Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $244M (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 | $28.01M | 11.5% | $87.31 * | $55.10 | +41.8% | COM | 30231G102 |
| AAPL | APPLE INC | 118,404 | $16.36M | 6.7% | $138.20 | $99.62 | +36.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 60,163 | $8.644M | 3.5% | $143.68 * | $62.69 | +100.5% | COM | 166764100 |
| IVV | ISHARES TR | 23,887 | $8.567M | 3.5% | $358.65 | $230.42 | +55.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 64,010 | $7.77M | 3.2% | $121.39 * | $11.96 | +1.4% | COM | 67066G104 |
| AGG | ISHARES TR | 72,953 | $7.028M | 2.9% | $96.34 | $111.04 | -13.2% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,321 | $5.892M | 2.4% | $74.28 | $79.96 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,605 | $5.866M | 2.4% | $401.64 | $457.08 | -12.1% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 27,832 | $4.757M | 2.0% | $170.92 | $130.12 | +31.4% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 11,505 | $4.109M | 1.7% | $357.15 | $378.20 | -5.6% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 17,695 | $4.064M | 1.7% | $229.67 * | $64.67 | +234.9% | CL A | 21036P108 |
| IWM | ISHARES TR | 24,547 | $4.048M | 1.7% | $164.91 | $184.23 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,305 | $3.985M | 1.6% | $127.30 | $157.16 | -19.0% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,563 | $3.836M | 1.6% | $507.21 | $126.21 | +298.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 14,790 | $3.445M | 1.4% | $232.93 * | $134.96 | +68.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,078 | $3.164M | 1.3% | $95.65 | $107.08 | -11.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 28,872 | $3.017M | 1.2% | $104.50 * | $58.77 | +63.7% | COM | 46625H100 |
| MCK | MCKESSON CORP | 7,861 | $2.672M | 1.1% | $339.91 | $153.74 | +117.5% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 9,165 | $2.606M | 1.1% | $284.34 | $107.64 | +159.1% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 20,330 | $2.59M | 1.1% | $127.40 | $39.21 | +223.4% | COM | 74762E102 |
| FISV | FISERV INC | 26,558 | $2.485M | 1.0% | $93.57 | $55.18 | +69.6% | COM | 337738108 |
| PFE | PFIZER INC | 53,577 | $2.345M | 1.0% | $43.77 * | $22.12 | +64.9% | COM | 717081103 |
| SJNK | SPDR SER TR | 95,968 | $2.282M | 0.9% | $23.78 | $27.06 | -12.1% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 8,529 | $2.28M | 0.9% | $267.32 | $200.86 | +33.1% | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 47,505 | $2.19M | 0.9% | $46.10 | $49.07 | -6.1% | NUVEEN BLMBRG SH | 78468R739 |
| TGT | TARGET CORP | 14,691 | $2.18M | 0.9% | $148.39 * | $58.15 | +128.5% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 16,531 | $2.088M | 0.9% | $126.31 * | $75.46 | +50.3% | COM | 237194105 |
| AMZN | AMAZON COM INC | 18,135 | $2.049M | 0.8% | $112.99 | $123.67 | -8.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 21,469 | $2.048M | 0.8% | $95.39 * | $65.85 | +28.4% | COM | 126650100 |
| LOW | LOWES COS INC | 10,553 | $1.982M | 0.8% | $187.81 * | $57.66 | +205.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,585 | $1.981M | 0.8% | $230.75 * | $70.01 | +205.8% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 65,258 | $1.971M | 0.8% | $30.20 * | $15.19 | +82.7% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,731 | $1.965M | 0.8% | $21.90 | $25.85 | -15.3% | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 38,710 | $1.946M | 0.8% | $50.27 | $50.75 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 45,390 | $1.816M | 0.7% | $40.01 * | $29.83 | +21.1% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 14,509 | $1.807M | 0.7% | $124.54 * | $51.04 | +126.0% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 4,949 | $1.78M | 0.7% | $359.67 * | $148.79 | +136.6% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,688 | $1.773M | 0.7% | $37.98 * | $33.72 | -9.5% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 57,444 | $1.744M | 0.7% | $30.36 | $28.84 | +5.3% | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 74,778 | $1.724M | 0.7% | $23.05 | $23.84 | -3.3% | US INFR DEV ETF | 37954Y673 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,496 | $1.715M | 0.7% | $56.24 * | $36.77 | +37.0% | COM | 744573106 |
| WMT | WALMART INC | 13,136 | $1.704M | 0.7% | $129.72 * | $24.70 | +68.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 5,116 | $1.654M | 0.7% | $323.30 * | $43.97 | +616.2% | COM | 532457108 |
| TSN | TYSON FOODS INC | 23,228 | $1.531M | 0.6% | $65.91 * | $56.37 | +4.6% | CL A | 902494103 |
| PG | PROCTER AND GAMBLE CO | 12,128 | $1.531M | 0.6% | $126.24 * | $68.03 | +70.8% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 9,844 | $1.508M | 0.6% | $153.19 * | $90.42 | +59.3% | COM | 89417E109 |
| CMI | CUMMINS INC | 7,066 | $1.438M | 0.6% | $203.51 * | $169.73 | +10.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 8,625 | $1.409M | 0.6% | $163.36 * | $99.60 | +48.8% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 14,612 | $1.406M | 0.6% | $96.22 * | $28.88 | +209.6% | COM | 125269100 |
| DHR | DANAHER CORPORATION | 5,109 | $1.32M | 0.5% | $258.37 * | $95.98 | +134.8% | COM | 235851102 |
| DTE | DTE ENERGY CO | 11,292 | $1.299M | 0.5% | $115.04 * | $81.24 | +26.6% | COM | 233331107 |
| ITB | ISHARES TR | 24,203 | $1.26M | 0.5% | $52.06 | $56.11 | -7.3% | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 22,412 | $1.256M | 0.5% | $56.04 * | $28.05 | +81.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 10,532 | $1.251M | 0.5% | $118.78 * | $39.43 | +50.6% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 5,883 | $1.238M | 0.5% | $210.44 * | $55.89 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 20,015 | $1.235M | 0.5% | $61.70 * | $52.81 | +4.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 13,856 | $1.193M | 0.5% | $86.10 * | $67.58 | +15.5% | COM | 58933Y105 |
| TIP | ISHARES TR | 11,257 | $1.181M | 0.5% | $104.91 | $127.05 | -17.4% | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,435 | $1.139M | 0.5% | $20.18 | $22.15 | -8.8% | SR LN ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP | 11,964 | $1.103M | 0.5% | $92.19 * | $74.61 | +16.6% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 4,322 | $1.089M | 0.4% | $251.97 * | $123.03 | +95.5% | COM | 03076C106 |
| LKQ | LKQ CORP | 22,612 | $1.066M | 0.4% | $47.14 * | $29.97 | +44.0% | COM | 501889208 |
| ICF | ISHARES TR | 19,662 | $1.055M | 0.4% | $53.66 | $57.23 | -6.2% | COHEN STEER REIT | 464287564 |
| UNP | UNION PAC CORP | 5,370 | $1.046M | 0.4% | $194.79 * | $100.15 | +80.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,735 | $1.013M | 0.4% | $94.36 * | $104.79 | -12.1% | COM | 254687106 |
| KLAC | KLA CORP | 3,343 | $1.012M | 0.4% | $302.72 * | $249.39 | +17.4% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 6,345 | $981K | 0.4% | $154.61 | $175.88 | -12.1% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 9,152 | $978K | 0.4% | $106.86 * | $53.55 | +80.7% | COM | 91913Y100 |
| HPQ | HP INC | 38,362 | $956K | 0.4% | $24.92 * | $28.39 | -22.3% | COM | 40434L105 |
| USMV | ISHARES TR | 13,991 | $925K | 0.4% | $66.11 | $68.38 | -3.3% | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 4,676 | $923K | 0.4% | $197.39 | $218.94 | -9.9% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 10,717 | $870K | 0.4% | $81.18 | $85.81 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 4,173 | $845K | 0.3% | $202.49 * | $200.82 | -2.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $825K | 0.3% | $472.24 * | $142.16 | +218.3% | COM | 22160K105 |
| QUAL | ISHARES TR | 7,686 | $799K | 0.3% | $103.96 | $123.11 | -15.6% | MSCI USA QLT FCT | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,002 | $794K | 0.3% | $61.07 * | $45.10 | +25.2% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 2,507 | $766K | 0.3% | $305.54 | $56.78 | +438.0% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 3,528 | $749K | 0.3% | $212.30 * | $199.80 | -0.9% | COM | 369550108 |
| SHYD | VANECK ETF TRUST | 33,875 | $737K | 0.3% | $21.76 | $23.19 | -6.1% | SHRT HGH YLD MUN | 92189F387 |
| MTUM | ISHARES TR | 5,602 | $735K | 0.3% | $131.20 | $165.27 | -20.6% | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 17,279 | $706K | 0.3% | $40.86 | $45.70 | -10.6% | BLACKSTONE SENR | 78467V608 |
| KRBN | KRANESHARES TR | 18,958 | $705K | 0.3% | $37.19 | $43.01 | -13.5% | GLOBAL CARB STRA | 500767678 |
| INTC | INTEL CORP | 27,119 | $699K | 0.3% | $25.78 * | $25.48 | -3.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,154 | $643K | 0.3% | $154.79 * | $156.18 | -10.2% | COM | 882508104 |
| HYD | VANECK ETF TRUST | 12,876 | $643K | 0.3% | $49.94 | $61.99 | -19.5% | HIGH YLD MUNIETF | 92189H409 |
| — | APTIV PLC | 8,222 | $643K | 0.3% | $78.20 | $92.62 | — | SHS | G6095L109 |
| MET | METLIFE INC | 10,321 | $627K | 0.3% | $60.75 * | $60.00 | -8.3% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,742 | $621K | 0.3% | $71.04 * | $41.28 | +47.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 7,114 | $612K | 0.3% | $86.03 | $38.46 | +123.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 6,120 | $588K | 0.2% | $96.08 | $107.76 | -11.4% | CAP STK CL C | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,925 | $571K | 0.2% | $96.37 * | $92.50 | -4.0% | COM NEW | 12541W209 |
| WPC | WP CAREY INC | 8,141 | $568K | 0.2% | $69.77 | $79.82 | — | COM | 92936U109 |
| C | CITIGROUP INC | 13,394 | $558K | 0.2% | $41.66 * | $52.87 | -30.1% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 4,056 | $557K | 0.2% | $137.33 * | $119.55 | +2.6% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,669 | $555K | 0.2% | $118.87 * | $104.84 | +0.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,109 | $551K | 0.2% | $134.10 * | $54.31 | +119.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,528 | $546K | 0.2% | $40.36 * | $37.17 | -16.2% | COM | 02209S103 |
| DVY | ISHARES TR | 5,065 | $543K | 0.2% | $107.21 | $69.55 | +54.2% | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $543K | 0.2% | $144.88 * | $93.73 | +48.9% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,205 | $535K | 0.2% | $443.98 * | $54.67 | -23.0% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 7,114 | $535K | 0.2% | $75.20 * | $93.87 | -29.5% | COM | 854502101 |
| META | META PLATFORMS INC | 3,931 | $533K | 0.2% | $135.59 | $160.13 | -15.9% | CL A | 30303M102 |
| IGIB | ISHARES TR | 10,638 | $514K | 0.2% | $48.32 | $60.53 | -20.2% | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 6,294 | $508K | 0.2% | $80.71 * | $92.91 | -21.3% | SHS | G5960L103 |
| HAS | HASBRO INC | 7,477 | $504K | 0.2% | $67.41 * | $79.15 | -26.5% | COM | 418056107 |
| BX | BLACKSTONE INC | 6,006 | $503K | 0.2% | $83.75 * | $105.23 | -28.1% | COM | 09260D107 |
| DOW | DOW INC | 11,223 | $493K | 0.2% | $43.93 * | $48.23 | -24.9% | COM | 260557103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,578 | $492K | 0.2% | $36.24 * | $38.29 | -23.0% | FNF GROUP COM | 31620R303 |
| ACI | ALBERTSONS COS INC | 19,761 | $491K | 0.2% | $24.85 * | $20.98 | -18.7% | COMMON STOCK | 013091103 |
| SMB | VANECK ETF TRUST | 29,270 | $487K | 0.2% | $16.64 | $16.97 | -2.0% | VANECK SHRT MUNI | 92189F528 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $444K | 0.2% | $207.67 * | $180.55 | +7.5% | COM | 502431109 |
| MMM | 3M CO | 4,000 | $442K | 0.2% | $110.50 * | $72.67 | +12.4% | COM | 88579Y101 |
| ECL | ECOLAB INC | 3,009 | $434K | 0.2% | $144.23 * | $129.93 | +7.2% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 3,355 | $414K | 0.2% | $123.40 | $134.71 | -8.3% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 2,272 | $413K | 0.2% | $181.78 * | $96.06 | +81.8% | COM | H1467J104 |
| TSLA | TESLA INC | 1,536 | $407K | 0.2% | $264.97 | $254.62 | +4.2% | COM | 88160R101 |
| EEM | ISHARES TR | 11,653 | $406K | 0.2% | $34.84 | $50.27 | -30.6% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 7,180 | $402K | 0.2% | $55.99 | $76.15 | -26.4% | MSCI EAFE ETF | 464287465 |
| LNG | CHENIERE ENERGY INC | 2,415 | $401K | 0.2% | $166.05 | $151.67 | +9.4% | COM NEW | 16411R208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,879 | $399K | 0.2% | $81.78 * | $54.61 | +39.3% | COM | 75513E101 |
| IJR | ISHARES TR | 4,409 | $384K | 0.2% | $87.09 | $64.29 | +35.6% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 12,116 | $384K | 0.2% | $31.69 | $38.13 | -16.9% | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 2,226 | $330K | 0.1% | $148.25 * | $60.51 | +136.8% | CL A | 98978V103 |
| BP | BP PLC | 11,044 | $315K | 0.1% | $28.52 | $19.28 | +48.1% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $312K | 0.1% | $267.12 | $166.33 | +60.5% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 5,321 | $303K | 0.1% | $56.94 | $69.35 | -17.8% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 3,076 | $298K | 0.1% | $96.88 * | $36.13 | +151.4% | COM | 002824100 |
| SYY | SYSCO CORP | 4,145 | $293K | 0.1% | $70.69 * | $58.58 | +9.8% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $286K | 0.1% | $505.30 * | $430.69 | +10.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,701 | $276K | 0.1% | $102.18 * | $79.89 | +15.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,675 | $275K | 0.1% | $164.18 * | $195.64 | -20.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,730 | $273K | 0.1% | $73.19 * | $50.28 | +36.4% | COM | 291011104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,556 | $263K | 0.1% | $13.45 | $22.13 | -39.1% | COM | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $257K | 0.1% | $226.03 * | $147.45 | +42.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 3,452 | $249K | 0.1% | $72.13 * | $28.74 | +25.3% | ENERGY | 81369Y506 |
| V | VISA INC | 1,383 | $246K | 0.1% | $177.87 * | $91.06 | +90.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 3,850 | $239K | 0.1% | $62.08 * | $50.05 | +18.6% | COM | 872540109 |
| NVS | NOVARTIS AG | 3,124 | $237K | 0.1% | $75.86 | $71.89 | +5.7% | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 1,372 | $233K | 0.1% | $169.83 | $165.57 | +2.7% | CL A | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 2,442 | $232K | 0.1% | $95.00 | $95.39 | -0.5% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,285 | $210K | 0.1% | $163.42 * | $120.87 | +21.6% | COM | 713448108 |