Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 127,217 | $17.58M | 6.1% | $138.20 | $88.10 | +54.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 57,873 | $13.48M | 4.7% | $232.91 * | $97.00 | +133.8% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 690,438 | $8.202M | 2.8% | $11.88 | $14.49 | -18.0% | Pfd Stk | 46138E511 |
| AMZN | Amazon.Com, Inc. | 59,024 | $6.67M | 2.3% | $113.00 | $124.85 | -9.5% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 62,724 | $6.555M | 2.3% | $104.51 * | $85.12 | +13.0% | Com | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 67,577 | $6.464M | 2.2% | $95.65 | $107.68 | -11.8% | Com | 02079K305 |
| VNQ | Vanguard Real Estate-ETF | 77,300 | $6.197M | 2.1% | $80.17 | $82.02 | -2.3% | Com | 922908553 |
| AGG | Ishares Core U.S. Aggregate-ETF | 58,439 | $5.63M | 1.9% | $96.34 | $110.06 | -12.5% | Com | 464287226 |
| CVX | Chevron Corp com | 38,784 | $5.572M | 1.9% | $143.67 * | $91.49 | +37.4% | Com | 166764100 |
| JNJ | Johnson & Johnson | 31,372 | $5.125M | 1.8% | $163.36 * | $113.37 | +30.7% | Com | 478160104 |
| PG | Procter & Gamble Co | 38,785 | $4.897M | 1.7% | $126.26 * | $76.53 | +51.9% | Com | 742718109 |
| WMT | Wal-Mart Stores Inc | 35,732 | $4.635M | 1.6% | $129.72 * | $32.57 | +27.5% | Com | 931142103 |
| QCOM | Qualcomm Inc | 40,345 | $4.558M | 1.6% | $112.98 * | $80.66 | +30.0% | Com | 747525103 |
| UNH | UnitedHealth Group Inc. | 8,800 | $4.444M | 1.5% | $505.00 * | $224.28 | +112.5% | Com | 91324P102 |
| MCD | McDonald's Corp. | 18,461 | $4.26M | 1.5% | $230.76 * | $154.56 | +38.5% | Com | 580135101 |
| VZ | Verizon Communications Inc. | 104,287 | $3.96M | 1.4% | $37.97 * | $33.31 | -8.4% | Com | 92343V104 |
| ABBV | AbbVie Inc | 29,501 | $3.96M | 1.4% | $134.23 * | $69.51 | +71.2% | Com | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 21,041 | $3.952M | 1.4% | $187.82 * | $86.86 | +102.7% | Com | 548661107 |
| MRK | Merck & Co. Inc. | 45,753 | $3.94M | 1.4% | $86.11 * | $56.54 | +38.1% | Com | 58933Y105 |
| AMAT | Applied Materials Inc. | 46,525 | $3.811M | 1.3% | $81.91 * | $55.64 | +43.0% | Com | 038222105 |
| CVS | CVS Health Corp | 36,221 | $3.455M | 1.2% | $95.39 * | $55.93 | +51.1% | Com | 126650100 |
| KO | Coca Cola | 61,675 | $3.455M | 1.2% | $56.02 * | $41.71 | +21.9% | Com | 191216100 |
| CRM | Salesforce Inc | 23,666 | $3.404M | 1.2% | $143.84 | $197.15 | -27.9% | Com | 79466L302 |
| NEE | NextEra Energy Inc. | 43,137 | $3.382M | 1.2% | $78.40 * | $57.86 | +23.6% | Com | 65339F101 |
| UPS | United Parcel Service | 19,790 | $3.197M | 1.1% | $161.55 * | $89.11 | +54.2% | Com | 911312106 |
| TGT | Target Corp. | 21,497 | $3.19M | 1.1% | $148.39 * | $69.64 | +90.8% | Com | 87612E106 |
| CB | Chubb Ltd | 17,017 | $3.095M | 1.1% | $181.88 * | $120.66 | +44.8% | Com | H1467J104 |
| HD | Home Depot, Inc. | 11,119 | $3.068M | 1.1% | $275.92 * | $165.60 | +53.5% | Com | 437076102 |
| PFE | Pfizer, Inc | 69,820 | $3.055M | 1.1% | $43.76 * | $24.13 | +51.2% | Com | 717081103 |
