Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 146,142 | $19.39M | 6.1% | $132.69 * | $88.10 | +46.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 57,990 | $12.9M | 4.0% | $222.42 * | $90.90 | +134.8% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 713,156 | $10.88M | 3.4% | $15.26 | $14.48 | +5.4% | Pfd Stk | 46138E511 |
| VNQ | Vanguard Real Estate-ETF | 109,554 | $9.304M | 2.9% | $84.93 | $82.02 | +3.5% | Com | 922908553 |
| JPM | JPMorgan Chase & Company | 60,658 | $7.707M | 2.4% | $127.06 * | $82.03 | +36.1% | Com | 46625H100 |
| AGG | Ishares Core U.S. Aggregate-ETF | 63,333 | $7.485M | 2.3% | $118.18 | $109.86 | +7.6% | Com | 464287226 |
| AMZN | Amazon.Com, Inc. | 1,952 | $6.358M | 2.0% | $3257.17 * | $99.01 | +64.5% | Com | 023135106 |
| VZ | Verizon Communications Inc. | 104,436 | $6.135M | 1.9% | $58.74 * | $32.77 | +32.9% | Com | 92343V104 |
| GOOGL | Alphabet Inc. Cl A | 3,286 | $5.759M | 1.8% | $1752.59 * | $57.87 | +50.3% | Com | 02079K305 |
| PG | Procter & Gamble Co | 41,002 | $5.705M | 1.8% | $139.14 * | $75.23 | +63.2% | Com | 742718109 |
| T | AT&T Inc. Com | 187,119 | $5.382M | 1.7% | $28.76 * | $14.94 | +3.9% | Com | 00206R102 |
| PFXF | MFC Vaneck Vectors ETF Trust | 250,819 | $5.159M | 1.6% | $20.57 | $19.70 | +4.4% | Com | 92189F429 |
| JNJ | Johnson & Johnson | 32,397 | $5.099M | 1.6% | $157.39 * | $112.62 | +21.2% | Com | 478160104 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 86,281 | $4.76M | 1.5% | $55.17 | $53.87 | +2.4% | Com | 464288646 |
| UPS | United Parcel Service | 25,520 | $4.297M | 1.3% | $168.38 * | $85.34 | +60.5% | Com | 911312106 |
| QCOM | Qualcomm Inc | 27,859 | $4.244M | 1.3% | $152.34 * | $49.00 | +179.2% | Com | 747525103 |
| AMAT | Applied Materials Inc. | 48,989 | $4.228M | 1.3% | $86.31 * | $46.89 | +76.2% | Com | 038222105 |
| WMT | Wal-Mart Stores Inc | 29,012 | $4.182M | 1.3% | $144.15 * | $29.72 | +51.1% | Com | 931142103 |
| INTC | Intel Corp | 83,925 | $4.181M | 1.3% | $49.82 * | $36.55 | +23.2% | Com | 458140100 |
| LOW | Lowe's Companies, Inc. | 24,416 | $3.919M | 1.2% | $160.51 * | $80.23 | +82.5% | Com | 548661107 |
| MCD | McDonald's Corp. | 17,896 | $3.84M | 1.2% | $214.57 * | $148.41 | +29.0% | Com | 580135101 |
| MDT | Medtronic Hldg Ltd | 32,478 | $3.804M | 1.2% | $117.13 * | $79.63 | +27.6% | Com | G5960L103 |
| HD | Home Depot, Inc. | 14,059 | $3.734M | 1.2% | $265.59 * | $165.60 | +42.0% | Com | 437076102 |
| XLK | Select Sector SPDR-Technology - ETF | 28,458 | $3.7M | 1.2% | $130.02 * | $35.23 | +84.5% | Com | 81369Y803 |
| PFE | Pfizer, Inc | 100,129 | $3.686M | 1.2% | $36.81 * | $24.13 | +19.5% | Com | 717081103 |
| IBM | International Business Machines | 28,992 | $3.649M | 1.1% | $125.86 * | $100.53 | -2.7% | Com | 459200101 |
| DWM | Wisdomtree International Equity Fund ETF | 70,312 | $3.56M | 1.1% | $50.63 | $54.87 | -7.7% | Com | 97717W703 |
| BMY | Bristol Myers Squibb Co. | 55,848 | $3.464M | 1.1% | $62.03 * | $45.92 | +10.8% | Com | 110122108 |
| NEE | NextEra Energy Inc. | 44,787 | $3.456M | 1.1% | $77.17 * | $56.50 | +20.2% | Com | 65339F101 |
| META | Facebook Inc | 12,373 | $3.38M | 1.1% | $273.18 | $190.30 | +42.5% | Com | 30303M102 |
| TGT | Target Corp. | 18,661 | $3.294M | 1.0% | $176.52 * | $49.25 | +212.0% | Com | 87612E106 |
| PEP | Pepsico Inc | 21,803 | $3.234M | 1.0% | $148.33 * | $96.35 | +31.9% | Com | 713448108 |
| ABBV | AbbVie Inc | 29,899 | $3.204M | 1.0% | $107.16 * | $67.15 | +31.3% | Com | 00287Y109 |
| V | Visa, Inc. | 14,537 | $3.179M | 1.0% | $218.68 * | $178.19 | +18.4% | Com | 92826C839 |
| NKE | Nike Inc. Class B | 21,722 | $3.073M | 1.0% | $141.47 * | $63.74 | +106.7% | Com | 654106103 |
| CRM | Salesforce.Com Inc | 13,745 | $3.059M | 1.0% | $222.55 | $180.23 | +22.0% | Com | 79466L302 |
| HON | Honeywell International Inc. | 14,231 | $3.027M | 0.9% | $212.70 * | $120.65 | +50.0% | Com | 438516106 |
| DIS | The Walt Disney Company | 16,592 | $3.007M | 0.9% | $181.23 * | $100.75 | +75.7% | Com | 254687106 |
| UNH | UnitedHealth Group Inc. | 8,487 | $2.976M | 0.9% | $350.65 * | $217.26 | +48.8% | Com | 91324P102 |
| DUK | Duke Energy Corp | 32,443 | $2.971M | 0.9% | $91.58 * | $63.35 | +18.8% | Com | 26441C204 |
| CSCO | Cisco Systems, Inc. | 63,124 | $2.825M | 0.9% | $44.75 * | $28.79 | +33.4% | Com | 17275R102 |
| CMCSA | ComCast Corporation Cl A | 53,247 | $2.791M | 0.9% | $52.42 * | $30.50 | +49.4% | Com | 20030N101 |
| CTSH | Cognizant Tech Solutions-A | 32,583 | $2.67M | 0.8% | $81.94 * | $59.50 | +27.5% | Com | 192446102 |
| CVS | CVS Health Corp | 38,455 | $2.626M | 0.8% | $68.29 * | $54.63 | +6.3% | Com | 126650100 |
| KMB | Kimberly-Clark Corp | 18,854 | $2.542M | 0.8% | $134.83 * | $86.73 | +29.5% | Com | 494368103 |
| MRK | Merck & Co. Inc. | 30,762 | $2.516M | 0.8% | $81.79 * | $43.26 | +54.0% | Com | 58933Y105 |
| SYK | Stryker Corp | 10,121 | $2.48M | 0.8% | $245.04 * | $182.65 | +27.4% | Com | 863667101 |
| ETN | Eaton Corp PLC | 19,737 | $2.371M | 0.7% | $120.13 * | $68.13 | +62.5% | Com | G29183103 |
| CB | Chubb Ltd | 15,333 | $2.36M | 0.7% | $153.92 * | $115.17 | +24.5% | Com | H1467J104 |
| CVX | Chevron Corp com | 27,713 | $2.34M | 0.7% | $84.44 * | $80.80 | -15.5% | Com | 166764100 |
| BAC | Bank Of America Corporation | 69,190 | $2.097M | 0.7% | $30.31 * | $23.04 | +16.6% | Com | 060505104 |
| ABT | Abbott Laboratories | 18,775 | $2.055M | 0.6% | $109.45 * | $68.97 | +45.0% | Com | 002824100 |
| SBUX | Starbucks Corporation | 18,707 | $2.001M | 0.6% | $106.97 * | $48.20 | +98.3% | Com | 855244109 |
| LLY | Lilly, Eli & Co | 11,679 | $1.972M | 0.6% | $168.85 * | $77.34 | +107.2% | Com | 532457108 |
| XLV | Select Sector SPDR-Health Care - ETF | 17,261 | $1.958M | 0.6% | $113.43 | $86.52 | +31.1% | Com | 81369Y209 |
| KO | Coca Cola | 34,553 | $1.895M | 0.6% | $54.84 * | $35.50 | +32.9% | Com | 191216100 |
| ADBE | Adobe Systems Inc. | 3,671 | $1.836M | 0.6% | $500.14 | $347.87 | +43.8% | Com | 00724F101 |
| TJX | TJX Companies Inc. | 26,859 | $1.834M | 0.6% | $68.28 * | $41.99 | +51.0% | Com | 872540109 |
| TD | Toronto Dominion Bank | 31,281 | $1.765M | 0.6% | $56.42 | $57.03 | -1.1% | Com | 891160509 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 27,333 | $1.669M | 0.5% | $61.06 | $58.25 | +4.9% | Com | 464286533 |
| AMGN | Amgen Inc. | 7,090 | $1.63M | 0.5% | $229.90 * | $143.38 | +37.0% | Com | 031162100 |
| XLC | Select Sector SPDR- Comm Services-ETF | 23,389 | $1.578M | 0.5% | $67.47 | $46.62 | +44.7% | Com | 81369Y852 |
| LMT | Lockheed Martin Corporation | 4,313 | $1.531M | 0.5% | $354.97 * | $270.02 | +14.6% | Com | 539830109 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 9,336 | $1.501M | 0.5% | $160.78 * | $49.88 | +61.2% | Com | 81369Y407 |
| UNP | Union Pacific Corp | 7,199 | $1.499M | 0.5% | $208.22 * | $103.20 | +80.4% | Com | 907818108 |
| TFC | Truist Financial Corp | 31,178 | $1.494M | 0.5% | $47.92 * | $40.82 | -7.1% | Com | 89832Q109 |
| TROW | T Rowe Price Group Inc | 9,845 | $1.49M | 0.5% | $151.35 * | $73.59 | +65.2% | Com | 74144T108 |
| D | Dominion Energy Inc. | 19,132 | $1.439M | 0.4% | $75.21 * | $55.65 | +8.5% | Com | 25746U109 |
| XLF | Select Sector SPDR-Financial - ETF | 47,281 | $1.394M | 0.4% | $29.48 | $26.33 | +12.0% | Com | 81369Y605 |
| DD | Dupont De Nemours Inc | 19,567 | $1.391M | 0.4% | $71.09 * | $25.94 | +4.2% | Com | 26614N102 |
| CAT | Caterpillar Inc. | 7,377 | $1.343M | 0.4% | $182.05 * | $116.27 | +42.4% | Com | 149123101 |
| GOOG | Alphabet Inc Cl C | 762 | $1.335M | 0.4% | $1751.97 * | $54.94 | +58.3% | Com | 02079K107 |
| RTX | Raytheon Technologies Corp | 18,471 | $1.321M | 0.4% | $71.52 * | $54.56 | +16.9% | Com | 75513E101 |
| — | General Electric Co | 121,255 | $1.31M | 0.4% | $10.80 | $17.30 | — | Com | 369604103 |
| ADP | Automatic Data Processing | 7,355 | $1.296M | 0.4% | $176.21 * | $96.56 | +64.5% | Com | 053015103 |
| MCHP | Microchip Technology Inc. | 8,916 | $1.232M | 0.4% | $138.18 * | $38.88 | +60.6% | Com | 595017104 |
| PSA | Public Storage | 5,254 | $1.214M | 0.4% | $231.06 * | $154.91 | +20.3% | Com | 74460D109 |
| SO | Southern Co | 18,142 | $1.115M | 0.3% | $61.46 * | $37.35 | +36.1% | Com | 842587107 |
| — | Blackrock Inc | 1,539 | $1.111M | 0.3% | $721.90 | $511.87 | — | Com | 09247X101 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 19,532 | $1.08M | 0.3% | $55.29 | $33.15 | +66.8% | Com | 78464A409 |
| ED | Consolidated Edison Inc. | 14,821 | $1.071M | 0.3% | $72.26 * | $64.42 | -6.2% | Com | 209115104 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,200 | $992K | 0.3% | $88.57 | $71.54 | +23.8% | Com | 81369Y704 |
| GILD | Gilead Sciences, Inc. | 16,861 | $982K | 0.3% | $58.24 * | $55.88 | -13.9% | Com | 375558103 |
| USB | US Bancorp Del Com | 20,835 | $970K | 0.3% | $46.56 * | $33.84 | +11.1% | Com | 902973304 |
| CMI | Cummins, Inc. | 4,212 | $956K | 0.3% | $226.97 * | $132.27 | +52.1% | Com | 231021106 |
| EXC | Exelon Corp. | 21,944 | $926K | 0.3% | $42.20 * | $21.67 | +16.4% | Com | 30161N101 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 13,578 | $916K | 0.3% | $67.46 | $55.59 | +21.3% | Com | 81369Y308 |
| MMM | 3M Company | 5,165 | $903K | 0.3% | $174.83 * | $126.91 | -4.2% | Com | 88579Y101 |
| AXP | American Express Co | 7,422 | $897K | 0.3% | $120.86 * | $88.37 | +28.3% | Com | 025816109 |
| — | Citrix Systems Inc | 6,835 | $890K | 0.3% | $130.21 | $94.69 | — | Com | 177376100 |
| GSLC | Goldman Sachs Active Beta ETF | 11,703 | $885K | 0.3% | $75.62 | $59.28 | +27.7% | Com | 381430503 |
| INTU | Intuit Inc | 2,321 | $882K | 0.3% | $380.01 * | $144.15 | +155.4% | Com | 461202103 |
| DOW | Dow Inc | 15,583 | $865K | 0.3% | $55.51 * | $36.53 | +15.7% | Com | 260557103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,653 | $848K | 0.3% | $232.14 | $200.76 | +15.5% | Com | 084670702 |
| PRU | Prudential Financial Inc. | 10,872 | $848K | 0.3% | $78.00 * | $44.96 | +36.4% | Com | 744320102 |
| XOM | Exxon Mobil Corporation | 20,211 | $833K | 0.3% | $41.22 * | $57.05 | -40.9% | Com | 30231G102 |
| PFG | Principal Financial Group Inc. | 16,765 | $831K | 0.3% | $49.57 * | $46.34 | -10.6% | Com | 74251V102 |
| NGG | National Grid Plc-SP ADR | 13,745 | $812K | 0.3% | $59.08 | $59.20 | -0.3% | Com | 636274409 |
| ETR | Entergy Corp. | 8,066 | $806K | 0.3% | $99.93 * | $31.88 | +30.2% | Com | 29364G103 |
| ORCL | Oracle Corp. | 12,325 | $797K | 0.2% | $64.67 * | $47.83 | +26.1% | Com | 68389X105 |
| MO | Altria Group Inc. | 19,040 | $781K | 0.2% | $41.02 * | $36.64 | -24.2% | Com | 02209S103 |
| CHKP | Check Point Software | 5,760 | $766K | 0.2% | $132.99 | $109.47 | +21.4% | Com | M22465104 |
| PM | Philip Morris Intl Inc. | 8,815 | $730K | 0.2% | $82.81 * | $69.58 | -6.6% | Com | 718172109 |
| COST | Costco Wholesale Corporation | 1,925 | $725K | 0.2% | $376.62 * | $216.47 | +64.7% | Com | 22160K105 |
| MAS | Masco Corporation | 13,179 | $724K | 0.2% | $54.94 * | $41.44 | +21.1% | Com | 574599106 |
| MET | MetLife Inc. Com | 15,294 | $718K | 0.2% | $46.95 * | $37.61 | +7.0% | Com | 59156R108 |
| EMR | Emerson Electric Co | 8,806 | $707K | 0.2% | $80.29 * | $53.78 | +34.7% | Com | 291011104 |
| IP | International Paper | 14,164 | $704K | 0.2% | $49.70 * | $34.73 | +9.2% | Com | 460146103 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $696K | 0.2% | $348000.00 | $274034.30 | +26.9% | Com | 084670108 |
| TMO | Thermo Fisher Scientific Inc | 1,475 | $687K | 0.2% | $465.76 | $462.59 | -0.6% | Com | 883556102 |
| COF | Capital One Financial Corp. | 6,932 | $685K | 0.2% | $98.82 * | $80.11 | +12.8% | Com | 14040H105 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 19,297 | $671K | 0.2% | $34.77 | $34.22 | +1.7% | Com | 97717W505 |
| INDB | Independent Bank Corp Mass | 9,095 | $665K | 0.2% | $73.12 * | $56.20 | +10.1% | Com | 453836108 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,100 | $651K | 0.2% | $127.65 | $113.72 | +12.2% | Com | 464287176 |
| STT | State Street Corp. | 8,882 | $646K | 0.2% | $72.73 * | $70.55 | -12.0% | Com | 857477103 |
| MGV | Vanguard Mega Cap Value ETF | 7,441 | $646K | 0.2% | $86.82 | $79.36 | +9.4% | Com | 921910840 |
| AMP | Ameriprise Financial, Inc. | 3,125 | $607K | 0.2% | $194.24 * | $135.45 | +32.9% | Com | 03076C106 |
| WSM | Williams-Sonoma, Inc. | 5,942 | $605K | 0.2% | $101.82 * | $21.23 | +118.0% | Com | 969904101 |
| APD | Air Products & Chemicals | 2,188 | $598K | 0.2% | $273.31 * | $131.88 | +83.0% | Com | 009158106 |
| TRV | The Travelers Companies Inc. | 4,207 | $590K | 0.2% | $140.24 * | $110.50 | +14.9% | Com | 89417E109 |
| SWKS | Skyworks Solutions, Inc. | 3,730 | $570K | 0.2% | $152.82 * | $85.57 | +57.0% | Com | 83088M102 |
| IVV | iShares S&P 500 Index - ETF | 1,508 | $566K | 0.2% | $375.33 | $272.75 | +37.6% | Com | 464287200 |
| DHR | Danaher Corp. Com | 2,372 | $527K | 0.2% | $222.18 * | $78.58 | +145.2% | Com | 235851102 |
| VFC | VF Corporation | 5,571 | $476K | 0.1% | $85.44 | $66.06 | +29.3% | Com | 918204108 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 17,705 | $471K | 0.1% | $26.60 | $28.05 | -5.2% | Com | 97717W604 |
| DE | Deere & Co. | 1,742 | $469K | 0.1% | $269.23 * | $124.88 | +101.8% | Com | 244199105 |
| — | UPS Class A Directed | 2,552 | $430K | 0.1% | $168.50 | $119.12 | — | Com | 911312205 |
| VO | Vanguard Index Mid-Cap ETF | 2,080 | $430K | 0.1% | $206.73 * | $38.30 | +35.0% | Com | 922908629 |
| BDX | Becton, Dickinson and Co. | 1,661 | $416K | 0.1% | $250.45 * | $186.11 | +21.0% | Com | 075887109 |
| PPL | PPL Corporation | 14,475 | $409K | 0.1% | $28.26 * | $23.84 | -2.4% | Com | 69351T106 |
| — | Walgreens Boots Alliance Inc. | 9,619 | $384K | 0.1% | $39.92 | $65.98 | — | Com | 931427108 |
| SPGI | S&P Global | 1,165 | $383K | 0.1% | $328.76 * | $151.96 | +107.5% | Com | 78409V104 |
| NVS | Novartis AG Sponsored ADR | 4,009 | $378K | 0.1% | $94.29 | $75.45 | +25.2% | Com | 66987V109 |
| NUE | Nucor Corporation | 6,534 | $347K | 0.1% | $53.11 * | $49.65 | -0.9% | Com | 670346105 |
| EFA | iShares MSCI EAFE Index - ETF | 4,704 | $343K | 0.1% | $72.92 | $69.56 | +4.9% | Com | 464287465 |
| GS | Goldman Sachs Group Inc. | 1,285 | $339K | 0.1% | $263.81 * | $202.86 | +15.4% | Com | 38141G104 |
| VOD | Vodafone Group PLC-SP ADR | 20,401 | $336K | 0.1% | $16.47 | $29.71 | -44.5% | Com | 92857W308 |
| — | Maxim Integrated Com | 3,755 | $333K | 0.1% | $88.68 | $52.35 | — | Com | 57772K101 |
| — | Glaxosmithkline Plc Sponsored ADR | 8,950 | $329K | 0.1% | $36.76 | $39.12 | — | Com | 37733W105 |
| DRI | Darden Restaurants Inc. | 2,730 | $325K | 0.1% | $119.05 * | $72.99 | +39.4% | Com | 237194105 |
| SCI | Service Corp. Intl. | 6,600 | $324K | 0.1% | $49.09 | $35.79 | +37.2% | Com | 817565104 |
| — | Unilever PLC Sponsored ADR New | 5,330 | $321K | 0.1% | $60.23 | $56.82 | — | Com | 904767704 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,784 | $299K | 0.1% | $62.50 * | $26.11 | +20.1% | Com | 81369Y886 |
| HPQ | HP Inc. | 12,145 | $298K | 0.1% | $24.54 * | $16.24 | +27.7% | Com | 40434L105 |
| IRM | Iron Mountain Inc. | 10,078 | $297K | 0.1% | $29.47 * | $21.76 | +9.8% | Com | 46284V101 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,013 | $293K | 0.1% | $36.57 | $33.29 | +9.8% | Com | 81369Y860 |
| VTWO | Vanguard Russell 2000 ETF | 1,829 | $289K | 0.1% | $158.01 * | $52.88 | +49.6% | Com | 92206C664 |
| CI | Cigna Corp | 1,285 | $268K | 0.1% | $208.56 * | $167.70 | +13.6% | Com | 125523100 |
| BIIB | Biogen Inc. | 1,007 | $246K | 0.1% | $244.29 | $317.07 | -22.8% | Com | 09062X103 |
| TXN | Texas Instruments Inc | 1,450 | $238K | 0.1% | $164.14 * | $99.52 | +43.1% | Com | 882508104 |
| BHP | BHP Group Limited Spon ADR | 3,595 | $235K | 0.1% | $65.37 | $43.88 | +48.9% | Com | 088606108 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 585 | $219K | 0.1% | $374.36 | $292.70 | +27.7% | Com | 78462F103 |
| SYY | Sysco Corp | 2,900 | $215K | 0.1% | $74.14 * | $45.82 | +41.5% | Com | 871829107 |
| AFL | AFLAC, Inc. | 4,758 | $212K | 0.1% | $44.56 * | $35.70 | +10.9% | Com | 001055102 |
| SJM | J.M. Smucker Company | 1,733 | $200K | 0.1% | $115.41 * | $89.56 | +9.4% | Com | 832696405 |
| BBT | Berkshire Hills Bancorp Inc | 11,587 | $198K | 0.1% | $17.09 * | $10.72 | +38.7% | Com | 084680107 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |