CIK: 0001576102 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $291,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 234,161 | $28,602 | 9.8% | $84.16 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 87,806 | $20,702 | 7.1% | $70.36 | +216.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 6,448 | $19,950 | 6.8% | $59.39 | +166.9% | COM | 023135106 |
| META | FACEBOOK INC CL A | 37,806 | $11,135 | 3.8% | $124.59 | +114.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,388 | $11,112 | 3.8% | $47.25 | +107.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 20,025 | $10,692 | 3.7% | $6.63 | +102.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 27,477 | $9,783 | 3.4% | $119.56 | +184.0% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 43,214 | $9,149 | 3.1% | $95.64 | +112.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 29,614 | $7,191 | 2.5% | $121.22 | +107.8% | COM | 70450Y103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 70,512 | $6,147 | 2.1% | $90.45 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 152,447 | $5,853 | 2.0% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,536 | $5,408 | 1.9% | $201.81 | +58.4% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES | 29,992 | $4,797 | 1.6% | $132.09 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,968 | $4,263 | 1.5% | $348.44 | +34.1% | COM | 00724F101 |
| TIP | ISHARES TIPS BOND ETF | 32,669 | $4,100 | 1.4% | $121.10 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 75,941 | $4,050 | 1.4% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,596 | $3,984 | 1.4% | $127.30 | +90.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 9,736 | $3,858 | 1.3% | $241.91 | — | TR UNIT | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 15,490 | $3,674 | 1.3% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO COM | 23,027 | $3,505 | 1.2% | $63.27 | +101.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 9,862 | $3,476 | 1.2% | $292.59 | +12.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 21,114 | $3,470 | 1.2% | $83.40 | +68.8% | COM | 478160104 |
| WMT | WALMART INC COM | 25,368 | $3,445 | 1.2% | $30.69 | +41.1% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 72,922 | $3,245 | 1.1% | $41.27 | — | CL A LTD VT SH | 112585104 |
| NFLX | NETFLIX INC COM | 6,063 | $3,162 | 1.1% | $40.41 | +31.3% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 40,825 | $3,086 | 1.1% | $54.82 | +25.5% | COM | 65339F101 |
| — | BLACKROCK INC COM | 4,072 | $3,070 | 1.1% | $386.42 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 35,724 | $2,760 | 0.9% | $54.61 | +19.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,368 | $2,722 | 0.9% | $187.59 | +59.9% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,304 | $2,697 | 0.9% | $35.96 | +173.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO COM | 13,276 | $2,449 | 0.8% | $115.61 | +55.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 31,639 | $2,380 | 0.8% | $53.45 | +16.5% | COM | 126650100 |
| HD | HOME DEPOT INC COM | 7,783 | $2,375 | 0.8% | $127.18 | +92.2% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 19,511 | $2,338 | 0.8% | $37.03 | +193.4% | COM | 002824100 |
| MRK | MERCK & CO. INC COM | 30,300 | $2,335 | 0.8% | $40.78 | +54.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 9,223 | $2,246 | 0.8% | $108.53 | +109.9% | COM | 863667101 |
| BKLN | INVESCO SENIOR LOAN ETF | 98,867 | $2,187 | 0.7% | $22.76 | — | SR LN ETF | 46138G508 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 22,111 | $2,006 | 0.7% | $74.71 | — | MSCI EM ASIA ETF | 464286426 |
| BAC | BK OF AMERICA CORP COM | 51,260 | $1,983 | 0.7% | $15.48 | +98.0% | COM | 060505104 |
| LLY | LILLY ELI & CO COM | 10,137 | $1,893 | 0.6% | $43.67 | +326.1% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,222 | $1,865 | 0.6% | $167.35 | +26.4% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO COM | 13,138 | $1,779 | 0.6% | $68.74 | +68.3% | COM | 742718109 |
| AIA | ISHARES ASIA 50 ETF | 19,165 | $1,766 | 0.6% | $56.98 | — | ASIA 50 ETF | 464288430 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,195 | $1,711 | 0.6% | $131.85 | +83.0% | SHS CLASS A | G1151C101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,568 | $1,695 | 0.6% | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,838 | $1,689 | 0.6% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO PREFERRED ETF | 112,344 | $1,685 | 0.6% | $13.82 | — | PFD ETF | 46138E511 |
| PFE | PFIZER INC COM | 46,316 | $1,678 | 0.6% | $19.18 | +46.2% | COM | 717081103 |
| TJX | TJX COS INC NEW COM | 25,220 | $1,668 | 0.6% | $41.65 | +49.5% | COM | 872540109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 10,700 | $1,610 | 0.6% | $128.48 | — | NASDAQ BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC COM | 4,381 | $1,545 | 0.5% | $206.17 | +55.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,793 | $1,540 | 0.5% | $175.36 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP COM | 4,944 | $1,476 | 0.5% | $151.43 | +78.5% | COM | 615369105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 36,788 | $1,471 | 0.5% | $24.71 | — | UNIT LTD PARTN | 01881G106 |
| ABBV | ABBVIE INC COM | 13,380 | $1,447 | 0.5% | $36.56 | +143.2% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 27,412 | $1,444 | 0.5% | $30.73 | +41.2% | COM | 191216100 |
| AMGN | AMGEN INC COM | 5,784 | $1,439 | 0.5% | $103.46 | +97.8% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 11,333 | $1,337 | 0.5% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,113 | $1,331 | 0.5% | $231.68 | +20.1% | COM | 666807102 |
| PEP | PEPSICO INC COM | 9,259 | $1,309 | 0.4% | $73.49 | +60.5% | COM | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,528 | $1,192 | 0.4% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 3,532 | $1,127 | 0.4% | $171.37 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,839 | $1,070 | 0.4% | $109.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO COM | 13,485 | $1,063 | 0.4% | $50.72 | +38.0% | COM | 194162103 |
| CSCO | CISCO SYS INC COM | 20,305 | $1,049 | 0.4% | $22.45 | +80.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 4,421 | $990 | 0.3% | $87.01 | +119.8% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,347 | $933 | 0.3% | $290.32 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO COM | 15,003 | $932 | 0.3% | $27.63 | +80.4% | COM | 842587107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,686 | $917 | 0.3% | $300.70 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC COM | 10,550 | $801 | 0.3% | $62.52 | -6.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,125 | $777 | 0.3% | $54.48 | +187.5% | COM | 053015103 |
| ES | EVERSOURCE ENERGY COM | 8,007 | $693 | 0.2% | $46.05 | +52.6% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,681 | $679 | 0.2% | $31.74 | +33.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,475 | $598 | 0.2% | $35.36 | +44.3% | COM | 110122108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,510 | $596 | 0.2% | $74.41 | — | CORE S&P TTL STK | 464287150 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 9,201 | $588 | 0.2% | $63.91 | — | EMQQ EM INTERN | 301505889 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,054 | $586 | 0.2% | $113.72 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP COM | 8,818 | $559 | 0.2% | $23.83 | +94.1% | COM | 756109104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $552 | 0.2% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,152 | $551 | 0.2% | $75.45 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 3,600 | $546 | 0.2% | $112.28 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES MSCI EAFE ETF | 6,391 | $484 | 0.2% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,970 | $479 | 0.2% | $44.72 | +68.7% | COM NEW | 26441C204 |
| DHI | D R HORTON INC COM | 5,338 | $475 | 0.2% | $23.03 | +223.8% | COM | 23331A109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,626 | $471 | 0.2% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| PSA | PUBLIC STORAGE COM | 1,787 | $440 | 0.2% | $131.73 | +42.9% | COM | 74460D109 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,896 | $418 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,639 | $406 | 0.1% | $115.89 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 820 | $374 | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| ILMN | ILLUMINA INC COM | 967 | $371 | 0.1% | $204.88 | +99.0% | COM | 452327109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,593 | $363 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,778 | $360 | 0.1% | $180.55 | -6.0% | COM | 502431109 |
| T | AT&T INC COM | 11,866 | $359 | 0.1% | $13.65 | +18.3% | COM | 00206R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 969 | $347 | 0.1% | $285.01 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP COM | 3,130 | $342 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| SNOW | SNOWFLAKE INC CL A | 1,424 | $326 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| STT | STATE STR CORP COM | 3,700 | $310 | 0.1% | $57.14 | +15.6% | COM | 857477103 |
| DE | DEERE & CO COM | 815 | $304 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| LOW | LOWES COS INC COM | 1,586 | $301 | 0.1% | $98.27 | +59.7% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,417 | $299 | 0.1% | $18.51 | +50.6% | COM NEW | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,675 | $296 | 0.1% | $38.37 | -1.4% | COM | 101137107 |
| MDT | MEDTRONIC PLC SHS | 2,453 | $289 | 0.1% | $78.29 | +29.9% | SHS | G5960L103 |
| BA | BOEING CO COM | 1,121 | $285 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| TXT | TEXTRON INC COM | 5,053 | $283 | 0.1% | $41.81 | +20.5% | COM | 883203101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 830 | $274 | 0.1% | $182.71 | — | UT SER 1 | 78467X109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,642 | $267 | 0.1% | $67.37 | — | COMMUNICATION | 81369Y852 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 831 | $266 | 0.1% | $201.44 | +82.7% | CL A | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,182 | $261 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC COM | 445 | $261 | 0.1% | $489.77 | 0.0% | COM | 893641100 |
| CGNX | COGNEX CORP COM | 3,134 | $260 | 0.1% | $52.33 | +54.4% | COM | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,582 | $259 | 0.1% | $41.68 | +225.5% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,041 | $257 | 0.1% | $45.09 | +49.7% | COM | 025537101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,569 | $257 | 0.1% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC COM | 2,348 | $254 | 0.1% | $41.06 | +135.5% | COM | 988498101 |
| RYN | RAYONIER INC COM | 7,558 | $243 | 0.1% | $41.94 | — | COM | 754907103 |
| AXP | AMERICAN EXPRESS CO COM | 1,637 | $231 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 4,007 | $223 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 1,112 | $210 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| XBI | SPDR S&P BIOTECH ETF | 1,476 | $200 | 0.1% | $135.50 | — | S&P BIOTECH | 78464A870 |
| — | CONFORMIS INC COM | 125,982 | $124 | 0.0% | $7.02 | — | COM | 20717E101 |