CIK: 0001623678 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $353,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 143,124 | $20,252 | 5.7% | $88.10 | +63.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 58,295 | $16,435 | 4.6% | $94.86 | +195.9% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 726,685 | $10,922 | 3.1% | $14.55 | — | Pfd Stk | 46138E511 |
| JPM | JPMorgan Chase & Company | 62,870 | $10,291 | 2.9% | $83.38 | +68.2% | Com | 46625H100 |
| VNQ | Vanguard Real Estate-ETF | 92,268 | $9,391 | 2.7% | $81.68 | — | Com | 922908553 |
| AMZN | Amazon.Com, Inc. | 2,559 | $8,407 | 2.4% | $114.14 | +51.1% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 3,141 | $8,398 | 2.4% | $57.87 | +133.4% | Com | 02079K305 |
| AGG | Ishares Core U.S. Aggregate-ETF | 66,619 | $7,650 | 2.2% | $109.97 | — | Com | 464287226 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 120,814 | $6,601 | 1.9% | $54.12 | — | Com | 464288646 |
| VZ | Verizon Communications Inc. | 104,643 | $5,651 | 1.6% | $33.19 | +27.5% | Com | 92343V104 |
| PG | Procter & Gamble Co | 39,464 | $5,517 | 1.6% | $75.23 | +69.2% | Com | 742718109 |
| LOW | Lowe's Companies, Inc. | 26,391 | $5,353 | 1.5% | $86.86 | +111.3% | Com | 548661107 |
| JNJ | Johnson & Johnson | 32,776 | $5,293 | 1.5% | $113.05 | +32.9% | Com | 478160104 |
| AMAT | Applied Materials Inc. | 40,742 | $5,245 | 1.5% | $46.89 | +178.5% | Com | 038222105 |
| WMT | Wal-Mart Stores Inc | 35,906 | $5,005 | 1.4% | $32.42 | +40.3% | Com | 931142103 |
| MCD | McDonald's Corp. | 19,638 | $4,735 | 1.3% | $153.05 | +41.0% | Com | 580135101 |
| TGT | Target Corp. | 20,378 | $4,662 | 1.3% | $63.33 | +247.3% | Com | 87612E106 |
| UPS | United Parcel Service | 25,125 | $4,576 | 1.3% | $89.11 | +82.6% | Com | 911312106 |
| CRM | Salesforce.Com Inc | 16,498 | $4,475 | 1.3% | $187.25 | +34.0% | Com | 79466L302 |
| T | AT&T Inc. Com | 160,815 | $4,343 | 1.2% | $14.94 | +7.6% | Com | 00206R102 |
| META | Facebook Inc | 12,451 | $4,226 | 1.2% | $194.83 | +83.6% | Com | 30303M102 |
| MDT | Medtronic Hldg Ltd | 33,036 | $4,141 | 1.2% | $80.71 | +40.6% | Com | G5960L103 |
| V | Visa, Inc. | 18,098 | $4,031 | 1.1% | $184.73 | +22.9% | Com | 92826C839 |
| HD | Home Depot, Inc. | 12,149 | $3,988 | 1.1% | $165.60 | +77.9% | Com | 437076102 |
| XLK | Select Sector SPDR-Technology - ETF | 25,538 | $3,813 | 1.1% | $73.95 | — | Com | 81369Y803 |
| QCOM | Qualcomm Inc | 29,371 | $3,788 | 1.1% | $57.84 | +122.8% | Com | 747525103 |
| NEE | NextEra Energy Inc. | 46,376 | $3,641 | 1.0% | $57.41 | +25.2% | Com | 65339F101 |
| UNH | UnitedHealth Group Inc. | 8,985 | $3,511 | 1.0% | $224.28 | +71.6% | Com | 91324P102 |
| INTC | Intel Corp | 65,733 | $3,502 | 1.0% | $36.55 | +36.3% | Com | 458140100 |
| BMY | Bristol Myers Squibb Co. | 57,289 | $3,389 | 1.0% | $46.16 | +18.8% | Com | 110122108 |
| ABBV | AbbVie Inc | 30,463 | $3,286 | 0.9% | $68.94 | +41.0% | Com | 00287Y109 |
| CVS | CVS Health Corp | 38,287 | $3,249 | 0.9% | $54.72 | +32.5% | Com | 126650100 |
| PFE | Pfizer, Inc | 74,813 | $3,217 | 0.9% | $24.13 | +47.8% | Com | 717081103 |
| CVX | Chevron Corp com | 31,299 | $3,176 | 0.9% | $81.07 | +2.8% | Com | 166764100 |
| NKE | Nike Inc. Class B | 21,602 | $3,137 | 0.9% | $65.73 | +132.1% | Com | 654106103 |
| CMCSA | ComCast Corporation Cl A | 55,906 | $3,127 | 0.9% | $31.26 | +64.4% | Com | 20030N101 |
| BAC | Bank Of America Corporation | 73,503 | $3,120 | 0.9% | $24.10 | +49.8% | Com | 060505104 |
| PFFD | Global X US Preferred ETF | 118,062 | $3,042 | 0.9% | $25.76 | — | Pfd Stk | 37954Y657 |
| ADBE | Adobe Systems Inc. | 5,226 | $3,009 | 0.9% | $394.32 | +59.6% | Com | 00724F101 |
| CB | Chubb Ltd | 16,883 | $2,929 | 0.8% | $119.10 | +38.5% | Com | H1467J104 |
| SYK | Stryker Corp | 10,875 | $2,868 | 0.8% | $186.31 | +37.0% | Com | 863667101 |
| CSCO | Cisco Systems, Inc. | 52,593 | $2,863 | 0.8% | $28.79 | +71.0% | Com | 17275R102 |
| PEP | Pepsico Inc | 18,949 | $2,850 | 0.8% | $96.35 | +40.1% | Com | 713448108 |
| DIS | The Walt Disney Company | 16,692 | $2,824 | 0.8% | $103.23 | +68.7% | Com | 254687106 |
| ABT | Abbott Laboratories | 23,655 | $2,794 | 0.8% | $80.64 | +40.7% | Com | 002824100 |
| DUK | Duke Energy Corp | 27,404 | $2,675 | 0.8% | $63.35 | +37.7% | Com | 26441C204 |
| IBM | International Business Machines | 18,937 | $2,631 | 0.7% | $100.53 | +11.5% | Com | 459200101 |
| PFXF | MFC Vaneck ETF TR | 121,226 | $2,572 | 0.7% | $19.61 | — | Com | 92189F429 |
| KO | Coca Cola | 48,655 | $2,553 | 0.7% | $38.24 | +27.6% | Com | 191216100 |
| ETN | Eaton Corp PLC | 16,608 | $2,479 | 0.7% | $68.13 | +119.0% | Com | G29183103 |
| LLY | Lilly, Eli & Co | 10,726 | $2,479 | 0.7% | $77.34 | +206.0% | Com | 532457108 |
| MMM | 3M Company | 13,052 | $2,290 | 0.6% | $128.06 | +7.2% | Com | 88579Y101 |
| DD | Dupont De Nemours Inc | 33,320 | $2,266 | 0.6% | $27.77 | +2.1% | Com | 26614N102 |
| CTSH | Cognizant Tech Solutions-A | 29,965 | $2,224 | 0.6% | $59.50 | +15.7% | Com | 192446102 |
| MRK | Merck & Co. Inc. | 29,346 | $2,204 | 0.6% | $43.77 | +51.1% | Com | 58933Y105 |
| NVDA | Nvidia Corporation | 10,399 | $2,154 | 0.6% | $19.49 | +6.3% | Com | 67066G104 |
| UNP | Union Pacific Corp | 10,558 | $2,070 | 0.6% | $133.65 | +46.1% | Com | 907818108 |
| SBUX | Starbucks Corporation | 18,532 | $2,045 | 0.6% | $53.43 | +97.8% | Com | 855244109 |
| GOOG | Alphabet Inc Cl C | 746 | $1,988 | 0.6% | $54.94 | +149.1% | Com | 02079K107 |
| TROW | T Rowe Price Group Inc | 10,009 | $1,969 | 0.6% | $78.92 | +120.4% | Com | 74144T108 |
| TFC | Truist Financial Corp | 33,497 | $1,965 | 0.6% | $41.12 | +9.7% | Com | 89832Q109 |
| TD | Toronto Dominion Bank | 29,420 | $1,946 | 0.6% | $57.34 | +16.3% | Com | 891160509 |
| XLV | Select Sector SPDR-Health Care - ETF | 15,108 | $1,923 | 0.5% | $86.90 | — | Com | 81369Y209 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 29,422 | $1,844 | 0.5% | $58.39 | — | Com | 464286533 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 9,804 | $1,760 | 0.5% | $111.35 | — | Com | 81369Y407 |
| LMT | Lockheed Martin Corporation | 4,923 | $1,699 | 0.5% | $275.68 | +16.4% | Com | 539830109 |
| DWM | Wisdomtree International Equity Fund ETF | 31,658 | $1,673 | 0.5% | $55.43 | — | Com | 97717W703 |
| XLC | Select Sector SPDR- Comm Services-ETF | 20,549 | $1,646 | 0.5% | $45.45 | — | Com | 81369Y852 |
| RTX | Raytheon Technologies Corp | 18,789 | $1,616 | 0.5% | $55.27 | +40.1% | Com | 75513E101 |
| XLF | Select Sector SPDR-Financial - ETF | 42,050 | $1,578 | 0.4% | $26.63 | — | Com | 81369Y605 |
| PSA | Public Storage | 5,164 | $1,534 | 0.4% | $154.91 | +66.1% | Com | 74460D109 |
| GE | General Electric Co | 14,879 | $1,533 | 0.4% | $62.95 | 0.0% | Com | 369604301 |
| TJX | TJX Companies Inc. | 22,526 | $1,486 | 0.4% | $42.50 | +54.0% | Com | 872540109 |
| HON | Honeywell International Inc. | 6,984 | $1,483 | 0.4% | $120.65 | +61.3% | Com | 438516106 |
| CAT | Caterpillar Inc. | 7,531 | $1,445 | 0.4% | $119.47 | +60.8% | Com | 149123101 |
| TMO | Thermo Fisher Scientific Inc | 2,454 | $1,402 | 0.4% | $464.99 | +16.6% | Com | 883556102 |
| ADP | Automatic Data Processing | 6,694 | $1,338 | 0.4% | $96.56 | +94.4% | Com | 053015103 |
| AMGN | Amgen Inc. | 6,098 | $1,297 | 0.4% | $145.15 | +38.0% | Com | 031162100 |
| MCHP | Microchip Technology Inc. | 8,291 | $1,272 | 0.4% | $38.88 | +75.6% | Com | 595017104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,641 | $1,267 | 0.4% | $216.96 | +29.5% | Com | 084670702 |
| IQLT | Ishares MSCI International Quality | 32,447 | $1,229 | 0.3% | $36.49 | — | Com | 46434V456 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 18,887 | $1,210 | 0.3% | $34.08 | — | Com | 78464A409 |
| KMB | Kimberly-Clark Corp | 9,085 | $1,203 | 0.3% | $86.73 | +33.2% | Com | 494368103 |
| COF | Capital One Financial Corp. | 7,131 | $1,155 | 0.3% | $84.65 | +78.1% | Com | 14040H105 |
| — | Blackrock Inc | 1,372 | $1,150 | 0.3% | $511.87 | — | Com | 09247X101 |
| INTU | Intuit Inc | 2,020 | $1,090 | 0.3% | $144.15 | +263.8% | Com | 461202103 |
| PRU | Prudential Financial Inc. | 10,355 | $1,090 | 0.3% | $46.71 | +78.6% | Com | 744320102 |
| GSLC | Goldman Sachs Active Beta ETF | 12,528 | $1,078 | 0.3% | $64.10 | — | Com | 381430503 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,659 | $1,043 | 0.3% | $75.43 | — | Com | 81369Y704 |
| DE | Deere & Co. | 3,112 | $1,042 | 0.3% | $230.52 | +47.2% | Com | 244199105 |
| REGN | Regeneron Pharmaceuticals | 1,711 | $1,036 | 0.3% | $517.04 | +19.4% | Com | 75886F107 |
| D | Dominion Energy Inc. | 13,927 | $1,017 | 0.3% | $55.65 | +12.2% | Com | 25746U109 |
| ED | Consolidated Edison Inc. | 13,971 | $1,014 | 0.3% | $63.84 | +0.3% | Com | 209115104 |
| XOM | Exxon Mobil Corporation | 16,680 | $981 | 0.3% | $57.05 | -15.1% | Com | 30231G102 |
| PFG | Principal Financial Group Inc. | 14,943 | $963 | 0.3% | $46.34 | +18.2% | Com | 74251V102 |
| — | Linde PLC | 3,267 | $959 | 0.3% | $288.98 | — | Com | G5494J103 |
| AXP | American Express Co | 5,700 | $954 | 0.3% | $88.37 | +79.1% | Com | 025816109 |
| ORCL | Oracle Corp. | 10,792 | $940 | 0.3% | $47.83 | +74.2% | Com | 68389X105 |
| CMI | Cummins, Inc. | 3,866 | $868 | 0.2% | $132.27 | +59.1% | Com | 231021106 |
| DOW | Dow Inc | 14,987 | $863 | 0.2% | $36.98 | +29.3% | Com | 260557103 |
| MO | Altria Group Inc. | 18,940 | $862 | 0.2% | $36.57 | -7.1% | Com | 02209S103 |
| EXC | Exelon Corp. | 17,242 | $834 | 0.2% | $21.67 | +35.2% | Com | 30161N101 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $823 | 0.2% | $274034.30 | +54.2% | Com | 084670108 |
| MET | MetLife Inc. Com | 13,274 | $820 | 0.2% | $37.61 | +40.2% | Com | 59156R108 |
| MAS | Masco Corporation | 14,714 | $817 | 0.2% | $42.79 | +27.7% | Com | 574599106 |
| COST | Costco Wholesale Corporation | 1,788 | $804 | 0.2% | $216.47 | +93.2% | Com | 22160K105 |
| SO | Southern Co | 12,912 | $801 | 0.2% | $37.35 | +46.4% | Com | 842587107 |
| PM | Philip Morris Intl Inc. | 8,235 | $781 | 0.2% | $69.58 | +16.5% | Com | 718172109 |
| MGV | Vanguard Mega Cap Value ETF | 7,796 | $763 | 0.2% | $81.99 | — | Com | 921910840 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 18,206 | $754 | 0.2% | $34.95 | — | Com | 97717W505 |
| AMP | Ameriprise Financial, Inc. | 2,780 | $735 | 0.2% | $135.45 | +81.0% | Com | 03076C106 |
| GILD | Gilead Sciences, Inc. | 10,505 | $734 | 0.2% | $55.88 | +6.3% | Com | 375558103 |
| — | Citrix Systems Inc | 6,727 | $722 | 0.2% | $95.39 | — | Com | 177376100 |
| EMR | Emerson Electric Co | 7,577 | $714 | 0.2% | $53.78 | +69.6% | Com | 291011104 |
| ETR | Entergy Corp. | 6,956 | $690 | 0.2% | $31.88 | +43.0% | Com | 29364G103 |
| INDB | Independent Bank Corp Mass | 9,020 | $687 | 0.2% | $56.20 | +11.8% | Com | 453836108 |
| IVV | iShares S&P 500 Index - ETF | 1,556 | $670 | 0.2% | $282.37 | — | Com | 464287200 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 9,630 | $663 | 0.2% | $56.71 | — | Com | 81369Y308 |
| IP | International Paper | 11,814 | $661 | 0.2% | $34.90 | +31.5% | Com | 460146103 |
| NGG | National Grid Plc-SP ADR | 10,856 | $647 | 0.2% | $57.96 | — | Com | 636274409 |
| STT | State Street Corp. | 7,465 | $632 | 0.2% | $70.55 | +6.5% | Com | 857477103 |
| DHR | Danaher Corp. Com | 2,005 | $610 | 0.2% | $78.58 | +239.5% | Com | 235851102 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 18,066 | $557 | 0.2% | $28.06 | — | Com | 97717W604 |
| TRV | The Travelers Companies Inc. | 3,589 | $545 | 0.2% | $110.50 | +28.3% | Com | 89417E109 |
| — | Activision Blizzard Inc | 6,755 | $523 | 0.1% | $77.42 | — | Com | 00507V109 |
| APD | Air Products & Chemicals | 1,883 | $483 | 0.1% | $131.88 | +87.3% | Com | 009158106 |
| VO | Vanguard Index Mid-Cap ETF | 1,979 | $469 | 0.1% | $164.63 | — | Com | 922908629 |
| USB | US Bancorp Del Com | 7,728 | $459 | 0.1% | $33.84 | +37.9% | Com | 902973304 |
| SWKS | Skyworks Solutions, Inc. | 2,685 | $442 | 0.1% | $85.57 | +89.1% | Com | 83088M102 |
| WSM | Williams-Sonoma, Inc. | 2,490 | $442 | 0.1% | $21.23 | +266.1% | Com | 969904101 |
| IRM | Iron Mountain Inc. | 10,078 | $438 | 0.1% | $21.76 | +73.3% | Com | 46284V101 |
| GS | Goldman Sachs Group Inc. | 1,142 | $431 | 0.1% | $202.86 | +72.5% | Com | 38141G104 |
| ADI | Analog Devices Inc. | 2,551 | $427 | 0.1% | $155.29 | 0.0% | Com | 032654105 |
| PPL | PPL Corporation | 14,450 | $403 | 0.1% | $23.84 | +3.1% | Com | 69351T106 |
| SPGI | S&P Global | 905 | $385 | 0.1% | $151.96 | +174.9% | Com | 78409V104 |
| HUM | Humana Inc | 984 | $383 | 0.1% | $385.91 | +5.4% | Com | 444859102 |
| VTWO | Vanguard Russell 2000 ETF | 4,250 | $376 | 0.1% | $106.27 | — | Com | 92206C664 |
| CHKP | Check Point Software | 3,255 | $368 | 0.1% | $109.47 | +11.3% | Com | M22465104 |
| NUE | Nucor Corporation | 3,725 | $367 | 0.1% | $49.65 | +100.0% | Com | 670346105 |
| XLB | Select Sector SPDR-Materials - ETF | 4,502 | $357 | 0.1% | $82.18 | — | Com | 81369Y100 |
| — | Walgreens Boots Alliance Inc. | 7,510 | $354 | 0.1% | $65.98 | — | Com | 931427108 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,557 | $336 | 0.1% | $33.30 | — | Com | 81369Y860 |
| EFA | iShares MSCI EAFE Index - ETF | 4,263 | $333 | 0.1% | $69.79 | — | Com | 464287465 |
| — | Glaxosmithkline Plc Sponsored ADR | 8,650 | $331 | 0.1% | $39.12 | — | Com | 37733W105 |
| SCI | Service Corp. Intl. | 5,100 | $307 | 0.1% | $35.79 | +70.0% | Com | 817565104 |
| — | Unilever PLC Sponsored ADR New | 5,605 | $304 | 0.1% | $56.77 | — | Com | 904767704 |
| BBT | Berkshire Hills Bancorp Inc | 10,794 | $291 | 0.1% | $10.72 | +116.5% | Com | 084680107 |
| DRI | Darden Restaurants Inc. | 1,815 | $275 | 0.1% | $72.99 | +74.8% | Com | 237194105 |
| VFC | VF Corporation | 4,088 | $274 | 0.1% | $66.06 | +16.1% | Com | 918204108 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,276 | $273 | 0.1% | $52.36 | — | Com | 81369Y886 |
| TXN | Texas Instruments Inc | 1,400 | $269 | 0.1% | $99.52 | +68.8% | Com | 882508104 |
| HPQ | HP Inc. | 9,795 | $268 | 0.1% | $16.24 | +51.4% | Com | 40434L105 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 615 | $264 | 0.1% | $314.74 | — | Com | 78462F103 |
| NVS | Novartis AG Sponsored ADR | 3,104 | $254 | 0.1% | $83.96 | — | Com | 66987V109 |
| BDX | Becton, Dickinson and Co. | 1,030 | $253 | 0.1% | $186.11 | +22.5% | Com | 075887109 |
| COP | ConocoPhillips | 3,585 | $243 | 0.1% | $47.19 | +4.5% | Com | 20825C104 |
| CPB | Campbell Soup Co | 5,715 | $239 | 0.1% | $40.21 | -7.0% | Com | 134429109 |
| AFL | AFLAC, Inc. | 4,402 | $229 | 0.1% | $35.70 | +38.5% | Com | 001055102 |
| XLE | Select Sector SPDR-Energy - ETF | 4,315 | $225 | 0.1% | $53.83 | — | Com | 81369Y506 |
| CI | Cigna Corp | 1,075 | $215 | 0.1% | $167.70 | +19.7% | Com | 125523100 |
| VOD | Vodafone Group PLC-SP ADR | 10,706 | $165 | 0.0% | $31.50 | — | Com | 92857W308 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |