Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 687,203 | $23.59M | 14.5% | $34.33 * | $55.10 | -50.3% | COM | 30231G102 |
| NVDA | Nvidia Corp. | 18,178 | $9.838M | 6.0% | $541.20 * | $0.40 | +3239.0% | COM | 67066G104 |
| AAPL | Apple Inc. | 80,031 | $9.268M | 5.7% | $115.81 * | $84.47 | +33.2% | COM | 037833100 |
| IVV | iShares S&P 500 Index Fund | 21,406 | $7.194M | 4.4% | $336.07 | $206.26 | +62.9% | ETF | 464287200 |
| AGG | iShares Barclays Aggregate | 60,511 | $7.144M | 4.4% | $118.06 | $110.93 | +6.4% | ETF | 464287226 |
| CVX | Chevron Corp. | 62,062 | $4.468M | 2.7% | $71.99 * | $62.36 | -8.0% | COM | 166764100 |
| VB | Vanguard Small Cap ETF | 24,936 | $3.835M | 2.3% | $153.79 | $122.10 | +26.0% | ETF | 922908751 |
| TMO | Thermo Fisher Scientific In | 7,931 | $3.502M | 2.1% | $441.56 | $117.15 | +271.8% | COM | 883556102 |
| STZ | Constellation Brands Inc. | 17,295 | $3.278M | 2.0% | $189.53 * | $63.13 | +175.4% | COM | 21036P108 |
| VCSH | Vanguard ShortTerm Corp. B | 36,788 | $3.048M | 1.9% | $82.85 | $80.79 | +2.5% | ETF | 92206C409 |
| MA | Mastercard Inc | 8,877 | $3.002M | 1.8% | $338.18 * | $94.10 | +248.9% | COM | 57636Q104 |
| FISV | Fiserv Inc. | 24,403 | $2.515M | 1.5% | $103.06 | $51.64 | +99.5% | COM | 337738108 |
| — | Invesco S&P 500 Equal Weig | 23,101 | $2.497M | 1.5% | $108.09 | $104.19 | — | ETF | 46137v357 |
| GOOGL | Alphabet Inc A | 1,642 | $2.407M | 1.5% | $1465.90 * | $47.57 | +52.9% | COM | 02079K305 |
| MSFT | Microsoft Corp | 11,256 | $2.367M | 1.5% | $210.29 * | $93.30 | +115.7% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 23,900 | $2.301M | 1.4% | $96.28 * | $43.51 | +92.5% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 709 | $2.232M | 1.4% | $3148.10 * | $78.69 | +100.1% | COM | 023135106 |
| GLD | SPDR Gold Shares | 12,461 | $2.207M | 1.4% | $177.11 | $179.71 | -1.4% | ETF | 78463V107 |
| TGT | Target Corporation | 13,476 | $2.121M | 1.3% | $157.39 * | $48.08 | +183.8% | COM | 87612E106 |
| MCD | McDonalds Corp. | 8,988 | $1.973M | 1.2% | $219.51 * | $70.01 | +178.0% | COM | 580135101 |
| QQQ | Invesco QQQ Trust | 7,089 | $1.969M | 1.2% | $277.75 | $171.06 | +62.4% | ETF | 46090E103 |
| ROP | Roper Industries Inc. | 4,765 | $1.883M | 1.2% | $395.17 * | $136.09 | +181.2% | COM | 776696106 |
| VZ | Verizon Communications | 31,501 | $1.874M | 1.1% | $59.49 * | $29.15 | +49.7% | COM | 92343V104 |
| INTC | Intel Corp. | 34,511 | $1.787M | 1.1% | $51.78 * | $23.68 | +96.3% | COM | 458140100 |
| FLOT | iShares Floating Rate Bond | 34,596 | $1.755M | 1.1% | $50.73 | $50.77 | -0.1% | ETF | 46429B655 |
| LOW | Lowes Companies Inc. | 10,485 | $1.739M | 1.1% | $165.86 * | $48.85 | +208.6% | COM | 548661107 |
| PFE | Pfizer Inc. | 46,388 | $1.702M | 1.0% | $36.69 * | $20.91 | +29.1% | COM | 717081103 |
| DIS | Walt Disney Co. | 13,637 | $1.692M | 1.0% | $124.07 * | $91.38 | +32.7% | COM | 254687106 |
| PG | Procter & Gamble | 11,888 | $1.652M | 1.0% | $138.96 * | $66.77 | +82.7% | COM | 742718109 |
| META | Facebook Inc. | 5,935 | $1.554M | 1.0% | $261.84 | $157.97 | +64.6% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc. | 7,817 | $1.54M | 0.9% | $197.01 | $38.46 | +411.1% | COM | 70450Y103 |
| WMT | WalMart Stores Inc. | 10,975 | $1.535M | 0.9% | $139.86 * | $21.11 | +105.6% | COM | 931142103 |
| BAC | Bank of America Corp. | 60,996 | $1.469M | 0.9% | $24.08 * | $14.18 | +49.6% | COM | 060505104 |
| IWM | iShares Russell 2000 Index | 9,409 | $1.409M | 0.9% | $149.75 | $110.78 | +35.2% | ETF | 464287655 |
| EEM | iShares MSCI Emerging Marke | 29,450 | $1.298M | 0.8% | $44.07 | $45.58 | -3.3% | COM | 464287234 |
| ALL | Allstate Corporation | 12,874 | $1.212M | 0.7% | $94.14 * | $45.58 | +81.7% | COM | 020002101 |
| CSCO | Cisco Systems Inc. | 30,134 | $1.187M | 0.7% | $39.39 * | $19.98 | +67.6% | COM | 17275R102 |
| KO | CocaCola Company | 22,191 | $1.096M | 0.7% | $49.39 * | $26.95 | +56.4% | COM | 191216100 |
| PWR | Quanta Services Inc. | 20,551 | $1.086M | 0.7% | $52.84 | $34.82 | +50.3% | COM | 74762E102 |
| DRI | Darden Restaurants Inc. | 10,593 | $1.067M | 0.7% | $100.73 * | $49.77 | +72.4% | COM | 237194105 |
| DHR | Danaher Corp. | 4,932 | $1.062M | 0.7% | $215.33 * | $73.91 | +152.5% | COM | 235851102 |
| SWK | Stanley Black & Decker Inc. | 6,512 | $1.056M | 0.6% | $162.16 * | $81.46 | +68.2% | COM | 854502101 |
| PEG | Public Service Enterprise G | 18,846 | $1.035M | 0.6% | $54.92 * | $24.33 | +89.2% | COM | 744573106 |
| ITB | iShares US Home Constructio | 18,056 | $1.023M | 0.6% | $56.66 | $52.28 | +8.4% | ETF | 464288752 |
| XLK | Technology Select Sector SP | 8,682 | $1.013M | 0.6% | $116.68 * | $24.36 | +139.6% | COM | 81369Y803 |
| MCK | McKesson Corp. | 6,315 | $941K | 0.6% | $149.01 * | $141.91 | +1.6% | COM | 58155Q103 |
| UNP | Union Pacific Corp. | 4,588 | $903K | 0.6% | $196.82 * | $81.29 | +115.5% | COM | 907818108 |
| JNJ | Johnson & Johnson | 5,892 | $877K | 0.5% | $148.85 * | $66.01 | +94.3% | COM | 478160104 |
| TSN | Tyson Foods, Inc. Class A | 14,254 | $848K | 0.5% | $59.49 * | $41.00 | +23.9% | COM | 902494103 |
| XLC | Communication Services Sel | 14,252 | $847K | 0.5% | $59.43 | $46.52 | +27.7% | ETF | 81369Y852 |
| TRV | Travelers Companies Inc. | 7,679 | $831K | 0.5% | $108.22 * | $75.80 | +28.3% | COM | 89417E109 |
| XLF | Financial Select Sector SPD | 34,285 | $825K | 0.5% | $24.06 | $24.61 | -2.2% | ETF | 81369Y605 |
| CVS | CVS Caremark Corp. | 13,580 | $793K | 0.5% | $58.39 * | $52.11 | -5.5% | COM | 126650100 |
| BMY | BristolMyers Squibb Co. | 12,986 | $783K | 0.5% | $60.30 * | $41.28 | +17.9% | COM | 110122108 |
| LLY | Eli Lilly & Co. | 5,261 | $779K | 0.5% | $148.07 * | $43.97 | +217.9% | COM | 532457108 |
| MCHP | Microchip Technology Inc. | 7,243 | $744K | 0.5% | $102.72 * | $16.32 | +183.9% | COM | 595017104 |
| — | HP Inc | 39,032 | $741K | 0.5% | $18.98 | $20.32 | — | COM | 40434l105 |
| GILD | Gilead Sciences Inc. | 10,603 | $670K | 0.4% | $63.19 * | $49.85 | +3.4% | COM | 375558103 |
| COF | Capital One Financial Corp | 9,167 | $659K | 0.4% | $71.89 * | $63.36 | +3.5% | COM | 14040H105 |
| MMM | 3M Company | 4,000 | $641K | 0.4% | $160.25 * | $72.67 | +52.0% | COM | 88579Y101 |
| COST | Costco Wholesale Corp. | 1,770 | $628K | 0.4% | $354.80 * | $142.16 | +129.8% | COM | 22160K105 |
| EFAV | iShares MSCI EAFE Minimum V | 9,035 | $616K | 0.4% | $68.18 | $64.90 | +5.0% | COM | 46429B689 |
| — | Aptiv PLC | 6,614 | $606K | 0.4% | $91.62 | $83.92 | — | COM | G6095L109 |
| CMI | Cummins Inc. | 2,861 | $604K | 0.4% | $211.11 * | $126.75 | +46.7% | COM | 231021106 |
| PH | ParkerHannifin Corp. | 2,849 | $576K | 0.4% | $202.18 * | $95.01 | +98.4% | COM | 701094104 |
| SNPS | Synopsys Inc. | 2,582 | $552K | 0.3% | $213.79 | $56.78 | +276.8% | COM | 871607107 |
| DTE | DTE Energy Company | 4,786 | $551K | 0.3% | $115.13 * | $48.02 | +71.4% | COM | 233331107 |
| AMP | Ameriprise Financial Inc . | 3,543 | $546K | 0.3% | $154.11 * | $93.42 | +51.9% | COM | 03076C106 |
| LKQ | LKQ Corp | 18,562 | $515K | 0.3% | $27.74 * | $27.21 | -8.5% | COM | 501889208 |
| MRK | Merck & Co. Inc. | 6,123 | $508K | 0.3% | $82.97 * | $57.07 | +17.4% | COM | 58933Y105 |
| VLO | Valero Energy Corp. | 11,373 | $493K | 0.3% | $43.35 * | $46.73 | -24.1% | COM | 91913Y100 |
| GOOG | Alphabet Inc C | 328 | $482K | 0.3% | $1469.51 * | $49.44 | +47.5% | COM | 02079K107 |
| SYK | Stryker Corp. | 2,291 | $477K | 0.3% | $208.21 * | $175.48 | +12.5% | COM | 863667101 |
| TT | Trane Technologies PLC | 3,912 | $474K | 0.3% | $121.17 * | $93.73 | +21.0% | COM | G8994E103 |
| ECL | Ecolab Inc. | 2,316 | $463K | 0.3% | $199.91 * | $103.71 | +82.0% | COM | 278865100 |
| IBM | International Business Mach | 3,748 | $456K | 0.3% | $121.66 * | $97.61 | -4.5% | COM | 459200101 |
| DVY | iShares DJ Select Dividend | 5,453 | $445K | 0.3% | $81.61 | $69.55 | +17.2% | ETF | 464287168 |
| ABBV | AbbVie Inc. | 5,082 | $445K | 0.3% | $87.56 * | $51.51 | +38.0% | COM | 00287Y109 |
| CF | CF Industries Holdings Inc | 13,461 | $413K | 0.3% | $30.68 * | $21.07 | +29.4% | COM | 125269100 |
| ZTS | Zoetis Inc. | 2,478 | $410K | 0.3% | $165.46 * | $60.51 | +160.9% | COM | 98978V103 |
| HST | Host Hotels & Resorts Inc | 36,601 | $395K | 0.2% | $10.79 * | $12.92 | -31.0% | COM | 44107P104 |
| LHX | L3Harris Technologies Inc | 2,183 | $371K | 0.2% | $169.95 * | $180.55 | -15.4% | COM | 502431109 |
| ABT | Abbott Laboratories | 3,076 | $335K | 0.2% | $108.91 * | $36.13 | +174.3% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth | 1,477 | $320K | 0.2% | $216.66 * | $20.91 | +159.3% | ETF | 464287614 |
| KLAC | KLA Corp | 1,647 | $319K | 0.2% | $193.69 * | $186.13 | -1.8% | COM | 482480100 |
| IJR | iShares S&P SmallCap 600 In | 4,397 | $309K | 0.2% | $70.28 | $64.29 | +9.2% | ETF | 464287804 |
| SYY | Sysco Corporation | 4,893 | $304K | 0.2% | $62.13 * | $58.58 | -7.9% | COM | 871829107 |
| RTX | Raytheon Technologies Corp | 5,055 | $291K | 0.2% | $57.57 * | $54.61 | -6.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF | 865 | $290K | 0.2% | $335.26 | $217.48 | +54.0% | ETF | 78462F103 |
| V | Visa Inc. | 1,340 | $268K | 0.2% | $200.00 * | $87.24 | +120.7% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $268K | 0.2% | $212.87 | $166.33 | +28.0% | COM | 084670702 |
| CB | Chubb Ltd. | 2,272 | $264K | 0.2% | $116.20 * | $96.06 | +12.1% | COM | H1467J104 |
| NVS | Novartis AG ADR | 2,996 | $261K | 0.2% | $87.12 | $71.29 | +22.0% | ADR | 66987V109 |
| CRM | Salesforce.com Inc. | 1,029 | $259K | 0.2% | $251.70 | $216.28 | +14.8% | COM | 79466L302 |
| CLX | Clorox Co. | 1,175 | $247K | 0.2% | $210.21 * | $93.27 | +91.4% | COM | 189054109 |
| — | Alexion Pharmaceuticals Inc | 2,148 | $246K | 0.2% | $114.53 | $99.00 | — | COM | 015351109 |
| EMR | Emerson Electric Co. | 3,730 | $245K | 0.2% | $65.68 * | $50.28 | +16.7% | COM | 291011104 |
| T | AT&T Inc. | 7,894 | $225K | 0.1% | $28.50 * | $11.96 | +25.6% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc. | 1,155 | $223K | 0.1% | $193.07 * | $142.90 | +19.7% | COM | 452308109 |
| SHW | SherwinWilliams Co. | 315 | $219K | 0.1% | $695.24 * | $208.25 | +6.5% | COM | 824348106 |
| AWK | American Water Works Co Inc | 1,515 | $219K | 0.1% | $144.55 * | $127.84 | +2.4% | COM | 030420103 |
| CARG | CarGurus Inc. Class A | 10,000 | $216K | 0.1% | $21.60 | $33.67 | -35.8% | COM | 141788109 |
| TJX | TJX Companies Inc. | 3,850 | $214K | 0.1% | $55.58 * | $50.05 | +3.3% | COM | 872540109 |
| EBAY | eBay Inc | 4,015 | $209K | 0.1% | $52.05 * | $38.43 | +23.9% | COM | 278642103 |
| — | General Electric Co. | 10,293 | $64,000 | 0.0% | $6.22 | $28.17 | — | COM | 369604103 |