Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 656,641 | $37.8M | 13.2% | $57.57 * | $55.10 | -3.5% | COM | 30231G102 |
| AAPL | Apple Inc. | 119,182 | $17.38M | 6.1% | $145.86 * | $98.06 | +36.4% | COM | 037833100 |
| NVDA | Nvidia Corp. | 69,327 | $13.52M | 4.7% | $194.99 * | $11.96 | +66.9% | COM | 67066G104 |
| IVV | iShares S&P 500 Index Fund | 21,926 | $9.656M | 3.4% | $440.39 * | $210.60 | +104.1% | ETF | 464287200 |
| MDY | SPDR S&P MidCap 400 ETF | 16,309 | $8.031M | 2.8% | $492.43 | $455.96 | +7.7% | ETF | 78467Y107 |
| AGG | iShares Barclays Aggregate | 66,533 | $7.748M | 2.7% | $116.45 | $111.37 | +3.6% | ETF | 464287226 |
| CVX | Chevron Corp. | 61,689 | $6.281M | 2.2% | $101.82 * | $62.69 | +38.7% | COM | 166764100 |
| IWM | iShares Russell 2000 Index | 27,917 | $6.171M | 2.2% | $221.05 * | $183.45 | +25.0% | ETF | 464287655 |
| VB | Vanguard Small Cap ETF | 26,299 | $5.837M | 2.0% | $221.95 | $126.17 | +78.6% | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF | 12,381 | $5.429M | 1.9% | $438.49 * | $375.32 | +14.1% | ETF | 78462F103 |
| GOOGL | Alphabet Inc A | 1,688 | $4.548M | 1.6% | $2694.31 * | $49.19 | +146.3% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific In | 8,021 | $4.332M | 1.5% | $540.08 * | $121.28 | +311.0% | COM | 883556102 |
| VCSH | Vanguard Short-Term Corp. B | 50,414 | $4.178M | 1.5% | $82.87 | $81.33 | +1.7% | ETF | 92206C409 |
| — | Invesco S&P 500 Equal Weig | 27,180 | $4.15M | 1.5% | $152.69 | $109.41 | — | ETF | 46137v357 |
| STZ | Constellation Brands Inc. | 17,452 | $3.915M | 1.4% | $224.33 * | $64.67 | +235.3% | COM | 21036P108 |
| TGT | Target Corporation | 13,952 | $3.642M | 1.3% | $261.04 * | $50.96 | +315.7% | COM | 87612E106 |
| JPM | JP Morgan Chase & Co. | 23,438 | $3.557M | 1.2% | $151.76 * | $43.51 | +218.1% | COM | 46625H100 |
| MA | Mastercard Inc | 9,143 | $3.529M | 1.2% | $385.98 * | $101.02 | +252.2% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 12,357 | $3.521M | 1.2% | $284.94 * | $104.44 | +150.0% | COM | 594918104 |
| GLD | SPDR Gold Shares | 18,784 | $3.19M | 1.1% | $169.83 * | $175.88 | -5.8% | ETF | 78463V107 |
| EEM | iShares MSCI Emerging Marke | 61,388 | $3.168M | 1.1% | $51.61 * | $50.34 | +9.6% | ETF | 464287234 |
| QQQ | Invesco QQQ Trust | 8,260 | $3.011M | 1.1% | $364.53 * | $192.48 | +84.1% | ETF | 46090E103 |
| FISV | Fiserv Inc. | 24,833 | $2.859M | 1.0% | $115.13 * | $52.33 | +104.3% | COM | 337738108 |
| AMZN | Amazon.com Inc. | 835 | $2.779M | 1.0% | $3328.14 * | $90.63 | +89.8% | COM | 023135106 |
| DIS | Walt Disney Co. | 15,654 | $2.755M | 1.0% | $175.99 * | $101.97 | +68.4% | COM | 254687106 |
| IWF | iShares Russell 1000 Growth | 9,100 | $2.554M | 0.9% | $280.66 * | $55.24 | +22.9% | ETF | 464287614 |
| SHM | SPDR Nuveen Blmbg Barclays | 50,795 | $2.522M | 0.9% | $49.65 | $49.68 | -0.2% | ETF | 78468R739 |
| SJNK | SPDR BarCap ST High Yield B | 90,721 | $2.49M | 0.9% | $27.45 | $27.12 | +1.7% | ETF | 78468R408 |
| ROP | Roper Industries Inc. | 4,898 | $2.407M | 0.8% | $491.43 * | $139.49 | +227.8% | COM | 776696106 |
| BAC | Bank of America Corp. | 62,414 | $2.394M | 0.8% | $38.36 * | $14.47 | +154.9% | COM | 060505104 |
| VRP | Invesco Variable Rate Prefe | 86,808 | $2.291M | 0.8% | $26.39 | $25.87 | +1.7% | ETF | 46138G870 |
| PFE | Pfizer Inc. | 52,453 | $2.245M | 0.8% | $42.80 * | $21.72 | +44.2% | COM | 717081103 |
| META | Facebook Inc. | 6,073 | $2.164M | 0.8% | $356.33 * | $160.13 | +115.6% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc. | 7,810 | $2.152M | 0.8% | $275.54 * | $38.46 | +656.1% | COM | 70450Y103 |
| MCD | McDonald's Corp. | 8,845 | $2.147M | 0.8% | $242.74 * | $70.01 | +197.8% | COM | 580135101 |
| LOW | Lowe's Companies Inc. | 10,597 | $2.042M | 0.7% | $192.70 * | $50.49 | +252.7% | COM | 548661107 |
| FLOT | iShares Floating Rate Bond | 40,093 | $2.037M | 0.7% | $50.81 | $50.77 | +0.1% | ETF | 46429B655 |
| XLF | Financial Select Sector SPD | 54,309 | $1.983M | 0.7% | $36.51 | $27.39 | +33.9% | ETF | 81369Y605 |
| PWR | Quanta Services Inc. | 21,750 | $1.977M | 0.7% | $90.90 | $36.71 | +144.8% | COM | 74762E102 |
| INTC | Intel Corp. | 35,496 | $1.907M | 0.7% | $53.72 * | $24.41 | +110.4% | COM | 458140100 |
| XLK | Technology Select Sector SP | 12,399 | $1.902M | 0.7% | $153.40 * | $37.60 | +96.4% | COM | 81369Y803 |
| VZ | Verizon Communications | 33,890 | $1.89M | 0.7% | $55.77 * | $30.28 | +40.1% | COM | 92343V104 |
| CSCO | Cisco Systems Inc. | 34,077 | $1.887M | 0.7% | $55.37 * | $22.29 | +107.2% | COM | 17275R102 |
| HYD | VanEck Vectors High Yield M | 28,615 | $1.828M | 0.6% | $63.88 | $62.16 | +2.3% | ETF | 92189H409 |
| COF | Capital One Financial Corp | 11,240 | $1.817M | 0.6% | $161.65 * | $70.55 | +101.6% | COM | 14040H105 |
| ALL | Allstate Corporation | 13,870 | $1.804M | 0.6% | $130.06 * | $49.33 | +136.9% | COM | 020002101 |
| PAVE | Global X US Infrastructure | 66,650 | $1.765M | 0.6% | $26.48 * | $23.33 | +10.4% | ETF | 37954Y673 |
| WMT | Wal-Mart Stores Inc. | 12,142 | $1.731M | 0.6% | $142.56 * | $23.25 | +90.4% | COM | 931142103 |
| IWB | iShares Russell 1000 ETF | 6,974 | $1.724M | 0.6% | $247.20 * | $218.94 | +10.6% | ETF | 464287622 |
| PG | Procter & Gamble | 11,888 | $1.691M | 0.6% | $142.24 * | $66.77 | +80.6% | COM | 742718109 |
| DRI | Darden Restaurants Inc. | 11,250 | $1.641M | 0.6% | $145.87 * | $53.61 | +134.7% | COM | 237194105 |
| ITB | iShares US Home Constructio | 22,211 | $1.589M | 0.6% | $71.54 * | $54.44 | +27.2% | ETF | 464288752 |
| DHR | Danaher Corp. | 5,255 | $1.563M | 0.5% | $297.43 * | $82.97 | +181.0% | COM | 235851102 |
| MCK | McKesson Corp. | 7,589 | $1.547M | 0.5% | $203.85 * | $147.95 | +26.0% | COM | 58155Q103 |
| TIP | iShares Barclays TIPS Bond | 11,469 | $1.498M | 0.5% | $130.61 | $126.70 | +1.0% | ETF | 464287176 |
| QUAL | iShares Edge MSCI USA Quali | 10,731 | $1.474M | 0.5% | $137.36 * | $119.90 | +10.8% | ETF | 46432F339 |
| MTUM | iShares MSCI USA Momentum F | 8,393 | $1.469M | 0.5% | $175.03 | $165.51 | +4.8% | ETF | 46432F396 |
| TRV | Travelers Companies Inc. | 9,512 | $1.417M | 0.5% | $148.97 * | $86.97 | +57.4% | COM | 89417E109 |
| EFAV | iShares MSCI EAFE Minimum V | 18,203 | $1.407M | 0.5% | $77.29 * | $69.35 | +8.9% | ETF | 46429B689 |
| SWK | Stanley Black & Decker Inc. | 6,843 | $1.348M | 0.5% | $196.99 * | $85.24 | +105.4% | COM | 854502101 |
| ICF | iShares Cohen & Steers REIT | 18,738 | $1.284M | 0.4% | $68.52 * | $56.15 | +16.4% | ETF | 464287564 |
| PEG | Public Service Enterprise G | 20,343 | $1.266M | 0.4% | $62.23 * | $26.23 | +96.0% | COM | 744573106 |
| KO | Coca-Cola Company | 21,832 | $1.245M | 0.4% | $57.03 * | $26.95 | +75.5% | COM | 191216100 |
| LLY | Eli Lilly & Co. | 5,111 | $1.245M | 0.4% | $243.59 * | $43.97 | +399.7% | COM | 532457108 |
| VCIT | Vanguard Int-Term Corporate | 12,822 | $1.232M | 0.4% | $96.08 | $95.00 | +0.1% | ETF | 92206C870 |
| — | Aptiv PLC | 7,237 | $1.207M | 0.4% | $166.78 | $89.08 | — | COM | G6095L109 |
| — | HP Inc | 40,769 | $1.177M | 0.4% | $28.87 | $20.72 | — | COM | 40434l105 |
| CVS | CVS Caremark Corp. | 14,140 | $1.165M | 0.4% | $82.39 * | $52.72 | +36.4% | COM | 126650100 |
| USMV | iShares MSCI USA Min Vol Fa | 14,723 | $1.122M | 0.4% | $76.21 * | $67.80 | +8.6% | ETF | 46429B697 |
| BKLN | Invesco Senior Loan ETF | 50,349 | $1.109M | 0.4% | $22.03 | $22.27 | -0.5% | ETF | 46138G508 |
| LKQ | LKQ Corp | 21,383 | $1.085M | 0.4% | $50.74 * | $28.35 | +55.9% | COM | 501889208 |
| AMP | Ameriprise Financial Inc . | 4,197 | $1.081M | 0.4% | $257.56 * | $110.70 | +110.2% | COM | 03076C106 |
| UNP | Union Pacific Corp. | 4,867 | $1.065M | 0.4% | $218.82 * | $87.63 | +126.5% | COM | 907818108 |
| TSN | Tyson Foods, Inc. Class A | 14,634 | $1.046M | 0.4% | $71.48 * | $42.57 | +50.7% | COM | 902494103 |
| MCHP | Microchip Technology Inc. | 6,541 | $936K | 0.3% | $143.10 * | $16.32 | +317.1% | COM | 595017104 |
| PFF | iShares S&P US Pref. Stock | 23,595 | $930K | 0.3% | $39.42 | $37.95 | +3.7% | ETF | 464288687 |
| JNJ | Johnson & Johnson | 5,384 | $927K | 0.3% | $172.18 * | $66.01 | +119.2% | COM | 478160104 |
| KLAC | KLA Corp | 2,512 | $875K | 0.3% | $348.33 * | $215.27 | +43.5% | COM | 482480100 |
| SYK | Stryker Corp. | 3,186 | $863K | 0.3% | $270.87 * | $189.47 | +30.8% | COM | 863667101 |
| GOOG | Alphabet Inc C | 306 | $828K | 0.3% | $2705.88 * | $49.44 | +151.6% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb Co. | 12,043 | $817K | 0.3% | $67.84 * | $41.28 | +33.8% | COM | 110122108 |
| MMM | 3M Company | 4,000 | $792K | 0.3% | $198.00 * | $72.67 | +93.1% | COM | 88579Y101 |
| TT | Trane Technologies PLC | 3,748 | $763K | 0.3% | $203.58 * | $93.73 | +85.7% | COM | G8994E103 |
| CMI | Cummins Inc. | 3,278 | $761K | 0.3% | $232.15 * | $138.35 | +57.8% | COM | 231021106 |
| CF | CF Industries Holdings Inc | 16,027 | $757K | 0.3% | $47.23 | $25.34 | +84.4% | COM | 125269100 |
| VLO | Valero Energy Corp. | 11,223 | $752K | 0.3% | $67.01 | $49.42 | +35.4% | COM | 91913Y100 |
| COST | Costco Wholesale Corp. | 1,747 | $751K | 0.3% | $429.88 * | $142.16 | +164.4% | COM | 22160K105 |
| SNPS | Synopsys Inc. | 2,582 | $744K | 0.3% | $288.15 * | $56.78 | +385.7% | COM | 871607107 |
| SRLN | SPDR Blackstone / GSO Seni | 15,805 | $724K | 0.3% | $45.81 | $45.91 | +0.8% | ETF | 78467V608 |
| SHY | iShares Barclays 1-3 Yr. Tr | 8,294 | $716K | 0.3% | $86.33 | $86.33 | -0.2% | ETF | 464287457 |
| GILD | Gilead Sciences Inc. | 10,187 | $696K | 0.2% | $68.32 * | $49.85 | +16.5% | COM | 375558103 |
| DTE | DTE Energy Company | 5,736 | $673K | 0.2% | $117.33 * | $55.41 | +71.7% | COM | 233331107 |
| IGIB | iShares Intermediate-Term C | 10,401 | $636K | 0.2% | $61.15 | $60.48 | +0.1% | ETF | 464288638 |
| MRK | Merck & Co. Inc. | 8,235 | $633K | 0.2% | $76.87 * | $58.86 | +14.7% | COM | 58933Y105 |
| ECL | Ecolab Inc. | 2,866 | $633K | 0.2% | $220.87 * | $122.64 | +59.7% | COM | 278865100 |
| TFI | SPDR Nuveen Blmbg Barclays | 11,858 | $621K | 0.2% | $52.37 | $52.05 | +0.1% | ETF | 78468R721 |
| ABBV | AbbVie Inc. | 5,278 | $614K | 0.2% | $116.33 * | $52.94 | +79.3% | COM | 00287Y109 |
| DVY | iShares DJ Select Dividend | 5,257 | $608K | 0.2% | $115.66 | $69.55 | +67.7% | ETF | 464287168 |
| EFA | iShares MSCI EAFE Index Fun | 7,374 | $586K | 0.2% | $79.47 | $75.61 | +4.3% | ETF | 464287465 |
| MUB | iShares National Muni Bond | 4,913 | $578K | 0.2% | $117.65 | $116.69 | +0.4% | ETF | 464288414 |
| IBM | International Business Mach | 3,894 | $549K | 0.2% | $140.99 * | $98.77 | +18.2% | COM | 459200101 |
| IJR | iShares S&P SmallCap 600 In | 4,407 | $486K | 0.2% | $110.28 * | $64.29 | +75.7% | ETF | 464287804 |
| LHX | L3Harris Technologies Inc | 2,138 | $485K | 0.2% | $226.85 * | $180.55 | +9.2% | COM | 502431109 |
| TSLA | Tesla Motors Inc. | 685 | $471K | 0.2% | $687.59 * | $205.04 | +10.5% | COM | 88160R101 |
| ZTS | Zoetis Inc. | 2,226 | $451K | 0.2% | $202.61 * | $60.51 | +195.3% | COM | 98978V103 |
| SNOW | Snowflake Inc Ordinary Shar | 1,689 | $449K | 0.2% | $265.84 * | $266.89 | -9.4% | COM | 833445109 |
| RTX | Raytheon Technologies Corp | 5,071 | $441K | 0.2% | $86.97 * | $54.61 | +41.0% | COM | 75513E101 |
| CB | Chubb Ltd. | 2,272 | $383K | 0.1% | $168.57 * | $96.06 | +55.6% | COM | H1467J104 |
| EMR | Emerson Electric Co. | 3,730 | $376K | 0.1% | $100.80 * | $50.28 | +74.5% | COM | 291011104 |
| ABT | Abbott Laboratories | 3,076 | $372K | 0.1% | $120.94 * | $36.13 | +195.4% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $350K | 0.1% | $278.00 | $166.33 | +67.1% | COM | 084670702 |
| BABA | Alibaba Group Holding Ltd A | 1,750 | $342K | 0.1% | $195.43 * | $260.96 | -13.1% | ADR | 01609W102 |
| V | Visa Inc. | 1,340 | $330K | 0.1% | $246.27 * | $87.24 | +159.3% | COM | 92826C839 |
| SYY | Sysco Corporation | 4,439 | $329K | 0.1% | $74.12 * | $58.58 | +17.2% | COM | 871829107 |
| VTV | Vanguard Value ETF | 2,358 | $327K | 0.1% | $138.68 | $129.44 | +6.2% | COM | 922908744 |
| — | SVB Financial Group | 552 | $304K | 0.1% | $550.72 | $387.68 | — | COM | 78486Q101 |
| VYM | Vanguard High Dividend Yiel | 2,862 | $302K | 0.1% | $105.52 | $95.39 | +9.8% | ETF | 921946406 |
| CRM | Salesforce.com Inc. | 1,229 | $297K | 0.1% | $241.66 | $220.18 | +9.6% | COM | 79466L302 |
| BP | BP Plc. (ADR) | 12,044 | $291K | 0.1% | $24.16 * | $19.28 | +37.0% | ADR | 055622104 |
| T | AT&T Inc. | 10,240 | $287K | 0.1% | $28.03 * | $12.83 | +26.7% | COM | 00206R102 |
| NVS | Novartis AG (ADR) | 3,111 | $287K | 0.1% | $92.25 | $71.89 | +26.9% | ADR | 66987V109 |
| AZN | AstraZeneca PLC | 4,948 | $283K | 0.1% | $57.19 | $57.19 | — | COM | 046353108 |
| SHW | Sherwin-Williams Co. | 945 | $275K | 0.1% | $291.01 * | $244.71 | +7.0% | COM | 824348106 |
| EBAY | eBay Inc | 4,015 | $274K | 0.1% | $68.24 * | $38.43 | +68.5% | COM | 278642103 |
| TJX | TJX Companies Inc. | 3,850 | $265K | 0.1% | $68.83 * | $50.05 | +26.0% | COM | 872540109 |
| ADP | Auto Data Processing | 1,250 | $262K | 0.1% | $209.60 * | $147.45 | +22.6% | COM | 053015103 |
| AWK | American Water Works Co Inc | 1,515 | $258K | 0.1% | $170.30 * | $127.84 | +10.1% | COM | 030420103 |
| ITW | Illinois Tool Works Inc. | 1,131 | $256K | 0.1% | $226.35 * | $142.90 | +40.8% | COM | 452308109 |
| ORCL | Oracle Corporation | 2,857 | $249K | 0.1% | $87.15 * | $55.51 | +31.9% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 1,575 | $247K | 0.1% | $156.83 * | $120.87 | +6.7% | COM | 713448108 |
| CARR | Carrier Global Corp Ordinar | 4,280 | $236K | 0.1% | $55.14 * | $41.98 | +9.1% | COM | 14448C104 |
| XLC | Communication Services Sel | 2,842 | $234K | 0.1% | $82.34 | $46.86 | +72.8% | ETF | 81369Y852 |
| ADI | Analog Devices Inc. | 1,366 | $229K | 0.1% | $167.64 * | $121.19 | +31.3% | COM | 032654105 |
| CARG | CarGurus Inc. Class A | 8,000 | $229K | 0.1% | $28.63 * | $33.67 | -22.1% | COM | 141788109 |
| WH | Wyndham Hotels & Resorts In | 3,100 | $223K | 0.1% | $71.94 | $53.93 | +34.0% | COM | 98311A105 |
| ACN | Accenture PLC Class A | 692 | $220K | 0.1% | $317.92 * | $268.15 | +3.0% | COM | G1151C101 |
| AMT | American Tower Corporation | 771 | $218K | 0.1% | $282.75 * | $221.28 | +6.5% | COM | 03027X100 |
| BK | Bank of New York Mellon Cor | 4,180 | $215K | 0.1% | $51.44 * | $43.85 | +2.6% | COM | 064058100 |
| CLX | Clorox Co. | 1,175 | $213K | 0.1% | $181.28 * | $93.27 | +66.6% | COM | 189054109 |
| VIG | Vanguard Dividend Appreciat | 1,334 | $213K | 0.1% | $159.67 * | $153.48 | +0.9% | ETF | 921908844 |
| BSX | Boston Scientific Corp. | 4,596 | $210K | 0.1% | $45.69 * | $42.07 | +1.6% | COM | 101137107 |
| UNH | UnitedHealth Group Inc. | 500 | $206K | 0.1% | $412.00 * | $369.03 | +0.7% | COM | 91324P102 |
| IYW | iShares Dow Jones US Techno | 1,960 | $202K | 0.1% | $103.06 * | $93.26 | +6.6% | ETF | 464287721 |
| XEVMX | Eaton Vance California Muni | 11,201 | $135K | 0.0% | $12.05 | $11.64 | — | COM | 27828A100 |