Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $258M (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 | $35.38M | 13.7% | $110.30 * | $55.10 | +80.6% | COM | 30231G102 |
| AAPL | APPLE INC | 115,069 | $14.95M | 5.8% | $129.93 | $99.62 | +28.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 60,475 | $10.85M | 4.2% | $179.49 * | $62.69 | +152.4% | COM | 166764100 |
| IVV | ISHARES TR | 24,205 | $9.3M | 3.6% | $384.21 | $232.46 | +65.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 60,720 | $8.874M | 3.4% | $146.14 * | $11.96 | +22.1% | COM | 67066G104 |
| AGG | ISHARES TR | 90,432 | $8.771M | 3.4% | $96.99 | $108.27 | -10.4% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,562 | $6.448M | 2.5% | $442.79 | $457.08 | -3.1% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,454 | $5.673M | 2.2% | $75.19 | $79.96 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 28,982 | $5.319M | 2.1% | $183.54 | $132.31 | +38.7% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,025 | $4.806M | 1.9% | $141.25 | $155.77 | -9.3% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 11,625 | $4.446M | 1.7% | $382.43 | $378.27 | +1.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 24,697 | $4.306M | 1.7% | $174.36 | $184.23 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,585 | $4.177M | 1.6% | $550.67 | $126.21 | +332.5% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 18,012 | $4.174M | 1.6% | $231.75 * | $67.51 | +224.7% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 28,021 | $3.758M | 1.5% | $134.10 * | $58.77 | +111.9% | COM | 46625H100 |
| PFE | PFIZER INC | 63,133 | $3.235M | 1.3% | $51.24 * | $24.85 | +73.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 9,225 | $3.208M | 1.2% | $347.74 | $107.64 | +217.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 13,074 | $3.135M | 1.2% | $239.82 * | $134.96 | +73.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,347 | $2.942M | 1.1% | $88.23 | $107.08 | -18.2% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 7,837 | $2.94M | 1.1% | $375.13 | $153.74 | +140.4% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 19,607 | $2.794M | 1.1% | $142.50 | $39.21 | +261.9% | COM | 74762E102 |
| FISV | FISERV INC | 26,944 | $2.723M | 1.1% | $101.07 | $55.81 | +81.1% | COM | 337738108 |
| TGT | TARGET CORP | 17,442 | $2.6M | 1.0% | $149.04 * | $71.20 | +88.6% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 75,384 | $2.497M | 1.0% | $33.12 * | $17.41 | +75.8% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 17,126 | $2.369M | 0.9% | $138.33 * | $77.23 | +62.3% | COM | 237194105 |
| WMT | WALMART INC | 16,483 | $2.337M | 0.9% | $141.79 * | $28.96 | +57.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 8,371 | $2.229M | 0.9% | $266.28 | $200.86 | +32.6% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 8,324 | $2.194M | 0.8% | $263.54 * | $70.01 | +251.2% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,074 | $2.192M | 0.8% | $432.06 | $155.07 | +173.2% | COM | 776696106 |
| LOW | LOWES COS INC | 10,738 | $2.139M | 0.8% | $199.24 * | $59.91 | +213.4% | COM | 548661107 |
| ALL | ALLSTATE CORP | 15,572 | $2.112M | 0.8% | $135.60 * | $55.84 | +126.4% | COM | 020002101 |
| SJNK | SPDR SER TR | 83,428 | $2.022M | 0.8% | $24.24 | $27.06 | -10.4% | BLOOMBERG SHT TE | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 58,350 | $1.996M | 0.8% | $34.20 | $28.92 | +18.3% | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,157 | $1.97M | 0.8% | $61.27 * | $37.56 | +47.4% | COM | 744573106 |
| KO | COCA COLA CO | 30,229 | $1.923M | 0.7% | $63.61 * | $35.00 | +66.1% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 10,226 | $1.917M | 0.7% | $187.50 * | $93.37 | +89.7% | COM | 89417E109 |
| PAVE | GLOBAL X FDS | 72,059 | $1.909M | 0.7% | $26.49 | $23.84 | +11.1% | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 12,338 | $1.87M | 0.7% | $151.56 * | $69.08 | +103.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 20,064 | $1.87M | 0.7% | $93.19 * | $65.85 | +26.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 5,097 | $1.865M | 0.7% | $365.84 * | $43.97 | +712.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 36,823 | $1.754M | 0.7% | $47.64 * | $29.83 | +45.5% | COM | 17275R102 |
| CMI | CUMMINS INC | 7,237 | $1.753M | 0.7% | $242.29 * | $170.94 | +32.0% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 20,218 | $1.736M | 0.7% | $85.85 * | $52.99 | +45.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 14,725 | $1.634M | 0.6% | $110.95 * | $69.07 | +46.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,279 | $1.626M | 0.6% | $39.40 * | $33.72 | -4.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 7,709 | $1.596M | 0.6% | $207.08 * | $127.47 | +51.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,917 | $1.575M | 0.6% | $176.65 * | $101.48 | +58.9% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 4,484 | $1.396M | 0.5% | $311.40 * | $129.13 | +131.1% | COM | 03076C106 |
| ITB | ISHARES TR | 22,840 | $1.384M | 0.5% | $60.60 | $56.11 | +8.0% | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 11,122 | $1.384M | 0.5% | $124.44 * | $40.71 | +52.9% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 5,141 | $1.365M | 0.5% | $265.43 * | $95.98 | +141.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 15,233 | $1.28M | 0.5% | $84.00 | $123.67 | -32.1% | COM | 023135106 |
| LKQ | LKQ CORP | 23,546 | $1.258M | 0.5% | $53.41 * | $30.70 | +60.0% | COM | 501889208 |
| CF | CF INDS HLDGS INC | 14,654 | $1.249M | 0.5% | $85.20 * | $28.88 | +175.1% | COM | 125269100 |
| KLAC | KLA CORP | 3,286 | $1.239M | 0.5% | $377.07 * | $249.39 | +46.8% | COM NEW | 482480100 |
| IWF | ISHARES TR | 5,703 | $1.222M | 0.5% | $214.24 * | $55.89 | -4.2% | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,834 | $1.208M | 0.5% | $20.53 | $22.09 | -7.1% | SR LN ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 9,385 | $1.191M | 0.5% | $126.86 * | $55.05 | +110.1% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 12,589 | $1.17M | 0.5% | $92.96 * | $75.53 | +16.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,861 | $1.108M | 0.4% | $140.89 * | $112.23 | +12.5% | COM | 459200101 |
| ICF | ISHARES TR | 19,500 | $1.069M | 0.4% | $54.84 | $57.23 | -4.2% | COHEN STEER REIT | 464287564 |
| HPQ | HP INC | 39,713 | $1.067M | 0.4% | $26.87 * | $28.25 | -15.0% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 17,128 | $1.066M | 0.4% | $62.25 * | $56.37 | -0.5% | CL A | 902494103 |
| GLD | SPDR GOLD TR | 6,095 | $1.034M | 0.4% | $169.64 | $175.88 | -3.5% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 4,102 | $1.003M | 0.4% | $244.48 * | $200.82 | +18.3% | COM | 863667101 |
| DTE | DTE ENERGY CO | 8,419 | $989K | 0.4% | $117.53 * | $81.24 | +30.4% | COM | 233331107 |
| IWB | ISHARES TR | 4,695 | $988K | 0.4% | $210.54 | $218.94 | -3.8% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 13,042 | $940K | 0.4% | $72.10 | $68.38 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,758 | $896K | 0.3% | $70.25 * | $45.10 | +44.8% | COM | 595017104 |
| QUAL | ISHARES TR | 7,837 | $893K | 0.3% | $113.96 | $122.92 | -7.3% | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 3,578 | $888K | 0.3% | $248.11 * | $200.20 | +16.3% | COM | 369550108 |
| — | APTIV PLC | 8,987 | $837K | 0.3% | $93.13 | $92.66 | — | SHS | G6095L109 |
| SNPS | SYNOPSYS INC | 2,507 | $800K | 0.3% | $319.29 | $56.78 | +462.3% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $798K | 0.3% | $456.50 * | $142.16 | +208.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 8,936 | $776K | 0.3% | $86.88 * | $104.79 | -19.0% | COM | 254687106 |
| MET | METLIFE INC | 10,723 | $776K | 0.3% | $72.37 * | $60.20 | +9.6% | COM | 59156R108 |
| WPC | WP CAREY INC | 9,783 | $765K | 0.3% | $78.15 | $79.54 | — | COM | 92936U109 |
| MTUM | ISHARES TR | 5,081 | $741K | 0.3% | $145.93 | $165.27 | -11.7% | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 13,846 | $686K | 0.3% | $49.51 | $57.86 | -14.4% | ISHS 5-10YR INVT | 464288638 |
| SJM | SMUCKER J M CO | 4,271 | $677K | 0.3% | $158.46 * | $120.25 | +18.4% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 4,386 | $658K | 0.3% | $149.96 | $158.71 | -5.5% | COM NEW | 16411R208 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,296 | $656K | 0.3% | $22.39 | $25.85 | -13.4% | VAR RATE PFD | 46138G870 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $630K | 0.2% | $168.09 * | $93.73 | +73.5% | SHS | G8994E103 |
| SRLN | SSGA ACTIVE ETF TR | 15,399 | $630K | 0.2% | $40.90 | $45.70 | -10.5% | BLACKSTONE SENR | 78467V608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,745 | $629K | 0.2% | $71.95 * | $41.28 | +50.8% | COM | 110122108 |
| DVY | ISHARES TR | 5,074 | $612K | 0.2% | $120.59 | $69.55 | +73.4% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 5,982 | $568K | 0.2% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| ABBV | ABBVIE INC | 3,479 | $562K | 0.2% | $161.60 * | $54.31 | +166.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 997 | $557K | 0.2% | $559.13 * | $54.67 | -2.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 6,120 | $543K | 0.2% | $88.73 | $107.76 | -18.3% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 11,495 | $540K | 0.2% | $46.98 | $49.07 | -4.3% | NUVEEN BLMBRG SH | 78468R739 |
| INTC | INTEL CORP | 20,030 | $529K | 0.2% | $26.43 * | $25.48 | +0.0% | COM | 458140100 |
| T | AT&T INC | 28,714 | $529K | 0.2% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,272 | $501K | 0.2% | $220.60 * | $96.06 | +121.4% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,879 | $492K | 0.2% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,493 | $490K | 0.2% | $140.37 | $134.83 | +4.1% | VALUE ETF | 922908744 |
| MMM | 3M CO | 4,000 | $480K | 0.2% | $119.92 * | $72.67 | +23.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,746 | $454K | 0.2% | $165.22 * | $156.18 | -3.4% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 6,315 | $450K | 0.2% | $71.22 | $38.46 | +84.7% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $445K | 0.2% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| EFA | ISHARES TR | 6,415 | $421K | 0.2% | $65.64 | $76.15 | -13.8% | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,049 | $419K | 0.2% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 4,331 | $410K | 0.2% | $94.63 | $64.29 | +47.2% | CORE S&P SCP ETF | 464287804 |
| ACI | ALBERTSONS COS INC | 19,697 | $409K | 0.2% | $20.74 * | $20.98 | -9.2% | COMMON STOCK | 013091103 |
| FLOT | ISHARES TR | 8,056 | $405K | 0.2% | $50.33 | $50.75 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| ECL | ECOLAB INC | 2,748 | $400K | 0.2% | $145.58 * | $129.93 | +8.5% | COM | 278865100 |
| KRBN | KRANESHARES TR | 10,877 | $397K | 0.2% | $36.47 | $43.01 | -15.2% | GLOBAL CARB STRA | 500767678 |
| BP | BP PLC | 11,044 | $386K | 0.1% | $34.93 | $19.28 | +81.2% | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $385K | 0.1% | $75.12 * | $93.87 | -28.9% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $361K | 0.1% | $308.90 | $166.33 | +85.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 3,730 | $358K | 0.1% | $96.06 * | $50.28 | +80.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 4,064 | $355K | 0.1% | $87.47 * | $30.97 | +41.2% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,450 | $347K | 0.1% | $239.53 * | $195.64 | +16.3% | COM | 149123101 |
| EEM | ISHARES TR | 9,125 | $346K | 0.1% | $37.90 | $50.27 | -24.6% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 11,237 | $343K | 0.1% | $30.53 | $38.13 | -19.9% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 3,219 | $343K | 0.1% | $106.44 | $127.05 | -16.2% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $332K | 0.1% | $530.18 * | $437.47 | +14.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,226 | $326K | 0.1% | $146.55 * | $60.51 | +134.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 2,702 | $319K | 0.1% | $118.01 * | $79.89 | +33.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,824 | $310K | 0.1% | $109.79 * | $36.13 | +186.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 3,850 | $306K | 0.1% | $79.60 * | $50.05 | +52.6% | COM | 872540109 |
| SYY | SYSCO CORP | 3,948 | $302K | 0.1% | $76.45 * | $58.58 | +19.5% | COM | 871829107 |
| META | META PLATFORMS INC | 2,441 | $294K | 0.1% | $120.34 | $160.13 | -25.4% | CL A | 30303M102 |
| V | VISA INC | 1,383 | $287K | 0.1% | $207.76 * | $91.06 | +123.1% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 3,124 | $283K | 0.1% | $90.72 | $71.89 | +26.2% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $272K | 0.1% | $238.86 * | $147.45 | +51.6% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 2,442 | $264K | 0.1% | $108.21 | $95.39 | +13.4% | HIGH DIV YLD | 921946406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,869 | $240K | 0.1% | $16.11 | $22.13 | -27.2% | COM | 185899101 |
| ORCL | ORACLE CORP | 2,857 | $234K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,285 | $232K | 0.1% | $180.66 * | $120.87 | +35.4% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $231K | 0.1% | $152.42 * | $134.83 | +5.8% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 945 | $224K | 0.1% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,366 | $224K | 0.1% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $204K | 0.1% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $203K | 0.1% | $151.87 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $201K | 0.1% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |