Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 49,400 | $8.296M | 5.8% | $164.90 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 38,252 | $6.792M | 4.7% | $145.76 | +6.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,874 | $5.675M | 4.0% | $282.84 | +10.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 77,200 | $4.284M | 3.0% | $54.81 | — | ENERGY | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,213 | $3.752M | 2.6% | $81.38 | +4.1% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,259 | $3.665M | 2.6% | $282.95 | +1.2% | CL B NEW | 084670702 |
| MOH | MOLINA HEALTHCARE INC | 9,690 | $3.082M | 2.2% | $274.64 | +8.3% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 81,434 | $3.05M | 2.1% | $26.84 | +15.7% | COM | 460690100 |
| IVV | ISHARES TR | 6,358 | $3.033M | 2.1% | $477.04 | — | CORE S&P500 ETF | 464287200 |
| WHR | WHIRLPOOL CORP | 11,950 | $2.804M | 2.0% | $212.18 | +3.5% | COM | 963320106 |
| NTAP | NETAPP INC | 28,458 | $2.618M | 1.8% | $68.76 | +18.5% | COM | 64110D104 |
| IAI | ISHARES TR | 23,481 | $2.588M | 1.8% | $110.22 | — | US BR DEL SE ETF | 464288794 |
| DVA | DAVITA INC | 22,584 | $2.569M | 1.8% | $95.58 | +12.5% | COM | 23918K108 |
| SYF | SYNCHRONY FINANCIAL | 55,237 | $2.562M | 1.8% | $40.05 | +9.1% | COM | 87165B103 |
| CNH | CNH INDL N V | 131,011 | $2.546M | 1.8% | $12.61 | +9.2% | SHS | N20944109 |
| MO | ALTRIA GROUP INC | 52,346 | $2.481M | 1.7% | $32.94 | -0.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 13,263 | $2.425M | 1.7% | $130.78 | +11.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 38,020 | $2.409M | 1.7% | $43.88 | +15.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 818 | $2.37M | 1.7% | $124.95 | +14.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 6,835 | $2.344M | 1.6% | $289.26 | +13.6% | COM | 244199105 |
| — | XILINX INC | 11,024 | $2.338M | 1.6% | $167.57 | — | COM | 983919101 |
| AVGO | BROADCOM INC | 3,498 | $2.328M | 1.6% | $48.85 | +6.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 9,749 | $2.193M | 1.5% | $186.36 | -0.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 24,793 | $2.162M | 1.5% | $79.78 | +11.4% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 18,480 | $2.136M | 1.5% | $112.07 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 4,410 | $2.095M | 1.5% | $475.06 | — | TR UNIT | 78462F103 |
| SNA | SNAP ON INC | 9,015 | $1.942M | 1.4% | $194.74 | -1.6% | COM | 833034101 |
| CLX | CLOROX CO DEL | 10,498 | $1.83M | 1.3% | $148.13 | -1.7% | COM | 189054109 |
| FOXA | FOX CORP | 47,418 | $1.75M | 1.2% | $36.52 | +2.3% | CL A COM | 35137L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,244 | $1.702M | 1.2% | $187.06 | 0.0% | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 9,410 | $1.592M | 1.1% | $79.95 | +7.4% | COM | 969904101 |
| F | FORD MTR CO DEL | 76,203 | $1.583M | 1.1% | $13.07 | +7.1% | COM | 345370860 |
| CE | CELANESE CORP DEL | 9,297 | $1.563M | 1.1% | $137.46 | +10.4% | COM | 150870103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,573 | $1.547M | 1.1% | $101.78 | +4.6% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,997 | $1.521M | 1.1% | $109.98 | 0.0% | COM | 00971T101 |
| META | META PLATFORMS INC | 4,232 | $1.423M | 1.0% | $329.69 | 0.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 19,369 | $1.406M | 1.0% | $57.83 | +1.7% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 4,536 | $1.368M | 1.0% | $237.39 | +17.2% | COM | 03076C106 |
| BBY | BEST BUY INC | 13,226 | $1.344M | 0.9% | $73.90 | +26.9% | COM | 086516101 |
| KR | KROGER CO | 28,518 | $1.291M | 0.9% | $31.79 | +21.1% | COM | 501044101 |
| LOW | LOWES COS INC | 4,827 | $1.248M | 0.9% | $171.07 | +28.5% | COM | 548661107 |
| KLAC | KLA CORP | 2,850 | $1.226M | 0.9% | $178.75 | +106.7% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,153 | $1.218M | 0.9% | $335.39 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 402 | $1.163M | 0.8% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,986 | $1.142M | 0.8% | $340.20 | +4.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 6,613 | $1.047M | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,893 | $1.025M | 0.7% | $44.22 | +15.2% | COM | 14448C104 |
| IJH | ISHARES TR | 3,584 | $1.015M | 0.7% | $283.20 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,449 | $1.014M | 0.7% | $27.46 | 0.0% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 21,742 | $967K | 0.7% | $41.02 | 0.0% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 15,122 | $849K | 0.6% | $36.82 | +38.8% | CL C | 24703L202 |
| INTC | INTEL CORP | 15,872 | $817K | 0.6% | $50.04 | -5.5% | COM | 458140100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,685 | $781K | 0.5% | $97.80 | 0.0% | COM | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,080 | $770K | 0.5% | $76.89 | +1.1% | CL A | 099502106 |
| XLF | SELECT SECTOR SPDR TR | 19,707 | $770K | 0.5% | $36.67 | — | FINANCIAL | 81369Y605 |
| TER | TERADYNE INC | 4,572 | $748K | 0.5% | $138.21 | 0.0% | COM | 880770102 |
| HSY | HERSHEY CO | 3,714 | $719K | 0.5% | $163.59 | 0.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 5,263 | $713K | 0.5% | $74.12 | +37.2% | COM | 00287Y109 |
| HUM | HUMANA INC | 1,440 | $668K | 0.5% | $424.84 | 0.0% | COM | 444859102 |
| — | LIBERTY GLOBAL PLC | 23,734 | $667K | 0.5% | $28.10 | — | SHS CL C | G5480U120 |
| — | VMWARE INC | 5,628 | $652K | 0.5% | $131.33 | — | CL A COM | 928563402 |
| AAP | ADVANCE AUTO PARTS INC | 2,720 | $652K | 0.5% | $198.38 | +3.5% | COM | 00751Y106 |
| VOO | VANGUARD INDEX FDS | 1,495 | $652K | 0.5% | $436.12 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 2,766 | $640K | 0.4% | $160.47 | +33.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,523 | $632K | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 6,459 | $602K | 0.4% | $76.29 | 0.0% | COM | 595112103 |
| V | VISA INC | 2,427 | $526K | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 9,304 | $523K | 0.4% | $48.84 | 0.0% | COM NEW | 902973304 |
| TXT | TEXTRON INC | 6,101 | $471K | 0.3% | $71.75 | +3.0% | COM | 883203101 |
| MA | MASTERCARD INCORPORATED | 1,253 | $450K | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| MAS | MASCO CORP | 6,249 | $439K | 0.3% | $59.83 | 0.0% | COM | 574599106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,180 | $427K | 0.3% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| OMC | OMNICOM GROUP INC | 5,668 | $415K | 0.3% | $68.98 | -10.9% | COM | 681919106 |
| DIS | DISNEY WALT CO | 2,609 | $404K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $386K | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 2,627 | $386K | 0.3% | $146.94 | — | VALUE ETF | 922908744 |
| PHM | PULTE GROUP INC | 6,714 | $384K | 0.3% | $49.26 | 0.0% | COM | 745867101 |
| NFLX | NETFLIX INC | 626 | $377K | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,161 | $377K | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 906 | $376K | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CCK | CROWN HLDGS INC | 3,374 | $373K | 0.3% | $101.70 | 0.0% | COM | 228368106 |
| KO | COCA COLA CO | 6,220 | $368K | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| NUE | NUCOR CORP | 3,190 | $364K | 0.3% | $102.52 | 0.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,004 | $364K | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,527 | $356K | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 1,995 | $347K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,360 | $346K | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,812 | $330K | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 6,537 | $329K | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,256 | $328K | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| AZO | AUTOZONE INC | 153 | $320K | 0.2% | $1861.88 | 0.0% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 1,688 | $318K | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 1,146 | $317K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 1,782 | $297K | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| EBAY | EBAY INC. | 4,182 | $278K | 0.2% | $66.02 | 0.0% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 5,762 | $276K | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| TPR | TAPESTRY INC | 6,641 | $270K | 0.2% | $36.62 | 0.0% | COM | 876030107 |
| MS | MORGAN STANLEY | 2,690 | $264K | 0.2% | $86.77 | 0.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,829 | $264K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 665 | $257K | 0.2% | $348.21 | 0.0% | COM | 666807102 |
| T | AT&T INC | 10,256 | $252K | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,734 | $250K | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,325 | $250K | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| INTU | INTUIT | 381 | $245K | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 2,875 | $242K | 0.2% | $76.51 | 0.0% | COM | 808513105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,478 | $233K | 0.2% | $62.43 | 0.0% | COM | 05550J101 |
| UNP | UNION PAC CORP | 922 | $232K | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,052 | $225K | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| VDC | VANGUARD WORLD FDS | 1,115 | $223K | 0.2% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 1,410 | $222K | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| C | CITIGROUP INC | 3,582 | $216K | 0.2% | $57.18 | 0.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $212K | 0.1% | $76.42 | -0.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 996 | $208K | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 4,971 | $207K | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| CMI | CUMMINS INC | 926 | $202K | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| BRKR | BRUKER CORP | 2,392 | $201K | 0.1% | $79.02 | 0.0% | COM | 116794108 |
| PFE | PFIZER INC | 3,407 | $201K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,287 | $200K | 0.1% | $162.45 | 0.0% | COM | 562750109 |