Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | LKQ CORP | 71,125 | $26.7M | 11.9% | $375.38 | $303.16 | +23.8% | COM | 464287200 |
| VYM | KLA CORP COM NEW | 263,977 | $24.16M | 10.7% | $91.51 | $84.34 | +8.5% | COM NEW | 921946406 |
| SDY | HUNTINGTON BANCSHARES INC COM USD0.01 | 179,733 | $19.04M | 8.5% | $105.93 | $95.57 | +10.8% | COM | 78464A763 |
| IJR | HUNTINGTON INGALLS INDUSTRIES INC | 125,404 | $11.53M | 5.1% | $91.90 | $76.15 | +20.7% | COM | 464287804 |
| IJH | HOWMET AEROSPACE INC COM | 47,804 | $10.99M | 4.9% | $229.83 * | $37.46 | +22.7% | COM | 464287507 |
| VUG | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 42,789 | $10.84M | 4.8% | $253.34 * | $27.51 | +53.5% | COM | 922908736 |
| VTV | LPL FINANCIAL HOLDINGS INC | 84,911 | $10.1M | 4.5% | $118.96 | $105.96 | +12.3% | COM | 922908744 |
| AAPL | IAA INC COM | 53,434 | $7.09M | 3.1% | $132.69 * | $91.17 | +41.7% | COM | 037833100 |
| JNJ | HARLEY DAVIDSON COM USD0.01 | 35,145 | $5.531M | 2.5% | $157.38 * | $112.25 | +21.6% | COM | 478160104 |
| MSFT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 19,934 | $4.434M | 2.0% | $222.43 * | $106.33 | +100.7% | COM | 594918104 |
| AOR | BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST | 76,620 | $4M | 1.8% | $52.21 | $45.39 | +15.0% | COM | 464289867 |
| JPM | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 24,530 | $3.117M | 1.4% | $127.07 * | $84.62 | +31.9% | ORD | 46625H100 |
| VZ | RLI CORP COM USD1.00 | 51,812 | $3.044M | 1.4% | $58.75 * | $35.23 | +23.6% | COM | 92343V104 |
| IDV | GABELLI DIVID &INCOME TR COM | 94,239 | $2.777M | 1.2% | $29.47 | $29.47 | +0.0% | COM | 464288448 |
| USMV | REAVES UTILITY INCOME FUND | 39,793 | $2.701M | 1.2% | $67.88 | $54.58 | +24.4% | COM SH BEN INT | 46429B697 |
| MRK | PNM RESOURCES INC | 32,677 | $2.673M | 1.2% | $81.80 * | $51.59 | +29.1% | COM | 58933Y105 |
| AOA | J P MORGAN EXCHANGE-TRADED FD JPMORGAN DIVER | 39,464 | $2.533M | 1.1% | $64.19 | $54.41 | +18.0% | JPMORGAN DIVER | 464289859 |
| AMZN | HUMANA INC | 752 | $2.449M | 1.1% | $3256.65 * | $81.16 | +100.6% | COM | 023135106 |
| VIG | IRON MOUNTAIN INC COM USD0.01 | 17,309 | $2.444M | 1.1% | $141.20 | $120.70 | +17.0% | COM | 921908844 |
| PG | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 16,353 | $2.275M | 1.0% | $139.12 * | $85.14 | +44.2% | WILDERHIL CLAN | 742718109 |
| PEP | KROGER CO COM USD1.00 | 15,231 | $2.259M | 1.0% | $148.32 * | $97.05 | +31.0% | COM | 713448108 |
| BSV | JEFFERIES FINL GROUP INC COM | 22,726 | $1.884M | 0.8% | $82.90 | $82.78 | +0.1% | COM | 921937827 |
| MCD | JETBLUE AWYS CORP COM | 8,744 | $1.876M | 0.8% | $214.55 * | $154.36 | +24.0% | COM | 580135101 |
| PFE | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 50,282 | $1.851M | 0.8% | $36.81 * | $25.27 | +14.2% | COM SH BEN INT | 717081103 |
| LMT | INVESCO DB US DLR INDEX TR BULLISH FD | 5,127 | $1.82M | 0.8% | $354.98 * | $287.23 | +7.7% | BULLISH FD | 539830109 |
| — | NVENT ELECTRIC PLC COM USD0.01 | 2,504 | $1.807M | 0.8% | $721.65 | $510.48 | — | SHS | 09247X101 |
| KO | ZOOMINFO TECHNOLOGIES INC COM CL A | 30,828 | $1.691M | 0.8% | $54.85 * | $39.08 | +20.7% | COM CL A | 191216100 |
| DIS | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 8,440 | $1.529M | 0.7% | $181.16 * | $102.27 | +73.1% | CL A | 254687106 |
| DGRO | OBLONG INC COM | 34,019 | $1.525M | 0.7% | $44.83 | $40.77 | +9.9% | COM | 46434V621 |
| QUAL | HALLIBURTON CO COM USD2.50 | 12,741 | $1.481M | 0.7% | $116.24 | $84.26 | +37.9% | COM | 46432F339 |
| BRK/B | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 5,781 | $1.34M | 0.6% | $231.79 | $190.18 | +21.9% | COM NEW | 084670702 |
| SPYX | TEMPLETON EMERGING MKTS INCOME COM | 14,378 | $1.337M | 0.6% | $92.99 * | $24.90 | +24.5% | COM | 78468R796 |
| IVW | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 20,354 | $1.299M | 0.6% | $63.82 | $54.96 | +16.1% | SPONSORED ADS | 464287309 |
| MDLZ | EQUITRANS MIDSTREAM CORP COM | 20,959 | $1.225M | 0.5% | $58.45 * | $35.02 | +47.2% | COM | 609207105 |
| ED | EQT CORP COM | 16,442 | $1.188M | 0.5% | $72.25 * | $65.16 | -7.3% | COM | 209115104 |
| KMB | VIRTUS INVT PARTNERS INC COM | 8,403 | $1.133M | 0.5% | $134.83 * | $93.35 | +20.3% | COM | 494368103 |
| BA | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 5,247 | $1.123M | 0.5% | $214.03 | $259.15 | -17.4% | ADR | 097023105 |
| DUK | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 12,182 | $1.115M | 0.5% | $91.53 * | $67.05 | +12.3% | SPON ADR REP PFD | 26441C204 |
| ABBV | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 10,079 | $1.08M | 0.5% | $107.15 * | $67.20 | +31.2% | SPONSORED ADS | 00287Y109 |
| MO | IPG PHOTONICS CORPORATION COM USD0.0001 | 26,240 | $1.076M | 0.5% | $41.01 * | $31.72 | -12.4% | COM | 02209S103 |
| MTUM | L3HARRIS TECHNOLOGIES INC COM | 6,504 | $1.049M | 0.5% | $161.29 | $105.88 | +52.3% | COM | 46432F396 |
| AOM | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 22,127 | $956K | 0.4% | $43.21 | $38.28 | +12.9% | S&P500 HDL VOL | 464289875 |
| GOOG | HIGHLAND INCOME FD HIGHLAND INCOME | 541 | $948K | 0.4% | $1752.31 * | $57.55 | +51.1% | HIGHLAND INCOME | 02079K107 |
| ITOT | KINSALE CAP GROUP INC COM | 10,614 | $915K | 0.4% | $86.21 | $59.84 | +44.1% | COM | 464287150 |
| MMM | HORACE MANN EDUCATORS CORP | 4,984 | $871K | 0.4% | $174.76 * | $121.21 | +0.3% | COM | 88579Y101 |
| IVE | JOHNSON OUTDOORS INC | 6,406 | $820K | 0.4% | $128.00 | $110.96 | +15.4% | CL A | 464287408 |
| PM | HEWLETT PACKARD ENTERPRISE CO COM | 8,727 | $723K | 0.3% | $82.85 * | $62.92 | +3.3% | COM | 718172109 |
| AMGN | HONEYWELL INTERNATIONAL INC COM USD1 | 3,048 | $701K | 0.3% | $229.99 * | $166.72 | +17.8% | COM | 031162100 |
| UPS | KELLOGG COMPANY COM USD0.25 | 4,097 | $690K | 0.3% | $168.42 * | $90.21 | +51.9% | COM | 911312106 |
| T | HEICO CORP | 23,151 | $666K | 0.3% | $28.77 * | $17.33 | -10.5% | COM | 00206R102 |
| IWF | HEICO CORP COM USD0.01 | 2,748 | $663K | 0.3% | $241.27 * | $35.49 | +69.9% | CL A | 464287614 |
| TMO | HEALTHPEAK PROPERTIES INC COM | 1,379 | $642K | 0.3% | $465.55 | $310.34 | +48.1% | COM | 883556102 |
| SPY | INDEPENDENT BANK CORP (MASSACHUSETTS) | 1,691 | $632K | 0.3% | $373.74 | $289.98 | +28.9% | COM | 78462F103 |
| GLD | HACKETT GROUP INC | 3,505 | $625K | 0.3% | $178.32 | $127.40 | +40.0% | COM | 78463V107 |
| AEP | ISHARES TR INTRM GOV CR ETF | 7,459 | $621K | 0.3% | $83.26 * | $65.30 | +6.2% | INTRM GOV CR ETF | 025537101 |
| PGR | HP INC COM | 6,256 | $619K | 0.3% | $98.95 * | $40.78 | +106.6% | COM | 743315103 |
| XOM | INSULET CORP | 14,861 | $613K | 0.3% | $41.25 * | $40.11 | -16.0% | COM | 30231G102 |
| SCHD | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 9,103 | $584K | 0.3% | $64.15 * | $17.19 | +24.4% | COM | 808524797 |
| SO | MFS CHARTER INCOME TRUST | 9,246 | $568K | 0.3% | $61.43 * | $42.34 | +20.1% | SH BEN INT | 842587107 |
| GPC | UBER TECHNOLOGIES INC COM | 5,558 | $558K | 0.2% | $100.40 * | $77.04 | +13.6% | COM | 372460105 |
| NKE | NEWTEK BUSINESS SVCS CORP COM NEW | 3,924 | $555K | 0.2% | $141.44 * | $86.42 | +52.4% | COM NEW | 654106103 |
| WMT | QUANTUM CORP COM NEW | 3,833 | $553K | 0.2% | $144.27 * | $37.14 | +20.9% | COM NEW | 931142103 |
| FAST | ST. JOE CO | 10,386 | $507K | 0.2% | $48.82 * | $15.44 | +40.2% | COM | 311900104 |
| VOE | FULTON FINANCIAL CORP | 4,248 | $505K | 0.2% | $118.88 | $112.01 | +6.2% | COM | 922908512 |
| — | BANK OF NEW YORK MELLON CORP COM USD0.01 | 8,181 | $494K | 0.2% | $60.38 | $53.48 | — | COM | 904767704 |
| — | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 7,249 | $492K | 0.2% | $67.87 | $56.15 | — | COM | 278265103 |
| ITW | ISHARES MSCI EAFE ETF | 2,335 | $476K | 0.2% | $203.85 * | $148.63 | +22.2% | MSCI EAFE ETF | 452308109 |
| TFC | ISHARES TR MSCI USA ESG SLC | 9,857 | $472K | 0.2% | $47.88 * | $31.76 | +19.4% | MSCI USA ESG SLC | 89832Q109 |
| NVS | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT | 4,901 | $463K | 0.2% | $94.47 | $76.46 | +23.5% | DEPOSITRY RCPT | 66987V109 |
| D | FIRST SOLAR INC | 6,137 | $462K | 0.2% | $75.28 * | $59.44 | +1.5% | COM | 25746U109 |
| LNT | KRAFT HEINZ CO COM | 8,931 | $460K | 0.2% | $51.51 * | $42.88 | +2.2% | COM | 018802108 |
| AKAM | JMP GROUP LLC COM | 4,363 | $458K | 0.2% | $104.97 | $55.35 | +89.7% | COM | 00971T101 |
| DES | IONIS PHARMACEUTICALS INC COM | 17,154 | $456K | 0.2% | $26.58 | $24.66 | +7.9% | COM | 97717W604 |
| META | KINDER MORGAN INC COM USD0.01 | 1,664 | $455K | 0.2% | $273.44 | $190.61 | +42.3% | COM | 30303M102 |
| NVDA | FIDELITY MSCI FINLS INDEX ETF | 853 | $445K | 0.2% | $521.69 * | $8.06 | +61.5% | MSCI FINLS IDX | 67066G104 |
| BMY | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,135 | $443K | 0.2% | $62.09 * | $47.13 | +7.9% | MSCI HLTH CARE I | 110122108 |
| ABT | FIDELITY MSCI INDL INDEX ETF | 3,956 | $433K | 0.2% | $109.45 * | $61.31 | +63.2% | MSCI INDL INDX | 002824100 |
| PAYX | AVISTA CORP | 4,634 | $432K | 0.2% | $93.22 * | $56.26 | +43.8% | COM | 704326107 |
| CL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,019 | $429K | 0.2% | $85.48 * | $62.50 | +21.6% | S&P 500 DV ARIST | 194162103 |
| IWD | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 3,108 | $425K | 0.2% | $136.74 | $122.86 | +11.3% | UT SER 1 | 464287598 |
| QCOM | MURPHY OIL CORP COM USD1.00 | 2,786 | $424K | 0.2% | $152.19 * | $70.96 | +92.8% | COM | 747525103 |
| VTR | PITNEY BOWES INC COM USD1.00 | 8,347 | $409K | 0.2% | $49.00 * | $39.31 | +5.1% | COM | 92276F100 |
| V | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 1,832 | $401K | 0.2% | $218.89 * | $177.05 | +19.1% | COM | 92826C839 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 16,729 | $393K | 0.2% | $23.49 * | $14.97 | +30.4% | COM | 460690100 |
| CSCO | ISHARES TR CORE MSCI TOTAL | 8,748 | $391K | 0.2% | $44.70 * | $33.71 | +13.9% | CORE MSCI TOTAL | 17275R102 |
| DON | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 11,104 | $387K | 0.2% | $34.85 | $33.44 | +4.1% | COM NEW | 97717W505 |
| BAC | ISHARES TR RUS MID CAP ETF | 12,641 | $383K | 0.2% | $30.30 * | $22.78 | +17.9% | RUS MID CAP ETF | 060505104 |
| HD | DTE ENERGY CO | 1,432 | $380K | 0.2% | $265.36 * | $200.33 | +17.4% | COM | 437076102 |
| QQQ | PRINCIPAL FINANCIAL GROUP INC COM | 1,207 | $379K | 0.2% | $314.00 | $293.57 | +6.9% | COM | 46090E103 |
| GOOGL | SAUL CENTERS INC | 216 | $379K | 0.2% | $1754.63 * | $60.62 | +43.5% | COM | 02079K305 |
| FNDX | ARCH CAPITAL GROUP COM STK USD0.01 | 7,582 | $343K | 0.2% | $45.24 * | $13.03 | +15.9% | ORD | 808524771 |
| VNQ | NUANCE COMMUNICATIONS INC | 3,900 | $331K | 0.1% | $84.87 | $75.81 | +12.0% | COM | 922908553 |
| MA | LEAR CORP | 910 | $325K | 0.1% | $357.14 * | $275.02 | +26.2% | COM NEW | 57636Q104 |
| INTC | RENAISSANCERE HLDGS LTD COM | 6,479 | $323K | 0.1% | $49.85 * | $50.92 | -11.6% | COM | 458140100 |
| MPC | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 7,714 | $319K | 0.1% | $41.35 * | $31.29 | +16.0% | COM | 56585A102 |
| — | AERCAP HOLDINGS N.V. EUR0.01 | 21,766 | $317K | 0.1% | $14.56 | $10.36 | — | SHS | 410345102 |
| PPL | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 11,113 | $313K | 0.1% | $28.17 * | $23.22 | +0.2% | COM | 69351T106 |
| ENB | WILLIAMS-SONOMA INC | 9,387 | $300K | 0.1% | $31.96 * | $21.70 | +6.1% | COM | 29250N105 |
| OMC | VISTRA CORP COM | 4,739 | $296K | 0.1% | $62.46 * | $47.57 | +10.1% | COM | 681919106 |
| TSLA | ON SEMICONDUCTOR CORP COM USD0.01 | 419 | $296K | 0.1% | $706.44 * | $170.65 | +37.8% | COM | 88160R101 |
| ACWV | FIFTH THIRD BANCORP | 3,048 | $295K | 0.1% | $96.78 | $95.18 | +1.8% | COM | 464286525 |
| BABA | ACTIVISION BLIZZARD INC COM USD0.000001 | 1,211 | $282K | 0.1% | $232.87 | $214.37 | +8.6% | COM | 01609W102 |
| CVX | AMERIPRISE FINANCIAL INC COM USD0.01 | 3,236 | $273K | 0.1% | $84.36 * | $68.94 | -1.0% | COM | 166764100 |
| ADI | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 1,787 | $264K | 0.1% | $147.73 * | $99.37 | +36.2% | U.S. FIN SVC ETF | 032654105 |
| LLY | PROTHENA CORP PLC USD0.01 | 1,560 | $263K | 0.1% | $168.59 * | $110.13 | +45.5% | SHS | 532457108 |
| AGG | EBAY INC. COM | 2,216 | $262K | 0.1% | $118.23 | $118.54 | -0.3% | COM | 464287226 |
| IXN | CERENCE INC COM | 845 | $254K | 0.1% | $300.59 * | $35.26 | +41.8% | COM | 464287291 |
| VTI | VALE S.A. SPONS ADS REPR 1 COM NPV | 1,290 | $251K | 0.1% | $194.57 | $168.19 | +15.7% | SPONSORED ADS | 922908769 |
| ES | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 2,884 | $249K | 0.1% | $86.34 * | $47.48 | +50.5% | COM | 30040W108 |
| INTU | COSTCO WHOLESALE CORP COM USD0.01 | 651 | $247K | 0.1% | $379.42 * | $302.64 | +21.6% | COM | 461202103 |
| BIV | SHERWIN-WILLIAMS CO | 2,664 | $247K | 0.1% | $92.72 | $91.58 | +1.4% | COM | 921937819 |
| CVS | PAYCOM SOFTWARE INC COM USD0.01 | 3,366 | $230K | 0.1% | $68.33 * | $55.22 | +5.2% | COM | 126650100 |
| PANW | PROVENTION BIO INC COM | 639 | $227K | 0.1% | $355.24 * | $46.72 | +26.8% | COM | 697435105 |
| ESGU | DYNAVAX TECHNOLOGIES CORP COM NEW | 2,543 | $219K | 0.1% | $86.12 | $81.20 | +5.9% | COM NEW | 46435G425 |
| TJX | VISTAGEN THERAPEUTICS INC COM NEW | 3,178 | $217K | 0.1% | $68.28 * | $56.47 | +12.3% | COM NEW | 872540109 |
| RTX | CRYOPORT INC COM PAR $0.001 | 3,000 | $215K | 0.1% | $71.67 * | $58.43 | +9.1% | COM PAR $0.001 | 75513E101 |
| LRGF | QORVO INC | 5,661 | $213K | 0.1% | $37.63 | $35.61 | +5.8% | COM | 46434V282 |
| UNH | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 608 | $213K | 0.1% | $350.33 * | $308.19 | +4.9% | ADR | 91324P102 |
| CMCSA | EVEREST RE GROUP LTD | 3,958 | $207K | 0.1% | $52.30 * | $41.66 | +9.4% | COM | 20030N101 |
| ADBE | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 411 | $206K | 0.1% | $501.22 | $465.18 | +7.5% | SPONSORED ADR | 00724F101 |
| — | PPG INDUSTRIES INC COM USD1.666 | 1,171 | $205K | 0.1% | $175.06 | $175.06 | — | COM | 81181C104 |
| SPG | ROBERT HALF INTERNATIONAL INC | 2,366 | $202K | 0.1% | $85.38 * | $57.65 | +13.4% | COM | 828806109 |
| AXP | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,662 | $201K | 0.1% | $120.94 * | $103.86 | +9.2% | COM | 025816109 |
| VLO | SS&C TECHNOLOGIES HLDGS INC COM | 3,545 | $201K | 0.1% | $56.70 * | $40.57 | +16.2% | COM | 91913Y100 |
| MUR | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 16,200 | $196K | 0.1% | $12.10 * | $8.34 | +22.5% | SHS | 626717102 |
| PBR | EDISON INTERNATIONAL | 16,886 | $190K | 0.1% | $11.25 | $8.87 | +26.6% | COM | 71654V408 |
| — | MOHAWK INDUSTRIES COM USD0.01 | 11,181 | $121K | 0.1% | $10.82 | $10.82 | — | COM | 369604103 |