Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 136,011 | $23.75M | 6.3% | $174.61 | $88.10 | +94.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 57,718 | $17.8M | 4.7% | $308.31 * | $94.86 | +215.1% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 731,915 | $9.932M | 2.6% | $13.57 | $14.49 | -6.3% | Pfd Stk | 46138E511 |
| VNQ | Vanguard Real Estate-ETF | 85,397 | $9.254M | 2.5% | $108.36 | $82.02 | +32.1% | Com | 922908553 |
| AMZN | Amazon.Com, Inc. | 2,774 | $9.043M | 2.4% | $3259.91 * | $118.31 | +37.8% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 64,780 | $8.831M | 2.3% | $136.32 * | $85.12 | +45.1% | Com | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 3,165 | $8.803M | 2.3% | $2781.36 * | $58.91 | +134.3% | Com | 02079K305 |
| AGG | Ishares Core U.S. Aggregate-ETF | 65,072 | $6.969M | 1.9% | $107.10 | $110.06 | -2.7% | Com | 464287226 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 122,423 | $6.331M | 1.7% | $51.71 | $54.18 | -4.5% | Com | 464288646 |
| CVX | Chevron Corp com | 38,596 | $6.285M | 1.7% | $162.84 * | $87.78 | +59.5% | Com | 166764100 |
| PG | Procter & Gamble Co | 38,602 | $5.899M | 1.6% | $152.82 * | $75.23 | +84.7% | Com | 742718109 |
| JNJ | Johnson & Johnson | 32,948 | $5.839M | 1.6% | $177.22 * | $113.37 | +39.9% | Com | 478160104 |
| AMAT | Applied Materials Inc. | 43,456 | $5.728M | 1.5% | $131.81 * | $52.40 | +143.0% | Com | 038222105 |
| QCOM | Qualcomm Inc | 35,987 | $5.5M | 1.5% | $152.83 * | $75.27 | +86.4% | Com | 747525103 |
| WMT | Wal-Mart Stores Inc | 36,324 | $5.41M | 1.4% | $148.94 * | $32.57 | +45.2% | Com | 931142103 |
| VZ | Verizon Communications Inc. | 103,481 | $5.272M | 1.4% | $50.95 * | $33.26 | +20.1% | Com | 92343V104 |
| LOW | Lowe's Companies, Inc. | 24,785 | $5.011M | 1.3% | $202.18 * | $86.86 | +116.1% | Com | 548661107 |
| ABBV | AbbVie Inc | 30,775 | $4.989M | 1.3% | $162.11 * | $69.51 | +103.2% | Com | 00287Y109 |
| MCD | McDonald's Corp. | 19,574 | $4.84M | 1.3% | $247.27 * | $154.56 | +46.8% | Com | 580135101 |
| UNH | UnitedHealth Group Inc. | 9,063 | $4.622M | 1.2% | $509.99 * | $224.28 | +113.2% | Com | 91324P102 |
| BMY | Bristol Myers Squibb Co. | 62,511 | $4.565M | 1.2% | $73.03 * | $46.45 | +34.1% | Com | 110122108 |
| TGT | Target Corp. | 21,185 | $4.495M | 1.2% | $212.18 * | $68.40 | +174.9% | Com | 87612E106 |
| UPS | United Parcel Service | 20,703 | $4.44M | 1.2% | $214.46 * | $89.11 | +101.4% | Com | 911312106 |
| CRM | Salesforce Inc | 20,789 | $4.414M | 1.2% | $212.32 | $200.54 | +4.6% | Com | 79466L302 |
| NEE | NextEra Energy Inc. | 47,335 | $4.01M | 1.1% | $84.72 * | $57.86 | +32.1% | Com | 65339F101 |
| XLK | Select Sector SPDR-Technology - ETF | 24,812 | $3.943M | 1.0% | $158.92 * | $35.84 | +121.7% | Com | 81369Y803 |
| MDT | Medtronic Hldg Ltd | 35,067 | $3.891M | 1.0% | $110.96 * | $81.77 | +21.0% | Com | G5960L103 |
| PFE | Pfizer, Inc | 72,926 | $3.775M | 1.0% | $51.76 * | $24.13 | +76.0% | Com | 717081103 |
| V | Visa, Inc. | 16,892 | $3.746M | 1.0% | $221.76 * | $185.28 | +16.3% | Com | 92826C839 |
| NVDA | Nvidia Corporation | 13,498 | $3.683M | 1.0% | $272.86 * | $21.04 | +29.4% | Com | 67066G104 |
| CVS | CVS Health Corp | 35,438 | $3.587M | 1.0% | $101.22 * | $54.72 | +62.1% | Com | 126650100 |
| HD | Home Depot, Inc. | 11,839 | $3.544M | 0.9% | $299.35 * | $165.60 | +64.4% | Com | 437076102 |
| CB | Chubb Ltd | 16,501 | $3.529M | 0.9% | $213.87 * | $119.10 | +71.0% | Com | H1467J104 |
| KO | Coca Cola | 55,826 | $3.461M | 0.9% | $62.00 * | $39.80 | +39.3% | Com | 191216100 |
| T | AT&T Inc. Com | 137,817 | $3.257M | 0.9% | $23.63 * | $14.94 | -3.5% | Com | 00206R102 |
| IQLT | Ishares MSCI International Quality | 85,449 | $3.151M | 0.8% | $36.88 | $37.38 | -1.4% | Com | 46434V456 |
| BAC | Bank Of America Corporation | 76,166 | $3.139M | 0.8% | $41.21 * | $24.84 | +50.6% | Com | 060505104 |
| INTC | Intel Corp | 61,963 | $3.071M | 0.8% | $49.56 * | $36.55 | +26.7% | Com | 458140100 |
| DIS | The Walt Disney Company | 22,316 | $3.061M | 0.8% | $137.17 * | $116.59 | +14.9% | Com | 254687106 |
| ADBE | Adobe Systems Inc. | 6,638 | $3.025M | 0.8% | $455.71 | $429.31 | +6.1% | Com | 00724F101 |
| ABT | Abbott Laboratories | 25,260 | $2.99M | 0.8% | $118.37 * | $82.89 | +33.0% | Com | 002824100 |
| NKE | Nike Inc. Class B | 22,107 | $2.975M | 0.8% | $134.57 * | $67.51 | +87.4% | Com | 654106103 |
| PFFD | Global X US Preferred ETF | 123,911 | $2.912M | 0.8% | $23.50 | $25.52 | -7.9% | Pfd Stk | 37954Y657 |
| LLY | Lilly, Eli & Co | 10,128 | $2.9M | 0.8% | $286.33 * | $77.34 | +258.2% | Com | 532457108 |
| DUK | Duke Energy Corp | 25,869 | $2.889M | 0.8% | $111.68 * | $63.35 | +52.1% | Com | 26441C204 |
| CSCO | Cisco Systems, Inc. | 50,548 | $2.819M | 0.7% | $55.77 * | $28.79 | +72.1% | Com | 17275R102 |
| LMT | Lockheed Martin Corporation | 6,328 | $2.793M | 0.7% | $441.37 * | $283.36 | +40.9% | Com | 539830109 |
| UNP | Union Pacific Corp | 9,838 | $2.688M | 0.7% | $273.23 * | $133.65 | +87.2% | Com | 907818108 |
| CMCSA | ComCast Corporation Cl A | 55,980 | $2.621M | 0.7% | $46.82 * | $31.67 | +31.5% | Com | 20030N101 |
| SYK | Stryker Corp | 9,666 | $2.584M | 0.7% | $267.33 * | $187.00 | +37.5% | Com | 863667101 |
| PEP | Pepsico Inc | 15,324 | $2.565M | 0.7% | $167.38 * | $96.35 | +54.2% | Com | 713448108 |
| META | Meta Platforms Inc | 11,465 | $2.549M | 0.7% | $222.33 | $194.83 | +13.3% | Com | 30303M102 |
| CAT | Caterpillar Inc. | 11,079 | $2.469M | 0.7% | $222.85 * | $142.32 | +46.0% | Com | 149123101 |
| CTSH | Cognizant Tech Solutions-A | 27,359 | $2.453M | 0.7% | $89.66 * | $59.50 | +41.7% | Com | 192446102 |
| MRK | Merck & Co. Inc. | 29,779 | $2.443M | 0.6% | $82.04 * | $44.29 | +65.3% | Com | 58933Y105 |
| RTX | Raytheon Technologies Corp | 24,575 | $2.435M | 0.6% | $99.08 * | $61.10 | +48.9% | Com | 75513E101 |
| DD | Dupont De Nemours Inc | 33,088 | $2.435M | 0.6% | $73.59 * | $27.80 | +2.6% | Com | 26614N102 |
| IBM | International Business Machines | 17,922 | $2.331M | 0.6% | $130.06 * | $100.53 | +11.8% | Com | 459200101 |
| TD | Toronto Dominion Bank | 29,035 | $2.306M | 0.6% | $79.42 | $57.34 | +38.5% | Com | 891160509 |
| ETN | Eaton Corp PLC | 15,133 | $2.297M | 0.6% | $151.79 * | $68.13 | +110.5% | Com | G29183103 |
| MMM | 3M Company | 14,472 | $2.154M | 0.6% | $148.84 * | $127.80 | -15.6% | Com | 88579Y101 |
| PFXF | MFC Vaneck ETF TR | 102,431 | $2.104M | 0.6% | $20.54 | $19.70 | +4.2% | Com | 92189F429 |
| PSA | Public Storage | 5,139 | $2.005M | 0.5% | $390.15 * | $154.91 | +110.0% | Com | 74460D109 |
| GOOG | Alphabet Inc Cl C | 709 | $1.98M | 0.5% | $2792.67 * | $54.94 | +152.3% | Com | 02079K107 |
| DE | Deere & Co. | 4,709 | $1.956M | 0.5% | $415.37 * | $264.49 | +49.2% | Com | 244199105 |
| TFC | Truist Financial Corp | 33,717 | $1.912M | 0.5% | $56.71 * | $41.28 | +13.0% | Com | 89832Q109 |
| XLV | Select Sector SPDR-Health Care - ETF | 13,671 | $1.873M | 0.5% | $137.01 | $87.10 | +57.3% | Com | 81369Y209 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 29,309 | $1.789M | 0.5% | $61.04 | $58.63 | +4.1% | Com | 464286533 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,900 | $1.646M | 0.4% | $184.94 * | $53.07 | +74.3% | Com | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,600 | $1.624M | 0.4% | $353.04 | $220.38 | +60.1% | Com | 084670702 |
| GS | Goldman Sachs Group Inc. | 4,898 | $1.617M | 0.4% | $330.13 * | $293.13 | +2.4% | Com | 38141G104 |
| DWM | Wisdomtree International Equity Fund ETF | 30,378 | $1.603M | 0.4% | $52.77 | $54.87 | -3.9% | Com | 97717W703 |
| EMR | Emerson Electric Co | 15,666 | $1.536M | 0.4% | $98.05 * | $71.82 | +26.4% | Com | 291011104 |
| XLF | Select Sector SPDR-Financial - ETF | 39,774 | $1.525M | 0.4% | $38.34 | $26.33 | +45.5% | Com | 81369Y605 |
| ADP | Automatic Data Processing | 6,419 | $1.46M | 0.4% | $227.45 * | $96.56 | +117.5% | Com | 053015103 |
| REGN | Regeneron Pharmaceuticals | 2,050 | $1.432M | 0.4% | $698.54 | $532.14 | +30.5% | Com | 75886F107 |
| COF | Capital One Financial Corp. | 10,781 | $1.416M | 0.4% | $131.34 * | $104.44 | +17.4% | Com | 14040H105 |
| TJX | TJX Companies Inc. | 23,261 | $1.409M | 0.4% | $60.57 * | $43.52 | +31.7% | Com | 872540109 |
| XLC | Select Sector SPDR- Comm Services-ETF | 20,308 | $1.396M | 0.4% | $68.74 | $48.59 | +41.6% | Com | 81369Y852 |
| SBUX | Starbucks Corporation | 14,976 | $1.363M | 0.4% | $91.01 * | $54.64 | +52.0% | Com | 855244109 |
| XOM | Exxon Mobil Corporation | 16,400 | $1.354M | 0.4% | $82.56 * | $57.05 | +27.0% | Com | 30231G102 |
| HON | Honeywell International Inc. | 6,909 | $1.345M | 0.4% | $194.67 * | $120.65 | +40.4% | Com | 438516106 |
| ED | Consolidated Edison Inc. | 13,925 | $1.318M | 0.4% | $94.65 * | $63.89 | +30.2% | Com | 209115104 |
| — | Activision Blizzard Inc | 16,057 | $1.287M | 0.3% | $80.15 | $70.97 | — | Com | 00507V109 |
| GE | General Electric Co | 13,712 | $1.254M | 0.3% | $91.45 * | $62.95 | -11.1% | Com | 369604301 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 18,820 | $1.246M | 0.3% | $66.21 | $33.39 | +98.3% | Com | 78464A409 |
| MCHP | Microchip Technology Inc. | 16,338 | $1.227M | 0.3% | $75.10 * | $56.17 | +22.8% | Com | 595017104 |
| TMO | Thermo Fisher Scientific Inc | 2,064 | $1.219M | 0.3% | $590.60 | $464.99 | +25.7% | Com | 883556102 |
| AMGN | Amgen Inc. | 5,008 | $1.211M | 0.3% | $241.81 * | $146.88 | +46.3% | Com | 031162100 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,602 | $1.194M | 0.3% | $102.91 | $75.93 | +35.6% | Com | 81369Y704 |
| PRU | Prudential Financial Inc. | 9,925 | $1.173M | 0.3% | $118.19 * | $46.71 | +110.4% | Com | 744320102 |
| D | Dominion Energy Inc. | 13,193 | $1.121M | 0.3% | $84.97 * | $55.65 | +27.9% | Com | 25746U109 |
| — | Linde PLC | 3,487 | $1.114M | 0.3% | $319.47 | $292.88 | — | Com | G5494J103 |
| GSLC | Goldman Sachs Active Beta ETF | 12,494 | $1.112M | 0.3% | $89.00 | $60.90 | +46.2% | Com | 381430503 |
| AXP | American Express Co | 5,790 | $1.083M | 0.3% | $187.05 * | $88.37 | +101.3% | Com | 025816109 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $1.058M | 0.3% | $529000.00 | $274034.30 | +93.0% | Com | 084670108 |
| — | Blackrock Inc | 1,368 | $1.045M | 0.3% | $763.89 | $511.87 | — | Com | 09247X101 |
| TROW | T Rowe Price Group Inc | 6,874 | $1.039M | 0.3% | $151.15 * | $80.02 | +59.0% | Com | 74144T108 |
| DOW | Dow Inc | 15,241 | $971K | 0.3% | $63.71 * | $36.98 | +38.9% | Com | 260557103 |
| KMB | Kimberly-Clark Corp | 7,777 | $958K | 0.3% | $123.18 * | $86.73 | +23.5% | Com | 494368103 |
| INTU | Intuit Inc | 1,957 | $941K | 0.2% | $480.84 * | $144.15 | +225.4% | Com | 461202103 |
| MO | Altria Group Inc. | 18,005 | $941K | 0.2% | $52.26 * | $36.57 | +5.8% | Com | 02209S103 |
| COST | Costco Wholesale Corporation | 1,602 | $923K | 0.2% | $576.15 * | $216.47 | +154.0% | Com | 22160K105 |
| MET | MetLife Inc. Com | 13,044 | $917K | 0.2% | $70.30 * | $37.61 | +66.6% | Com | 59156R108 |
| SO | Southern Co | 12,632 | $916K | 0.2% | $72.51 * | $37.35 | +69.2% | Com | 842587107 |
| ORCL | Oracle Corp. | 10,897 | $901K | 0.2% | $82.68 * | $47.83 | +64.4% | Com | 68389X105 |
| PFG | Principal Financial Group Inc. | 11,588 | $851K | 0.2% | $73.44 * | $46.34 | +38.6% | Com | 74251V102 |
| MGV | Vanguard Mega Cap Value ETF | 7,840 | $841K | 0.2% | $107.27 | $81.06 | +32.4% | Com | 921910840 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 18,601 | $827K | 0.2% | $44.46 | $34.34 | +29.4% | Com | 97717W505 |
| NGG | National Grid Plc-SP ADR | 10,547 | $811K | 0.2% | $76.89 | $59.20 | +29.9% | Com | 636274409 |
| AMP | Ameriprise Financial, Inc. | 2,660 | $799K | 0.2% | $300.38 * | $135.45 | +109.7% | Com | 03076C106 |
| ETR | Entergy Corp. | 6,826 | $797K | 0.2% | $116.76 * | $31.88 | +59.5% | Com | 29364G103 |
| EXC | Exelon Corp. | 16,087 | $766K | 0.2% | $47.62 * | $21.67 | +92.0% | Com | 30161N101 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,053 | $763K | 0.2% | $75.90 | $56.36 | +34.6% | Com | 81369Y308 |
| PM | Philip Morris Intl Inc. | 7,935 | $746K | 0.2% | $94.01 * | $69.58 | +13.1% | Com | 718172109 |
| IVV | iShares S&P 500 Index - ETF | 1,632 | $740K | 0.2% | $453.43 | $292.77 | +55.0% | Com | 464287200 |
| INDB | Independent Bank Corp Mass | 8,945 | $730K | 0.2% | $81.61 * | $56.20 | +27.0% | Com | 453836108 |
| CMI | Cummins, Inc. | 3,308 | $678K | 0.2% | $204.96 * | $134.04 | +39.6% | Com | 231021106 |
| TRV | The Travelers Companies Inc. | 3,327 | $608K | 0.2% | $182.75 * | $110.50 | +53.8% | Com | 89417E109 |
| CMG | Chipotle Mexican Grill Inc. | 377 | $597K | 0.2% | $1583.55 * | $34.06 | -7.1% | Com | 169656105 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 18,455 | $588K | 0.2% | $31.86 | $28.28 | +12.7% | Com | 97717W604 |
| DHR | Danaher Corp. Com | 1,985 | $582K | 0.2% | $293.20 * | $78.58 | +225.0% | Com | 235851102 |
| GILD | Gilead Sciences, Inc. | 9,745 | $580K | 0.2% | $59.52 * | $55.88 | -7.3% | Com | 375558103 |
| NUE | Nucor Corporation | 3,810 | $566K | 0.2% | $148.56 * | $51.69 | +171.7% | Com | 670346105 |
| IRM | Iron Mountain Inc. | 10,078 | $558K | 0.1% | $55.37 * | $21.76 | +121.0% | Com | 46284V101 |
| STT | State Street Corp. | 6,215 | $542K | 0.1% | $87.21 * | $70.55 | +8.7% | Com | 857477103 |
| IP | International Paper | 11,674 | $539K | 0.1% | $46.17 * | $34.90 | +11.6% | Com | 460146103 |
| MAS | Masco Corporation | 9,875 | $504K | 0.1% | $51.04 * | $42.79 | +11.0% | Com | 574599106 |
| HUM | Humana Inc | 1,144 | $498K | 0.1% | $435.31 * | $389.71 | +7.6% | Com | 444859102 |
| VO | Vanguard Index Mid-Cap ETF | 2,021 | $481K | 0.1% | $238.00 * | $39.25 | +51.5% | Com | 922908629 |
| XLE | Select Sector SPDR-Energy - ETF | 6,141 | $469K | 0.1% | $76.37 * | $27.17 | +40.7% | Com | 81369Y506 |
| APD | Air Products & Chemicals | 1,838 | $460K | 0.1% | $250.27 * | $131.88 | +72.1% | Com | 009158106 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,804 | $426K | 0.1% | $48.39 | $35.35 | +36.7% | Com | 81369Y860 |
| ADI | Analog Devices Inc. | 2,530 | $418K | 0.1% | $165.22 * | $155.29 | -0.4% | Com | 032654105 |
| USB | US Bancorp Del Com | 7,788 | $414K | 0.1% | $53.16 * | $33.84 | +31.8% | Com | 902973304 |
| PPL | PPL Corporation | 14,325 | $409K | 0.1% | $28.55 * | $23.84 | +5.4% | Com | 69351T106 |
| SWKS | Skyworks Solutions, Inc. | 3,044 | $406K | 0.1% | $133.38 * | $90.84 | +31.1% | Com | 83088M102 |
| — | Citrix Systems Inc | 3,999 | $404K | 0.1% | $101.03 | $95.39 | — | Com | 177376100 |
| CHKP | Check Point Software | 2,850 | $394K | 0.1% | $138.25 | $109.47 | +26.3% | Com | M22465104 |
| FDX | Fedex Corp. | 1,670 | $386K | 0.1% | $231.14 * | $219.48 | -2.8% | Com | 31428X106 |
| — | Glaxosmithkline Plc Sponsored ADR | 8,650 | $377K | 0.1% | $43.58 | $39.12 | — | Com | 37733W105 |
| COP | ConocoPhillips | 3,774 | $377K | 0.1% | $99.89 * | $48.08 | +81.1% | Com | 20825C104 |
| XLB | Select Sector SPDR-Materials - ETF | 4,246 | $374K | 0.1% | $88.08 * | $42.12 | +4.6% | Com | 81369Y100 |
| VTWO | Vanguard Russell 2000 ETF | 4,460 | $370K | 0.1% | $82.96 | $75.52 | +9.7% | Com | 92206C664 |
| WSM | Williams-Sonoma, Inc. | 2,385 | $346K | 0.1% | $145.07 * | $21.23 | +216.7% | Com | 969904101 |
| SPGI | S&P Global | 840 | $345K | 0.1% | $410.71 * | $151.96 | +161.5% | Com | 78409V104 |
| HPQ | HP Inc. | 9,115 | $331K | 0.1% | $36.31 * | $16.24 | +94.9% | Com | 40434L105 |
| SCCO | Southern Copper Corporation | 4,170 | $317K | 0.1% | $76.02 * | $49.08 | +26.3% | Com | 84265V105 |
| SCI | Service Corp. Intl. | 4,460 | $294K | 0.1% | $65.92 | $35.79 | +83.9% | Com | 817565104 |
| BAX | Baxter International, Inc. | 3,700 | $287K | 0.1% | $77.57 * | $76.40 | -7.2% | Com | 071813109 |
| AFL | AFLAC, Inc. | 4,402 | $283K | 0.1% | $64.29 * | $35.70 | +65.6% | Com | 001055102 |
| DRI | Darden Restaurants Inc. | 2,125 | $282K | 0.1% | $132.71 * | $80.62 | +45.3% | Com | 237194105 |
| — | Walgreens Boots Alliance Inc. | 6,135 | $275K | 0.1% | $44.82 | $65.98 | — | Com | 931427108 |
| EFA | iShares MSCI EAFE Index - ETF | 3,673 | $270K | 0.1% | $73.51 | $69.56 | +5.8% | Com | 464287465 |
| BBT | Berkshire Hills Bancorp Inc | 9,294 | $269K | 0.1% | $28.94 * | $10.72 | +139.9% | Com | 084680107 |
| NVS | Novartis AG Sponsored ADR | 2,997 | $263K | 0.1% | $87.75 | $75.45 | +16.3% | Com | 66987V109 |
| CPB | Campbell Soup Co | 5,815 | $259K | 0.1% | $44.54 * | $40.15 | -2.6% | Com | 134429109 |
| CI | Cigna Corp | 1,075 | $258K | 0.1% | $240.00 * | $167.70 | +33.7% | Com | 125523100 |
| TXN | Texas Instruments Inc | 1,400 | $257K | 0.1% | $183.57 * | $99.52 | +64.8% | Com | 882508104 |
| BDX | Becton, Dickinson and Co. | 943 | $251K | 0.1% | $266.17 * | $186.11 | +30.8% | Com | 075887109 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 3,320 | $247K | 0.1% | $74.40 * | $26.88 | +38.5% | Com | 81369Y886 |
| — | Unilever PLC Sponsored ADR New | 5,265 | $240K | 0.1% | $45.58 | $56.77 | — | Com | 904767704 |
| BHP | BHP Group Limited Spon ADR | 2,940 | $227K | 0.1% | $77.21 | $68.11 | +13.4% | Com | 088606108 |
| AMT | American Tower Corporation REIT | 870 | $219K | 0.1% | $251.72 * | $239.20 | -7.5% | Com | 03027X100 |
| PSX | Phillips 66 | 2,526 | $219K | 0.1% | $86.70 * | $72.84 | +3.3% | Com | 718546104 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |