CIK: 0001623678 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $356,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 145,644 | $19,947 | 5.6% | $88.10 | +43.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 59,372 | $16,084 | 4.5% | $94.86 | +158.0% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 719,507 | $11,023 | 3.1% | $14.55 | — | Pfd Stk | 46138E511 |
| JPM | JPMorgan Chase & Company | 62,256 | $9,684 | 2.7% | $83.38 | +67.6% | Com | 46625H100 |
| VNQ | Vanguard Real Estate-ETF | 94,512 | $9,620 | 2.7% | $81.68 | — | Com | 922908553 |
| AMZN | Amazon.Com, Inc. | 2,473 | $8,507 | 2.4% | $112.11 | +48.2% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 3,210 | $7,838 | 2.2% | $57.87 | +100.3% | Com | 02079K305 |
| AGG | Ishares Core U.S. Aggregate-ETF | 66,197 | $7,634 | 2.1% | $109.97 | — | Com | 464287226 |
| AMAT | Applied Materials Inc. | 40,983 | $5,836 | 1.6% | $46.89 | +174.7% | Com | 038222105 |
| VZ | Verizon Communications Inc. | 104,141 | $5,835 | 1.6% | $33.19 | +30.8% | Com | 92343V104 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 101,749 | $5,577 | 1.6% | $54.02 | — | Com | 464288646 |
| UPS | United Parcel Service | 26,422 | $5,495 | 1.5% | $89.11 | +84.2% | Com | 911312106 |
| JNJ | Johnson & Johnson | 32,677 | $5,383 | 1.5% | $113.05 | +28.2% | Com | 478160104 |
| PG | Procter & Gamble Co | 39,682 | $5,354 | 1.5% | $75.23 | +60.5% | Com | 742718109 |
| LOW | Lowe's Companies, Inc. | 26,637 | $5,167 | 1.5% | $86.86 | +106.7% | Com | 548661107 |
| TGT | Target Corp. | 21,163 | $5,116 | 1.4% | $63.33 | +202.4% | Com | 87612E106 |
| T | AT&T Inc. Com | 174,874 | $5,033 | 1.4% | $14.94 | +13.7% | Com | 00206R102 |
| WMT | Wal-Mart Stores Inc | 34,745 | $4,900 | 1.4% | $31.98 | +37.0% | Com | 931142103 |
| MCD | McDonald's Corp. | 19,166 | $4,427 | 1.2% | $151.51 | +38.1% | Com | 580135101 |
| META | Facebook Inc | 12,706 | $4,418 | 1.2% | $194.83 | +63.5% | Com | 30303M102 |
| QCOM | Qualcomm Inc | 30,440 | $4,350 | 1.2% | $57.84 | +111.2% | Com | 747525103 |
| MDT | Medtronic Hldg Ltd | 32,977 | $4,094 | 1.1% | $80.71 | +35.7% | Com | G5960L103 |
| V | Visa, Inc. | 17,349 | $4,056 | 1.1% | $182.91 | +20.8% | Com | 92826C839 |
| CRM | Salesforce.Com Inc | 16,441 | $4,016 | 1.1% | $187.25 | +21.6% | Com | 79466L302 |
| HD | Home Depot, Inc. | 12,424 | $3,962 | 1.1% | $165.60 | +71.4% | Com | 437076102 |
| XLK | Select Sector SPDR-Technology - ETF | 26,501 | $3,913 | 1.1% | $73.95 | — | Com | 81369Y803 |
| BMY | Bristol Myers Squibb Co. | 57,156 | $3,820 | 1.1% | $46.16 | +16.7% | Com | 110122108 |
| INTC | Intel Corp | 67,835 | $3,808 | 1.1% | $36.55 | +46.6% | Com | 458140100 |
| UNH | UnitedHealth Group Inc. | 8,895 | $3,562 | 1.0% | $222.65 | +65.7% | Com | 91324P102 |
| NKE | Nike Inc. Class B | 22,418 | $3,463 | 1.0% | $65.73 | +91.2% | Com | 654106103 |
| NEE | NextEra Energy Inc. | 46,430 | $3,403 | 1.0% | $57.41 | +15.9% | Com | 65339F101 |
| ABBV | AbbVie Inc | 29,431 | $3,315 | 0.9% | $67.94 | +39.5% | Com | 00287Y109 |
| CVS | CVS Health Corp | 38,365 | $3,201 | 0.9% | $54.72 | +28.8% | Com | 126650100 |
| CMCSA | ComCast Corporation Cl A | 55,776 | $3,181 | 0.9% | $31.26 | +56.9% | Com | 20030N101 |
| ADBE | Adobe Systems Inc. | 5,144 | $3,013 | 0.8% | $390.58 | +32.0% | Com | 00724F101 |
| PEP | Pepsico Inc | 20,245 | $3,000 | 0.8% | $96.35 | +30.9% | Com | 713448108 |
| PFE | Pfizer, Inc | 75,928 | $2,973 | 0.8% | $24.13 | +28.4% | Com | 717081103 |
| IBM | International Business Machines | 20,202 | $2,962 | 0.8% | $100.53 | +12.8% | Com | 459200101 |
| BAC | Bank Of America Corporation | 71,319 | $2,940 | 0.8% | $23.73 | +54.1% | Com | 060505104 |
| CVX | Chevron Corp com | 27,904 | $2,923 | 0.8% | $80.80 | +7.8% | Com | 166764100 |
| DUK | Duke Energy Corp | 29,408 | $2,903 | 0.8% | $63.35 | +32.4% | Com | 26441C204 |
| CSCO | Cisco Systems, Inc. | 54,109 | $2,868 | 0.8% | $28.79 | +59.2% | Com | 17275R102 |
| DIS | The Walt Disney Company | 16,130 | $2,836 | 0.8% | $100.75 | +74.4% | Com | 254687106 |
| KO | Coca Cola | 51,918 | $2,809 | 0.8% | $38.24 | +23.6% | Com | 191216100 |
| SYK | Stryker Corp | 10,727 | $2,786 | 0.8% | $185.36 | +31.4% | Com | 863667101 |
| PFFD | Global X US Preferred ETF | 104,598 | $2,738 | 0.8% | $25.76 | — | Pfd Stk | 37954Y657 |
| ABT | Abbott Laboratories | 22,850 | $2,649 | 0.7% | $79.49 | +35.0% | Com | 002824100 |
| PFXF | MFC Vaneck Vectors ETF Trust | 123,635 | $2,639 | 0.7% | $19.61 | — | Com | 92189F429 |
| LLY | Lilly, Eli & Co | 11,271 | $2,587 | 0.7% | $77.34 | +148.1% | Com | 532457108 |
| CB | Chubb Ltd | 16,191 | $2,573 | 0.7% | $117.14 | +32.5% | Com | H1467J104 |
| ETN | Eaton Corp PLC | 16,989 | $2,517 | 0.7% | $68.13 | +96.6% | Com | G29183103 |
| DD | Dupont De Nemours Inc | 31,916 | $2,470 | 0.7% | $27.74 | +10.2% | Com | 26614N102 |
| MMM | 3M Company | 11,923 | $2,368 | 0.7% | $127.19 | +10.4% | Com | 88579Y101 |
| MRK | Merck & Co. Inc. | 29,052 | $2,259 | 0.6% | $43.55 | +47.3% | Com | 58933Y105 |
| UNP | Union Pacific Corp | 9,786 | $2,152 | 0.6% | $128.79 | +55.6% | Com | 907818108 |
| TROW | T Rowe Price Group Inc | 10,683 | $2,115 | 0.6% | $78.92 | +91.9% | Com | 74144T108 |
| CTSH | Cognizant Tech Solutions-A | 30,516 | $2,114 | 0.6% | $59.50 | +16.4% | Com | 192446102 |
| TD | Toronto Dominion Bank | 28,455 | $1,994 | 0.6% | $57.03 | +22.7% | Com | 891160509 |
| XLV | Select Sector SPDR-Health Care - ETF | 15,432 | $1,943 | 0.5% | $86.90 | — | Com | 81369Y209 |
| SBUX | Starbucks Corporation | 17,234 | $1,927 | 0.5% | $49.50 | +105.4% | Com | 855244109 |
| KMB | Kimberly-Clark Corp | 14,159 | $1,895 | 0.5% | $86.73 | +29.6% | Com | 494368103 |
| GOOG | Alphabet Inc Cl C | 752 | $1,885 | 0.5% | $54.94 | +115.3% | Com | 02079K107 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 29,015 | $1,862 | 0.5% | $58.33 | — | Com | 464286533 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 10,274 | $1,835 | 0.5% | $111.35 | — | Com | 81369Y407 |
| LMT | Lockheed Martin Corporation | 4,842 | $1,832 | 0.5% | $274.93 | +23.1% | Com | 539830109 |
| DWM | Wisdomtree International Equity Fund ETF | 32,998 | $1,799 | 0.5% | $55.43 | — | Com | 97717W703 |
| TFC | Truist Financial Corp | 31,822 | $1,766 | 0.5% | $40.91 | +15.0% | Com | 89832Q109 |
| RTX | Raytheon Technologies Corp | 19,561 | $1,669 | 0.5% | $55.27 | +37.0% | Com | 75513E101 |
| NVDA | Nvidia Corporation | 2,073 | $1,659 | 0.5% | $14.57 | +9.7% | Com | 67066G104 |
| — | General Electric Co | 119,480 | $1,608 | 0.5% | $17.30 | — | Com | 369604103 |
| XLC | Select Sector SPDR- Comm Services-ETF | 19,846 | $1,606 | 0.5% | $44.22 | — | Com | 81369Y852 |
| HON | Honeywell International Inc. | 7,234 | $1,587 | 0.4% | $120.65 | +59.3% | Com | 438516106 |
| CAT | Caterpillar Inc. | 7,213 | $1,570 | 0.4% | $116.27 | +82.2% | Com | 149123101 |
| XLF | Select Sector SPDR-Financial - ETF | 42,584 | $1,562 | 0.4% | $26.63 | — | Com | 81369Y605 |
| PSA | Public Storage | 5,169 | $1,554 | 0.4% | $154.91 | +47.5% | Com | 74460D109 |
| TJX | TJX Companies Inc. | 22,391 | $1,509 | 0.4% | $42.50 | +49.8% | Com | 872540109 |
| AMGN | Amgen Inc. | 5,908 | $1,440 | 0.4% | $143.38 | +48.2% | Com | 031162100 |
| ADP | Automatic Data Processing | 6,731 | $1,337 | 0.4% | $96.56 | +82.5% | Com | 053015103 |
| MCHP | Microchip Technology Inc. | 8,341 | $1,248 | 0.4% | $38.88 | +77.9% | Com | 595017104 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 19,817 | $1,248 | 0.4% | $34.08 | — | Com | 78464A409 |
| — | Blackrock Inc | 1,407 | $1,231 | 0.3% | $511.87 | — | Com | 09247X101 |
| IQLT | Ishares MSCI International Quality | 31,855 | $1,228 | 0.3% | $36.46 | — | Com | 46434V456 |
| TMO | Thermo Fisher Scientific Inc | 2,430 | $1,226 | 0.3% | $464.99 | +0.2% | Com | 883556102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,268 | $1,186 | 0.3% | $211.38 | +32.2% | Com | 084670702 |
| COF | Capital One Financial Corp. | 7,641 | $1,182 | 0.3% | $84.65 | +63.7% | Com | 14040H105 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,849 | $1,111 | 0.3% | $75.43 | — | Com | 81369Y704 |
| XOM | Exxon Mobil Corporation | 17,590 | $1,110 | 0.3% | $57.05 | -12.3% | Com | 30231G102 |
| GSLC | Goldman Sachs Active Beta ETF | 12,688 | $1,092 | 0.3% | $64.10 | — | Com | 381430503 |
| PRU | Prudential Financial Inc. | 10,470 | $1,073 | 0.3% | $46.71 | +75.1% | Com | 744320102 |
| D | Dominion Energy Inc. | 14,052 | $1,034 | 0.3% | $55.65 | +12.6% | Com | 25746U109 |
| INTU | Intuit Inc | 2,083 | $1,021 | 0.3% | $144.15 | +192.4% | Com | 461202103 |
| AXP | American Express Co | 6,088 | $1,006 | 0.3% | $88.37 | +67.3% | Com | 025816109 |
| ED | Consolidated Edison Inc. | 13,896 | $996 | 0.3% | $63.84 | +2.1% | Com | 209115104 |
| DOW | Dow Inc | 15,364 | $972 | 0.3% | $36.98 | +38.1% | Com | 260557103 |
| PFG | Principal Financial Group Inc. | 15,023 | $949 | 0.3% | $46.34 | +16.6% | Com | 74251V102 |
| CMI | Cummins, Inc. | 3,851 | $939 | 0.3% | $132.27 | +72.6% | Com | 231021106 |
| MO | Altria Group Inc. | 19,190 | $915 | 0.3% | $36.57 | -7.1% | Com | 02209S103 |
| MAS | Masco Corporation | 14,949 | $880 | 0.2% | $42.79 | +32.2% | Com | 574599106 |
| ORCL | Oracle Corp. | 11,300 | $879 | 0.2% | $47.83 | +53.9% | Com | 68389X105 |
| REGN | Regeneron Pharmaceuticals | 1,512 | $844 | 0.2% | $503.83 | 0.0% | Com | 75886F107 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $837 | 0.2% | $274034.30 | +53.4% | Com | 084670108 |
| PM | Philip Morris Intl Inc. | 8,360 | $829 | 0.2% | $69.58 | +9.8% | Com | 718172109 |
| EXC | Exelon Corp. | 18,497 | $820 | 0.2% | $21.67 | +26.3% | Com | 30161N101 |
| SO | Southern Co | 13,072 | $791 | 0.2% | $37.35 | +44.0% | Com | 842587107 |
| MET | MetLife Inc. Com | 13,204 | $790 | 0.2% | $37.61 | +46.4% | Com | 59156R108 |
| — | Citrix Systems Inc | 6,650 | $780 | 0.2% | $95.26 | — | Com | 177376100 |
| GILD | Gilead Sciences, Inc. | 11,252 | $775 | 0.2% | $55.88 | -0.0% | Com | 375558103 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 18,401 | $772 | 0.2% | $34.95 | — | Com | 97717W505 |
| EMR | Emerson Electric Co | 8,007 | $771 | 0.2% | $53.78 | +59.0% | Com | 291011104 |
| IP | International Paper | 12,164 | $746 | 0.2% | $34.90 | +33.6% | Com | 460146103 |
| COST | Costco Wholesale Corporation | 1,844 | $730 | 0.2% | $216.47 | +65.9% | Com | 22160K105 |
| MGV | Vanguard Mega Cap Value ETF | 7,321 | $729 | 0.2% | $80.96 | — | Com | 921910840 |
| NGG | National Grid Plc-SP ADR | 10,943 | $700 | 0.2% | $57.96 | — | Com | 636274409 |
| AMP | Ameriprise Financial, Inc. | 2,805 | $698 | 0.2% | $135.45 | +73.7% | Com | 03076C106 |
| ETR | Entergy Corp. | 6,978 | $696 | 0.2% | $31.88 | +39.7% | Com | 29364G103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 9,945 | $696 | 0.2% | $56.71 | — | Com | 81369Y308 |
| STT | State Street Corp. | 8,412 | $692 | 0.2% | $70.55 | +2.7% | Com | 857477103 |
| INDB | Independent Bank Corp Mass | 9,020 | $681 | 0.2% | $56.20 | +21.9% | Com | 453836108 |
| DE | Deere & Co. | 1,852 | $653 | 0.2% | $156.51 | +119.0% | Com | 244199105 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 4,975 | $637 | 0.2% | $114.18 | — | Com | 464287176 |
| IVV | iShares S&P 500 Index - ETF | 1,458 | $627 | 0.2% | $272.41 | — | Com | 464287200 |
| SWKS | Skyworks Solutions, Inc. | 3,045 | $584 | 0.2% | $85.57 | +83.0% | Com | 83088M102 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 18,256 | $582 | 0.2% | $28.06 | — | Com | 97717W604 |
| DHR | Danaher Corp. Com | 2,082 | $559 | 0.2% | $78.58 | +176.3% | Com | 235851102 |
| APD | Air Products & Chemicals | 1,923 | $554 | 0.2% | $131.88 | +97.7% | Com | 009158106 |
| TRV | The Travelers Companies Inc. | 3,614 | $541 | 0.2% | $110.50 | +27.9% | Com | 89417E109 |
| VO | Vanguard Index Mid-Cap ETF | 1,985 | $471 | 0.1% | $164.63 | — | Com | 922908629 |
| USB | US Bancorp Del Com | 8,148 | $464 | 0.1% | $33.84 | +41.0% | Com | 902973304 |
| WSM | Williams-Sonoma, Inc. | 2,860 | $456 | 0.1% | $21.23 | +266.8% | Com | 969904101 |
| — | Walgreens Boots Alliance Inc. | 8,429 | $443 | 0.1% | $65.98 | — | Com | 931427108 |
| GS | Goldman Sachs Group Inc. | 1,157 | $439 | 0.1% | $202.86 | +57.5% | Com | 38141G104 |
| SPGI | S&P Global | 1,060 | $435 | 0.1% | $151.96 | +143.4% | Com | 78409V104 |
| IRM | Iron Mountain Inc. | 10,078 | $427 | 0.1% | $21.76 | +59.3% | Com | 46284V101 |
| CHKP | Check Point Software | 3,625 | $421 | 0.1% | $109.47 | +7.8% | Com | M22465104 |
| NUE | Nucor Corporation | 4,320 | $414 | 0.1% | $49.65 | +75.2% | Com | 670346105 |
| VTWO | Vanguard Russell 2000 ETF | 4,407 | $408 | 0.1% | $106.27 | — | Com | 92206C664 |
| PPL | PPL Corporation | 14,455 | $405 | 0.1% | $23.84 | +1.8% | Com | 69351T106 |
| — | Maxim Integrated Com | 3,530 | $372 | 0.1% | $52.35 | — | Com | 57772K101 |
| XLB | Select Sector SPDR-Materials - ETF | 4,452 | $366 | 0.1% | $82.21 | — | Com | 81369Y100 |
| HUM | Humana Inc | 807 | $357 | 0.1% | $381.33 | +9.6% | Com | 444859102 |
| — | Glaxosmithkline Plc Sponsored ADR | 8,900 | $354 | 0.1% | $39.12 | — | Com | 37733W105 |
| VFC | VF Corporation | 4,313 | $354 | 0.1% | $66.06 | +26.2% | Com | 918204108 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,711 | $342 | 0.1% | $33.30 | — | Com | 81369Y860 |
| EFA | iShares MSCI EAFE Index - ETF | 4,273 | $337 | 0.1% | $69.79 | — | Com | 464287465 |
| — | Unilever PLC Sponsored ADR New | 5,590 | $328 | 0.1% | $56.77 | — | Com | 904767704 |
| — | Linde PLC | 1,115 | $322 | 0.1% | $280.18 | — | Com | G5494J103 |
| BBT | Berkshire Hills Bancorp Inc | 11,587 | $318 | 0.1% | $10.72 | +106.7% | Com | 084680107 |
| DRI | Darden Restaurants Inc. | 2,175 | $317 | 0.1% | $72.99 | +66.1% | Com | 237194105 |
| CI | Cigna Corp | 1,285 | $305 | 0.1% | $167.70 | +37.0% | Com | 125523100 |
| NVS | Novartis AG Sponsored ADR | 3,309 | $302 | 0.1% | $83.96 | — | Com | 66987V109 |
| HPQ | HP Inc. | 10,005 | $302 | 0.1% | $16.24 | +67.4% | Com | 40434L105 |
| SCI | Service Corp. Intl. | 5,100 | $273 | 0.1% | $35.79 | +48.4% | Com | 817565104 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,305 | $272 | 0.1% | $52.36 | — | Com | 81369Y886 |
| TXN | Texas Instruments Inc | 1,400 | $270 | 0.1% | $99.52 | +65.0% | Com | 882508104 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 615 | $264 | 0.1% | $314.74 | — | Com | 78462F103 |
| BDX | Becton, Dickinson and Co. | 1,080 | $263 | 0.1% | $186.11 | +19.3% | Com | 075887109 |
| XLE | Select Sector SPDR-Energy - ETF | 4,644 | $250 | 0.1% | $53.83 | — | Com | 81369Y506 |
| CPB | Campbell Soup Co | 5,305 | $242 | 0.1% | $40.43 | +1.8% | Com | 134429109 |
| AFL | AFLAC, Inc. | 4,452 | $239 | 0.1% | $35.70 | +37.3% | Com | 001055102 |
| COP | ConocoPhillips | 3,585 | $218 | 0.1% | $47.19 | 0.0% | Com | 20825C104 |
| PSX | Phillips 66 | 2,526 | $217 | 0.1% | $64.91 | +8.7% | Com | 718546104 |
| WFC | Wells Fargo Company | 4,680 | $212 | 0.1% | $31.62 | +26.4% | Com | 949746101 |
| BHP | BHP Group Limited Spon ADR | 2,900 | $211 | 0.1% | $49.69 | — | Com | 088606108 |
| VOD | Vodafone Group PLC-SP ADR | 11,656 | $200 | 0.1% | $31.50 | — | Com | 92857W308 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |