Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 39,821 | $10.13M | 4.2% | $254.29 * | $39.17 | +57.0% | Com | 037833100 |
| PGX | Invesco II Pfd-ETF | 752,052 | $9.897M | 4.2% | $13.16 | $14.48 | -9.1% | Pfd Stk | 46138E511 |
| AGG | Ishares Core U.S. Aggregate-ETF | 79,047 | $9.12M | 3.8% | $115.37 | $108.89 | +6.0% | Com | 464287226 |
| MSFT | Microsoft Corp | 54,195 | $8.547M | 3.6% | $157.71 * | $81.21 | +84.9% | Com | 594918104 |
| VNQ | Vanguard Real Estate-ETF | 98,274 | $6.864M | 2.9% | $69.85 | $82.62 | -15.5% | Com | 922908553 |
| T | AT&T Inc. Com | 197,571 | $5.759M | 2.4% | $29.15 * | $14.93 | -1.8% | Com | 00206R102 |
| VZ | Verizon Communications Inc. | 102,202 | $5.492M | 2.3% | $53.74 * | $32.49 | +18.6% | Com | 92343V104 |
| INTC | Intel Corp | 97,166 | $5.258M | 2.2% | $54.11 * | $36.55 | +31.2% | Com | 458140100 |
| JPM | JPMorgan Chase & Company | 51,837 | $4.667M | 2.0% | $90.03 * | $82.00 | -6.4% | Com | 46625H100 |
| PG | Procter & Gamble Co | 38,637 | $4.25M | 1.8% | $110.00 * | $72.39 | +31.6% | Com | 742718109 |
| DWM | Wisdomtree International Equity Fund ETF | 107,204 | $4.234M | 1.8% | $39.49 | $54.87 | -28.0% | Com | 97717W703 |
| PFXF | MFC Vaneck Vectors ETF Trust | 255,511 | $4.216M | 1.8% | $16.50 | $19.71 | -16.3% | Com | 92189F429 |
| JNJ | Johnson & Johnson | 27,845 | $3.651M | 1.5% | $131.12 * | $110.63 | +0.7% | Com | 478160104 |
| PFE | Pfizer, Inc | 110,102 | $3.593M | 1.5% | $32.63 * | $24.13 | -2.4% | Com | 717081103 |
| IBM | International Business Machines | 32,159 | $3.567M | 1.5% | $110.92 * | $100.53 | -17.7% | Com | 459200101 |
| NEE | NextEra Energy Inc. | 13,135 | $3.161M | 1.3% | $240.65 * | $31.70 | +64.5% | Com | 65339F101 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 56,061 | $2.935M | 1.2% | $52.35 | $53.43 | -2.0% | Com | 464288646 |
| MRK | Merck & Co. Inc. | 38,002 | $2.924M | 1.2% | $76.94 * | $43.00 | +42.4% | Com | 58933Y105 |
| UPS | United Parcel Service | 30,886 | $2.885M | 1.2% | $93.41 * | $85.34 | -13.0% | Com | 911312106 |
| AMZN | Amazon.Com, Inc. | 1,461 | $2.849M | 1.2% | $1950.03 * | $88.75 | +9.8% | Com | 023135106 |
| WMT | Wal-Mart Stores Inc | 23,520 | $2.672M | 1.1% | $113.61 * | $27.55 | +26.9% | Com | 931142103 |
| CSCO | Cisco Systems, Inc. | 67,821 | $2.666M | 1.1% | $39.31 * | $28.24 | +16.3% | Com | 17275R102 |
| BMY | Bristol Myers Squibb Co. | 46,841 | $2.611M | 1.1% | $55.74 * | $45.41 | -2.4% | Com | 110122108 |
| LOW | Lowe's Companies, Inc. | 29,254 | $2.517M | 1.1% | $86.04 * | $75.35 | +2.8% | Com | 548661107 |
| KMB | Kimberly-Clark Corp | 19,453 | $2.487M | 1.0% | $127.85 * | $85.51 | +21.8% | Com | 494368103 |
| ABBV | AbbVie Inc | 32,225 | $2.455M | 1.0% | $76.18 * | $67.15 | -10.3% | Com | 00287Y109 |
| GOOGL | Alphabet Inc. Cl A | 2,106 | $2.447M | 1.0% | $1161.92 * | $52.51 | +9.8% | Com | 02079K305 |
| PEP | Pepsico Inc | 20,302 | $2.438M | 1.0% | $120.09 * | $94.79 | +6.2% | Com | 713448108 |
| DUK | Duke Energy Corp | 29,866 | $2.416M | 1.0% | $80.89 * | $62.98 | +2.1% | Com | 26441C204 |
| MCD | McDonald's Corp. | 14,248 | $2.356M | 1.0% | $165.36 * | $138.65 | +4.4% | Com | 580135101 |
| GILD | Gilead Sciences, Inc. | 30,997 | $2.317M | 1.0% | $74.75 * | $55.88 | +7.1% | Com | 375558103 |
| DIS | The Walt Disney Company | 23,520 | $2.272M | 1.0% | $96.60 * | $100.75 | -6.3% | Com | 254687106 |
| TGT | Target Corp. | 23,650 | $2.199M | 0.9% | $92.98 * | $49.25 | +62.0% | Com | 87612E106 |
| CVX | Chevron Corp com | 29,625 | $2.146M | 0.9% | $72.44 * | $83.57 | -32.9% | Com | 166764100 |
| CVS | CVS Health Corp | 34,938 | $2.073M | 0.9% | $59.33 * | $54.79 | -10.1% | Com | 126650100 |
| LLY | Lilly, Eli & Co | 14,691 | $2.038M | 0.9% | $138.72 * | $75.16 | +72.6% | Com | 532457108 |
| QCOM | Qualcomm Inc | 29,345 | $1.985M | 0.8% | $67.64 * | $49.00 | +21.8% | Com | 747525103 |
| XOM | Exxon Mobil Corporation | 51,937 | $1.972M | 0.8% | $37.97 * | $57.05 | -48.9% | Com | 30231G102 |
| XLK | Select Sector SPDR-Technology - ETF | 24,446 | $1.965M | 0.8% | $80.38 * | $31.66 | +26.9% | Com | 81369Y803 |
| ETN | Eaton Corp PLC | 24,275 | $1.886M | 0.8% | $77.69 * | $68.13 | +3.5% | Com | G29183103 |
| HD | Home Depot, Inc. | 9,242 | $1.726M | 0.7% | $186.76 * | $141.67 | +14.8% | Com | 437076102 |
| AMGN | Amgen Inc. | 8,471 | $1.717M | 0.7% | $202.69 * | $139.24 | +21.9% | Com | 031162100 |
| AMAT | Applied Materials Inc. | 37,194 | $1.705M | 0.7% | $45.84 * | $43.94 | -1.2% | Com | 038222105 |
| EEMV | IShares Edge MSCI Emerging Market ETF | 35,449 | $1.664M | 0.7% | $46.94 | $58.25 | -19.5% | Com | 464286533 |
| KO | Coca Cola | 36,605 | $1.62M | 0.7% | $44.26 * | $35.50 | +4.6% | Com | 191216100 |
| D | Dominion Energy Inc. | 22,241 | $1.606M | 0.7% | $72.21 * | $55.65 | +1.0% | Com | 25746U109 |
| SBUX | Starbucks Corporation | 24,349 | $1.6M | 0.7% | $65.71 * | $47.45 | +21.9% | Com | 855244109 |
| META | Facebook Inc | 8,993 | $1.5M | 0.6% | $166.80 | $180.86 | -8.4% | Com | 30303M102 |
| UNH | UnitedHealth Group Inc. | 5,983 | $1.492M | 0.6% | $249.37 * | $192.43 | +18.0% | Com | 91324P102 |
| NKE | Nike Inc. Class B | 17,687 | $1.464M | 0.6% | $82.77 * | $56.88 | +34.6% | Com | 654106103 |
| LMT | Lockheed Martin Corporation | 4,092 | $1.387M | 0.6% | $338.95 * | $267.39 | +8.4% | Com | 539830109 |
