CIK: 0001623678 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $298,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 150,144 | $17,389 | 5.8% | $88.10 | +20.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 59,597 | $12,535 | 4.2% | $90.90 | +120.9% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 715,933 | $10,545 | 3.5% | $14.55 | — | Pfd Stk | 46138E511 |
| VNQ | Vanguard Real Estate-ETF | 109,188 | $8,622 | 2.9% | $81.68 | — | Com | 922908553 |
| AGG | Ishares Core U.S. Aggregate-ETF | 61,516 | $7,263 | 2.4% | $109.58 | — | Com | 464287226 |
| VZ | Verizon Communications Inc. | 105,271 | $6,262 | 2.1% | $32.77 | +29.9% | Com | 92343V104 |
| AMZN | Amazon.Com, Inc. | 1,877 | $5,910 | 2.0% | $96.59 | +63.2% | Com | 023135106 |
| PG | Procter & Gamble Co | 42,279 | $5,876 | 2.0% | $75.23 | +54.7% | Com | 742718109 |
| JPM | JPMorgan Chase & Company | 60,233 | $5,798 | 1.9% | $82.03 | +4.2% | Com | 46625H100 |
| T | AT&T Inc. Com | 189,899 | $5,414 | 1.8% | $14.94 | +4.1% | Com | 00206R102 |
| GOOGL | Alphabet Inc. Cl A | 3,293 | $4,826 | 1.6% | $57.87 | +30.7% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 32,058 | $4,773 | 1.6% | $112.47 | +12.9% | Com | 478160104 |
| PFXF | MFC Vaneck Vectors ETF Trust | 244,702 | $4,694 | 1.6% | $19.59 | — | Com | 92189F429 |
| INTC | Intel Corp | 88,636 | $4,590 | 1.5% | $36.55 | +27.3% | Com | 458140100 |
| UPS | United Parcel Service | 26,015 | $4,335 | 1.5% | $85.34 | +37.5% | Com | 911312106 |
| HD | Home Depot, Inc. | 15,330 | $4,257 | 1.4% | $165.60 | +43.5% | Com | 437076102 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 76,606 | $4,207 | 1.4% | $53.70 | — | Com | 464288646 |
| WMT | Wal-Mart Stores Inc | 28,662 | $4,010 | 1.3% | $29.53 | +39.9% | Com | 931142103 |
| PFE | Pfizer, Inc | 105,127 | $3,859 | 1.3% | $24.13 | +12.4% | Com | 717081103 |
| DWM | Wisdomtree International Equity Fund ETF | 84,257 | $3,831 | 1.3% | $55.43 | — | Com | 97717W703 |
| LOW | Lowe's Companies, Inc. | 22,776 | $3,778 | 1.3% | $75.35 | +85.6% | Com | 548661107 |
| IBM | International Business Machines | 29,877 | $3,635 | 1.2% | $100.53 | -6.6% | Com | 459200101 |
| MCD | McDonald's Corp. | 16,029 | $3,518 | 1.2% | $143.19 | +26.7% | Com | 580135101 |
| BMY | Bristol Myers Squibb Co. | 57,078 | $3,441 | 1.2% | $45.92 | +5.8% | Com | 110122108 |
| QCOM | Qualcomm Inc | 28,570 | $3,362 | 1.1% | $49.00 | +94.2% | Com | 747525103 |
| MDT | Medtronic Hldg Ltd | 32,315 | $3,358 | 1.1% | $79.63 | +8.3% | Com | G5960L103 |
| NEE | NextEra Energy Inc. | 12,058 | $3,347 | 1.1% | $31.70 | +90.2% | Com | 65339F101 |
| XLK | Select Sector SPDR-Technology - ETF | 28,452 | $3,320 | 1.1% | $73.95 | — | Com | 81369Y803 |
| META | Facebook Inc | 12,543 | $3,285 | 1.1% | $190.30 | +34.6% | Com | 30303M102 |
| TGT | Target Corp. | 20,206 | $3,181 | 1.1% | $49.25 | +140.9% | Com | 87612E106 |
| MRK | Merck & Co. Inc. | 37,427 | $3,105 | 1.0% | $43.26 | +52.4% | Com | 58933Y105 |
| PEP | Pepsico Inc | 22,317 | $3,093 | 1.0% | $96.35 | +19.5% | Com | 713448108 |
| CRM | Salesforce.Com Inc | 11,645 | $2,927 | 1.0% | $169.41 | +27.7% | Com | 79466L302 |
| DUK | Duke Energy Corp | 32,743 | $2,899 | 1.0% | $63.35 | +5.3% | Com | 26441C204 |
| HON | Honeywell International Inc. | 17,344 | $2,855 | 1.0% | $120.65 | +10.4% | Com | 438516106 |
| CSCO | Cisco Systems, Inc. | 72,324 | $2,849 | 1.0% | $28.79 | +28.7% | Com | 17275R102 |
| NKE | Nike Inc. Class B | 22,559 | $2,832 | 0.9% | $63.74 | +56.3% | Com | 654106103 |
| AMAT | Applied Materials Inc. | 46,004 | $2,735 | 0.9% | $45.35 | +29.8% | Com | 038222105 |
| KMB | Kimberly-Clark Corp | 18,394 | $2,716 | 0.9% | $85.99 | +43.6% | Com | 494368103 |
| ABBV | AbbVie Inc | 30,391 | $2,662 | 0.9% | $67.15 | +13.6% | Com | 00287Y109 |
| UNH | UnitedHealth Group Inc. | 8,024 | $2,502 | 0.8% | $212.01 | +32.6% | Com | 91324P102 |
| CMCSA | ComCast Corporation Cl A | 53,072 | $2,455 | 0.8% | $30.50 | +23.3% | Com | 20030N101 |
| V | Visa, Inc. | 12,167 | $2,433 | 0.8% | $174.48 | +10.2% | Com | 92826C839 |
| CTSH | Cognizant Tech Solutions-A | 33,468 | $2,323 | 0.8% | $59.50 | +0.8% | Com | 192446102 |
| CVS | CVS Health Corp | 37,640 | $2,199 | 0.7% | $54.62 | -4.1% | Com | 126650100 |
| DIS | The Walt Disney Company | 17,528 | $2,175 | 0.7% | $100.75 | +21.2% | Com | 254687106 |
| ETN | Eaton Corp PLC | 20,919 | $2,135 | 0.7% | $68.13 | +30.9% | Com | G29183103 |
| LLY | Lilly, Eli & Co | 14,199 | $2,102 | 0.7% | $77.34 | +88.5% | Com | 532457108 |
| SYK | Stryker Corp | 9,996 | $2,083 | 0.7% | $182.25 | +0.8% | Com | 863667101 |
| BAC | Bank Of America Corporation | 81,057 | $1,953 | 0.7% | $23.04 | -5.3% | Com | 060505104 |
| CB | Chubb Ltd | 16,583 | $1,925 | 0.6% | $115.17 | +0.5% | Com | H1467J104 |
| CVX | Chevron Corp com | 25,843 | $1,861 | 0.6% | $81.94 | -18.8% | Com | 166764100 |
| XLV | Select Sector SPDR-Health Care - ETF | 17,322 | $1,827 | 0.6% | $86.90 | — | Com | 81369Y209 |
| KO | Coca Cola | 35,825 | $1,769 | 0.6% | $35.50 | +14.9% | Com | 191216100 |
| AMGN | Amgen Inc. | 6,890 | $1,752 | 0.6% | $141.84 | +47.7% | Com | 031162100 |
| SBUX | Starbucks Corporation | 19,372 | $1,665 | 0.6% | $48.20 | +46.9% | Com | 855244109 |
| TJX | TJX Companies Inc. | 29,904 | $1,664 | 0.6% | $41.99 | +19.2% | Com | 872540109 |
| LMT | Lockheed Martin Corporation | 4,286 | $1,643 | 0.6% | $270.02 | +21.9% | Com | 539830109 |
| ADBE | Adobe Systems Inc. | 3,300 | $1,618 | 0.5% | $332.67 | +39.8% | Com | 00724F101 |
| D | Dominion Energy Inc. | 20,272 | $1,600 | 0.5% | $55.65 | +11.5% | Com | 25746U109 |
| TD | Toronto Dominion Bank | 32,961 | $1,524 | 0.5% | $57.03 | -18.3% | Com | 891160509 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 27,496 | $1,518 | 0.5% | $58.07 | — | Com | 464286533 |
| TROW | T Rowe Price Group Inc | 11,552 | $1,481 | 0.5% | $73.59 | +42.6% | Com | 74144T108 |
| UNP | Union Pacific Corp | 7,492 | $1,475 | 0.5% | $103.20 | +59.8% | Com | 907818108 |
| XLC | Select Sector SPDR- Comm Services-ETF | 23,776 | $1,412 | 0.5% | $44.22 | — | Com | 81369Y852 |
| GILD | Gilead Sciences, Inc. | 22,121 | $1,398 | 0.5% | $55.88 | +0.4% | Com | 375558103 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 9,488 | $1,395 | 0.5% | $105.20 | — | Com | 81369Y407 |
| ABT | Abbott Laboratories | 12,568 | $1,368 | 0.5% | $54.01 | +71.0% | Com | 002824100 |
| TFC | Truist Financial Corp | 33,563 | $1,277 | 0.4% | $40.82 | -28.0% | Com | 89832Q109 |
| XLF | Select Sector SPDR-Financial - ETF | 49,627 | $1,195 | 0.4% | $26.63 | — | Com | 81369Y605 |
| PSA | Public Storage | 5,254 | $1,170 | 0.4% | $154.91 | +4.7% | Com | 74460D109 |
| DD | Dupont De Nemours Inc | 20,725 | $1,150 | 0.4% | $25.94 | -18.7% | Com | 26614N102 |
| ED | Consolidated Edison Inc. | 14,646 | $1,139 | 0.4% | $64.41 | -5.6% | Com | 209115104 |
| RTX | Raytheon Technologies Corp | 19,720 | $1,134 | 0.4% | $54.56 | -1.6% | Com | 75513E101 |
| ADP | Automatic Data Processing | 8,117 | $1,132 | 0.4% | $96.56 | +29.4% | Com | 053015103 |
| CAT | Caterpillar Inc. | 7,491 | $1,117 | 0.4% | $116.27 | +9.1% | Com | 149123101 |
| GOOG | Alphabet Inc Cl C | 756 | $1,111 | 0.4% | $54.94 | +37.8% | Com | 02079K107 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 21,703 | $1,088 | 0.4% | $33.84 | — | Com | 78464A409 |
| MCHP | Microchip Technology Inc. | 10,466 | $1,075 | 0.4% | $38.88 | +20.5% | Com | 595017104 |
| SO | Southern Co | 19,602 | $1,063 | 0.4% | $37.35 | +16.6% | Com | 842587107 |
| — | Blackrock Inc | 1,789 | $1,008 | 0.3% | $511.87 | — | Com | 09247X101 |
| XOM | Exxon Mobil Corporation | 28,389 | $974 | 0.3% | $57.05 | -43.3% | Com | 30231G102 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 3 | $960 | 0.3% | $274034.30 | +12.0% | Com | 084670108 |
| — | Citrix Systems Inc | 6,951 | $957 | 0.3% | $94.69 | — | Com | 177376100 |
| CMI | Cummins, Inc. | 4,512 | $953 | 0.3% | $132.27 | +32.2% | Com | 231021106 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,793 | $907 | 0.3% | $73.57 | — | Com | 81369Y704 |
| INTU | Intuit Inc | 2,698 | $880 | 0.3% | $144.15 | +109.9% | Com | 461202103 |
| ETR | Entergy Corp. | 8,826 | $870 | 0.3% | $31.88 | +27.5% | Com | 29364G103 |
| EXC | Exelon Corp. | 24,240 | $866 | 0.3% | $21.67 | +1.1% | Com | 30161N101 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 13,239 | $849 | 0.3% | $56.43 | — | Com | 81369Y308 |
| USB | US Bancorp Del Com | 23,650 | $848 | 0.3% | $33.84 | -14.5% | Com | 902973304 |
| NGG | National Grid Plc-SP ADR | 14,574 | $842 | 0.3% | $57.96 | — | Com | 636274409 |
| AXP | American Express Co | 8,232 | $825 | 0.3% | $88.37 | +4.0% | Com | 025816109 |
| GSLC | Goldman Sachs Active Beta ETF | 12,040 | $820 | 0.3% | $62.58 | — | Com | 381430503 |
| — | General Electric Co | 130,463 | $812 | 0.3% | $17.30 | — | Com | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,643 | $776 | 0.3% | $200.76 | +1.9% | Com | 084670702 |
| ORCL | Oracle Corp. | 12,765 | $762 | 0.3% | $47.83 | +10.3% | Com | 68389X105 |
| MO | Altria Group Inc. | 19,495 | $753 | 0.3% | $36.64 | -25.8% | Com | 02209S103 |
| PFG | Principal Financial Group Inc. | 17,405 | $701 | 0.2% | $46.34 | -24.7% | Com | 74251V102 |
| CHKP | Check Point Software | 5,781 | $696 | 0.2% | $109.47 | +11.4% | Com | M22465104 |
| PRU | Prudential Financial Inc. | 10,752 | $683 | 0.2% | $44.83 | +12.5% | Com | 744320102 |
| APD | Air Products & Chemicals | 2,268 | $676 | 0.2% | $131.88 | +90.9% | Com | 009158106 |
| PM | Philip Morris Intl Inc. | 8,966 | $673 | 0.2% | $69.58 | -15.4% | Com | 718172109 |
| COST | Costco Wholesale Corporation | 1,890 | $671 | 0.2% | $214.05 | +44.4% | Com | 22160K105 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,275 | $668 | 0.2% | $114.18 | — | Com | 464287176 |
| MAS | Masco Corporation | 11,439 | $630 | 0.2% | $40.10 | +27.2% | Com | 574599106 |
| EMR | Emerson Electric Co | 9,506 | $624 | 0.2% | $53.78 | +9.3% | Com | 291011104 |
| DOW | Dow Inc | 13,186 | $620 | 0.2% | $36.08 | -7.2% | Com | 260557103 |
| IP | International Paper | 15,309 | $620 | 0.2% | $34.73 | -19.5% | Com | 460146103 |
| WSM | Williams-Sonoma, Inc. | 6,389 | $578 | 0.2% | $21.23 | +89.0% | Com | 969904101 |
| BA | Boeing Co | 3,463 | $572 | 0.2% | $257.40 | -33.8% | Com | 097023105 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 19,398 | $561 | 0.2% | $34.95 | — | Com | 97717W505 |
| SWKS | Skyworks Solutions, Inc. | 3,840 | $559 | 0.2% | $85.57 | +42.1% | Com | 83088M102 |
| MET | MetLife Inc. Com | 14,919 | $555 | 0.2% | $37.62 | -14.9% | Com | 59156R108 |
| DHR | Danaher Corp. Com | 2,568 | $553 | 0.2% | $78.58 | +121.1% | Com | 235851102 |
| COF | Capital One Financial Corp. | 7,682 | $552 | 0.2% | $80.11 | -23.9% | Com | 14040H105 |
| MGV | Vanguard Mega Cap Value ETF | 7,183 | $551 | 0.2% | $80.58 | — | Com | 921910840 |
| AMP | Ameriprise Financial, Inc. | 3,485 | $537 | 0.2% | $135.45 | +4.4% | Com | 03076C106 |
| TRV | The Travelers Companies Inc. | 4,743 | $514 | 0.2% | $110.50 | -7.3% | Com | 89417E109 |
| IVV | iShares S&P 500 Index - ETF | 1,509 | $507 | 0.2% | $272.41 | — | Com | 464287200 |
| STT | State Street Corp. | 8,432 | $500 | 0.2% | $71.24 | -23.5% | Com | 857477103 |
| INDB | Independent Bank Corp Mass | 9,095 | $476 | 0.2% | $56.20 | -7.6% | Com | 453836108 |
| BABA | Alibaba Group Holding-SP ADR | 1,530 | $450 | 0.2% | $167.32 | — | Com | 01609W102 |
| NVS | Novartis AG Sponsored ADR | 5,132 | $446 | 0.1% | $83.96 | — | Com | 66987V109 |
| VFC | VF Corporation | 6,352 | $446 | 0.1% | $66.06 | -2.2% | Com | 918204108 |
| BDX | Becton, Dickinson and Co. | 1,868 | $435 | 0.1% | $186.11 | +21.1% | Com | 075887109 |
| SPGI | S&P Global | 1,185 | $427 | 0.1% | $151.96 | +122.0% | Com | 78409V104 |
| — | UPS Class A Directed | 2,552 | $425 | 0.1% | $119.12 | — | Com | 911312205 |
| DE | Deere & Co. | 1,892 | $420 | 0.1% | $124.88 | +44.0% | Com | 244199105 |
| VO | Vanguard Index Mid-Cap ETF | 2,276 | $402 | 0.1% | $163.63 | — | Com | 922908629 |
| BIIB | Biogen Inc. | 1,339 | $380 | 0.1% | $317.07 | -12.0% | Com | 09062X103 |
| PPL | PPL Corporation | 13,820 | $376 | 0.1% | $23.87 | -9.2% | Com | 69351T106 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 17,441 | $368 | 0.1% | $27.95 | — | Com | 97717W604 |
| — | Walgreens Boots Alliance Inc. | 9,949 | $358 | 0.1% | $65.98 | — | Com | 931427108 |
| AFL | AFLAC, Inc. | 9,613 | $350 | 0.1% | $35.70 | -10.1% | Com | 001055102 |
| — | Glaxosmithkline Plc Sponsored ADR | 8,950 | $337 | 0.1% | $39.12 | — | Com | 37733W105 |
| VOD | Vodafone Group PLC-SP ADR | 24,736 | $332 | 0.1% | $31.50 | — | Com | 92857W308 |
| DRI | Darden Restaurants Inc. | 3,250 | $328 | 0.1% | $72.99 | -3.1% | Com | 237194105 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 5,323 | $316 | 0.1% | $52.36 | — | Com | 81369Y886 |
| EFA | iShares MSCI EAFE Index - ETF | 4,910 | $312 | 0.1% | $69.79 | — | Com | 464287465 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,744 | $308 | 0.1% | $33.30 | — | Com | 81369Y860 |
| NUE | Nucor Corporation | 6,829 | $306 | 0.1% | $49.65 | -18.8% | Com | 670346105 |
| — | Maxim Integrated Com | 4,465 | $302 | 0.1% | $52.35 | — | Com | 57772K101 |
| MMM | 3M Company | 1,806 | $289 | 0.1% | $144.38 | -23.6% | Com | 88579Y101 |
| SCI | Service Corp. Intl. | 6,600 | $278 | 0.1% | $35.79 | +19.2% | Com | 817565104 |
| IRM | Iron Mountain Inc. | 10,078 | $270 | 0.1% | $21.76 | +2.1% | Com | 46284V101 |
| GS | Goldman Sachs Group Inc. | 1,315 | $264 | 0.1% | $202.86 | -11.8% | Com | 38141G104 |
| VTWO | Vanguard Russell 2000 ETF | 2,145 | $260 | 0.1% | $115.78 | — | Com | 92206C664 |
| — | Unilever PLC Sponsored ADR New | 4,090 | $253 | 0.1% | $55.78 | — | Com | 904767704 |
| HPQ | HP Inc. | 13,020 | $248 | 0.1% | $16.24 | -6.6% | Com | 40434L105 |
| SYY | Sysco Corp | 3,700 | $230 | 0.1% | $45.82 | +10.1% | Com | 871829107 |
| BHP | BHP Group Limited Spon ADR | 4,349 | $225 | 0.1% | $49.69 | — | Com | 088606108 |
| SJM | J.M. Smucker Company | 1,898 | $219 | 0.1% | $89.56 | +4.3% | Com | 832696405 |
| CI | Cigna Corp | 1,285 | $218 | 0.1% | $167.70 | -4.0% | Com | 125523100 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 644 | $216 | 0.1% | $308.87 | — | Com | 78462F103 |
| XLB | Select Sector SPDR-Materials - ETF | 3,378 | $215 | 0.1% | $63.65 | — | Com | 81369Y100 |
| TXN | Texas Instruments Inc | 1,450 | $207 | 0.1% | $99.52 | +17.4% | Com | 882508104 |
| IVZ | Invesco Ltd | 10,495 | $120 | 0.0% | $23.16 | -63.5% | Com | G491BT108 |
| BBT | Berkshire Hills Bancorp Inc | 11,587 | $117 | 0.0% | $10.72 | -21.6% | Com | 084680107 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |