CIK: 0001623678 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $317,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 131,902 | $18,034 | 5.7% | $88.10 | +68.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 58,460 | $15,014 | 4.7% | $97.00 | +171.6% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 725,224 | $8,949 | 2.8% | $14.55 | — | Pfd Stk | 46138E511 |
| VNQ | Vanguard Real Estate-ETF | 80,566 | $7,341 | 2.3% | $81.68 | — | Com | 922908553 |
| GOOGL | Alphabet Inc. Cl A | 3,320 | $7,236 | 2.3% | $61.62 | +89.6% | Com | 02079K305 |
| JPM | JPMorgan Chase & Company | 63,991 | $7,207 | 2.3% | $85.12 | +32.8% | Com | 46625H100 |
| AGG | Ishares Core U.S. Aggregate-ETF | 61,202 | $6,223 | 2.0% | $109.97 | — | Com | 464287226 |
| AMZN | Amazon.Com, Inc. | 57,320 | $6,088 | 1.9% | $124.80 | +0.3% | Com | 023135106 |
| JNJ | Johnson & Johnson | 32,183 | $5,712 | 1.8% | $113.37 | +41.1% | Com | 478160104 |
| PG | Procter & Gamble Co | 37,873 | $5,446 | 1.7% | $75.23 | +82.5% | Com | 742718109 |
| VZ | Verizon Communications Inc. | 102,512 | $5,203 | 1.6% | $33.26 | +20.6% | Com | 92343V104 |
| CVX | Chevron Corp com | 35,590 | $5,153 | 1.6% | $87.78 | +62.6% | Com | 166764100 |
| QCOM | Qualcomm Inc | 39,811 | $5,086 | 1.6% | $80.04 | +56.1% | Com | 747525103 |
| UNH | UnitedHealth Group Inc. | 8,949 | $4,597 | 1.5% | $224.28 | +110.0% | Com | 91324P102 |
| MCD | McDonald's Corp. | 18,392 | $4,540 | 1.4% | $154.56 | +46.5% | Com | 580135101 |
| ABBV | AbbVie Inc | 29,447 | $4,510 | 1.4% | $69.51 | +92.9% | Com | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 35,949 | $4,371 | 1.4% | $32.57 | +35.2% | Com | 931142103 |
| MRK | Merck & Co. Inc. | 45,877 | $4,182 | 1.3% | $56.54 | +40.1% | Com | 58933Y105 |
| AMAT | Applied Materials Inc. | 45,437 | $4,133 | 1.3% | $54.74 | +93.8% | Com | 038222105 |
| KO | Coca Cola | 62,905 | $3,958 | 1.2% | $41.71 | +36.1% | Com | 191216100 |
| LOW | Lowe's Companies, Inc. | 21,923 | $3,830 | 1.2% | $86.86 | +106.7% | Com | 548661107 |
| CRM | Salesforce Inc | 22,891 | $3,778 | 1.2% | $198.16 | -11.9% | Com | 79466L302 |
| PFE | Pfizer, Inc | 70,470 | $3,695 | 1.2% | $24.13 | +74.0% | Com | 717081103 |
| UPS | United Parcel Service | 19,870 | $3,627 | 1.1% | $89.11 | +72.1% | Com | 911312106 |
| NEE | NextEra Energy Inc. | 46,514 | $3,603 | 1.1% | $57.86 | +19.0% | Com | 65339F101 |
| CB | Chubb Ltd | 16,595 | $3,262 | 1.0% | $119.10 | +64.8% | Com | H1467J104 |
| CVS | CVS Health Corp | 34,892 | $3,234 | 1.0% | $54.72 | +57.0% | Com | 126650100 |
| INTC | Intel Corp | 86,343 | $3,231 | 1.0% | $37.70 | +7.8% | Com | 458140100 |
| HD | Home Depot, Inc. | 11,638 | $3,192 | 1.0% | $165.60 | +62.4% | Com | 437076102 |
| XLK | Select Sector SPDR-Technology - ETF | 24,806 | $3,154 | 1.0% | $75.13 | — | Com | 81369Y803 |
| V | Visa, Inc. | 15,570 | $3,065 | 1.0% | $185.28 | +8.5% | Com | 92826C839 |
| MDT | Medtronic Hldg Ltd | 33,461 | $3,003 | 0.9% | $81.77 | +10.5% | Com | G5960L103 |
| TGT | Target Corp. | 21,140 | $2,986 | 0.9% | $68.40 | +148.8% | Com | 87612E106 |
| IQLT | Ishares MSCI International Quality-ETF | 96,554 | $2,986 | 0.9% | $36.70 | — | Com | 46434V456 |
| LLY | Lilly, Eli & Co | 9,185 | $2,978 | 0.9% | $77.34 | +276.1% | Com | 532457108 |
| T | AT&T Inc. Com | 138,295 | $2,898 | 0.9% | $14.94 | +9.1% | Com | 00206R102 |
| ABT | Abbott Laboratories | 26,171 | $2,843 | 0.9% | $83.69 | +26.8% | Com | 002824100 |
| BMY | Bristol Myers Squibb Co. | 36,899 | $2,842 | 0.9% | $46.45 | +39.9% | Com | 110122108 |
| DUK | Duke Energy Corp | 25,453 | $2,729 | 0.9% | $63.35 | +50.6% | Com | 26441C204 |
| ADBE | Adobe Systems Inc. | 6,976 | $2,553 | 0.8% | $428.23 | -5.0% | Com | 00724F101 |
| PFFD | Global X US Preferred ETF | 119,037 | $2,524 | 0.8% | $25.70 | — | Pfd Stk | 37954Y657 |
| RTX | Raytheon Technologies Corp | 26,126 | $2,511 | 0.8% | $62.73 | +41.1% | Com | 75513E101 |
| IBM | International Business Machines | 17,502 | $2,471 | 0.8% | $100.53 | +16.9% | Com | 459200101 |
| CAT | Caterpillar Inc. | 13,811 | $2,468 | 0.8% | $153.20 | +28.8% | Com | 149123101 |
| NVDA | Nvidia Corporation | 16,223 | $2,459 | 0.8% | $20.67 | -8.9% | Com | 67066G104 |
| BAC | Bank Of America Corporation | 76,739 | $2,389 | 0.8% | $24.84 | +31.8% | Com | 060505104 |
| NKE | Nike Inc. Class B | 22,772 | $2,327 | 0.7% | $68.79 | +61.8% | Com | 654106103 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 45,356 | $2,293 | 0.7% | $54.12 | — | Com | 464288646 |
| PEP | Pepsico Inc | 13,600 | $2,267 | 0.7% | $96.35 | +55.5% | Com | 713448108 |
| CMCSA | ComCast Corporation Cl A | 55,635 | $2,183 | 0.7% | $31.67 | +21.1% | Com | 20030N101 |
| LMT | Lockheed Martin Corporation | 4,976 | $2,139 | 0.7% | $283.36 | +40.4% | Com | 539830109 |
| UNP | Union Pacific Corp | 9,886 | $2,108 | 0.7% | $133.65 | +56.2% | Com | 907818108 |
| CSCO | Cisco Systems, Inc. | 48,562 | $2,071 | 0.7% | $28.79 | +48.7% | Com | 17275R102 |
| DIS | The Walt Disney Company | 21,638 | $2,043 | 0.6% | $116.59 | -7.0% | Com | 254687106 |
| SYK | Stryker Corp | 9,878 | $1,965 | 0.6% | $187.83 | +20.3% | Com | 863667101 |
| XLV | Select Sector SPDR-Health Care - ETF | 14,791 | $1,897 | 0.6% | $90.61 | — | Com | 81369Y209 |
| TD | Toronto Dominion Bank | 28,770 | $1,887 | 0.6% | $57.34 | +26.6% | Com | 891160509 |
| ETN | Eaton Corp PLC | 14,703 | $1,852 | 0.6% | $68.13 | +94.6% | Com | G29183103 |
| META | Meta Platforms Inc | 11,425 | $1,843 | 0.6% | $194.83 | -1.7% | Com | 30303M102 |
| PFXF | MFC Vaneck ETF TR | 100,902 | $1,826 | 0.6% | $19.61 | — | Com | 92189F429 |
| DD | Dupont De Nemours Inc | 30,847 | $1,714 | 0.5% | $27.80 | -8.9% | Com | 26614N102 |
| MMM | 3M Company | 12,991 | $1,681 | 0.5% | $127.80 | -17.7% | Com | 88579Y101 |
| GOOG | Alphabet Inc Cl C | 751 | $1,643 | 0.5% | $58.43 | +100.7% | Com | 02079K107 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,893 | $1,601 | 0.5% | $58.45 | — | Com | 464286533 |
| GS | Goldman Sachs Group Inc. | 5,386 | $1,599 | 0.5% | $292.26 | -3.0% | Com | 38141G104 |
| DE | Deere & Co. | 5,327 | $1,595 | 0.5% | $274.37 | +27.4% | Com | 244199105 |
| PSA | Public Storage | 5,094 | $1,593 | 0.5% | $154.91 | +86.5% | Com | 74460D109 |
| — | Linde PLC | 5,374 | $1,545 | 0.5% | $290.99 | — | Com | G5494J103 |
| SYY | Sysco Corp | 17,920 | $1,518 | 0.5% | $75.73 | 0.0% | Com | 871829107 |
| REGN | Regeneron Pharmaceuticals | 2,492 | $1,473 | 0.5% | $552.41 | +17.0% | Com | 75886F107 |
| TFC | Truist Financial Corp | 30,792 | $1,460 | 0.5% | $41.28 | -1.2% | Com | 89832Q109 |
| EMR | Emerson Electric Co | 17,794 | $1,416 | 0.4% | $73.03 | +12.1% | Com | 291011104 |
| XOM | Exxon Mobil Corporation | 16,185 | $1,386 | 0.4% | $57.05 | +39.5% | Com | 30231G102 |
| DWM | Wisdomtree International Equity Fund ETF | 30,378 | $1,380 | 0.4% | $55.43 | — | Com | 97717W703 |
| ED | Consolidated Edison Inc. | 13,760 | $1,308 | 0.4% | $63.89 | +31.5% | Com | 209115104 |
| TJX | TJX Companies Inc. | 22,836 | $1,276 | 0.4% | $43.52 | +31.9% | Com | 872540109 |
| XLF | Select Sector SPDR-Financial - ETF | 39,513 | $1,242 | 0.4% | $26.63 | — | Com | 81369Y605 |
| ADP | Automatic Data Processing | 5,824 | $1,223 | 0.4% | $96.56 | +109.7% | Com | 053015103 |
| AXP | American Express Co | 8,479 | $1,175 | 0.4% | $110.31 | +42.8% | Com | 025816109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,267 | $1,165 | 0.4% | $220.38 | +42.4% | Com | 084670702 |
| COF | Capital One Financial Corp. | 11,127 | $1,159 | 0.4% | $104.75 | +9.2% | Com | 14040H105 |
| HON | Honeywell International Inc. | 6,609 | $1,148 | 0.4% | $120.65 | +37.8% | Com | 438516106 |
| DRI | Darden Restaurants Inc. | 10,047 | $1,137 | 0.4% | $104.49 | +6.1% | Com | 237194105 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,211 | $1,129 | 0.4% | $111.35 | — | Com | 81369Y407 |
| — | Activision Blizzard Inc | 14,349 | $1,117 | 0.4% | $70.97 | — | Com | 00507V109 |
| AMGN | Amgen Inc. | 4,446 | $1,082 | 0.3% | $146.88 | +48.8% | Com | 031162100 |
| XLC | Select Sector SPDR- Comm Services-ETF | 19,365 | $1,051 | 0.3% | $46.20 | — | Com | 81369Y852 |
| D | Dominion Energy Inc. | 12,420 | $992 | 0.3% | $55.65 | +24.6% | Com | 25746U109 |
| KMB | Kimberly-Clark Corp | 7,238 | $978 | 0.3% | $86.73 | +32.3% | Com | 494368103 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,831 | $946 | 0.3% | $77.81 | — | Com | 81369Y704 |
| GSLC | Goldman Sachs Active Beta ETF | 12,574 | $942 | 0.3% | $64.10 | — | Com | 381430503 |
| MCHP | Microchip Technology Inc. | 15,778 | $917 | 0.3% | $56.17 | +8.4% | Com | 595017104 |
| CMG | Chipotle Mexican Grill Inc. | 678 | $886 | 0.3% | $31.31 | -11.0% | Com | 169656105 |
| GE | General Electric Co | 13,712 | $873 | 0.3% | $62.95 | -24.4% | Com | 369604301 |
| SO | Southern Co | 12,012 | $857 | 0.3% | $37.35 | +72.1% | Com | 842587107 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 16,080 | $841 | 0.3% | $34.08 | — | Com | 78464A409 |
| — | Blackrock Inc | 1,363 | $830 | 0.3% | $511.87 | — | Com | 09247X101 |
| SBUX | Starbucks Corporation | 10,739 | $821 | 0.3% | $54.64 | +28.8% | Com | 855244109 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $818 | 0.3% | $274034.30 | +71.9% | Com | 084670108 |
| ACN | Accenture PLC Cl A | 2,884 | $800 | 0.3% | $284.60 | 0.0% | Com | G1151C101 |
| MGV | Vanguard Mega Cap Value ETF | 8,295 | $798 | 0.3% | $83.04 | — | Com | 921910840 |
| MET | MetLife Inc. Com | 12,409 | $779 | 0.2% | $37.61 | +57.6% | Com | 59156R108 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,681 | $771 | 0.2% | $58.40 | — | Com | 81369Y308 |
| PM | Philip Morris Intl Inc. | 7,760 | $767 | 0.2% | $69.58 | +22.7% | Com | 718172109 |
| MO | Altria Group Inc. | 18,260 | $763 | 0.2% | $36.60 | +5.1% | Com | 02209S103 |
| CTSH | Cognizant Tech Solutions-A | 11,236 | $758 | 0.2% | $59.50 | +21.1% | Com | 192446102 |
| DOW | Dow Inc | 14,633 | $756 | 0.2% | $36.98 | +40.1% | Com | 260557103 |
| ETR | Entergy Corp. | 6,661 | $750 | 0.2% | $31.88 | +61.6% | Com | 29364G103 |
| COST | Costco Wholesale Corporation | 1,560 | $748 | 0.2% | $216.47 | +124.0% | Com | 22160K105 |
| PFG | Principal Financial Group Inc. | 11,075 | $740 | 0.2% | $46.34 | +33.2% | Com | 74251V102 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 18,616 | $726 | 0.2% | $35.06 | — | Com | 97717W505 |
| EXC | Exelon Corp. | 16,012 | $725 | 0.2% | $21.67 | +90.3% | Com | 30161N101 |
| INTU | Intuit Inc | 1,855 | $715 | 0.2% | $144.15 | +180.6% | Com | 461202103 |
| INDB | Independent Bank Corp Mass | 8,945 | $710 | 0.2% | $56.20 | +23.6% | Com | 453836108 |
| TROW | T Rowe Price Group Inc | 6,235 | $709 | 0.2% | $80.02 | +33.9% | Com | 74144T108 |
| NGG | National Grid Plc-SP ADR | 10,607 | $686 | 0.2% | $57.96 | — | Com | 636274409 |
| PRU | Prudential Financial Inc. | 7,070 | $676 | 0.2% | $46.71 | +89.4% | Com | 744320102 |
| CMI | Cummins, Inc. | 3,424 | $663 | 0.2% | $135.70 | +34.9% | Com | 231021106 |
| AMP | Ameriprise Financial, Inc. | 2,610 | $620 | 0.2% | $135.45 | +87.5% | Com | 03076C106 |
| GILD | Gilead Sciences, Inc. | 9,810 | $607 | 0.2% | $55.88 | -3.2% | Com | 375558103 |
| IVV | iShares S&P 500 Index - ETF | 1,483 | $562 | 0.2% | $292.56 | — | Com | 464287200 |
| TRV | The Travelers Companies Inc. | 3,257 | $551 | 0.2% | $110.50 | +46.4% | Com | 89417E109 |
| HUM | Humana Inc | 1,137 | $532 | 0.2% | $389.71 | +10.0% | Com | 444859102 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 18,300 | $517 | 0.2% | $28.16 | — | Com | 97717W604 |
| DHR | Danaher Corp. Com | 1,940 | $492 | 0.2% | $78.58 | +187.9% | Com | 235851102 |
| IRM | Iron Mountain Inc. | 10,078 | $491 | 0.2% | $21.76 | +110.4% | Com | 46284V101 |
| IP | International Paper | 10,891 | $455 | 0.1% | $34.90 | +12.6% | Com | 460146103 |
| APD | Air Products & Chemicals | 1,798 | $433 | 0.1% | $131.88 | +67.5% | Com | 009158106 |
| XLE | Select Sector SPDR-Energy - ETF | 5,885 | $421 | 0.1% | $55.98 | — | Com | 81369Y506 |
| VO | Vanguard Index Mid-Cap ETF | 2,086 | $411 | 0.1% | $168.03 | — | Com | 922908629 |
| NUE | Nucor Corporation | 3,760 | $392 | 0.1% | $51.69 | +147.4% | Com | 670346105 |
| PPL | PPL Corporation | 14,325 | $389 | 0.1% | $23.84 | +6.1% | Com | 69351T106 |
| TMO | Thermo Fisher Scientific Inc | 699 | $380 | 0.1% | $464.99 | +17.1% | Com | 883556102 |
| — | GSK PLC | 8,650 | $377 | 0.1% | $39.12 | — | Com | 37733W105 |
| ADI | Analog Devices Inc. | 2,447 | $357 | 0.1% | $155.29 | -4.9% | Com | 032654105 |
| FDX | Fedex Corp. | 1,555 | $353 | 0.1% | $219.48 | -10.4% | Com | 31428X106 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,625 | $352 | 0.1% | $35.82 | — | Com | 81369Y860 |
| ORCL | Oracle Corp. | 4,876 | $341 | 0.1% | $47.83 | +46.0% | Com | 68389X105 |
| COP | ConocoPhillips | 3,774 | $339 | 0.1% | $48.08 | +87.1% | Com | 20825C104 |
| USB | US Bancorp Del Com | 7,054 | $324 | 0.1% | $33.84 | +23.8% | Com | 902973304 |
| STT | State Street Corp. | 5,215 | $321 | 0.1% | $70.55 | -11.7% | Com | 857477103 |
| XLB | Select Sector SPDR-Materials - ETF | 4,234 | $312 | 0.1% | $82.18 | — | Com | 81369Y100 |
| — | Citrix Systems Inc | 3,189 | $310 | 0.1% | $95.39 | — | Com | 177376100 |
| VTWO | Vanguard Russell 2000 ETF | 4,502 | $308 | 0.1% | $105.35 | — | Com | 92206C664 |
| SCI | Service Corp. Intl. | 4,460 | $308 | 0.1% | $35.79 | +91.1% | Com | 817565104 |
| CHKP | Check Point Software | 2,525 | $307 | 0.1% | $109.47 | +17.3% | Com | M22465104 |
| HPQ | HP Inc. | 9,115 | $298 | 0.1% | $16.24 | +97.4% | Com | 40434L105 |
| CPB | Campbell Soup Co | 6,040 | $291 | 0.1% | $40.20 | +3.6% | Com | 134429109 |
| CI | Cigna Corp | 1,075 | $283 | 0.1% | $167.70 | +43.9% | Com | 125523100 |
| BAX | Baxter International, Inc. | 4,078 | $262 | 0.1% | $75.48 | -12.0% | Com | 071813109 |
| SPGI | S&P Global | 775 | $261 | 0.1% | $151.96 | +127.4% | Com | 78409V104 |
| WSM | Williams-Sonoma, Inc. | 2,260 | $251 | 0.1% | $21.23 | +183.7% | Com | 969904101 |
| SWKS | Skyworks Solutions, Inc. | 2,654 | $246 | 0.1% | $90.84 | +6.5% | Com | 83088M102 |
| NVS | Novartis AG Sponsored ADR | 2,820 | $239 | 0.1% | $83.96 | — | Com | 66987V109 |
| SCCO | Southern Copper Corporation | 4,730 | $236 | 0.1% | $49.36 | +4.2% | Com | 84265V105 |
| EFA | iShares MSCI EAFE Index - ETF | 3,673 | $230 | 0.1% | $69.79 | — | Com | 464287465 |
| AMT | American Tower Corporation REIT | 885 | $226 | 0.1% | $238.91 | -7.0% | Com | 03027X100 |
| — | Walgreens Boots Alliance Inc. | 5,885 | $223 | 0.1% | $65.98 | — | Com | 931427108 |
| — | Unilever PLC Sponsored ADR New | 4,835 | $222 | 0.1% | $56.77 | — | Com | 904767704 |
| BDX | Becton, Dickinson and Co. | 892 | $220 | 0.1% | $186.11 | +28.1% | Com | 075887109 |
| BBT | Berkshire Hills Bancorp Inc | 8,794 | $218 | 0.1% | $10.72 | +115.3% | Com | 084680107 |
| PSX | Phillips 66 | 2,526 | $207 | 0.1% | $72.84 | +11.1% | Com | 718546104 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |