Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 320,762 | $27.47M | 10.7% | $85.64 * | $55.10 | +37.7% | COM | 30231G102 |
| AAPL | APPLE INC | 118,681 | $16.23M | 6.3% | $136.72 | $99.62 | +34.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 63,976 | $9.698M | 3.8% | $151.59 * | $11.96 | +26.6% | COM | 67066G104 |
| IVV | ISHARES TR | 23,363 | $8.858M | 3.5% | $379.15 | $226.63 | +67.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 59,667 | $8.639M | 3.4% | $144.79 * | $62.69 | +100.2% | COM | 166764100 |
| AGG | ISHARES TR | 73,143 | $7.437M | 2.9% | $101.68 | $111.04 | -8.4% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,470 | $5.983M | 2.3% | $413.48 | $457.08 | -9.5% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,328 | $5.973M | 2.3% | $76.26 | $80.01 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 27,403 | $4.826M | 1.9% | $176.11 | $129.20 | +36.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 11,733 | $4.426M | 1.7% | $377.23 | $378.20 | -0.3% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,739 | $4.204M | 1.6% | $543.22 | $126.21 | +326.2% | COM | 883556102 |
| IWM | ISHARES TR | 24,724 | $4.187M | 1.6% | $169.35 | $184.23 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 17,776 | $4.143M | 1.6% | $233.07 * | $64.67 | +238.6% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,601 | $4.108M | 1.6% | $134.24 | $157.53 | -14.8% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 14,769 | $3.793M | 1.5% | $256.82 * | $134.96 | +84.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,652 | $3.6M | 1.4% | $2179.18 * | $50.43 | +114.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 28,682 | $3.23M | 1.3% | $112.61 * | $58.77 | +74.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,235 | $2.913M | 1.1% | $315.43 * | $107.64 | +187.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 53,672 | $2.814M | 1.1% | $52.43 * | $22.12 | +96.1% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 21,179 | $2.655M | 1.0% | $125.36 | $39.21 | +218.0% | COM | 74762E102 |
| MCK | MCKESSON CORP | 7,957 | $2.596M | 1.0% | $326.25 | $153.74 | +108.5% | COM | 58155Q103 |
| FISV | FISERV INC | 26,458 | $2.354M | 0.9% | $88.97 | $55.18 | +61.2% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,179 | $2.344M | 0.9% | $50.76 * | $33.70 | +19.5% | COM | 92343V104 |
| SJNK | SPDR SER TR | 95,867 | $2.312M | 0.9% | $24.12 | $27.06 | -10.9% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 8,023 | $2.249M | 0.9% | $280.32 | $194.50 | +44.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 8,669 | $2.14M | 0.8% | $246.86 * | $70.01 | +225.4% | COM | 580135101 |
| FLOT | ISHARES TR | 42,086 | $2.101M | 0.8% | $49.92 | $50.75 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 14,801 | $2.09M | 0.8% | $141.21 * | $58.15 | +116.1% | COM | 87612E106 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,705 | $2.079M | 0.8% | $22.19 | $25.85 | -14.2% | VAR RATE PFD | 46138G870 |
| BAC | BK OF AMERICA CORP | 64,729 | $2.015M | 0.8% | $31.13 * | $15.19 | +87.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 21,609 | $2.002M | 0.8% | $92.65 * | $65.85 | +24.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 46,612 | $1.988M | 0.8% | $42.65 * | $29.83 | +27.9% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 22,992 | $1.979M | 0.8% | $86.07 * | $56.23 | +36.0% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 4,956 | $1.956M | 0.8% | $394.67 * | $148.79 | +159.2% | COM | 776696106 |
| AMZN | AMAZON COM INC | 18,000 | $1.912M | 0.7% | $106.22 | $123.67 | -14.1% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,109 | $1.905M | 0.7% | $63.27 * | $36.50 | +54.0% | COM | 744573106 |
| LOW | LOWES COS INC | 10,708 | $1.87M | 0.7% | $174.64 * | $57.66 | +182.3% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 16,530 | $1.87M | 0.7% | $113.13 * | $75.46 | +33.2% | COM | 237194105 |
| ALL | ALLSTATE CORP | 14,556 | $1.845M | 0.7% | $126.75 * | $51.04 | +128.4% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 56,906 | $1.79M | 0.7% | $31.46 | $28.84 | +9.1% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 11,888 | $1.709M | 0.7% | $143.76 * | $66.77 | +97.0% | COM | 742718109 |
| SHM | SPDR SER TR | 35,950 | $1.699M | 0.7% | $47.26 | $49.68 | -4.9% | NUVEEN BLMBRG SH | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 9,948 | $1.682M | 0.7% | $169.08 * | $90.42 | +74.8% | COM | 89417E109 |
| PAVE | GLOBAL X FDS | 73,431 | $1.672M | 0.7% | $22.77 | $23.82 | -4.4% | US INFR DEV ETF | 37954Y673 |
| LLY | LILLY ELI & CO | 5,116 | $1.659M | 0.6% | $324.28 * | $43.97 | +615.8% | COM | 532457108 |
| HYD | VANECK ETF TRUST | 30,809 | $1.659M | 0.6% | $53.85 | $61.99 | -13.1% | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 12,923 | $1.571M | 0.6% | $121.57 * | $24.42 | +58.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,471 | $1.504M | 0.6% | $177.55 * | $98.63 | +62.1% | COM | 478160104 |
| TIP | ISHARES TR | 12,561 | $1.431M | 0.6% | $113.92 | $127.05 | -10.3% | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 10,987 | $1.393M | 0.5% | $126.79 * | $80.31 | +40.1% | COM | 233331107 |
| CMI | CUMMINS INC | 7,156 | $1.385M | 0.5% | $193.54 * | $169.73 | +4.8% | COM | 231021106 |
| KO | COCA COLA CO | 21,790 | $1.371M | 0.5% | $62.92 * | $27.25 | +107.9% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 5,265 | $1.335M | 0.5% | $253.56 * | $95.98 | +130.2% | COM | 235851102 |
| INTC | INTEL CORP | 35,338 | $1.322M | 0.5% | $37.41 * | $25.48 | +38.3% | COM | 458140100 |
| HPQ | HP INC | 39,940 | $1.309M | 0.5% | $32.77 * | $28.39 | +1.4% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 14,970 | $1.283M | 0.5% | $85.70 * | $28.88 | +174.7% | COM | 125269100 |
| IWF | ISHARES TR | 5,844 | $1.278M | 0.5% | $218.69 * | $55.89 | -2.2% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 9,902 | $1.259M | 0.5% | $127.15 * | $37.60 | +69.1% | TECHNOLOGY | 81369Y803 |
| KRBN | KRANESHARES TR | 25,251 | $1.243M | 0.5% | $49.23 | $43.01 | +14.5% | GLOBAL CARB STRA | 500767678 |
| COF | CAPITAL ONE FINL CORP | 11,920 | $1.242M | 0.5% | $104.19 * | $74.61 | +31.0% | COM | 14040H105 |
| ICF | ISHARES TR | 20,278 | $1.232M | 0.5% | $60.76 | $57.23 | +6.2% | COHEN STEER REIT | 464287564 |
| ITB | ISHARES TR | 23,389 | $1.228M | 0.5% | $52.50 | $56.06 | -6.3% | US HOME CONS ETF | 464288752 |
| DIS | DISNEY WALT CO | 12,965 | $1.224M | 0.5% | $94.41 * | $104.79 | -12.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 19,468 | $1.203M | 0.5% | $61.79 * | $52.73 | +3.4% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,093 | $1.178M | 0.5% | $20.28 | $22.15 | -8.5% | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 5,405 | $1.153M | 0.5% | $213.32 * | $100.15 | +96.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 12,508 | $1.14M | 0.4% | $91.14 * | $66.19 | +23.9% | COM | 58933Y105 |
| LKQ | LKQ CORP | 22,876 | $1.123M | 0.4% | $49.09 * | $29.97 | +49.2% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 4,506 | $1.071M | 0.4% | $237.68 * | $123.03 | +83.5% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 6,345 | $1.069M | 0.4% | $168.48 | $175.88 | -4.2% | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 3,274 | $1.045M | 0.4% | $319.18 * | $247.59 | +24.3% | COM NEW | 482480100 |
| USMV | ISHARES TR | 13,920 | $977K | 0.4% | $70.19 | $68.38 | +2.7% | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 4,676 | $971K | 0.4% | $207.66 | $218.94 | -5.1% | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 8,461 | $945K | 0.4% | $111.69 | $123.11 | -9.2% | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 8,873 | $943K | 0.4% | $106.28 * | $52.11 | +83.1% | COM | 91913Y100 |
| SHY | ISHARES TR | 10,805 | $895K | 0.4% | $82.83 | $85.81 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $837K | 0.3% | $479.11 * | $142.16 | +222.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,056 | $815K | 0.3% | $161.19 | $160.13 | -0.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 3,997 | $795K | 0.3% | $198.90 * | $200.72 | -4.4% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 7,502 | $787K | 0.3% | $104.91 * | $93.87 | -2.7% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 3,528 | $781K | 0.3% | $221.37 * | $199.80 | +3.3% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 2,507 | $761K | 0.3% | $303.55 | $56.78 | +434.8% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,082 | $760K | 0.3% | $58.10 * | $45.10 | +18.7% | COM | 595017104 |
| MTUM | ISHARES TR | 5,568 | $759K | 0.3% | $136.31 | $165.27 | -17.5% | MSCI USA MMENTM | 46432F396 |
| — | APTIV PLC | 8,072 | $719K | 0.3% | $89.07 | $92.89 | — | SHS | G6095L109 |
| SRLN | SSGA ACTIVE ETF TR | 16,404 | $683K | 0.3% | $41.64 | $45.88 | -9.3% | BLACKSTONE SENR | 78467V608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,740 | $673K | 0.3% | $77.00 * | $41.28 | +60.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 306 | $669K | 0.3% | $2186.27 * | $49.44 | +119.6% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 15,800 | $634K | 0.2% | $40.13 | $50.27 | -20.2% | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 10,023 | $629K | 0.2% | $62.76 * | $60.07 | -6.1% | COM | 59156R108 |
| ABBV | ABBVIE INC | 4,033 | $618K | 0.2% | $153.24 * | $52.94 | +154.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 13,394 | $616K | 0.2% | $45.99 * | $52.87 | -23.7% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 7,351 | $609K | 0.2% | $82.85 | $80.90 | — | COM | 92936U109 |
| HAS | HASBRO INC | 7,423 | $608K | 0.2% | $81.91 * | $79.15 | -11.5% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,925 | $601K | 0.2% | $101.43 * | $92.50 | +0.5% | COM NEW | 12541W209 |
| DVY | ISHARES TR | 5,054 | $595K | 0.2% | $117.73 | $69.55 | +69.2% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,126 | $583K | 0.2% | $141.30 * | $103.42 | +19.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 13,524 | $565K | 0.2% | $41.78 * | $37.17 | -15.2% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,159 | $563K | 0.2% | $485.76 * | $54.93 | -16.8% | COM | 11135F101 |
| DOW | DOW INC | 10,863 | $561K | 0.2% | $51.64 * | $48.45 | -13.3% | COM | 260557103 |
| IGIB | ISHARES TR | 10,898 | $556K | 0.2% | $51.02 | $60.53 | -15.6% | ISHS 5-10YR INVT | 464288638 |
| TXN | TEXAS INSTRS INC | 3,590 | $552K | 0.2% | $153.76 * | $156.89 | -11.9% | COM | 882508104 |
| TFI | SPDR SER TR | 11,858 | $544K | 0.2% | $45.88 | $52.05 | -11.9% | NUVEEN BLMBRG MU | 78468R721 |
| MDT | MEDTRONIC PLC | 6,007 | $539K | 0.2% | $89.73 * | $93.49 | -13.8% | SHS | G5960L103 |
| EFA | ISHARES TR | 8,541 | $534K | 0.2% | $62.52 | $76.15 | -17.9% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 4,000 | $518K | 0.2% | $129.50 * | $72.67 | +30.3% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $517K | 0.2% | $241.81 * | $180.55 | +24.4% | COM | 502431109 |
| BX | BLACKSTONE INC | 5,610 | $512K | 0.2% | $91.27 * | $106.49 | -23.5% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 7,314 | $511K | 0.2% | $69.87 | $38.46 | +81.2% | COM | 70450Y103 |
| ACI | ALBERTSONS COS INC | 18,715 | $500K | 0.2% | $26.72 * | $21.11 | -13.6% | COMMON STOCK | 013091103 |
| SJM | SMUCKER J M CO | 3,871 | $496K | 0.2% | $128.13 * | $119.47 | -5.1% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $487K | 0.2% | $129.94 * | $93.73 | +33.0% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,055 | $486K | 0.2% | $96.14 * | $54.61 | +62.6% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,098 | $484K | 0.2% | $36.95 * | $38.54 | -22.7% | FNF GROUP COM | 31620R303 |
| ECL | ECOLAB INC | 2,998 | $461K | 0.2% | $153.77 * | $129.93 | +13.8% | COM | 278865100 |
| PFF | ISHARES TR | 13,656 | $449K | 0.2% | $32.88 | $38.13 | -13.8% | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 2,272 | $447K | 0.2% | $196.74 * | $96.06 | +95.7% | COM | H1467J104 |
| EFAV | ISHARES TR | 6,516 | $413K | 0.2% | $63.38 | $69.35 | -8.7% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 4,408 | $407K | 0.2% | $92.33 | $64.29 | +43.7% | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 2,226 | $383K | 0.1% | $172.06 * | $60.51 | +174.0% | CL A | 98978V103 |
| SYY | SYSCO CORP | 4,144 | $351K | 0.1% | $84.70 * | $58.58 | +31.5% | COM | 871829107 |
| TSLA | TESLA INC | 510 | $343K | 0.1% | $672.55 * | $205.04 | +9.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,076 | $334K | 0.1% | $108.58 * | $36.13 | +181.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $319K | 0.1% | $273.12 | $166.33 | +64.1% | CL B NEW | 084670702 |
| BP | BP PLC | 11,044 | $313K | 0.1% | $28.34 | $19.28 | +47.0% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 1,728 | $309K | 0.1% | $178.82 * | $195.64 | -14.4% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,333 | $308K | 0.1% | $132.02 | $134.51 | -2.0% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 3,730 | $297K | 0.1% | $79.62 * | $50.28 | +47.4% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 2,862 | $291K | 0.1% | $101.68 | $95.39 | +6.6% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,383 | $272K | 0.1% | $196.67 * | $91.06 | +110.5% | COM CL A | 92826C839 |
| SHYD | VANECK ETF TRUST | 11,995 | $269K | 0.1% | $22.43 | $24.18 | -7.1% | SHRT HGH YLD MUN | 92189F387 |
| NVS | NOVARTIS AG | 3,124 | $264K | 0.1% | $84.51 | $71.89 | +17.6% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $257K | 0.1% | $514.00 * | $422.19 | +14.5% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,646 | $256K | 0.1% | $15.38 | $23.09 | -33.4% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 3,444 | $246K | 0.1% | $71.43 * | $28.74 | +24.4% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,659 | $239K | 0.1% | $89.88 * | $79.76 | -0.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $239K | 0.1% | $210.20 * | $147.45 | +32.1% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $225K | 0.1% | $148.51 * | $127.84 | +7.9% | COM | 030420103 |
| — | SVB FINANCIAL GROUP | 552 | $218K | 0.1% | $394.93 | $387.68 | — | COM | 78486Q101 |
| TJX | TJX COS INC NEW | 3,850 | $215K | 0.1% | $55.84 * | $50.05 | +6.1% | COM | 872540109 |
| PEP | PEPSICO INC | 1,285 | $214K | 0.1% | $166.54 * | $120.87 | +23.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 945 | $212K | 0.1% | $224.34 * | $244.71 | -11.4% | COM | 824348106 |
| MUB | ISHARES TR | 1,994 | $212K | 0.1% | $106.32 | $116.80 | -8.9% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 1,229 | $203K | 0.1% | $165.17 | $220.18 | -25.9% | COM | 79466L302 |
| IYW | ISHARES TR | 2,505 | $200K | 0.1% | $79.84 | $95.67 | -16.4% | U.S. TECH ETF | 464287721 |