Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,066 | $5.952M | 4.1% | $149.33 | +3.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,364 | $5.72M | 3.9% | $1569.25 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 395 | $5.372M | 3.7% | $13600.00 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 75,116 | $5.109M | 3.5% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 19,523 | $4.547M | 3.1% | $281.36 | -8.7% | COM | 594918104 |
| AMGN | AMGEN INC | 17,886 | $4.032M | 2.8% | $195.33 | +11.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,015 | $3.475M | 2.4% | $284.59 | -0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,731 | $3.464M | 2.4% | $61.64 | +1.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 55,103 | $3.399M | 2.3% | $55.85 | -0.1% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 30,375 | $3.109M | 2.1% | $81.52 | +8.2% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 12,023 | $3.029M | 2.1% | $249.82 | +0.4% | COM | 03076C106 |
| OC | OWENS CORNING NEW | 36,515 | $2.87M | 2.0% | $89.83 | -6.5% | COM | 690742101 |
| — | DISCOVER FINL SVCS | 30,739 | $2.795M | 1.9% | $104.49 | — | COM | 254709108 |
| NTAP | NETAPP INC | 43,675 | $2.701M | 1.9% | $67.31 | -4.7% | COM | 64110D104 |
| AVGO | BROADCOM INC | 5,330 | $2.367M | 1.6% | $50.78 | -5.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 24,328 | $2.339M | 1.6% | $111.45 | -0.6% | CAP STK CL C | 02079K107 |
| HOLX | HOLOGIC INC | 36,108 | $2.33M | 1.6% | $71.09 | -2.6% | COM | 436440101 |
| RPRX | ROYALTY PHARMA PLC | 57,799 | $2.322M | 1.6% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,577 | $2.284M | 1.6% | $102.00 | +2.2% | COM | 025932104 |
| TRV | TRAVELERS COMPANIES INC | 14,607 | $2.238M | 1.5% | $161.15 | -5.6% | COM | 89417E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,579 | $2.215M | 1.5% | $223.56 | 0.0% | COM | 91307C102 |
| MS | MORGAN STANLEY | 26,221 | $2.072M | 1.4% | $75.07 | +0.2% | COM NEW | 617446448 |
| STLD | STEEL DYNAMICS INC | 28,945 | $2.054M | 1.4% | $70.15 | +2.4% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 32,503 | $2.051M | 1.4% | $69.36 | -13.1% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,663 | $2.005M | 1.4% | $80.09 | -19.4% | ORD SHS | G7997R103 |
| ALL | ALLSTATE CORP | 15,286 | $1.904M | 1.3% | $116.53 | -1.7% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 66,480 | $1.874M | 1.3% | $34.38 | -13.2% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,863 | $1.867M | 1.3% | $178.11 | -10.1% | COM | 49338L103 |
| ACI | ALBERTSONS COS INC | 72,647 | $1.806M | 1.2% | $21.08 | -11.3% | COMMON STOCK | 013091103 |
| DVN | DEVON ENERGY CORP NEW | 29,033 | $1.746M | 1.2% | $45.73 | +15.8% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 65,849 | $1.686M | 1.2% | $27.46 | -9.5% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 16,846 | $1.621M | 1.1% | $75.78 | +19.4% | COM | 125269100 |
| QCOM | QUALCOMM INC | 14,218 | $1.606M | 1.1% | $137.00 | -7.3% | COM | 747525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,460 | $1.573M | 1.1% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| ABBV | ABBVIE INC | 11,506 | $1.544M | 1.1% | $103.60 | +22.7% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 47,416 | $1.515M | 1.0% | $32.10 | -6.8% | COM | 316773100 |
| DVA | DAVITA INC | 17,688 | $1.464M | 1.0% | $97.01 | -9.6% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,415 | $1.391M | 1.0% | $123.80 | -2.3% | ORD | M22465104 |
| TSLA | TESLA INC | 5,071 | $1.345M | 0.9% | $293.30 | -4.8% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 3,878 | $1.279M | 0.9% | $281.79 | +14.3% | COM | 60855R100 |
| GOOGL | ALPHABET INC | 13,094 | $1.252M | 0.9% | $110.83 | -0.7% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 13,498 | $1.244M | 0.9% | $108.17 | -7.3% | COM | 14040H105 |
| PFE | PFIZER INC | 28,211 | $1.235M | 0.8% | $41.59 | -2.8% | COM | 717081103 |
| BRKR | BRUKER CORP | 23,138 | $1.228M | 0.8% | $59.04 | 0.0% | COM | 116794108 |
| — | VMWARE INC | 11,038 | $1.175M | 0.8% | $119.96 | — | CL A COM | 928563402 |
| WAT | WATERS CORP | 4,018 | $1.083M | 0.7% | $319.20 | 0.0% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 20,796 | $1.042M | 0.7% | $61.29 | -7.1% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,864 | $1.035M | 0.7% | $72.02 | +3.1% | COM | 039483102 |
| WLK | WESTLAKE CORPORATION | 11,366 | $988K | 0.7% | $103.06 | -12.4% | COM | 960413102 |
| REGN | REGENERON PHARMACEUTICALS | 1,388 | $956K | 0.7% | $640.46 | -2.3% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 8,776 | $938K | 0.6% | $99.36 | 0.0% | COM | 91913Y100 |
| GDDY | GODADDY INC | 12,956 | $918K | 0.6% | $76.84 | -2.0% | CL A | 380237107 |
| USB | US BANCORP DEL | 19,241 | $776K | 0.5% | $41.58 | -5.7% | COM NEW | 902973304 |
| — | MARATHON OIL CORP | 33,797 | $763K | 0.5% | $22.58 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 8,491 | $741K | 0.5% | $59.38 | +37.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 18,477 | $739K | 0.5% | $43.88 | -8.7% | COM | 17275R102 |
| SCI | SERVICE CORP INTL | 12,559 | $725K | 0.5% | $63.88 | +3.1% | COM | 817565104 |
| BBY | BEST BUY INC | 11,435 | $724K | 0.5% | $70.97 | -11.5% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 10,002 | $720K | 0.5% | $54.81 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 5,204 | $706K | 0.5% | $278.55 | -42.2% | CL A | 30303M102 |
| NUE | NUCOR CORP | 6,423 | $687K | 0.5% | $124.18 | -4.1% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 5,398 | $662K | 0.5% | $128.21 | -3.8% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,470 | $650K | 0.4% | $101.78 | +13.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 7,561 | $628K | 0.4% | $82.60 | -2.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $612K | 0.4% | $141.12 | -25.2% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 15,752 | $603K | 0.4% | $35.20 | +3.7% | COM NEW | 629377508 |
| V | VISA INC | 3,312 | $588K | 0.4% | $207.19 | -4.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,827 | $586K | 0.4% | $25.47 | -38.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,069 | $571K | 0.4% | $330.08 | -18.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,936 | $565K | 0.4% | $105.44 | +26.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 8,987 | $552K | 0.4% | $45.34 | +33.9% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,719 | $549K | 0.4% | $156.91 | 0.0% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 7,985 | $532K | 0.4% | $49.18 | +20.5% | COM | 14149Y108 |
| IWF | ISHARES TR | 2,526 | $531K | 0.4% | $210.21 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 12,934 | $522K | 0.4% | $33.73 | -2.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 1,587 | $513K | 0.4% | $253.17 | +21.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,730 | $492K | 0.3% | $338.15 | -3.8% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 16,121 | $487K | 0.3% | $39.72 | -23.0% | COM | 060505104 |
| KO | COCA COLA CO | 8,628 | $483K | 0.3% | $50.83 | +10.3% | COM | 191216100 |
| PEP | PEPSICO INC | 2,762 | $451K | 0.3% | $145.59 | +6.1% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,484 | $430K | 0.3% | $270.55 | +6.3% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC | 1,059 | $424K | 0.3% | $406.06 | +0.8% | COM | 303075105 |
| TXT | TEXTRON INC | 6,650 | $387K | 0.3% | $70.90 | -10.9% | COM | 883203101 |
| KR | KROGER CO | 8,630 | $378K | 0.3% | $31.79 | +38.7% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,749 | $358K | 0.2% | $67.49 | 0.0% | SHS - A - | N53745100 |
| — | CITRIX SYS INC | 3,376 | $351K | 0.2% | $103.97 | — | COM | 177376100 |
| DIS | DISNEY WALT CO | 3,642 | $344K | 0.2% | $147.82 | -29.3% | COM | 254687106 |
| EOG | EOG RES INC | 2,921 | $326K | 0.2% | $96.68 | +1.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 1,266 | $326K | 0.2% | $330.05 | -16.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,414 | $319K | 0.2% | $39.96 | -10.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,909 | $313K | 0.2% | $190.97 | -9.8% | COM | 149123101 |
| INTC | INTEL CORP | 12,132 | $313K | 0.2% | $46.94 | -31.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,929 | $308K | 0.2% | $76.44 | +0.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 7,586 | $305K | 0.2% | $44.36 | -11.2% | COM | 949746101 |
| XES | SPDR SER TR | 5,411 | $299K | 0.2% | $55.26 | — | OILGAS EQUIP | 78468R549 |
| TXN | TEXAS INSTRS INC | 1,846 | $286K | 0.2% | $165.68 | -8.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 3,312 | $285K | 0.2% | $80.41 | 0.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,918 | $276K | 0.2% | $251.94 | -33.5% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 1,566 | $276K | 0.2% | $176.25 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 8,997 | $264K | 0.2% | $44.06 | -23.6% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 943 | $260K | 0.2% | $571.23 | -33.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,325 | $249K | 0.2% | $172.47 | +5.7% | COM | 548661107 |
| CCK | CROWN HLDGS INC | 3,060 | $248K | 0.2% | $103.46 | -13.2% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $245K | 0.2% | $329.86 | -9.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,256 | $245K | 0.2% | $215.87 | -5.4% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 3,383 | $243K | 0.2% | $66.19 | 0.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 1,469 | $237K | 0.2% | $168.41 | -4.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,372 | $229K | 0.2% | $179.97 | -9.9% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 2,437 | $228K | 0.2% | $140.45 | -27.9% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 5,436 | $227K | 0.2% | $53.87 | -18.9% | COM NEW | 172967424 |
| T | AT&T INC | 14,538 | $223K | 0.2% | $14.81 | +1.9% | COM | 00206R102 |
| AZO | AUTOZONE INC | 104 | $223K | 0.2% | $1884.85 | +15.6% | COM | 053332102 |
| INTU | INTUIT | 551 | $213K | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 694 | $212K | 0.1% | $388.43 | -10.5% | COM | 78409V104 |
| NFLX | NETFLIX INC | 877 | $206K | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 2,462 | $205K | 0.1% | $144.27 | -29.6% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,232 | $205K | 0.1% | $122.94 | -30.7% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $203K | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 2,329 | $200K | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 11,191 | $125K | 0.1% | $13.25 | -18.0% | COM | 345370860 |