CIK: 0001623678 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $338,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 144,892 | $17,699 | 5.2% | $88.10 | +42.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 59,785 | $14,095 | 4.2% | $94.86 | +135.0% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 722,841 | $10,843 | 3.2% | $14.55 | — | Pfd Stk | 46138E511 |
| VNQ | Vanguard Real Estate-ETF | 104,653 | $9,614 | 2.8% | $81.68 | — | Com | 922908553 |
| JPM | JPMorgan Chase & Company | 60,791 | $9,254 | 2.7% | $82.03 | +55.1% | Com | 46625H100 |
| AGG | Ishares Core U.S. Aggregate-ETF | 65,592 | $7,467 | 2.2% | $109.97 | — | Com | 464287226 |
| AMZN | Amazon.Com, Inc. | 2,290 | $7,085 | 2.1% | $107.79 | +47.1% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 3,261 | $6,726 | 2.0% | $57.87 | +69.3% | Com | 02079K305 |
| VZ | Verizon Communications Inc. | 109,246 | $6,352 | 1.9% | $33.19 | +27.3% | Com | 92343V104 |
| AMAT | Applied Materials Inc. | 46,870 | $6,261 | 1.8% | $46.89 | +125.4% | Com | 038222105 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 107,046 | $5,854 | 1.7% | $54.02 | — | Com | 464288646 |
| T | AT&T Inc. Com | 186,002 | $5,630 | 1.7% | $14.94 | +8.1% | Com | 00206R102 |
| PG | Procter & Gamble Co | 40,027 | $5,421 | 1.6% | $75.23 | +53.8% | Com | 742718109 |
| JNJ | Johnson & Johnson | 32,897 | $5,407 | 1.6% | $113.05 | +24.5% | Com | 478160104 |
| LOW | Lowe's Companies, Inc. | 26,362 | $5,013 | 1.5% | $85.90 | +82.7% | Com | 548661107 |
| INTC | Intel Corp | 72,320 | $4,629 | 1.4% | $36.55 | +48.0% | Com | 458140100 |
| WMT | Wal-Mart Stores Inc | 33,100 | $4,496 | 1.3% | $31.39 | +37.9% | Com | 931142103 |
| UPS | United Parcel Service | 25,156 | $4,276 | 1.3% | $85.34 | +54.7% | Com | 911312106 |
| MCD | McDonald's Corp. | 18,893 | $4,234 | 1.2% | $150.67 | +26.9% | Com | 580135101 |
| TGT | Target Corp. | 20,711 | $4,103 | 1.2% | $60.53 | +169.6% | Com | 87612E106 |
| MDT | Medtronic Hldg Ltd | 34,146 | $4,034 | 1.2% | $80.71 | +26.0% | Com | G5960L103 |
| META | Facebook Inc | 13,146 | $3,872 | 1.1% | $194.83 | +37.2% | Com | 30303M102 |
| HD | Home Depot, Inc. | 12,674 | $3,869 | 1.1% | $165.60 | +47.6% | Com | 437076102 |
| BMY | Bristol Myers Squibb Co. | 58,714 | $3,706 | 1.1% | $46.16 | +10.5% | Com | 110122108 |
| NEE | NextEra Energy Inc. | 48,342 | $3,655 | 1.1% | $57.41 | +19.9% | Com | 65339F101 |
| XLK | Select Sector SPDR-Technology - ETF | 27,299 | $3,626 | 1.1% | $73.95 | — | Com | 81369Y803 |
| QCOM | Qualcomm Inc | 26,763 | $3,549 | 1.0% | $49.00 | +164.7% | Com | 747525103 |
| V | Visa, Inc. | 16,699 | $3,535 | 1.0% | $181.42 | +12.0% | Com | 92826C839 |
| PFXF | MFC Vaneck Vectors ETF Trust | 166,965 | $3,475 | 1.0% | $19.61 | — | Com | 92189F429 |
| IBM | International Business Machines | 25,788 | $3,437 | 1.0% | $100.53 | -2.4% | Com | 459200101 |
| ABBV | AbbVie Inc | 31,036 | $3,359 | 1.0% | $67.94 | +30.9% | Com | 00287Y109 |
| UNH | UnitedHealth Group Inc. | 8,770 | $3,264 | 1.0% | $220.57 | +44.9% | Com | 91324P102 |
| CRM | Salesforce.Com Inc | 15,374 | $3,257 | 1.0% | $184.44 | +19.3% | Com | 79466L302 |
| DUK | Duke Energy Corp | 32,201 | $3,108 | 0.9% | $63.35 | +19.1% | Com | 26441C204 |
| CMCSA | ComCast Corporation Cl A | 54,803 | $2,966 | 0.9% | $30.95 | +49.1% | Com | 20030N101 |
| DIS | The Walt Disney Company | 16,066 | $2,964 | 0.9% | $100.75 | +78.8% | Com | 254687106 |
| NKE | Nike Inc. Class B | 22,123 | $2,940 | 0.9% | $64.93 | +99.5% | Com | 654106103 |
| CVS | CVS Health Corp | 38,913 | $2,928 | 0.9% | $54.72 | +13.8% | Com | 126650100 |
| PEP | Pepsico Inc | 20,590 | $2,912 | 0.9% | $96.35 | +22.4% | Com | 713448108 |
| CVX | Chevron Corp com | 27,736 | $2,907 | 0.9% | $80.80 | -1.5% | Com | 166764100 |
| CSCO | Cisco Systems, Inc. | 56,009 | $2,896 | 0.9% | $28.79 | +41.1% | Com | 17275R102 |
| PFE | Pfizer, Inc | 78,654 | $2,850 | 0.8% | $24.13 | +16.2% | Com | 717081103 |
| KO | Coca Cola | 50,591 | $2,667 | 0.8% | $38.00 | +14.2% | Com | 191216100 |
| BAC | Bank Of America Corporation | 67,687 | $2,619 | 0.8% | $23.04 | +33.0% | Com | 060505104 |
| SYK | Stryker Corp | 10,618 | $2,586 | 0.8% | $184.76 | +23.3% | Com | 863667101 |
| CTSH | Cognizant Tech Solutions-A | 32,645 | $2,550 | 0.8% | $59.50 | +20.4% | Com | 192446102 |
| CB | Chubb Ltd | 15,815 | $2,498 | 0.7% | $116.24 | +29.3% | Com | H1467J104 |
| KMB | Kimberly-Clark Corp | 17,936 | $2,494 | 0.7% | $86.73 | +27.8% | Com | 494368103 |
| ETN | Eaton Corp PLC | 17,638 | $2,439 | 0.7% | $68.13 | +74.6% | Com | G29183103 |
| MRK | Merck & Co. Inc. | 31,220 | $2,407 | 0.7% | $43.55 | +44.8% | Com | 58933Y105 |
| LLY | Lilly, Eli & Co | 11,534 | $2,155 | 0.6% | $77.34 | +140.6% | Com | 532457108 |
| MMM | 3M Company | 10,906 | $2,101 | 0.6% | $125.95 | -0.7% | Com | 88579Y101 |
| TD | Toronto Dominion Bank | 30,965 | $2,020 | 0.6% | $57.03 | +7.1% | Com | 891160509 |
| ADBE | Adobe Systems Inc. | 4,237 | $2,014 | 0.6% | $363.84 | +28.5% | Com | 00724F101 |
| ABT | Abbott Laboratories | 16,579 | $1,987 | 0.6% | $68.97 | +57.5% | Com | 002824100 |
| XLV | Select Sector SPDR-Health Care - ETF | 16,429 | $1,918 | 0.6% | $86.90 | — | Com | 81369Y209 |
| DWM | Wisdomtree International Equity Fund ETF | 36,178 | $1,903 | 0.6% | $55.43 | — | Com | 97717W703 |
| TFC | Truist Financial Corp | 32,292 | $1,883 | 0.6% | $40.91 | +6.5% | Com | 89832Q109 |
| SBUX | Starbucks Corporation | 16,815 | $1,837 | 0.5% | $48.20 | +95.1% | Com | 855244109 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,787 | $1,818 | 0.5% | $58.33 | — | Com | 464286533 |
| HON | Honeywell International Inc. | 8,264 | $1,794 | 0.5% | $120.65 | +46.4% | Com | 438516106 |
| TROW | T Rowe Price Group Inc | 10,268 | $1,762 | 0.5% | $75.99 | +73.6% | Com | 74144T108 |
| LMT | Lockheed Martin Corporation | 4,637 | $1,713 | 0.5% | $272.12 | +10.2% | Com | 539830109 |
| CAT | Caterpillar Inc. | 7,282 | $1,689 | 0.5% | $116.27 | +62.6% | Com | 149123101 |
| PFFD | Global X US Preferred ETF | 65,802 | $1,679 | 0.5% | $25.52 | — | Pfd Stk | 37954Y657 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 9,874 | $1,660 | 0.5% | $108.63 | — | Com | 81369Y407 |
| AMGN | Amgen Inc. | 6,582 | $1,638 | 0.5% | $143.38 | +42.8% | Com | 031162100 |
| UNP | Union Pacific Corp | 7,279 | $1,605 | 0.5% | $104.13 | +80.6% | Com | 907818108 |
| — | General Electric Co | 120,230 | $1,578 | 0.5% | $17.30 | — | Com | 369604103 |
| GOOG | Alphabet Inc Cl C | 760 | $1,572 | 0.5% | $54.94 | +79.2% | Com | 02079K107 |
| XLC | Select Sector SPDR- Comm Services-ETF | 21,357 | $1,566 | 0.5% | $44.22 | — | Com | 81369Y852 |
| RTX | Raytheon Technologies Corp | 19,773 | $1,528 | 0.5% | $55.27 | +18.1% | Com | 75513E101 |
| DD | Dupont De Nemours Inc | 19,555 | $1,511 | 0.4% | $25.94 | +12.1% | Com | 26614N102 |
| XLF | Select Sector SPDR-Financial - ETF | 42,504 | $1,447 | 0.4% | $26.63 | — | Com | 81369Y605 |
| TJX | TJX Companies Inc. | 21,871 | $1,446 | 0.4% | $41.99 | +48.3% | Com | 872540109 |
| MCHP | Microchip Technology Inc. | 8,726 | $1,354 | 0.4% | $38.88 | +73.7% | Com | 595017104 |
| ADP | Automatic Data Processing | 7,061 | $1,331 | 0.4% | $96.56 | +62.2% | Com | 053015103 |
| PSA | Public Storage | 5,259 | $1,298 | 0.4% | $154.91 | +21.5% | Com | 74460D109 |
| ED | Consolidated Edison Inc. | 16,631 | $1,244 | 0.4% | $63.84 | -7.4% | Com | 209115104 |
| D | Dominion Energy Inc. | 15,279 | $1,160 | 0.3% | $55.65 | +5.1% | Com | 25746U109 |
| IQLT | Ishares MSCI International Quality | 31,451 | $1,146 | 0.3% | $36.44 | — | Com | 46434V456 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 19,742 | $1,113 | 0.3% | $34.08 | — | Com | 78464A409 |
| — | Blackrock Inc | 1,463 | $1,103 | 0.3% | $511.87 | — | Com | 09247X101 |
| PRU | Prudential Financial Inc. | 11,772 | $1,073 | 0.3% | $46.71 | +45.2% | Com | 744320102 |
| DOW | Dow Inc | 16,367 | $1,046 | 0.3% | $36.98 | +23.9% | Com | 260557103 |
| CMI | Cummins, Inc. | 3,981 | $1,031 | 0.3% | $132.27 | +67.8% | Com | 231021106 |
| XOM | Exxon Mobil Corporation | 18,063 | $1,008 | 0.3% | $57.05 | -24.1% | Com | 30231G102 |
| SO | Southern Co | 16,142 | $1,003 | 0.3% | $37.35 | +33.4% | Com | 842587107 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,149 | $999 | 0.3% | $73.57 | — | Com | 81369Y704 |
| MO | Altria Group Inc. | 19,240 | $984 | 0.3% | $36.57 | -16.9% | Com | 02209S103 |
| GSLC | Goldman Sachs Active Beta ETF | 12,258 | $970 | 0.3% | $63.33 | — | Com | 381430503 |
| WSM | Williams-Sonoma, Inc. | 5,345 | $958 | 0.3% | $21.23 | +190.1% | Com | 969904101 |
| GILD | Gilead Sciences, Inc. | 14,807 | $957 | 0.3% | $55.88 | -4.5% | Com | 375558103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,737 | $955 | 0.3% | $201.71 | +20.4% | Com | 084670702 |
| PFG | Principal Financial Group Inc. | 15,743 | $944 | 0.3% | $46.34 | +0.8% | Com | 74251V102 |
| AXP | American Express Co | 6,523 | $923 | 0.3% | $88.37 | +40.7% | Com | 025816109 |
| — | Citrix Systems Inc | 6,485 | $910 | 0.3% | $94.69 | — | Com | 177376100 |
| COF | Capital One Financial Corp. | 7,153 | $910 | 0.3% | $80.97 | +33.3% | Com | 14040H105 |
| TMO | Thermo Fisher Scientific Inc | 1,979 | $903 | 0.3% | $464.76 | +1.4% | Com | 883556102 |
| ORCL | Oracle Corp. | 12,445 | $873 | 0.3% | $47.83 | +26.7% | Com | 68389X105 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 12,730 | $870 | 0.3% | $56.71 | — | Com | 81369Y308 |
| MAS | Masco Corporation | 14,407 | $863 | 0.3% | $42.27 | +21.0% | Com | 574599106 |
| EXC | Exelon Corp. | 19,575 | $856 | 0.3% | $21.67 | +16.5% | Com | 30161N101 |
| INTU | Intuit Inc | 2,171 | $832 | 0.2% | $144.15 | +159.3% | Com | 461202103 |
| MET | MetLife Inc. Com | 13,354 | $812 | 0.2% | $37.61 | +26.6% | Com | 59156R108 |
| NGG | National Grid Plc-SP ADR | 13,661 | $809 | 0.2% | $57.96 | — | Com | 636274409 |
| IP | International Paper | 14,709 | $795 | 0.2% | $34.90 | +12.9% | Com | 460146103 |
| DE | Deere & Co. | 2,107 | $789 | 0.2% | $156.51 | +96.5% | Com | 244199105 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $771 | 0.2% | $274034.30 | +33.8% | Com | 084670108 |
| INDB | Independent Bank Corp Mass | 9,095 | $765 | 0.2% | $56.20 | +26.0% | Com | 453836108 |
| PM | Philip Morris Intl Inc. | 8,570 | $761 | 0.2% | $69.58 | -4.0% | Com | 718172109 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 18,662 | $754 | 0.2% | $34.95 | — | Com | 97717W505 |
| STT | State Street Corp. | 8,727 | $733 | 0.2% | $70.55 | -6.3% | Com | 857477103 |
| EMR | Emerson Electric Co | 8,092 | $730 | 0.2% | $53.78 | +44.7% | Com | 291011104 |
| ETR | Entergy Corp. | 7,218 | $718 | 0.2% | $31.88 | +23.9% | Com | 29364G103 |
| MGV | Vanguard Mega Cap Value ETF | 7,526 | $717 | 0.2% | $80.96 | — | Com | 921910840 |
| AMP | Ameriprise Financial, Inc. | 2,965 | $689 | 0.2% | $135.45 | +48.3% | Com | 03076C106 |
| COST | Costco Wholesale Corporation | 1,895 | $668 | 0.2% | $216.47 | +52.3% | Com | 22160K105 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,050 | $634 | 0.2% | $114.18 | — | Com | 464287176 |
| NVDA | Nvidia Corporation | 1,138 | $607 | 0.2% | $13.40 | 0.0% | Com | 67066G104 |
| CHKP | Check Point Software | 5,335 | $597 | 0.2% | $109.47 | +10.1% | Com | M22465104 |
| TRV | The Travelers Companies Inc. | 3,914 | $589 | 0.2% | $110.50 | +20.5% | Com | 89417E109 |
| IVV | iShares S&P 500 Index - ETF | 1,468 | $584 | 0.2% | $272.41 | — | Com | 464287200 |
| APD | Air Products & Chemicals | 2,018 | $567 | 0.2% | $131.88 | +82.1% | Com | 009158106 |
| SWKS | Skyworks Solutions, Inc. | 3,060 | $561 | 0.2% | $85.57 | +78.8% | Com | 83088M102 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 17,645 | $549 | 0.2% | $27.93 | — | Com | 97717W604 |
| USB | US Bancorp Del Com | 9,501 | $526 | 0.2% | $33.84 | +19.2% | Com | 902973304 |
| DHR | Danaher Corp. Com | 2,211 | $498 | 0.1% | $78.58 | +152.9% | Com | 235851102 |
| — | Walgreens Boots Alliance Inc. | 8,754 | $481 | 0.1% | $65.98 | — | Com | 931427108 |
| NUE | Nucor Corporation | 5,980 | $480 | 0.1% | $49.65 | +13.0% | Com | 670346105 |
| — | UPS Class A Directed | 2,552 | $434 | 0.1% | $119.12 | — | Com | 911312205 |
| VO | Vanguard Index Mid-Cap ETF | 1,958 | $434 | 0.1% | $163.63 | — | Com | 922908629 |
| PPL | PPL Corporation | 14,590 | $421 | 0.1% | $23.84 | -2.7% | Com | 69351T106 |
| VFC | VF Corporation | 4,863 | $389 | 0.1% | $66.06 | +22.9% | Com | 918204108 |
| GS | Goldman Sachs Group Inc. | 1,187 | $388 | 0.1% | $202.86 | +36.5% | Com | 38141G104 |
| SPGI | S&P Global | 1,080 | $381 | 0.1% | $151.96 | +110.3% | Com | 78409V104 |
| IRM | Iron Mountain Inc. | 10,078 | $373 | 0.1% | $21.76 | +25.1% | Com | 46284V101 |
| VTWO | Vanguard Russell 2000 ETF | 2,038 | $363 | 0.1% | $122.18 | — | Com | 92206C664 |
| HPQ | HP Inc. | 11,335 | $359 | 0.1% | $16.24 | +43.7% | Com | 40434L105 |
| HUM | Humana Inc | 812 | $340 | 0.1% | $381.33 | 0.0% | Com | 444859102 |
| SCI | Service Corp. Intl. | 6,600 | $337 | 0.1% | $35.79 | +39.9% | Com | 817565104 |
| VOD | Vodafone Group PLC-SP ADR | 18,081 | $333 | 0.1% | $31.50 | — | Com | 92857W308 |
| EFA | iShares MSCI EAFE Index - ETF | 4,369 | $331 | 0.1% | $69.79 | — | Com | 464287465 |
| — | Maxim Integrated Com | 3,530 | $322 | 0.1% | $52.35 | — | Com | 57772K101 |
| DRI | Darden Restaurants Inc. | 2,245 | $319 | 0.1% | $72.99 | +54.4% | Com | 237194105 |
| — | Glaxosmithkline Plc Sponsored ADR | 8,900 | $318 | 0.1% | $39.12 | — | Com | 37733W105 |
| — | Unilever PLC Sponsored ADR New | 5,590 | $312 | 0.1% | $56.77 | — | Com | 904767704 |
| — | Linde PLC | 1,110 | $311 | 0.1% | $280.18 | — | Com | G5494J103 |
| CI | Cigna Corp | 1,285 | $311 | 0.1% | $167.70 | +21.8% | Com | 125523100 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,857 | $310 | 0.1% | $33.30 | — | Com | 81369Y860 |
| BDX | Becton, Dickinson and Co. | 1,255 | $305 | 0.1% | $186.11 | +21.2% | Com | 075887109 |
| NVS | Novartis AG Sponsored ADR | 3,329 | $284 | 0.1% | $83.96 | — | Com | 66987V109 |
| BIIB | Biogen Inc. | 1,010 | $282 | 0.1% | $317.07 | -14.9% | Com | 09062X103 |
| SYY | Sysco Corp | 3,490 | $275 | 0.1% | $49.58 | +37.3% | Com | 871829107 |
| TXN | Texas Instruments Inc | 1,450 | $274 | 0.1% | $99.52 | +52.1% | Com | 882508104 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,268 | $273 | 0.1% | $52.36 | — | Com | 81369Y886 |
| CPB | Campbell Soup Co | 5,290 | $266 | 0.1% | $40.43 | 0.0% | Com | 134429109 |
| BBT | Berkshire Hills Bancorp Inc | 11,587 | $259 | 0.1% | $10.72 | +65.6% | Com | 084680107 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 585 | $232 | 0.1% | $308.87 | — | Com | 78462F103 |
| WFC | Wells Fargo Company | 5,941 | $232 | 0.1% | $31.62 | 0.0% | Com | 949746101 |
| AFL | AFLAC, Inc. | 4,452 | $228 | 0.1% | $35.70 | +20.1% | Com | 001055102 |
| BHP | BHP Group Limited Spon ADR | 3,075 | $213 | 0.1% | $49.69 | — | Com | 088606108 |
| PSX | Phillips 66 | 2,526 | $206 | 0.1% | $64.91 | 0.0% | Com | 718546104 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |