CIK: 0001623678 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $320,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 146,142 | $19,391 | 6.1% | $88.10 | +32.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 57,990 | $12,898 | 4.0% | $90.90 | +126.7% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 713,156 | $10,882 | 3.4% | $14.55 | — | Pfd Stk | 46138E511 |
| VNQ | Vanguard Real Estate-ETF | 109,554 | $9,304 | 2.9% | $81.68 | — | Com | 922908553 |
| JPM | JPMorgan Chase & Company | 60,658 | $7,707 | 2.4% | $82.03 | +19.6% | Com | 46625H100 |
| AGG | Ishares Core U.S. Aggregate-ETF | 63,333 | $7,485 | 2.3% | $109.83 | — | Com | 464287226 |
| AMZN | Amazon.Com, Inc. | 1,952 | $6,358 | 2.0% | $99.01 | +61.2% | Com | 023135106 |
| VZ | Verizon Communications Inc. | 104,436 | $6,135 | 1.9% | $32.77 | +34.2% | Com | 92343V104 |
| GOOGL | Alphabet Inc. Cl A | 3,286 | $5,759 | 1.8% | $57.87 | +44.3% | Com | 02079K305 |
| PG | Procter & Gamble Co | 41,002 | $5,705 | 1.8% | $75.23 | +63.7% | Com | 742718109 |
| T | AT&T Inc. Com | 187,119 | $5,382 | 1.7% | $14.94 | +2.9% | Com | 00206R102 |
| PFXF | MFC Vaneck Vectors ETF Trust | 250,819 | $5,159 | 1.6% | $19.61 | — | Com | 92189F429 |
| JNJ | Johnson & Johnson | 32,397 | $5,099 | 1.6% | $112.62 | +13.2% | Com | 478160104 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 86,281 | $4,760 | 1.5% | $53.86 | — | Com | 464288646 |
| UPS | United Parcel Service | 25,520 | $4,297 | 1.3% | $85.34 | +60.4% | Com | 911312106 |
| QCOM | Qualcomm Inc | 27,859 | $4,244 | 1.3% | $49.00 | +154.5% | Com | 747525103 |
| AMAT | Applied Materials Inc. | 48,989 | $4,228 | 1.3% | $46.89 | +50.8% | Com | 038222105 |
| WMT | Wal-Mart Stores Inc | 29,012 | $4,182 | 1.3% | $29.72 | +52.3% | Com | 931142103 |
| INTC | Intel Corp | 83,925 | $4,181 | 1.3% | $36.55 | +20.4% | Com | 458140100 |
| LOW | Lowe's Companies, Inc. | 24,416 | $3,919 | 1.2% | $80.23 | +84.5% | Com | 548661107 |
| MCD | McDonald's Corp. | 17,896 | $3,840 | 1.2% | $148.41 | +30.2% | Com | 580135101 |
| MDT | Medtronic Hldg Ltd | 32,478 | $3,804 | 1.2% | $79.63 | +19.4% | Com | G5960L103 |
| HD | Home Depot, Inc. | 14,059 | $3,734 | 1.2% | $165.60 | +46.4% | Com | 437076102 |
| XLK | Select Sector SPDR-Technology - ETF | 28,458 | $3,700 | 1.2% | $73.95 | — | Com | 81369Y803 |
| PFE | Pfizer, Inc | 100,129 | $3,686 | 1.2% | $24.13 | +18.7% | Com | 717081103 |
| IBM | International Business Machines | 28,992 | $3,649 | 1.1% | $100.53 | -7.1% | Com | 459200101 |
| DWM | Wisdomtree International Equity Fund ETF | 70,312 | $3,560 | 1.1% | $55.43 | — | Com | 97717W703 |
| BMY | Bristol Myers Squibb Co. | 55,848 | $3,464 | 1.1% | $45.92 | +9.0% | Com | 110122108 |
| NEE | NextEra Energy Inc. | 44,787 | $3,456 | 1.1% | $56.50 | +16.2% | Com | 65339F101 |
| META | Facebook Inc | 12,373 | $3,380 | 1.1% | $190.30 | +43.1% | Com | 30303M102 |
| TGT | Target Corp. | 18,661 | $3,294 | 1.0% | $49.25 | +194.2% | Com | 87612E106 |
| PEP | Pepsico Inc | 21,803 | $3,234 | 1.0% | $96.35 | +25.8% | Com | 713448108 |
| ABBV | AbbVie Inc | 29,899 | $3,204 | 1.0% | $67.15 | +17.6% | Com | 00287Y109 |
| V | Visa, Inc. | 14,537 | $3,179 | 1.0% | $178.19 | +10.7% | Com | 92826C839 |
| NKE | Nike Inc. Class B | 21,722 | $3,073 | 1.0% | $63.74 | +93.3% | Com | 654106103 |
| CRM | Salesforce.Com Inc | 13,745 | $3,059 | 1.0% | $180.23 | +33.3% | Com | 79466L302 |
| HON | Honeywell International Inc. | 14,231 | $3,027 | 0.9% | $120.65 | +35.7% | Com | 438516106 |
| DIS | The Walt Disney Company | 16,592 | $3,007 | 0.9% | $100.75 | +39.2% | Com | 254687106 |
| UNH | UnitedHealth Group Inc. | 8,487 | $2,976 | 0.9% | $217.26 | +41.9% | Com | 91324P102 |
| DUK | Duke Energy Corp | 32,443 | $2,971 | 0.9% | $63.35 | +19.5% | Com | 26441C204 |
| CSCO | Cisco Systems, Inc. | 63,124 | $2,825 | 0.9% | $28.79 | +22.5% | Com | 17275R102 |
| CMCSA | ComCast Corporation Cl A | 53,247 | $2,791 | 0.9% | $30.50 | +36.6% | Com | 20030N101 |
| CTSH | Cognizant Tech Solutions-A | 32,583 | $2,670 | 0.8% | $59.50 | +18.2% | Com | 192446102 |
| CVS | CVS Health Corp | 38,455 | $2,626 | 0.8% | $54.63 | +1.1% | Com | 126650100 |
| KMB | Kimberly-Clark Corp | 18,854 | $2,542 | 0.8% | $86.73 | +33.7% | Com | 494368103 |
| MRK | Merck & Co. Inc. | 30,762 | $2,516 | 0.8% | $43.26 | +49.9% | Com | 58933Y105 |
| SYK | Stryker Corp | 10,121 | $2,480 | 0.8% | $182.65 | +17.5% | Com | 863667101 |
| ETN | Eaton Corp PLC | 19,737 | $2,371 | 0.7% | $68.13 | +52.5% | Com | G29183103 |
| CB | Chubb Ltd | 15,333 | $2,360 | 0.7% | $115.17 | +12.9% | Com | H1467J104 |
| CVX | Chevron Corp com | 27,713 | $2,340 | 0.7% | $80.80 | -19.5% | Com | 166764100 |
| BAC | Bank Of America Corporation | 69,190 | $2,097 | 0.7% | $23.04 | +2.7% | Com | 060505104 |
| ABT | Abbott Laboratories | 18,775 | $2,055 | 0.6% | $68.97 | +43.9% | Com | 002824100 |
| SBUX | Starbucks Corporation | 18,707 | $2,001 | 0.6% | $48.20 | +76.7% | Com | 855244109 |
| LLY | Lilly, Eli & Co | 11,679 | $1,972 | 0.6% | $77.34 | +82.8% | Com | 532457108 |
| XLV | Select Sector SPDR-Health Care - ETF | 17,261 | $1,958 | 0.6% | $86.90 | — | Com | 81369Y209 |
| KO | Coca Cola | 34,553 | $1,895 | 0.6% | $35.50 | +24.7% | Com | 191216100 |
| ADBE | Adobe Systems Inc. | 3,671 | $1,836 | 0.6% | $347.87 | +38.9% | Com | 00724F101 |
| TJX | TJX Companies Inc. | 26,859 | $1,834 | 0.6% | $41.99 | +34.5% | Com | 872540109 |
| TD | Toronto Dominion Bank | 31,281 | $1,765 | 0.6% | $57.03 | -11.1% | Com | 891160509 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 27,333 | $1,669 | 0.5% | $58.07 | — | Com | 464286533 |
| AMGN | Amgen Inc. | 7,090 | $1,630 | 0.5% | $143.38 | +36.9% | Com | 031162100 |
| XLC | Select Sector SPDR- Comm Services-ETF | 23,389 | $1,578 | 0.5% | $44.22 | — | Com | 81369Y852 |
| LMT | Lockheed Martin Corporation | 4,313 | $1,531 | 0.5% | $270.02 | +18.1% | Com | 539830109 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 9,336 | $1,501 | 0.5% | $105.20 | — | Com | 81369Y407 |
| UNP | Union Pacific Corp | 7,199 | $1,499 | 0.5% | $103.20 | +72.5% | Com | 907818108 |
| TFC | Truist Financial Corp | 31,178 | $1,494 | 0.5% | $40.82 | -12.6% | Com | 89832Q109 |
| TROW | T Rowe Price Group Inc | 9,845 | $1,490 | 0.5% | $73.59 | +55.4% | Com | 74144T108 |
| D | Dominion Energy Inc. | 19,132 | $1,439 | 0.4% | $55.65 | +14.0% | Com | 25746U109 |
| XLF | Select Sector SPDR-Financial - ETF | 47,281 | $1,394 | 0.4% | $26.63 | — | Com | 81369Y605 |
| DD | Dupont De Nemours Inc | 19,567 | $1,391 | 0.4% | $25.94 | -8.6% | Com | 26614N102 |
| CAT | Caterpillar Inc. | 7,377 | $1,343 | 0.4% | $116.27 | +32.4% | Com | 149123101 |
| GOOG | Alphabet Inc Cl C | 762 | $1,335 | 0.4% | $54.94 | +52.4% | Com | 02079K107 |
| RTX | Raytheon Technologies Corp | 18,471 | $1,321 | 0.4% | $54.56 | +7.1% | Com | 75513E101 |
| — | General Electric Co | 121,255 | $1,310 | 0.4% | $17.30 | — | Com | 369604103 |
| ADP | Automatic Data Processing | 7,355 | $1,296 | 0.4% | $96.56 | +52.7% | Com | 053015103 |
| MCHP | Microchip Technology Inc. | 8,916 | $1,232 | 0.4% | $38.88 | +44.6% | Com | 595017104 |
| PSA | Public Storage | 5,254 | $1,214 | 0.4% | $154.91 | +18.5% | Com | 74460D109 |
| SO | Southern Co | 18,142 | $1,115 | 0.3% | $37.35 | +32.6% | Com | 842587107 |
| — | Blackrock Inc | 1,539 | $1,111 | 0.3% | $511.87 | — | Com | 09247X101 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 19,532 | $1,080 | 0.3% | $33.84 | — | Com | 78464A409 |
| ED | Consolidated Edison Inc. | 14,821 | $1,071 | 0.3% | $64.42 | +0.3% | Com | 209115104 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,200 | $992 | 0.3% | $73.57 | — | Com | 81369Y704 |
| GILD | Gilead Sciences, Inc. | 16,861 | $982 | 0.3% | $55.88 | -11.7% | Com | 375558103 |
| USB | US Bancorp Del Com | 20,835 | $970 | 0.3% | $33.84 | +0.1% | Com | 902973304 |
| CMI | Cummins, Inc. | 4,212 | $956 | 0.3% | $132.27 | +49.9% | Com | 231021106 |
| EXC | Exelon Corp. | 21,944 | $926 | 0.3% | $21.67 | +13.6% | Com | 30161N101 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 13,578 | $916 | 0.3% | $56.71 | — | Com | 81369Y308 |
| MMM | 3M Company | 5,165 | $903 | 0.3% | $126.91 | -7.4% | Com | 88579Y101 |
| AXP | American Express Co | 7,422 | $897 | 0.3% | $88.37 | +17.5% | Com | 025816109 |
| — | Citrix Systems Inc | 6,835 | $890 | 0.3% | $94.69 | — | Com | 177376100 |
| GSLC | Goldman Sachs Active Beta ETF | 11,703 | $885 | 0.3% | $62.58 | — | Com | 381430503 |
| INTU | Intuit Inc | 2,321 | $882 | 0.3% | $144.15 | +136.1% | Com | 461202103 |
| DOW | Dow Inc | 15,583 | $865 | 0.3% | $36.53 | +6.8% | Com | 260557103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,653 | $848 | 0.3% | $200.76 | +9.7% | Com | 084670702 |
| PRU | Prudential Financial Inc. | 10,872 | $848 | 0.3% | $44.96 | +25.3% | Com | 744320102 |
| XOM | Exxon Mobil Corporation | 20,211 | $833 | 0.3% | $57.05 | -46.8% | Com | 30231G102 |
| PFG | Principal Financial Group Inc. | 16,765 | $831 | 0.3% | $46.34 | -18.1% | Com | 74251V102 |
| NGG | National Grid Plc-SP ADR | 13,745 | $812 | 0.3% | $57.96 | — | Com | 636274409 |
| ETR | Entergy Corp. | 8,066 | $806 | 0.3% | $31.88 | +36.8% | Com | 29364G103 |
| ORCL | Oracle Corp. | 12,325 | $797 | 0.2% | $47.83 | +16.0% | Com | 68389X105 |
| MO | Altria Group Inc. | 19,040 | $781 | 0.2% | $36.64 | -27.1% | Com | 02209S103 |
| CHKP | Check Point Software | 5,760 | $766 | 0.2% | $109.47 | +11.6% | Com | M22465104 |
| PM | Philip Morris Intl Inc. | 8,815 | $730 | 0.2% | $69.58 | -13.3% | Com | 718172109 |
| COST | Costco Wholesale Corporation | 1,925 | $725 | 0.2% | $216.47 | +60.5% | Com | 22160K105 |
| MAS | Masco Corporation | 13,179 | $724 | 0.2% | $41.44 | +21.4% | Com | 574599106 |
| MET | MetLife Inc. Com | 15,294 | $718 | 0.2% | $37.61 | -1.6% | Com | 59156R108 |
| EMR | Emerson Electric Co | 8,806 | $707 | 0.2% | $53.78 | +24.2% | Com | 291011104 |
| IP | International Paper | 14,164 | $704 | 0.2% | $34.73 | +3.2% | Com | 460146103 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $696 | 0.2% | $274034.30 | +20.7% | Com | 084670108 |
| TMO | Thermo Fisher Scientific Inc | 1,475 | $687 | 0.2% | $462.59 | 0.0% | Com | 883556102 |
| COF | Capital One Financial Corp. | 6,932 | $685 | 0.2% | $80.11 | -3.0% | Com | 14040H105 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 19,297 | $671 | 0.2% | $34.95 | — | Com | 97717W505 |
| INDB | Independent Bank Corp Mass | 9,095 | $665 | 0.2% | $56.20 | -2.7% | Com | 453836108 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,100 | $651 | 0.2% | $114.18 | — | Com | 464287176 |
| STT | State Street Corp. | 8,882 | $646 | 0.2% | $70.55 | -18.5% | Com | 857477103 |
| MGV | Vanguard Mega Cap Value ETF | 7,441 | $646 | 0.2% | $80.80 | — | Com | 921910840 |
| AMP | Ameriprise Financial, Inc. | 3,125 | $607 | 0.2% | $135.45 | +22.1% | Com | 03076C106 |
| WSM | Williams-Sonoma, Inc. | 5,942 | $605 | 0.2% | $21.23 | +119.0% | Com | 969904101 |
| APD | Air Products & Chemicals | 2,188 | $598 | 0.2% | $131.88 | +87.7% | Com | 009158106 |
| TRV | The Travelers Companies Inc. | 4,207 | $590 | 0.2% | $110.50 | +4.6% | Com | 89417E109 |
| SWKS | Skyworks Solutions, Inc. | 3,730 | $570 | 0.2% | $85.57 | +50.1% | Com | 83088M102 |
| IVV | iShares S&P 500 Index - ETF | 1,508 | $566 | 0.2% | $272.41 | — | Com | 464287200 |
| DHR | Danaher Corp. Com | 2,372 | $527 | 0.2% | $78.58 | +149.4% | Com | 235851102 |
| VFC | VF Corporation | 5,571 | $476 | 0.1% | $66.06 | +21.0% | Com | 918204108 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 17,705 | $471 | 0.1% | $27.93 | — | Com | 97717W604 |
| DE | Deere & Co. | 1,742 | $469 | 0.1% | $124.88 | +85.9% | Com | 244199105 |
| — | UPS Class A Directed | 2,552 | $430 | 0.1% | $119.12 | — | Com | 911312205 |
| VO | Vanguard Index Mid-Cap ETF | 2,080 | $430 | 0.1% | $163.63 | — | Com | 922908629 |
| BDX | Becton, Dickinson and Co. | 1,661 | $416 | 0.1% | $186.11 | +15.3% | Com | 075887109 |
| PPL | PPL Corporation | 14,475 | $409 | 0.1% | $23.84 | -2.8% | Com | 69351T106 |
| — | Walgreens Boots Alliance Inc. | 9,619 | $384 | 0.1% | $65.98 | — | Com | 931427108 |
| SPGI | S&P Global | 1,165 | $383 | 0.1% | $151.96 | +112.7% | Com | 78409V104 |
| NVS | Novartis AG Sponsored ADR | 4,009 | $378 | 0.1% | $83.96 | — | Com | 66987V109 |
| NUE | Nucor Corporation | 6,534 | $347 | 0.1% | $49.65 | -4.5% | Com | 670346105 |
| EFA | iShares MSCI EAFE Index - ETF | 4,704 | $343 | 0.1% | $69.79 | — | Com | 464287465 |
| GS | Goldman Sachs Group Inc. | 1,285 | $339 | 0.1% | $202.86 | -2.9% | Com | 38141G104 |
| VOD | Vodafone Group PLC-SP ADR | 20,401 | $336 | 0.1% | $31.50 | — | Com | 92857W308 |
| — | Maxim Integrated Com | 3,755 | $333 | 0.1% | $52.35 | — | Com | 57772K101 |
| — | Glaxosmithkline Plc Sponsored ADR | 8,950 | $329 | 0.1% | $39.12 | — | Com | 37733W105 |
| DRI | Darden Restaurants Inc. | 2,730 | $325 | 0.1% | $72.99 | +25.3% | Com | 237194105 |
| SCI | Service Corp. Intl. | 6,600 | $324 | 0.1% | $35.79 | +32.7% | Com | 817565104 |
| — | Unilever PLC Sponsored ADR New | 5,330 | $321 | 0.1% | $56.82 | — | Com | 904767704 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,784 | $299 | 0.1% | $52.36 | — | Com | 81369Y886 |
| HPQ | HP Inc. | 12,145 | $298 | 0.1% | $16.24 | +8.4% | Com | 40434L105 |
| IRM | Iron Mountain Inc. | 10,078 | $297 | 0.1% | $21.76 | +1.7% | Com | 46284V101 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,013 | $293 | 0.1% | $33.30 | — | Com | 81369Y860 |
| VTWO | Vanguard Russell 2000 ETF | 1,829 | $289 | 0.1% | $115.78 | — | Com | 92206C664 |
| CI | Cigna Corp | 1,285 | $268 | 0.1% | $167.70 | +7.0% | Com | 125523100 |
| BIIB | Biogen Inc. | 1,007 | $246 | 0.1% | $317.07 | -18.3% | Com | 09062X103 |
| TXN | Texas Instruments Inc | 1,450 | $238 | 0.1% | $99.52 | +35.3% | Com | 882508104 |
| BHP | BHP Group Limited Spon ADR | 3,595 | $235 | 0.1% | $49.69 | — | Com | 088606108 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 585 | $219 | 0.1% | $308.87 | — | Com | 78462F103 |
| SYY | Sysco Corp | 2,900 | $215 | 0.1% | $45.82 | +31.0% | Com | 871829107 |
| AFL | AFLAC, Inc. | 4,758 | $212 | 0.1% | $35.70 | +1.8% | Com | 001055102 |
| SJM | J.M. Smucker Company | 1,733 | $200 | 0.1% | $89.56 | +9.6% | Com | 832696405 |
| BBT | Berkshire Hills Bancorp Inc | 11,587 | $198 | 0.1% | $10.72 | +20.2% | Com | 084680107 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |