CIK: 0001623678 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $394,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 141,172 | $25,068 | 6.4% | $88.10 | +75.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 57,771 | $19,430 | 4.9% | $94.86 | +230.4% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 732,486 | $10,988 | 2.8% | $14.55 | — | Pfd Stk | 46138E511 |
| JPM | JPMorgan Chase & Company | 64,014 | $10,136 | 2.6% | $84.54 | +74.9% | Com | 46625H100 |
| VNQ | Vanguard Real Estate-ETF | 85,726 | $9,945 | 2.5% | $81.68 | — | Com | 922908553 |
| GOOGL | Alphabet Inc. Cl A | 3,180 | $9,212 | 2.3% | $58.91 | +142.6% | Com | 02079K305 |
| AMZN | Amazon.Com, Inc. | 2,761 | $9,206 | 2.3% | $118.31 | +44.7% | Com | 023135106 |
| AGG | Ishares Core U.S. Aggregate-ETF | 67,038 | $7,648 | 1.9% | $109.97 | — | Com | 464287226 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 123,714 | $6,666 | 1.7% | $54.12 | — | Com | 464288646 |
| LOW | Lowe's Companies, Inc. | 25,701 | $6,644 | 1.7% | $86.86 | +153.1% | Com | 548661107 |
| AMAT | Applied Materials Inc. | 41,623 | $6,549 | 1.7% | $48.85 | +185.7% | Com | 038222105 |
| PG | Procter & Gamble Co | 39,321 | $6,432 | 1.6% | $75.23 | +78.3% | Com | 742718109 |
| JNJ | Johnson & Johnson | 33,106 | $5,663 | 1.4% | $113.37 | +28.0% | Com | 478160104 |
| QCOM | Qualcomm Inc | 30,173 | $5,518 | 1.4% | $60.18 | +142.7% | Com | 747525103 |
| VZ | Verizon Communications Inc. | 105,801 | $5,497 | 1.4% | $33.26 | +21.4% | Com | 92343V104 |
| MCD | McDonald's Corp. | 20,032 | $5,370 | 1.4% | $154.56 | +48.6% | Com | 580135101 |
| WMT | Wal-Mart Stores Inc | 36,331 | $5,256 | 1.3% | $32.57 | +38.7% | Com | 931142103 |
| UPS | United Parcel Service | 24,488 | $5,249 | 1.3% | $89.11 | +89.2% | Com | 911312106 |
| HD | Home Depot, Inc. | 11,984 | $4,973 | 1.3% | $165.60 | +107.2% | Com | 437076102 |
| TGT | Target Corp. | 21,088 | $4,880 | 1.2% | $68.40 | +213.1% | Com | 87612E106 |
| CRM | Salesforce.Com Inc | 19,074 | $4,848 | 1.2% | $199.45 | +39.2% | Com | 79466L302 |
| UNH | UnitedHealth Group Inc. | 9,008 | $4,524 | 1.1% | $224.28 | +88.2% | Com | 91324P102 |
| PFE | Pfizer, Inc | 73,785 | $4,357 | 1.1% | $24.13 | +66.7% | Com | 717081103 |
| NEE | NextEra Energy Inc. | 45,882 | $4,284 | 1.1% | $57.41 | +34.7% | Com | 65339F101 |
| XLK | Select Sector SPDR-Technology - ETF | 24,466 | $4,254 | 1.1% | $73.95 | — | Com | 81369Y803 |
| ABBV | AbbVie Inc | 31,010 | $4,199 | 1.1% | $69.51 | +46.3% | Com | 00287Y109 |
| V | Visa, Inc. | 18,531 | $4,016 | 1.0% | $185.28 | +12.3% | Com | 92826C839 |
| META | Meta Platforms Inc | 11,868 | $3,991 | 1.0% | $194.83 | +69.2% | Com | 30303M102 |
| BMY | Bristol Myers Squibb Co. | 63,149 | $3,938 | 1.0% | $46.45 | +6.0% | Com | 110122108 |
| CVS | CVS Health Corp | 37,954 | $3,915 | 1.0% | $54.72 | +47.1% | Com | 126650100 |
| CVX | Chevron Corp com | 32,996 | $3,872 | 1.0% | $81.85 | +17.4% | Com | 166764100 |
| NKE | Nike Inc. Class B | 22,043 | $3,674 | 0.9% | $67.51 | +128.9% | Com | 654106103 |
| MDT | Medtronic Hldg Ltd | 34,334 | $3,552 | 0.9% | $81.51 | +25.2% | Com | G5960L103 |
| NVDA | Nvidia Corporation | 11,942 | $3,513 | 0.9% | $20.52 | +33.8% | Com | 67066G104 |
| DIS | The Walt Disney Company | 22,108 | $3,425 | 0.9% | $116.59 | +35.3% | Com | 254687106 |
| BAC | Bank Of America Corporation | 76,905 | $3,422 | 0.9% | $24.84 | +65.1% | Com | 060505104 |
| ADBE | Adobe Systems Inc. | 5,988 | $3,396 | 0.9% | $423.69 | +47.5% | Com | 00724F101 |
| ABT | Abbott Laboratories | 23,941 | $3,369 | 0.9% | $81.10 | +46.4% | Com | 002824100 |
| CB | Chubb Ltd | 16,853 | $3,257 | 0.8% | $119.10 | +49.1% | Com | H1467J104 |
| CSCO | Cisco Systems, Inc. | 51,053 | $3,235 | 0.8% | $28.79 | +75.3% | Com | 17275R102 |
| INTC | Intel Corp | 62,503 | $3,218 | 0.8% | $36.55 | +29.4% | Com | 458140100 |
| KO | Coca Cola | 53,973 | $3,196 | 0.8% | $39.31 | +25.1% | Com | 191216100 |
| PFFD | Global X US Preferred ETF | 120,752 | $3,111 | 0.8% | $25.76 | — | Pfd Stk | 37954Y657 |
| T | AT&T Inc. Com | 125,969 | $3,099 | 0.8% | $14.94 | -1.8% | Com | 00206R102 |
| SYK | Stryker Corp | 10,991 | $2,939 | 0.7% | $187.00 | +34.3% | Com | 863667101 |
| LLY | Lilly, Eli & Co | 10,496 | $2,900 | 0.7% | $77.34 | +215.3% | Com | 532457108 |
| CMCSA | ComCast Corporation Cl A | 57,476 | $2,893 | 0.7% | $31.67 | +45.7% | Com | 20030N101 |
| DUK | Duke Energy Corp | 26,587 | $2,789 | 0.7% | $63.35 | +36.2% | Com | 26441C204 |
| DD | Dupont De Nemours Inc | 34,185 | $2,761 | 0.7% | $27.80 | +5.0% | Com | 26614N102 |
| ETN | Eaton Corp PLC | 15,963 | $2,759 | 0.7% | $68.13 | +128.2% | Com | G29183103 |
| PEP | Pepsico Inc | 15,850 | $2,753 | 0.7% | $96.35 | +48.9% | Com | 713448108 |
| UNP | Union Pacific Corp | 10,638 | $2,680 | 0.7% | $133.65 | +60.9% | Com | 907818108 |
| PFXF | MFC Vaneck ETF TR | 120,586 | $2,638 | 0.7% | $19.61 | — | Com | 92189F429 |
| CTSH | Cognizant Tech Solutions-A | 29,273 | $2,597 | 0.7% | $59.50 | +26.5% | Com | 192446102 |
| MMM | 3M Company | 14,265 | $2,534 | 0.6% | $128.00 | -0.6% | Com | 88579Y101 |
| IBM | International Business Machines | 17,907 | $2,393 | 0.6% | $100.53 | +5.9% | Com | 459200101 |
| MRK | Merck & Co. Inc. | 29,935 | $2,294 | 0.6% | $44.29 | +57.8% | Com | 58933Y105 |
| LMT | Lockheed Martin Corporation | 6,399 | $2,274 | 0.6% | $283.36 | +9.0% | Com | 539830109 |
| IQLT | Ishares MSCI International Quality | 57,052 | $2,247 | 0.6% | $37.74 | — | Com | 46434V456 |
| TD | Toronto Dominion Bank | 29,160 | $2,236 | 0.6% | $57.34 | +27.1% | Com | 891160509 |
| SBUX | Starbucks Corporation | 19,001 | $2,222 | 0.6% | $54.64 | +87.1% | Com | 855244109 |
| GOOG | Alphabet Inc Cl C | 716 | $2,072 | 0.5% | $54.94 | +161.1% | Com | 02079K107 |
| RTX | Raytheon Technologies Corp | 23,999 | $2,065 | 0.5% | $60.49 | +31.1% | Com | 75513E101 |
| TFC | Truist Financial Corp | 34,127 | $1,998 | 0.5% | $41.28 | +20.4% | Com | 89832Q109 |
| TROW | T Rowe Price Group Inc | 10,133 | $1,993 | 0.5% | $80.02 | +110.8% | Com | 74144T108 |
| CAT | Caterpillar Inc. | 9,400 | $1,943 | 0.5% | $132.83 | +40.5% | Com | 149123101 |
| PSA | Public Storage | 5,154 | $1,931 | 0.5% | $154.91 | +77.9% | Com | 74460D109 |
| XLV | Select Sector SPDR-Health Care - ETF | 13,499 | $1,902 | 0.5% | $86.90 | — | Com | 81369Y209 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 29,837 | $1,875 | 0.5% | $58.45 | — | Com | 464286533 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,906 | $1,821 | 0.5% | $111.35 | — | Com | 81369Y407 |
| TJX | TJX Companies Inc. | 23,586 | $1,791 | 0.5% | $43.52 | +50.0% | Com | 872540109 |
| DWM | Wisdomtree International Equity Fund ETF | 31,433 | $1,699 | 0.4% | $55.43 | — | Com | 97717W703 |
| ADP | Automatic Data Processing | 6,684 | $1,648 | 0.4% | $96.56 | +114.7% | Com | 053015103 |
| XLC | Select Sector SPDR- Comm Services-ETF | 21,039 | $1,635 | 0.4% | $46.20 | — | Com | 81369Y852 |
| DE | Deere & Co. | 4,761 | $1,633 | 0.4% | $264.49 | +24.2% | Com | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 2,358 | $1,573 | 0.4% | $464.99 | +32.7% | Com | 883556102 |
| COF | Capital One Financial Corp. | 10,752 | $1,560 | 0.4% | $104.44 | +37.3% | Com | 14040H105 |
| XLF | Select Sector SPDR-Financial - ETF | 39,893 | $1,558 | 0.4% | $26.63 | — | Com | 81369Y605 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,881 | $1,460 | 0.4% | $220.38 | +30.0% | Com | 084670702 |
| HON | Honeywell International Inc. | 6,944 | $1,448 | 0.4% | $120.65 | +53.4% | Com | 438516106 |
| AMGN | Amgen Inc. | 6,373 | $1,434 | 0.4% | $146.88 | +26.1% | Com | 031162100 |
| MCHP | Microchip Technology Inc. | 16,392 | $1,427 | 0.4% | $56.17 | +31.5% | Com | 595017104 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 19,032 | $1,379 | 0.3% | $34.08 | — | Com | 78464A409 |
| GE | General Electric Co | 14,111 | $1,333 | 0.3% | $62.95 | -2.2% | Com | 369604301 |
| REGN | Regeneron Pharmaceuticals | 2,037 | $1,286 | 0.3% | $532.14 | +14.9% | Com | 75886F107 |
| INTU | Intuit Inc | 1,970 | $1,267 | 0.3% | $144.15 | +317.3% | Com | 461202103 |
| — | Blackrock Inc | 1,363 | $1,248 | 0.3% | $511.87 | — | Com | 09247X101 |
| — | Linde PLC | 3,505 | $1,214 | 0.3% | $292.88 | — | Com | G5494J103 |
| ED | Consolidated Edison Inc. | 14,136 | $1,206 | 0.3% | $63.89 | +6.6% | Com | 209115104 |
| GSLC | Goldman Sachs Active Beta ETF | 12,602 | $1,199 | 0.3% | $64.10 | — | Com | 381430503 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,249 | $1,190 | 0.3% | $77.02 | — | Com | 81369Y704 |
| KMB | Kimberly-Clark Corp | 8,248 | $1,179 | 0.3% | $86.73 | +32.9% | Com | 494368103 |
| — | Activision Blizzard Inc | 16,607 | $1,105 | 0.3% | $70.97 | — | Com | 00507V109 |
| PRU | Prudential Financial Inc. | 10,195 | $1,103 | 0.3% | $46.71 | +90.3% | Com | 744320102 |
| D | Dominion Energy Inc. | 13,715 | $1,077 | 0.3% | $55.65 | +11.7% | Com | 25746U109 |
| PFG | Principal Financial Group Inc. | 14,383 | $1,040 | 0.3% | $46.34 | +29.8% | Com | 74251V102 |
| XOM | Exxon Mobil Corporation | 16,493 | $1,009 | 0.3% | $57.05 | -5.5% | Com | 30231G102 |
| COST | Costco Wholesale Corporation | 1,694 | $962 | 0.2% | $216.47 | +125.5% | Com | 22160K105 |
| MAS | Masco Corporation | 13,570 | $953 | 0.2% | $42.79 | +39.8% | Com | 574599106 |
| EXC | Exelon Corp. | 16,427 | $948 | 0.2% | $21.67 | +50.1% | Com | 30161N101 |
| ORCL | Oracle Corp. | 10,827 | $944 | 0.2% | $47.83 | +85.9% | Com | 68389X105 |
| AXP | American Express Co | 5,750 | $941 | 0.2% | $88.37 | +83.1% | Com | 025816109 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $901 | 0.2% | $274034.30 | +57.6% | Com | 084670108 |
| MO | Altria Group Inc. | 18,545 | $879 | 0.2% | $36.57 | -10.3% | Com | 02209S103 |
| SO | Southern Co | 12,732 | $874 | 0.2% | $37.35 | +46.5% | Com | 842587107 |
| CMI | Cummins, Inc. | 3,961 | $864 | 0.2% | $134.04 | +53.6% | Com | 231021106 |
| DOW | Dow Inc | 15,136 | $858 | 0.2% | $36.98 | +21.8% | Com | 260557103 |
| MGV | Vanguard Mega Cap Value ETF | 7,886 | $842 | 0.2% | $82.27 | — | Com | 921910840 |
| MET | MetLife Inc. Com | 13,144 | $822 | 0.2% | $37.61 | +47.2% | Com | 59156R108 |
| AMP | Ameriprise Financial, Inc. | 2,725 | $822 | 0.2% | $135.45 | +105.5% | Com | 03076C106 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 18,426 | $818 | 0.2% | $35.06 | — | Com | 97717W505 |
| IVV | iShares S&P 500 Index - ETF | 1,642 | $783 | 0.2% | $292.56 | — | Com | 464287200 |
| ETR | Entergy Corp. | 6,931 | $781 | 0.2% | $31.88 | +41.6% | Com | 29364G103 |
| NGG | National Grid Plc-SP ADR | 10,712 | $775 | 0.2% | $57.96 | — | Com | 636274409 |
| PM | Philip Morris Intl Inc. | 8,035 | $763 | 0.2% | $69.58 | +9.7% | Com | 718172109 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 9,830 | $758 | 0.2% | $57.12 | — | Com | 81369Y308 |
| GILD | Gilead Sciences, Inc. | 10,105 | $734 | 0.2% | $55.88 | +5.2% | Com | 375558103 |
| INDB | Independent Bank Corp Mass | 8,945 | $729 | 0.2% | $56.20 | +27.6% | Com | 453836108 |
| EMR | Emerson Electric Co | 7,272 | $676 | 0.2% | $53.78 | +60.9% | Com | 291011104 |
| DHR | Danaher Corp. Com | 1,995 | $656 | 0.2% | $78.58 | +243.7% | Com | 235851102 |
| STT | State Street Corp. | 6,865 | $638 | 0.2% | $70.55 | +16.2% | Com | 857477103 |
| — | Citrix Systems Inc | 6,577 | $622 | 0.2% | $95.39 | — | Com | 177376100 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 18,446 | $606 | 0.2% | $28.16 | — | Com | 97717W604 |
| APD | Air Products & Chemicals | 1,873 | $570 | 0.1% | $131.88 | +99.9% | Com | 009158106 |
| TRV | The Travelers Companies Inc. | 3,542 | $554 | 0.1% | $110.50 | +30.2% | Com | 89417E109 |
| IP | International Paper | 11,629 | $546 | 0.1% | $34.90 | +17.5% | Com | 460146103 |
| IRM | Iron Mountain Inc. | 10,078 | $527 | 0.1% | $21.76 | +84.4% | Com | 46284V101 |
| CMG | Chipotle Mexican Grill Inc. | 292 | $510 | 0.1% | $35.21 | 0.0% | Com | 169656105 |
| VO | Vanguard Index Mid-Cap ETF | 1,953 | $497 | 0.1% | $164.63 | — | Com | 922908629 |
| HUM | Humana Inc | 1,061 | $492 | 0.1% | $388.73 | +9.3% | Com | 444859102 |
| ADI | Analog Devices Inc. | 2,551 | $448 | 0.1% | $155.29 | +6.0% | Com | 032654105 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,549 | $443 | 0.1% | $35.45 | — | Com | 81369Y860 |
| NUE | Nucor Corporation | 3,875 | $442 | 0.1% | $51.69 | +98.3% | Com | 670346105 |
| PPL | PPL Corporation | 14,450 | $435 | 0.1% | $23.84 | +4.6% | Com | 69351T106 |
| USB | US Bancorp Del Com | 7,723 | $434 | 0.1% | $33.84 | +44.3% | Com | 902973304 |
| SWKS | Skyworks Solutions, Inc. | 2,794 | $433 | 0.1% | $87.78 | +61.8% | Com | 83088M102 |
| GS | Goldman Sachs Group Inc. | 1,117 | $428 | 0.1% | $202.86 | +75.7% | Com | 38141G104 |
| SPGI | S&P Global | 865 | $408 | 0.1% | $151.96 | +190.8% | Com | 78409V104 |
| WSM | Williams-Sonoma, Inc. | 2,415 | $408 | 0.1% | $21.23 | +304.6% | Com | 969904101 |
| VTWO | Vanguard Russell 2000 ETF | 4,368 | $392 | 0.1% | $105.82 | — | Com | 92206C664 |
| FDX | Fedex Corp. | 1,485 | $384 | 0.1% | $219.91 | 0.0% | Com | 31428X106 |
| XLB | Select Sector SPDR-Materials - ETF | 4,211 | $381 | 0.1% | $82.18 | — | Com | 81369Y100 |
| — | Glaxosmithkline Plc Sponsored ADR | 8,650 | $381 | 0.1% | $39.12 | — | Com | 37733W105 |
| CHKP | Check Point Software | 3,155 | $368 | 0.1% | $109.47 | +5.9% | Com | M22465104 |
| HPQ | HP Inc. | 9,630 | $363 | 0.1% | $16.24 | +73.6% | Com | 40434L105 |
| SCI | Service Corp. Intl. | 5,100 | $362 | 0.1% | $35.79 | +85.7% | Com | 817565104 |
| — | Walgreens Boots Alliance Inc. | 6,135 | $320 | 0.1% | $65.98 | — | Com | 931427108 |
| EFA | iShares MSCI EAFE Index - ETF | 4,033 | $317 | 0.1% | $69.79 | — | Com | 464287465 |
| XLE | Select Sector SPDR-Energy - ETF | 5,657 | $314 | 0.1% | $54.23 | — | Com | 81369Y506 |
| DRI | Darden Restaurants Inc. | 1,965 | $296 | 0.1% | $77.28 | +67.2% | Com | 237194105 |
| — | Unilever PLC Sponsored ADR New | 5,505 | $296 | 0.1% | $56.77 | — | Com | 904767704 |
| VFC | VF Corporation | 3,898 | $285 | 0.1% | $66.06 | +10.6% | Com | 918204108 |
| COP | ConocoPhillips | 3,804 | $275 | 0.1% | $48.08 | +30.3% | Com | 20825C104 |
| NVS | Novartis AG Sponsored ADR | 3,024 | $265 | 0.1% | $83.96 | — | Com | 66987V109 |
| BBT | Berkshire Hills Bancorp Inc | 9,294 | $264 | 0.1% | $10.72 | +128.2% | Com | 084680107 |
| TXN | Texas Instruments Inc | 1,400 | $264 | 0.1% | $99.52 | +71.0% | Com | 882508104 |
| BDX | Becton, Dickinson and Co. | 1,030 | $259 | 0.1% | $186.11 | +20.1% | Com | 075887109 |
| AFL | AFLAC, Inc. | 4,402 | $257 | 0.1% | $35.70 | +42.8% | Com | 001055102 |
| CPB | Campbell Soup Co | 5,815 | $253 | 0.1% | $40.15 | -9.9% | Com | 134429109 |
| AMT | American Tower Corporation REIT | 860 | $252 | 0.1% | $239.48 | 0.0% | Com | 03027X100 |
| CI | Cigna Corp | 1,075 | $247 | 0.1% | $167.70 | +17.6% | Com | 125523100 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 478 | $227 | 0.1% | $314.74 | — | Com | 78462F103 |
| SCCO | Southern Copper Corporation | 3,645 | $225 | 0.1% | $48.08 | 0.0% | Com | 84265V105 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 3,021 | $216 | 0.1% | $52.36 | — | Com | 81369Y886 |
| NSC | Norfolk Southern Corp | 685 | $204 | 0.1% | $255.22 | 0.0% | Com | 655844108 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |