Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 117,419 | $7.752M | 4.8% | $66.02 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 45,944 | $5.97M | 3.7% | $148.79 | -5.4% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 75,116 | $5.835M | 3.6% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 148 | $5.66M | 3.5% | $1569.25 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 20,988 | $5.033M | 3.1% | $278.05 | -15.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 55,447 | $4.76M | 3.0% | $55.85 | +26.8% | COM | 375558103 |
| AMGN | AMGEN INC | 18,037 | $4.737M | 3.0% | $195.33 | +24.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,620 | $4.516M | 2.8% | $285.95 | +3.9% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 12,049 | $3.752M | 2.3% | $249.82 | +16.8% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 30,690 | $3.621M | 2.3% | $81.80 | +33.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,349 | $3.551M | 2.2% | $61.69 | +5.7% | COM | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,592 | $2.946M | 1.8% | $223.56 | +12.9% | COM | 91307C102 |
| STLD | STEEL DYNAMICS INC | 28,980 | $2.831M | 1.8% | $70.15 | +30.8% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 14,661 | $2.749M | 1.7% | $161.15 | +5.1% | COM | 89417E109 |
| HOLX | HOLOGIC INC | 36,173 | $2.706M | 1.7% | $71.09 | +0.2% | COM | 436440101 |
| AVGO | BROADCOM INC | 4,801 | $2.684M | 1.7% | $50.78 | -6.3% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 32,182 | $2.625M | 1.6% | $69.36 | -3.9% | COM | 681919106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,601 | $2.554M | 1.6% | $102.00 | +8.1% | COM | 025932104 |
| — | DISCOVER FINL SVCS | 24,982 | $2.444M | 1.5% | $104.49 | — | COM | 254709108 |
| OC | OWENS CORNING NEW | 27,222 | $2.322M | 1.4% | $89.83 | -2.4% | COM | 690742101 |
| MS | MORGAN STANLEY | 26,442 | $2.248M | 1.4% | $75.07 | +2.3% | COM NEW | 617446448 |
| RPRX | ROYALTY PHARMA PLC | 56,110 | $2.217M | 1.4% | $42.71 | -2.3% | SHS CLASS A | G7709Q104 |
| ALL | ALLSTATE CORP | 15,349 | $2.081M | 1.3% | $116.53 | +4.2% | COM | 020002101 |
| GOOG | ALPHABET INC | 22,979 | $2.039M | 1.3% | $111.45 | -15.0% | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,906 | $2.037M | 1.3% | $178.11 | -4.3% | COM | 49338L103 |
| NTAP | NETAPP INC | 32,131 | $1.93M | 1.2% | $67.31 | -8.5% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 56,561 | $1.884M | 1.2% | $27.46 | -0.0% | COM | 460690100 |
| ABBV | ABBVIE INC | 11,506 | $1.859M | 1.2% | $103.60 | +32.4% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 29,264 | $1.8M | 1.1% | $45.73 | +29.8% | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,931 | $1.785M | 1.1% | $80.09 | -40.0% | ORD SHS | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 52,323 | $1.719M | 1.1% | $34.38 | -7.3% | COM | 87165B103 |
| BRKR | BRUKER CORP | 23,160 | $1.583M | 1.0% | $59.04 | +6.4% | COM | 116794108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,872 | $1.498M | 0.9% | $123.80 | +0.8% | ORD | M22465104 |
| SCHX | SCHWAB STRATEGIC TR | 32,700 | $1.476M | 0.9% | $45.15 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 28,211 | $1.446M | 0.9% | $41.59 | -3.4% | COM | 717081103 |
| WAT | WATERS CORP | 3,897 | $1.335M | 0.8% | $319.20 | -0.9% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 3,878 | $1.28M | 0.8% | $281.79 | +20.5% | COM | 60855R100 |
| GOOGL | ALPHABET INC | 14,313 | $1.263M | 0.8% | $109.43 | -13.8% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 10,254 | $1.259M | 0.8% | $119.96 | — | CL A COM | 928563402 |
| CF | CF INDS HLDGS INC | 14,423 | $1.229M | 0.8% | $75.78 | +24.7% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,015 | $1.208M | 0.8% | $72.16 | +15.9% | COM | 039483102 |
| QCOM | QUALCOMM INC | 10,681 | $1.174M | 0.7% | $137.00 | -20.5% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 34,452 | $1.13M | 0.7% | $32.10 | -6.8% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 8,858 | $1.124M | 0.7% | $99.36 | +14.8% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,855 | $1.123M | 0.7% | $31.35 | +1.6% | FNF GROUP COM | 31620R303 |
| WLK | WESTLAKE CORPORATION | 10,887 | $1.116M | 0.7% | $103.06 | -7.6% | COM | 960413102 |
| DVA | DAVITA INC | 14,493 | $1.082M | 0.7% | $97.01 | -20.0% | COM | 23918K108 |
| XOM | EXXON MOBIL CORP | 9,539 | $1.052M | 0.7% | $63.43 | +51.8% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,388 | $1.001M | 0.6% | $640.46 | +14.6% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 10,204 | $949K | 0.6% | $108.17 | -13.9% | COM | 14040H105 |
| BBY | BEST BUY INC | 11,492 | $922K | 0.6% | $70.97 | -10.9% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 6,623 | $888K | 0.6% | $138.42 | -15.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 18,499 | $881K | 0.5% | $43.88 | -5.5% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 10,002 | $875K | 0.5% | $54.81 | — | ENERGY | 81369Y506 |
| SCI | SERVICE CORP INTL | 12,588 | $870K | 0.5% | $63.88 | +4.3% | COM | 817565104 |
| NUE | NUCOR CORP | 6,486 | $855K | 0.5% | $124.18 | +4.4% | COM | 670346105 |
| — | MARATHON OIL CORP | 31,404 | $850K | 0.5% | $22.58 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 5,428 | $849K | 0.5% | $128.21 | +5.5% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 7,996 | $809K | 0.5% | $82.53 | -1.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,729 | $807K | 0.5% | $102.74 | +19.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,465 | $801K | 0.5% | $111.11 | +37.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 5,451 | $797K | 0.5% | $24.23 | -39.5% | COM | 67066G104 |
| V | VISA INC | 3,721 | $773K | 0.5% | $206.07 | -4.4% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 15,456 | $772K | 0.5% | $61.29 | -12.2% | COM | 595112103 |
| GDDY | GODADDY INC | 10,021 | $750K | 0.5% | $76.84 | -2.4% | CL A | 380237107 |
| HD | HOME DEPOT INC | 2,331 | $736K | 0.5% | $324.59 | -13.4% | COM | 437076102 |
| TSLA | TESLA INC | 5,970 | $735K | 0.5% | $277.65 | -31.8% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,928 | $705K | 0.4% | $269.55 | +28.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,950 | $678K | 0.4% | $336.48 | -3.9% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 14,318 | $624K | 0.4% | $41.58 | -11.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 9,803 | $624K | 0.4% | $51.32 | +7.0% | COM | 191216100 |
| META | META PLATFORMS INC | 5,167 | $622K | 0.4% | $278.55 | -58.1% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 7,985 | $614K | 0.4% | $49.18 | +45.5% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 18,289 | $606K | 0.4% | $38.77 | -18.2% | COM | 060505104 |
| IJH | ISHARES TR | 2,479 | $600K | 0.4% | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 3,134 | $566K | 0.4% | $147.41 | +9.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 12,336 | $564K | 0.4% | $33.73 | +3.9% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 8,898 | $561K | 0.3% | $45.34 | +42.7% | COM | 674599105 |
| IWF | ISHARES TR | 2,526 | $541K | 0.3% | $210.21 | — | RUS 1000 GRW ETF | 464287614 |
| TXT | TEXTRON INC | 7,130 | $505K | 0.3% | $70.69 | -4.3% | COM | 883203101 |
| CAT | CATERPILLAR INC | 2,040 | $489K | 0.3% | $191.97 | +7.6% | COM | 149123101 |
| XES | SPDR SER TR | 5,411 | $432K | 0.3% | $55.26 | — | OILGAS EQUIP | 78468R549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,484 | $429K | 0.3% | $270.55 | +12.6% | COM | 92532F100 |
| NRG | NRG ENERGY INC | 12,856 | $409K | 0.3% | $35.20 | +3.6% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 1,514 | $404K | 0.3% | $319.25 | -17.3% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,816 | $400K | 0.2% | $67.47 | -1.7% | SHS - A - | N53745100 |
| KR | KROGER CO | 8,630 | $385K | 0.2% | $31.79 | +34.8% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,584 | $378K | 0.2% | $38.83 | -20.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,512 | $377K | 0.2% | $76.10 | -3.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,312 | $367K | 0.2% | $80.41 | +15.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,155 | $361K | 0.2% | $141.11 | -33.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 8,702 | $359K | 0.2% | $43.91 | -7.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,053 | $354K | 0.2% | $544.97 | -41.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 9,974 | $349K | 0.2% | $42.68 | -29.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,083 | $344K | 0.2% | $164.11 | -7.4% | COM | 882508104 |
| EOG | EOG RES INC | 2,565 | $332K | 0.2% | $96.68 | +21.9% | COM | 26875P101 |
| NKE | NIKE INC | 2,834 | $332K | 0.2% | $137.84 | -30.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,536 | $329K | 0.2% | $179.84 | -0.6% | COM | 438516106 |
| — | LINDE PLC | 1,000 | $326K | 0.2% | $326.18 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 3,872 | $322K | 0.2% | $67.20 | +10.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $320K | 0.2% | $328.98 | -2.3% | COM | 38141G104 |
| T | AT&T INC | 16,244 | $299K | 0.2% | $14.84 | +1.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 999 | $295K | 0.2% | $22.93 | +22.4% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,422 | $294K | 0.2% | $212.87 | -10.7% | COM | 907818108 |
| CRM | SALESFORCE INC | 2,202 | $292K | 0.2% | $238.04 | -39.4% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,670 | $290K | 0.2% | $165.96 | -10.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,521 | $288K | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,415 | $282K | 0.2% | $173.46 | +8.5% | COM | 548661107 |
| DE | DEERE & CO | 637 | $273K | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| AZO | AUTOZONE INC | 108 | $266K | 0.2% | $1904.55 | +26.9% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 760 | $255K | 0.2% | $382.59 | -16.1% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 2,549 | $253K | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,709 | $253K | 0.2% | $144.64 | -1.6% | COM | 025816109 |
| INTC | INTEL CORP | 9,366 | $248K | 0.2% | $46.94 | -43.2% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,338 | $246K | 0.2% | $176.25 | — | COM | 339041105 |
| INTU | INTUIT | 626 | $244K | 0.2% | $418.61 | -7.1% | COM | 461202103 |
| — | BLACKROCK INC | 341 | $242K | 0.2% | $708.63 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,513 | $239K | 0.1% | $156.91 | -4.8% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,655 | $237K | 0.1% | $116.35 | -43.3% | COM | 007903107 |
| PLD | PROLOGIS INC. | 2,095 | $236K | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 943 | $225K | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $224K | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| SNA | SNAP ON INC | 978 | $224K | 0.1% | $208.11 | 0.0% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $213K | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 2,645 | $211K | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 104 | $210K | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| CB | CHUBB LIMITED | 948 | $209K | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 3,123 | $208K | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| C | CITIGROUP INC | 4,423 | $200K | 0.1% | $53.87 | -24.7% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 155 | $59,277 | 0.0% | $1569.25 | — | TR UNIT | 78462F103 |