| — | General Electric Co | 172,926 | $1.373M | 0.6% | $7.94 | $17.30 | — | Com | 369604103 |
| TD | Toronto Dominion Bank | 32,256 | $1.368M | 0.6% | $42.41 | $57.19 | -25.9% | Com | 891160509 |
| BAC | Bank Of America Corporation | 64,336 | $1.366M | 0.6% | $21.23 * | $23.74 | -22.3% | Com | 060505104 |
| MDT | Medtronic Hldg Ltd | 15,064 | $1.359M | 0.6% | $90.22 * | $76.42 | +0.6% | Com | G5960L103 |
| CMCSA | ComCast Corporation Cl A | 38,219 | $1.314M | 0.6% | $34.38 * | $29.28 | +1.0% | Com | 20030N101 |
| — | United Technologies Corp. OLD | 13,848 | $1.307M | 0.5% | $94.38 | $128.31 | — | Com | 913017109 |
| XLV | Select Sector SPDR-Health Care - ETF | 13,756 | $1.218M | 0.5% | $88.54 | $83.48 | +6.1% | Com | 81369Y209 |
| MCHP | Microchip Technology Inc. | 17,655 | $1.197M | 0.5% | $67.80 * | $38.88 | -22.0% | Com | 595017104 |
| ED | Consolidated Edison Inc. | 15,161 | $1.182M | 0.5% | $77.96 * | $64.41 | -1.8% | Com | 209115104 |
| TROW | T Rowe Price Group Inc | 12,035 | $1.175M | 0.5% | $97.63 * | $73.59 | +4.4% | Com | 74144T108 |
| ADP | Automatic Data Processing | 8,465 | $1.157M | 0.5% | $136.68 * | $96.56 | +25.3% | Com | 053015103 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 47,802 | $1.155M | 0.5% | $24.16 | $34.22 | -29.4% | Com | 97717W505 |
| TJX | TJX Companies Inc. | 23,941 | $1.145M | 0.5% | $47.83 * | $40.18 | +10.5% | Com | 872540109 |
| AXP | American Express Co | 13,290 | $1.137M | 0.5% | $85.55 * | $88.30 | -10.3% | Com | 025816109 |
| — | Blackrock Inc | 2,531 | $1.113M | 0.5% | $439.75 | $511.87 | — | Com | 09247X101 |
| DRI | Darden Restaurants Inc. | 20,410 | $1.111M | 0.5% | $54.43 * | $72.99 | -36.5% | Com | 237194105 |
| UNP | Union Pacific Corp | 7,818 | $1.102M | 0.5% | $140.96 * | $101.94 | +21.8% | Com | 907818108 |
| TFC | Truist Financial Corp | 34,537 | $1.065M | 0.4% | $30.84 * | $40.82 | -42.3% | Com | 89832Q109 |
| HON | Honeywell International Inc. | 7,828 | $1.047M | 0.4% | $133.75 * | $124.12 | -9.9% | Com | 438516106 |
| CTSH | Cognizant Tech Solutions-A | 22,070 | $1.025M | 0.4% | $46.44 * | $65.14 | -34.6% | Com | 192446102 |
| SO | Southern Co | 18,593 | $1.006M | 0.4% | $54.11 * | $36.96 | +17.2% | Com | 842587107 |
| ABT | Abbott Laboratories | 12,718 | $1.003M | 0.4% | $78.86 * | $52.28 | +36.3% | Com | 002824100 |
| PSA | Public Storage | 4,978 | $989K | 0.4% | $198.67 * | $155.09 | +0.4% | Com | 74460D109 |
| CMI | Cummins, Inc. | 7,194 | $973K | 0.4% | $135.25 * | $132.27 | -11.2% | Com | 231021106 |
| MO | Altria Group Inc. | 25,065 | $970K | 0.4% | $38.70 * | $36.64 | -32.8% | Com | 02209S103 |
| XLF | Select Sector SPDR-Financial - ETF | 45,665 | $951K | 0.4% | $20.83 | $26.85 | -22.5% | Com | 81369Y605 |
| XLC | Select Sector SPDR- Comm Services-ETF | 20,687 | $915K | 0.4% | $44.23 | $45.43 | -2.6% | Com | 81369Y852 |
| ORCL | Oracle Corp. | 18,895 | $913K | 0.4% | $48.32 * | $47.83 | -7.0% | Com | 68389X105 |
| CAT | Caterpillar Inc. | 7,850 | $911K | 0.4% | $116.05 * | $116.27 | -11.3% | Com | 149123101 |
| IP | International Paper | 29,237 | $910K | 0.4% | $31.12 * | $35.15 | -35.1% | Com | 460146103 |
| NGG | National Grid Plc-SP ADR | 15,376 | $896K | 0.4% | $58.27 | $59.20 | -1.6% | Com | 636274409 |
| COF | Capital One Financial Corp. | 17,715 | $894K | 0.4% | $50.47 * | $80.11 | -43.0% | Com | 14040H105 |
| DD | Dupont De Nemours Inc | 25,673 | $875K | 0.4% | $34.08 * | $25.94 | -50.8% | Com | 26614N102 |
| — | Citrix Systems Inc | 6,161 | $872K | 0.4% | $141.54 | $88.30 | — | Com | 177376100 |
| SJM | J.M. Smucker Company | 7,710 | $855K | 0.4% | $110.89 * | $89.56 | +2.7% | Com | 832696405 |
| EXC | Exelon Corp. | 23,136 | $852K | 0.4% | $36.83 * | $21.66 | -1.4% | Com | 30161N101 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 46,588 | $840K | 0.4% | $18.03 | $28.11 | -35.9% | Com | 97717W604 |
| GOOG | Alphabet Inc Cl C | 720 | $837K | 0.4% | $1162.50 * | $51.19 | +12.7% | Com | 02079K107 |
| V | Visa, Inc. | 5,033 | $811K | 0.3% | $161.14 * | $163.04 | -5.1% | Com | 92826C839 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 22,619 | $808K | 0.3% | $35.72 | $33.15 | +7.8% | Com | 78464A409 |
| ETR | Entergy Corp. | 8,575 | $806K | 0.3% | $93.99 * | $31.71 | +19.9% | Com | 29364G103 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,096 | $794K | 0.3% | $98.07 * | $47.49 | +3.3% | Com | 81369Y407 |
| BA | Boeing Co | 5,014 | $748K | 0.3% | $149.18 | $257.40 | -42.1% | Com | 097023105 |
| CHKP | Check Point Software | 7,367 | $741K | 0.3% | $100.58 | $109.47 | -8.2% | Com | M22465104 |
| SYK | Stryker Corp | 4,308 | $717K | 0.3% | $166.43 * | $187.00 | -16.2% | Com | 863667101 |
| CRM | Salesforce.Com Inc | 4,935 | $711K | 0.3% | $144.07 | $144.49 | -1.5% | Com | 79466L302 |
| STT | State Street Corp. | 13,100 | $698K | 0.3% | $53.28 * | $71.24 | -37.8% | Com | 857477103 |
| PM | Philip Morris Intl Inc. | 9,541 | $696K | 0.3% | $72.95 * | $69.58 | -21.4% | Com | 718172109 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 12,305 | $671K | 0.3% | $54.53 | $54.91 | -0.8% | Com | 81369Y308 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,170 | $659K | 0.3% | $59.00 | $72.57 | -18.7% | Com | 81369Y704 |
| INTU | Intuit Inc | 2,834 | $652K | 0.3% | $230.06 * | $144.15 | +53.8% | Com | 461202103 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,396 | $636K | 0.3% | $117.87 | $113.72 | +3.7% | Com | 464287176 |
| CB | Chubb Ltd | 5,620 | $628K | 0.3% | $111.74 * | $132.19 | -22.6% | Com | H1467J104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,387 | $619K | 0.3% | $182.76 | $202.26 | -9.6% | Com | 084670702 |
| BIIB | Biogen Inc. | 1,939 | $614K | 0.3% | $316.66 | $317.07 | -0.2% | Com | 09062X103 |
| ADBE | Adobe Systems Inc. | 1,879 | $598K | 0.3% | $318.25 | $303.00 | +5.0% | Com | 00724F101 |
| APD | Air Products & Chemicals | 2,975 | $594K | 0.2% | $199.66 * | $131.88 | +31.7% | Com | 009158106 |
| INDB | Independent Bank Corp Mass | 9,195 | $592K | 0.2% | $64.38 * | $56.20 | -5.1% | Com | 453836108 |
| NUE | Nucor Corporation | 16,120 | $581K | 0.2% | $36.04 * | $49.65 | -34.6% | Com | 670346105 |
| IVV | iShares S&P 500 Index - ETF | 2,209 | $571K | 0.2% | $258.49 | $272.75 | -5.3% | Com | 464287200 |
| DLN | Wisdomtree U.S. Large Cap Dividend Fund-ETF | 6,971 | $564K | 0.2% | $80.91 * | $47.80 | -15.3% | Com | 97717W307 |
| NVS | Novartis AG Sponsored ADR | 6,758 | $558K | 0.2% | $82.57 | $75.45 | +9.3% | Com | 66987V109 |
| EMR | Emerson Electric Co | 11,675 | $556K | 0.2% | $47.62 * | $53.78 | -22.0% | Com | 291011104 |
| PFG | Principal Financial Group Inc. | 17,665 | $553K | 0.2% | $31.30 * | $46.95 | -46.3% | Com | 74251V102 |
| MGV | Vanguard Mega Cap Value ETF | 8,011 | $529K | 0.2% | $66.03 | $79.27 | -16.7% | Com | 921910840 |
| TRV | The Travelers Companies Inc. | 5,208 | $518K | 0.2% | $99.46 * | $110.50 | -20.3% | Com | 89417E109 |
| — | Walgreens Boots Alliance Inc. | 11,094 | $507K | 0.2% | $45.70 | $65.98 | — | Com | 931427108 |
| DHR | Danaher Corp. Com | 3,478 | $481K | 0.2% | $138.30 * | $78.58 | +52.3% | Com | 235851102 |
| FFIV | F5 Networks Inc | 4,326 | $462K | 0.2% | $106.80 | $125.69 | -15.2% | Com | 315616102 |
| BDX | Becton, Dickinson and Co. | 1,988 | $457K | 0.2% | $229.88 * | $186.11 | +10.0% | Com | 075887109 |
| AMP | Ameriprise Financial, Inc. | 4,240 | $435K | 0.2% | $102.59 * | $135.45 | -31.4% | Com | 03076C106 |
| GS | Goldman Sachs Group Inc. | 2,792 | $432K | 0.2% | $154.73 * | $202.86 | -33.5% | Com | 38141G104 |
| SWKS | Skyworks Solutions, Inc. | 4,615 | $412K | 0.2% | $89.27 * | $85.57 | -9.2% | Com | 83088M102 |
| USB | US Bancorp Del Com | 11,952 | $411K | 0.2% | $34.39 * | $39.66 | -32.1% | Com | 902973304 |
| VFC | VF Corporation | 7,549 | $409K | 0.2% | $54.18 | $66.06 | -18.1% | Com | 918204108 |
| — | Glaxosmithkline Plc Sponsored ADR | 10,243 | $388K | 0.2% | $37.88 | $39.12 | — | Com | 37733W105 |
| DOW | Dow Inc | 13,009 | $381K | 0.2% | $29.29 * | $36.37 | -41.5% | Com | 260557103 |
| SPGI | S&P Global | 1,550 | $379K | 0.2% | $244.52 * | $151.96 | +53.8% | Com | 78409V104 |
| DE | Deere & Co. | 2,700 | $373K | 0.2% | $138.15 * | $124.88 | +2.5% | Com | 244199105 |
| IVZ | Invesco Ltd | 40,589 | $368K | 0.2% | $9.07 * | $23.16 | -69.6% | Com | G491BT108 |
| VOD | Vodafone Group PLC-SP ADR | 26,794 | $368K | 0.2% | $13.73 | $29.71 | -53.7% | Com | 92857W308 |
| MET | MetLife Inc. Com | 11,947 | $365K | 0.2% | $30.55 * | $39.49 | -36.1% | Com | 59156R108 |
| EFA | iShares MSCI EAFE Index - ETF | 6,669 | $356K | 0.1% | $53.38 | $69.56 | -23.1% | Com | 464287465 |
| — | Raytheon Company | 2,605 | $342K | 0.1% | $131.29 | $188.85 | — | Com | 755111507 |
| SCI | Service Corp. Intl. | 8,250 | $323K | 0.1% | $39.15 | $35.79 | +9.3% | Com | 817565104 |
| MMM | 3M Company | 2,351 | $321K | 0.1% | $136.54 * | $144.38 | -36.0% | Com | 88579Y101 |
| AFL | AFLAC, Inc. | 9,199 | $315K | 0.1% | $34.24 * | $36.04 | -17.3% | Com | 001055102 |
| WSM | Williams-Sonoma, Inc. | 7,279 | $310K | 0.1% | $42.59 * | $21.23 | -10.8% | Com | 969904101 |
| PPL | PPL Corporation | 12,380 | $305K | 0.1% | $24.64 * | $24.18 | -19.3% | Com | 69351T106 |
| COST | Costco Wholesale Corporation | 1,060 | $302K | 0.1% | $284.91 * | $154.45 | +69.1% | Com | 22160K105 |
| BABA | Alibaba Group Holding-SP ADR | 1,530 | $298K | 0.1% | $194.77 | $171.85 | +13.2% | Com | 01609W102 |
| — | Unilever PLC Sponsored ADR New | 5,150 | $261K | 0.1% | $50.68 | $55.78 | — | Com | 904767704 |
| WFC | Wells Fargo Company | 9,020 | $259K | 0.1% | $28.71 * | $43.28 | -42.6% | Com | 949746101 |
| — | Maxim Integrated Com | 5,285 | $257K | 0.1% | $48.63 | $52.35 | — | Com | 57772K101 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,342 | $241K | 0.1% | $55.50 * | $25.51 | +8.6% | Com | 81369Y886 |
| IRM | Iron Mountain Inc. | 10,078 | $240K | 0.1% | $23.81 * | $21.76 | -16.9% | Com | 46284V101 |
| HPQ | HP Inc. | 13,845 | $240K | 0.1% | $17.33 * | $16.24 | -12.2% | Com | 40434L105 |
| — | UPS Class A Directed | 2,552 | $238K | 0.1% | $93.26 | $119.12 | — | Com | 911312205 |
| CI | Cigna Corp | 1,300 | $230K | 0.1% | $176.92 * | $167.70 | -3.3% | Com | 125523100 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,196 | $223K | 0.1% | $30.99 | $33.15 | -6.5% | Com | 81369Y860 |
| SYY | Sysco Corp | 4,860 | $221K | 0.1% | $45.47 * | $45.82 | -15.3% | Com | 871829107 |
| CTVA | Corteva Inc | 8,926 | $210K | 0.1% | $23.53 * | $25.02 | -12.4% | Com | 22052L104 |
| XLB | Select Sector SPDR-Materials - ETF | 4,535 | $205K | 0.1% | $45.20 * | $28.62 | -21.3% | Com | 81369Y100 |
| — | Alerian MLP-ETF | 42,651 | $147K | 0.1% | $3.45 | $10.79 | — | Com | 00162Q866 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |