Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $281M (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 | $38.62M | 13.8% | $58.82 * | $55.10 | -8.6% | COM | 30231G102 |
| AAPL | Apple Inc. | 117,530 | $16.63M | 5.9% | $141.50 * | $98.06 | +41.1% | COM | 037833100 |
| NVDA | Nvidia Corp. | 65,968 | $13.67M | 4.9% | $207.16 * | $11.96 | +72.9% | COM | 67066G104 |
| IVV | iShares S&P 500 Index Fund | 21,724 | $9.359M | 3.3% | $430.81 | $210.60 | +104.6% | ETF | 464287200 |
| MDY | SPDR S&P MidCap 400 ETF | 16,499 | $7.934M | 2.8% | $480.88 | $456.36 | +5.4% | ETF | 78467Y107 |
| AGG | iShares Barclays Aggregate | 68,750 | $7.895M | 2.8% | $114.84 | $111.52 | +3.0% | ETF | 464287226 |
| IWM | iShares Russell 2000 Index | 28,062 | $6.139M | 2.2% | $218.77 | $183.45 | +19.2% | ETF | 464287655 |
| CVX | Chevron Corp. | 60,157 | $6.103M | 2.2% | $101.45 * | $62.69 | +36.1% | COM | 166764100 |
| VB | Vanguard Small Cap ETF | 26,490 | $5.793M | 2.1% | $218.69 | $126.17 | +73.3% | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF | 12,476 | $5.354M | 1.9% | $429.14 | $375.32 | +14.3% | ETF | 78462F103 |
| TMO | Thermo Fisher Scientific In | 7,839 | $4.479M | 1.6% | $571.37 | $121.28 | +365.7% | COM | 883556102 |
| GOOGL | Alphabet Inc A | 1,673 | $4.473M | 1.6% | $2673.64 * | $49.19 | +169.7% | COM | 02079K305 |
| VCSH | Vanguard Short-Term Corp. B | 53,430 | $4.403M | 1.6% | $82.41 | $81.40 | +1.2% | ETF | 92206C409 |
| — | Invesco S&P 500 Equal Weig | 27,618 | $4.138M | 1.5% | $149.83 | $110.05 | — | ETF | 46137v357 |
| JPM | JP Morgan Chase & Co. | 23,546 | $3.854M | 1.4% | $163.68 * | $43.51 | +236.7% | COM | 46625H100 |
| STZ | Constellation Brands Inc. | 17,465 | $3.68M | 1.3% | $210.71 * | $64.67 | +203.1% | COM | 21036P108 |
| MSFT | Microsoft Corp | 12,365 | $3.486M | 1.2% | $281.92 * | $104.44 | +160.7% | COM | 594918104 |
| TGT | Target Corporation | 13,944 | $3.19M | 1.1% | $228.77 * | $50.96 | +294.7% | COM | 87612E106 |
| MA | Mastercard Inc | 9,124 | $3.172M | 1.1% | $347.65 * | $101.02 | +235.8% | COM | 57636Q104 |
| EEM | iShares MSCI Emerging Marke | 59,867 | $3.016M | 1.1% | $50.38 | $50.34 | +0.1% | ETF | 464287234 |
| QQQ | Invesco QQQ Trust | 8,226 | $2.945M | 1.0% | $358.01 | $192.48 | +86.0% | ETF | 46090E103 |
| AMZN | Amazon.com Inc. | 852 | $2.799M | 1.0% | $3285.21 * | $92.27 | +78.0% | COM | 023135106 |
| FISV | Fiserv Inc. | 24,851 | $2.696M | 1.0% | $108.49 | $52.33 | +107.3% | COM | 337738108 |
| DIS | Walt Disney Co. | 15,841 | $2.68M | 1.0% | $169.18 * | $102.82 | +60.7% | COM | 254687106 |
| BAC | Bank of America Corp. | 62,538 | $2.655M | 0.9% | $42.45 * | $14.47 | +163.8% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth | 9,499 | $2.603M | 0.9% | $274.03 * | $55.89 | +22.6% | ETF | 464287614 |
| SJNK | SPDR BarCap ST High Yield B | 92,194 | $2.525M | 0.9% | $27.39 | $27.13 | +1.0% | ETF | 78468R408 |
| SHM | SPDR Nuveen Blmbg Barclays | 50,745 | $2.507M | 0.9% | $49.40 | $49.68 | -0.6% | ETF | 78468R739 |
| PWR | Quanta Services Inc. | 21,605 | $2.459M | 0.9% | $113.82 | $36.71 | +207.9% | COM | 74762E102 |
| VRP | Invesco Variable Rate Prefe | 89,212 | $2.339M | 0.8% | $26.22 | $25.88 | +1.3% | ETF | 46138G870 |
| PFE | Pfizer Inc. | 52,720 | $2.267M | 0.8% | $43.00 * | $21.72 | +59.8% | COM | 717081103 |
| LOW | Lowe's Companies Inc. | 10,706 | $2.172M | 0.8% | $202.88 * | $51.84 | +260.7% | COM | 548661107 |
| ROP | Roper Industries Inc. | 4,800 | $2.141M | 0.8% | $446.04 * | $139.49 | +211.4% | COM | 776696106 |
| MCD | McDonald's Corp. | 8,845 | $2.133M | 0.8% | $241.15 * | $70.01 | +212.5% | COM | 580135101 |
| XLF | Financial Select Sector SPD | 55,161 | $2.07M | 0.7% | $37.53 | $27.55 | +36.2% | ETF | 81369Y605 |
| META | Facebook Inc. | 5,804 | $1.97M | 0.7% | $339.42 | $160.13 | +110.5% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc. | 7,552 | $1.965M | 0.7% | $260.20 | $38.46 | +575.0% | COM | 70450Y103 |
| FLOT | iShares Floating Rate Bond | 37,513 | $1.907M | 0.7% | $50.84 | $50.77 | +0.1% | ETF | 46429B655 |
| INTC | Intel Corp. | 35,542 | $1.894M | 0.7% | $53.29 * | $24.41 | +101.0% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 34,155 | $1.859M | 0.7% | $54.43 * | $22.29 | +114.2% | COM | 17275R102 |
| HYD | VanEck Vectors High Yield M | 29,613 | $1.85M | 0.7% | $62.47 | $62.20 | +0.4% | ETF | 92189H409 |
| XLK | Technology Select Sector SP | 12,320 | $1.84M | 0.7% | $149.35 * | $37.60 | +98.6% | COM | 81369Y803 |
| COF | Capital One Financial Corp | 11,304 | $1.831M | 0.7% | $161.98 * | $70.55 | +112.7% | COM | 14040H105 |
| TIP | iShares Barclays TIPS Bond | 14,219 | $1.816M | 0.6% | $127.72 | $127.14 | +0.4% | ETF | 464287176 |
| ALL | Allstate Corporation | 13,886 | $1.768M | 0.6% | $127.32 * | $49.33 | +132.6% | COM | 020002101 |
| VZ | Verizon Communications | 31,972 | $1.727M | 0.6% | $54.02 * | $30.28 | +36.6% | COM | 92343V104 |
| DRI | Darden Restaurants Inc. | 11,267 | $1.707M | 0.6% | $151.50 * | $53.61 | +145.3% | COM | 237194105 |
| PAVE | Global X US Infrastructure | 67,059 | $1.704M | 0.6% | $25.41 | $23.33 | +8.9% | ETF | 37954Y673 |
| WMT | Wal-Mart Stores Inc. | 12,215 | $1.702M | 0.6% | $139.34 * | $23.25 | +88.9% | COM | 931142103 |
| IWB | iShares Russell 1000 ETF | 6,974 | $1.686M | 0.6% | $241.76 | $218.94 | +10.4% | ETF | 464287622 |
| PG | Procter & Gamble | 11,888 | $1.662M | 0.6% | $139.80 * | $66.77 | +88.2% | COM | 742718109 |
| QUAL | iShares Edge MSCI USA Quali | 12,077 | $1.591M | 0.6% | $131.74 | $121.86 | +8.1% | ETF | 46432F339 |
| DHR | Danaher Corp. | 5,181 | $1.577M | 0.6% | $304.38 * | $82.97 | +219.0% | COM | 235851102 |
| MCK | McKesson Corp. | 7,599 | $1.515M | 0.5% | $199.37 * | $147.95 | +31.7% | COM | 58155Q103 |
| ITB | iShares US Home Constructio | 22,851 | $1.512M | 0.5% | $66.17 | $54.88 | +20.6% | ETF | 464288752 |
| MTUM | iShares MSCI USA Momentum F | 8,448 | $1.483M | 0.5% | $175.54 | $165.51 | +6.1% | ETF | 46432F396 |
| TRV | Travelers Companies Inc. | 9,487 | $1.442M | 0.5% | $152.00 * | $86.97 | +60.7% | COM | 89417E109 |
| EFAV | iShares MSCI EAFE Minimum V | 18,203 | $1.371M | 0.5% | $75.32 | $69.35 | +8.6% | ETF | 46429B689 |
| ICF | iShares Cohen & Steers REIT | 19,930 | $1.304M | 0.5% | $65.43 | $56.89 | +15.0% | ETF | 464287564 |
| BKLN | Invesco Senior Loan ETF | 56,161 | $1.242M | 0.4% | $22.11 | $22.25 | -0.6% | ETF | 46138G508 |
| PEG | Public Service Enterprise G | 20,384 | $1.241M | 0.4% | $60.88 * | $26.23 | +101.4% | COM | 744573106 |
| VCIT | Vanguard Int-Term Corporate | 12,998 | $1.227M | 0.4% | $94.40 | $95.01 | -0.6% | ETF | 92206C870 |
| SWK | Stanley Black & Decker Inc. | 6,957 | $1.22M | 0.4% | $175.36 * | $86.58 | +73.6% | COM | 854502101 |
| CVS | CVS Caremark Corp. | 14,168 | $1.202M | 0.4% | $84.84 * | $52.72 | +39.6% | COM | 126650100 |
| LLY | Eli Lilly & Co. | 5,116 | $1.182M | 0.4% | $231.04 * | $43.97 | +404.6% | COM | 532457108 |
| TSN | Tyson Foods, Inc. Class A | 14,672 | $1.158M | 0.4% | $78.93 * | $42.57 | +62.3% | COM | 902494103 |
| KO | Coca-Cola Company | 21,541 | $1.13M | 0.4% | $52.46 * | $26.95 | +71.5% | COM | 191216100 |
| GLD | SPDR Gold Shares | 6,815 | $1.119M | 0.4% | $164.20 | $175.88 | -6.6% | ETF | 78463V107 |
| AMP | Ameriprise Financial Inc . | 4,206 | $1.111M | 0.4% | $264.15 * | $110.70 | +124.0% | COM | 03076C106 |
| USMV | iShares MSCI USA Min Vol Fa | 15,108 | $1.11M | 0.4% | $73.47 | $68.01 | +8.1% | ETF | 46429B697 |
| — | HP Inc | 40,031 | $1.095M | 0.4% | $27.35 | $20.72 | — | COM | 40434l105 |
| — | Aptiv PLC | 7,316 | $1.09M | 0.4% | $148.99 | $89.73 | — | COM | G6095L109 |
| LKQ | LKQ Corp | 21,422 | $1.078M | 0.4% | $50.32 * | $28.35 | +59.4% | COM | 501889208 |
| PFF | iShares S&P US Pref. Stock | 27,438 | $1.065M | 0.4% | $38.81 | $38.13 | +1.8% | ETF | 464288687 |
| MCHP | Microchip Technology Inc. | 6,541 | $1.004M | 0.4% | $153.49 * | $16.32 | +328.8% | COM | 595017104 |
| UNP | Union Pacific Corp. | 4,911 | $963K | 0.3% | $196.09 * | $87.63 | +102.9% | COM | 907818108 |
| JNJ | Johnson & Johnson | 5,404 | $873K | 0.3% | $161.55 * | $66.01 | +116.2% | COM | 478160104 |
| KLAC | KLA Corp | 2,579 | $863K | 0.3% | $334.63 * | $217.96 | +46.7% | COM | 482480100 |
| SYK | Stryker Corp. | 3,194 | $842K | 0.3% | $263.62 * | $189.47 | +33.2% | COM | 863667101 |
| GOOG | Alphabet Inc C | 306 | $816K | 0.3% | $2666.67 * | $49.44 | +167.5% | COM | 02079K107 |
| CF | CF Industries Holdings Inc | 14,570 | $813K | 0.3% | $55.80 * | $25.34 | +101.3% | COM | 125269100 |
| SRLN | SPDR Blackstone / GSO Seni | 17,435 | $802K | 0.3% | $46.00 | $45.91 | +0.2% | ETF | 78467V608 |
| COST | Costco Wholesale Corp. | 1,747 | $785K | 0.3% | $449.34 * | $142.16 | +200.9% | COM | 22160K105 |
| IGIB | iShares Intermediate-Term C | 12,806 | $769K | 0.3% | $60.05 | $60.53 | -0.8% | ETF | 464288638 |
| SNPS | Synopsys Inc. | 2,507 | $751K | 0.3% | $299.56 | $56.78 | +427.3% | COM | 871607107 |
| CMI | Cummins Inc. | 3,294 | $740K | 0.3% | $224.65 * | $138.35 | +46.2% | COM | 231021106 |
| SHY | iShares Barclays 1-3 Yr. Tr | 8,394 | $723K | 0.3% | $86.13 | $86.32 | -0.2% | ETF | 464287457 |
| MUB | iShares National Muni Bond | 6,193 | $719K | 0.3% | $116.10 | $116.80 | -0.5% | ETF | 464288414 |
| MMM | 3M Company | 4,000 | $702K | 0.3% | $175.50 * | $72.67 | +71.8% | COM | 88579Y101 |
| EFA | iShares MSCI EAFE Index Fun | 8,820 | $688K | 0.2% | $78.00 | $76.33 | +2.2% | ETF | 464287465 |
| TT | Trane Technologies PLC | 3,748 | $647K | 0.2% | $172.63 * | $93.73 | +74.6% | COM | G8994E103 |
| DTE | DTE Energy Company | 5,691 | $636K | 0.2% | $111.76 * | $55.41 | +75.1% | COM | 233331107 |
| GILD | Gilead Sciences Inc. | 8,868 | $619K | 0.2% | $69.80 * | $49.85 | +19.4% | COM | 375558103 |
| TFI | SPDR Nuveen Blmbg Barclays | 11,858 | $612K | 0.2% | $51.61 | $52.05 | -0.9% | ETF | 78468R721 |
| DVY | iShares DJ Select Dividend | 5,267 | $604K | 0.2% | $114.68 | $69.55 | +65.0% | ETF | 464287168 |
| ECL | Ecolab Inc. | 2,876 | $600K | 0.2% | $208.62 * | $122.64 | +62.1% | COM | 278865100 |
| BMY | Bristol-Myers Squibb Co. | 9,696 | $574K | 0.2% | $59.20 * | $41.28 | +20.3% | COM | 110122108 |
| VLO | Valero Energy Corp. | 7,761 | $548K | 0.2% | $70.61 * | $49.42 | +24.1% | COM | 91913Y100 |
| IJR | iShares S&P SmallCap 600 In | 4,407 | $481K | 0.2% | $109.14 | $64.29 | +69.8% | ETF | 464287804 |
| KRBN | KFA Global Carbon ETF | 11,601 | $477K | 0.2% | $41.12 | $37.71 | +9.0% | ETF | 500767678 |
| LHX | L3Harris Technologies Inc | 2,138 | $471K | 0.2% | $220.30 * | $180.55 | +11.8% | COM | 502431109 |
| ABBV | AbbVie Inc. | 4,287 | $462K | 0.2% | $107.77 * | $52.94 | +73.6% | COM | 00287Y109 |
| RTX | Raytheon Technologies Corp | 5,071 | $436K | 0.2% | $85.98 * | $54.61 | +42.9% | COM | 75513E101 |
| TSLA | Tesla Motors Inc. | 560 | $434K | 0.2% | $775.00 * | $205.04 | +26.1% | COM | 88160R101 |
| ZTS | Zoetis Inc. | 2,226 | $432K | 0.2% | $194.07 * | $60.51 | +208.1% | COM | 98978V103 |
| IBM | International Business Mach | 2,993 | $416K | 0.1% | $138.99 * | $98.77 | +13.3% | COM | 459200101 |
| SNOW | Snowflake Inc Ordinary Shar | 1,369 | $414K | 0.1% | $302.41 | $266.89 | +13.3% | COM | 833445109 |
| CB | Chubb Ltd. | 2,272 | $394K | 0.1% | $173.42 * | $96.06 | +70.6% | COM | H1467J104 |
| ABT | Abbott Laboratories | 3,076 | $363K | 0.1% | $118.01 * | $36.13 | +202.2% | COM | 002824100 |
| — | SVB Financial Group | 552 | $357K | 0.1% | $646.74 | $387.68 | — | COM | 78486Q101 |
| EMR | Emerson Electric Co. | 3,730 | $351K | 0.1% | $94.10 * | $50.28 | +71.6% | COM | 291011104 |
| SYY | Sysco Corporation | 4,278 | $336K | 0.1% | $78.54 * | $58.58 | +19.8% | COM | 871829107 |
| CRM | Salesforce.com Inc. | 1,229 | $333K | 0.1% | $270.95 | $220.18 | +21.7% | COM | 79466L302 |
| BP | BP Plc. (ADR) | 12,044 | $329K | 0.1% | $27.32 | $19.28 | +41.7% | COM | 055622104 |
| MRK | Merck & Co. Inc. | 4,334 | $326K | 0.1% | $75.22 * | $58.86 | +11.8% | COM | 58933Y105 |
| VTV | Vanguard Value ETF | 2,393 | $324K | 0.1% | $135.39 | $129.58 | +4.5% | COM | 922908744 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,168 | $319K | 0.1% | $273.12 | $166.33 | +64.1% | COM | 084670702 |
| V | Visa Inc. | 1,340 | $298K | 0.1% | $222.39 * | $87.24 | +147.3% | COM | 92826C839 |
| VYM | Vanguard High Dividend Yiel | 2,862 | $296K | 0.1% | $103.42 | $95.39 | +8.3% | ETF | 921946406 |
| EBAY | eBay Inc | 4,015 | $280K | 0.1% | $69.74 * | $38.43 | +67.6% | COM | 278642103 |
| SHW | Sherwin-Williams Co. | 945 | $264K | 0.1% | $279.37 * | $244.71 | +10.0% | COM | 824348106 |
| AWK | American Water Works Co Inc | 1,515 | $256K | 0.1% | $168.98 * | $127.84 | +21.2% | COM | 030420103 |
| NVS | Novartis AG (ADR) | 3,124 | $255K | 0.1% | $81.63 | $71.89 | +13.8% | COM | 66987V109 |
| IYW | iShares Dow Jones US Techno | 2,505 | $254K | 0.1% | $101.40 | $95.67 | +5.8% | ETF | 464287721 |
| TJX | TJX Companies Inc. | 3,850 | $254K | 0.1% | $65.97 * | $50.05 | +23.8% | COM | 872540109 |
| T | AT&T Inc. | 9,328 | $252K | 0.1% | $27.02 * | $12.83 | +21.8% | COM | 00206R102 |
| CARG | CarGurus Inc. Class A | 8,000 | $251K | 0.1% | $31.38 | $33.67 | -6.7% | COM | 141788109 |
| ADP | Auto Data Processing | 1,250 | $250K | 0.1% | $200.00 * | $147.45 | +24.0% | COM | 053015103 |
| ORCL | Oracle Corporation | 2,857 | $249K | 0.1% | $87.15 * | $55.51 | +48.1% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 1,575 | $237K | 0.1% | $150.48 * | $120.87 | +9.0% | COM | 713448108 |
| ITW | Illinois Tool Works Inc. | 1,131 | $234K | 0.1% | $206.90 * | $142.90 | +30.9% | COM | 452308109 |
| ADI | Analog Devices Inc. | 1,366 | $229K | 0.1% | $167.64 * | $121.19 | +28.3% | COM | 032654105 |
| CARR | Carrier Global Corp Ordinar | 4,280 | $222K | 0.1% | $51.87 * | $41.98 | +16.2% | COM | 14448C104 |
| ACN | Accenture PLC Class A | 692 | $221K | 0.1% | $319.36 * | $268.15 | +12.1% | COM | G1151C101 |
| XLC | Communication Services Sel | 2,725 | $218K | 0.1% | $80.00 | $46.86 | +71.0% | ETF | 81369Y852 |
| BK | Bank of New York Mellon Cor | 4,180 | $217K | 0.1% | $51.91 * | $43.85 | +4.5% | COM | 064058100 |
| AMT | American Tower Corporation | 771 | $205K | 0.1% | $265.89 * | $221.28 | +5.1% | COM | 03027X100 |
| VIG | Vanguard Dividend Appreciat | 1,334 | $205K | 0.1% | $153.67 | $153.48 | +0.1% | ETF | 921908844 |
| XEVMX | Eaton Vance California Muni | 11,201 | $134K | 0.0% | $11.96 | $11.64 | — | COM | 27828A100 |