| LLY | Lilly, Eli & Co | 9,211 | $2.978M | 1.0% | $323.31 * | $77.34 | +307.1% | Com | 532457108 |
| V | Visa, Inc. | 15,966 | $2.837M | 1.0% | $177.69 * | $185.60 | -6.6% | Com | 92826C839 |
| XLK | Select Sector SPDR-Technology - ETF | 23,194 | $2.755M | 1.0% | $118.78 * | $35.84 | +65.7% | Com | 81369Y803 |
| MDT | Medtronic Hldg Ltd | 32,948 | $2.661M | 0.9% | $80.76 * | $81.77 | -10.6% | Com | G5960L103 |
| IQLT | Ishares MSCI International Quality-ETF | 95,328 | $2.648M | 0.9% | $27.78 | $36.94 | -24.8% | Com | 46434V456 |
| ABT | Abbott Laboratories | 26,842 | $2.597M | 0.9% | $96.75 * | $84.10 | +8.0% | Com | 002824100 |
| BMY | Bristol Myers Squibb Co. | 36,200 | $2.573M | 0.9% | $71.08 * | $46.45 | +31.4% | Com | 110122108 |
| INTC | Intel Corp | 93,095 | $2.399M | 0.8% | $25.77 * | $37.31 | -34.3% | Com | 458140100 |
| NVDA | Nvidia Corporation | 19,725 | $2.395M | 0.8% | $121.42 * | $19.81 | -38.8% | Com | 67066G104 |
| CAT | Caterpillar Inc. | 14,405 | $2.363M | 0.8% | $164.04 * | $153.98 | +0.6% | Com | 149123101 |
| BAC | Bank Of America Corporation | 77,424 | $2.339M | 0.8% | $30.21 * | $24.84 | +11.7% | Com | 060505104 |
| DUK | Duke Energy Corp | 24,726 | $2.3M | 0.8% | $93.02 * | $63.35 | +29.1% | Com | 26441C204 |
| PFFD | Global X US Preferred ETF | 111,176 | $2.28M | 0.8% | $20.51 | $25.52 | -19.6% | Pfd Stk | 37954Y657 |
| RTX | Raytheon Technologies Corp | 27,680 | $2.266M | 0.8% | $81.86 * | $63.92 | +19.0% | Com | 75513E101 |
| PEP | Pepsico Inc | 13,380 | $2.184M | 0.8% | $163.23 * | $96.35 | +52.5% | Com | 713448108 |
| SYK | Stryker Corp | 10,765 | $2.18M | 0.8% | $202.51 * | $189.08 | +3.7% | Com | 863667101 |
| DIS | The Walt Disney Company | 22,667 | $2.138M | 0.7% | $94.32 * | $116.05 | -20.6% | Com | 254687106 |
| ADBE | Adobe Systems Inc. | 7,733 | $2.128M | 0.7% | $275.18 | $423.35 | -35.0% | Com | 00724F101 |
| IBM | International Business Machines | 17,655 | $2.098M | 0.7% | $118.83 * | $100.53 | +4.7% | Com | 459200101 |
| T | AT&T Inc. Com | 135,283 | $2.075M | 0.7% | $15.34 * | $14.94 | -14.8% | Com | 00206R102 |
| ETN | Eaton Corp PLC | 14,885 | $1.985M | 0.7% | $133.36 * | $68.93 | +84.9% | Com | G29183103 |
| UNP | Union Pacific Corp | 9,872 | $1.923M | 0.7% | $194.79 * | $133.65 | +35.0% | Com | 907818108 |
| CSCO | Cisco Systems, Inc. | 47,516 | $1.901M | 0.7% | $40.01 * | $28.79 | +25.4% | Com | 17275R102 |
| NKE | Nike Inc. Class B | 22,828 | $1.898M | 0.7% | $83.14 * | $68.79 | +14.2% | Com | 654106103 |
| LMT | Lockheed Martin Corporation | 4,913 | $1.898M | 0.7% | $386.32 * | $283.36 | +24.9% | Com | 539830109 |
| REGN | Regeneron Pharmaceuticals | 2,698 | $1.859M | 0.6% | $689.03 | $558.03 | +22.8% | Com | 75886F107 |
| DE | Deere & Co. | 5,562 | $1.857M | 0.6% | $333.87 * | $276.57 | +15.4% | Com | 244199105 |
| — | Linde PLC | 6,707 | $1.808M | 0.6% | $269.57 | $286.73 | — | Com | G5494J103 |
| PFXF | MFC Vaneck ETF TR | 102,132 | $1.756M | 0.6% | $17.19 | $19.69 | -12.6% | Com | 92189F429 |
| TD | Toronto Dominion Bank | 28,577 | $1.753M | 0.6% | $61.34 | $57.34 | +7.0% | Com | 891160509 |
| TJX | TJX Companies Inc. | 27,986 | $1.738M | 0.6% | $62.10 * | $46.53 | +27.5% | Com | 872540109 |
| XLV | Select Sector SPDR-Health Care - ETF | 14,335 | $1.736M | 0.6% | $121.10 | $90.43 | +33.9% | Com | 81369Y209 |
| GS | Goldman Sachs Group Inc. | 5,497 | $1.611M | 0.6% | $293.07 * | $292.36 | -7.6% | Com | 38141G104 |
| CMCSA | ComCast Corporation Cl A | 54,783 | $1.607M | 0.6% | $29.33 * | $31.67 | -16.6% | Com | 20030N101 |
| PSA | Public Storage | 5,059 | $1.481M | 0.5% | $292.75 * | $154.91 | +66.0% | Com | 74460D109 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 29,037 | $1.472M | 0.5% | $50.69 | $58.63 | -13.6% | Com | 464286533 |
| GOOG | Alphabet Inc Cl C | 15,080 | $1.45M | 0.5% | $96.15 | $108.22 | -11.8% | Com | 02079K107 |
| XOM | Exxon Mobil Corporation | 16,425 | $1.434M | 0.5% | $87.31 * | $57.40 | +36.1% | Com | 30231G102 |
| EMR | Emerson Electric Co | 18,623 | $1.364M | 0.5% | $73.24 * | $73.23 | -6.3% | Com | 291011104 |
| TFC | Truist Financial Corp | 30,573 | $1.331M | 0.5% | $43.54 * | $41.28 | -11.5% | Com | 89832Q109 |
| ADP | Automatic Data Processing | 5,619 | $1.271M | 0.4% | $226.20 * | $96.56 | +118.2% | Com | 053015103 |
| AXP | American Express Co | 9,405 | $1.269M | 0.4% | $134.93 * | $113.72 | +13.6% | Com | 025816109 |
| DD | Dupont De Nemours Inc | 25,094 | $1.264M | 0.4% | $50.37 * | $27.80 | -29.0% | Com | 26614N102 |
| SYY | Sysco Corp | 17,186 | $1.215M | 0.4% | $70.70 * | $75.73 | -15.1% | Com | 871829107 |
| DRI | Darden Restaurants Inc. | 9,582 | $1.211M | 0.4% | $126.38 * | $104.49 | +8.5% | Com | 237194105 |
| DWM | Wisdomtree International Equity Fund ETF | 29,528 | $1.185M | 0.4% | $40.13 | $54.87 | -26.8% | Com | 97717W703 |
| ED | Consolidated Edison Inc. | 13,650 | $1.17M | 0.4% | $85.71 * | $63.89 | +19.9% | Com | 209115104 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,116 | $1.156M | 0.4% | $142.43 * | $53.07 | +34.2% | Com | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,124 | $1.101M | 0.4% | $266.97 | $220.38 | +21.2% | Com | 084670702 |
| — | Activision Blizzard Inc | 14,330 | $1.065M | 0.4% | $74.32 | $70.97 | — | Com | 00507V109 |
| MMM | 3M Company | 9,491 | $1.049M | 0.4% | $110.53 * | $127.80 | -36.1% | Com | 88579Y101 |
| HON | Honeywell International Inc. | 6,117 | $1.021M | 0.4% | $166.91 * | $120.65 | +21.7% | Com | 438516106 |
| XLF | Select Sector SPDR-Financial - ETF | 32,991 | $1.002M | 0.3% | $30.37 | $26.33 | +15.3% | Com | 81369Y605 |
| AMGN | Amgen Inc. | 4,416 | $996K | 0.3% | $225.54 * | $146.88 | +38.5% | Com | 031162100 |
| META | Meta Platforms Inc | 7,265 | $985K | 0.3% | $135.58 | $194.83 | -30.8% | Com | 30303M102 |
| MCHP | Microchip Technology Inc. | 15,504 | $946K | 0.3% | $61.02 * | $56.17 | +0.5% | Com | 595017104 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,770 | $892K | 0.3% | $82.82 | $75.93 | +9.1% | Com | 81369Y704 |
| ACN | Accenture PLC Cl A | 3,451 | $888K | 0.3% | $257.32 * | $282.97 | -13.5% | Com | G1151C101 |
| XLC | Select Sector SPDR- Comm Services-ETF | 18,103 | $867K | 0.3% | $47.89 | $48.59 | -1.4% | Com | 81369Y852 |
| GE | General Electric Co | 13,697 | $848K | 0.3% | $61.91 * | $62.95 | -39.7% | Com | 369604301 |
| SBUX | Starbucks Corporation | 10,056 | $847K | 0.3% | $84.23 * | $54.64 | +42.6% | Com | 855244109 |
| D | Dominion Energy Inc. | 12,125 | $838K | 0.3% | $69.11 * | $55.65 | +5.7% | Com | 25746U109 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $813K | 0.3% | $406500.00 | $274034.30 | +48.3% | Com | 084670108 |
| SO | Southern Co | 11,957 | $813K | 0.3% | $67.99 * | $37.35 | +61.5% | Com | 842587107 |
| GSLC | Goldman Sachs Active Beta ETF | 11,339 | $805K | 0.3% | $70.99 | $60.90 | +16.6% | Com | 381430503 |
| KMB | Kimberly-Clark Corp | 7,093 | $798K | 0.3% | $112.51 * | $86.73 | +14.9% | Com | 494368103 |
| PFG | Principal Financial Group Inc. | 10,953 | $790K | 0.3% | $72.13 * | $46.34 | +38.7% | Com | 74251V102 |
| — | Blackrock Inc | 1,348 | $742K | 0.3% | $550.45 | $511.87 | — | Com | 09247X101 |
| MO | Altria Group Inc. | 18,370 | $742K | 0.3% | $40.39 * | $36.60 | -14.9% | Com | 02209S103 |
| MET | MetLife Inc. Com | 12,184 | $741K | 0.3% | $60.82 * | $37.61 | +46.3% | Com | 59156R108 |
| COST | Costco Wholesale Corporation | 1,555 | $734K | 0.3% | $472.03 * | $216.47 | +109.0% | Com | 22160K105 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 14,460 | $724K | 0.3% | $50.07 | $33.39 | +50.0% | Com | 78464A409 |
| COF | Capital One Financial Corp. | 7,758 | $715K | 0.2% | $92.16 * | $104.75 | -17.0% | Com | 14040H105 |
| MGV | Vanguard Mega Cap Value ETF | 7,765 | $698K | 0.2% | $89.89 | $82.23 | +9.3% | Com | 921910840 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 18,481 | $696K | 0.2% | $37.66 | $34.34 | +9.7% | Com | 97717W505 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,428 | $695K | 0.2% | $66.65 | $57.46 | +16.1% | Com | 81369Y308 |
| CMG | Chipotle Mexican Grill Inc. | 459 | $690K | 0.2% | $1503.27 * | $31.31 | -4.0% | Com | 169656105 |
| ETR | Entergy Corp. | 6,661 | $671K | 0.2% | $100.74 * | $31.88 | +39.9% | Com | 29364G103 |
| INDB | Independent Bank Corp Mass | 8,945 | $667K | 0.2% | $74.57 * | $56.20 | +17.3% | Com | 453836108 |
| PM | Philip Morris Intl Inc. | 7,836 | $650K | 0.2% | $82.95 * | $69.58 | +2.6% | Com | 718172109 |
| DOW | Dow Inc | 14,701 | $646K | 0.2% | $43.94 * | $36.98 | -2.0% | Com | 260557103 |
| AMP | Ameriprise Financial, Inc. | 2,560 | $645K | 0.2% | $251.95 * | $135.45 | +77.5% | Com | 03076C106 |
| CTSH | Cognizant Tech Solutions-A | 10,869 | $625K | 0.2% | $57.50 * | $59.50 | -8.5% | Com | 192446102 |
| TROW | T Rowe Price Group Inc | 5,908 | $621K | 0.2% | $105.11 * | $80.02 | +12.8% | Com | 74144T108 |
| INTU | Intuit Inc | 1,565 | $606K | 0.2% | $387.22 * | $144.15 | +162.9% | Com | 461202103 |
| GILD | Gilead Sciences, Inc. | 9,710 | $600K | 0.2% | $61.79 * | $55.88 | -1.5% | Com | 375558103 |
| EXC | Exelon Corp. | 15,923 | $596K | 0.2% | $37.43 * | $21.67 | +53.2% | Com | 30161N101 |
| PRU | Prudential Financial Inc. | 6,855 | $588K | 0.2% | $85.78 * | $46.71 | +56.4% | Com | 744320102 |
| NGG | National Grid Plc-SP ADR | 10,597 | $546K | 0.2% | $51.52 | $59.20 | -13.0% | Com | 636274409 |
| IVV | iShares S&P 500 Index - ETF | 1,439 | $516K | 0.2% | $358.58 | $292.77 | +22.5% | Com | 464287200 |
| TRV | The Travelers Companies Inc. | 3,210 | $492K | 0.2% | $153.27 * | $110.50 | +30.3% | Com | 89417E109 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 18,180 | $468K | 0.2% | $25.74 | $28.28 | -9.0% | Com | 97717W604 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 9,457 | $466K | 0.2% | $49.28 | $54.18 | -9.0% | Com | 464288646 |
| DHR | Danaher Corp. Com | 1,775 | $458K | 0.2% | $258.03 * | $78.58 | +186.8% | Com | 235851102 |
| XLE | Select Sector SPDR-Energy - ETF | 6,339 | $457K | 0.2% | $72.09 * | $27.94 | +28.9% | Com | 81369Y506 |
| IRM | Iron Mountain Inc. | 10,078 | $443K | 0.2% | $43.96 * | $21.76 | +79.7% | Com | 46284V101 |
| CMI | Cummins, Inc. | 2,056 | $418K | 0.1% | $203.31 * | $135.70 | +38.8% | Com | 231021106 |
| APD | Air Products & Chemicals | 1,798 | $418K | 0.1% | $232.48 * | $131.88 | +62.5% | Com | 009158106 |
| AMT | American Tower Corporation REIT | 1,905 | $409K | 0.1% | $214.70 * | $233.50 | -18.1% | Com | 03027X100 |
| VO | Vanguard Index Mid-Cap ETF | 2,081 | $392K | 0.1% | $188.37 * | $39.71 | +18.4% | Com | 922908629 |
| NUE | Nucor Corporation | 3,625 | $388K | 0.1% | $107.03 * | $51.69 | +97.4% | Com | 670346105 |
| COP | ConocoPhillips | 3,774 | $386K | 0.1% | $102.28 * | $48.08 | +91.1% | Com | 20825C104 |
| PPL | PPL Corporation | 14,255 | $362K | 0.1% | $25.39 * | $23.84 | -4.9% | Com | 69351T106 |
| TMO | Thermo Fisher Scientific Inc | 704 | $357K | 0.1% | $507.10 | $464.99 | +8.0% | Com | 883556102 |
| ADI | Analog Devices Inc. | 2,447 | $341K | 0.1% | $139.35 * | $155.29 | -15.2% | Com | 032654105 |
| IP | International Paper | 10,157 | $322K | 0.1% | $31.70 * | $34.90 | -21.8% | Com | 460146103 |
| STT | State Street Corp. | 5,215 | $317K | 0.1% | $60.79 * | $70.55 | -22.7% | Com | 857477103 |
| — | Citrix Systems Inc | 2,899 | $301K | 0.1% | $103.83 | $95.39 | — | Com | 177376100 |
| CI | Cigna Corp | 1,075 | $298K | 0.1% | $277.21 * | $167.70 | +56.1% | Com | 125523100 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,194 | $295K | 0.1% | $36.00 | $35.35 | +1.9% | Com | 81369Y860 |
| ORCL | Oracle Corp. | 4,720 | $289K | 0.1% | $61.23 * | $47.83 | +22.4% | Com | 68389X105 |
| HUM | Humana Inc | 591 | $287K | 0.1% | $485.62 * | $389.71 | +20.3% | Com | 444859102 |
| CPB | Campbell Soup Co | 6,040 | $285K | 0.1% | $47.19 * | $40.20 | +4.5% | Com | 134429109 |
| VTWO | Vanguard Russell 2000 ETF | 4,222 | $281K | 0.1% | $66.56 | $75.52 | -11.8% | Com | 92206C664 |
| SCCO | Southern Copper Corporation | 6,170 | $277K | 0.1% | $44.89 * | $47.23 | -19.4% | Com | 84265V105 |
| CHKP | Check Point Software | 2,385 | $267K | 0.1% | $111.95 | $109.47 | +2.3% | Com | M22465104 |
| SCI | Service Corp. Intl. | 4,460 | $258K | 0.1% | $57.85 | $35.79 | +61.3% | Com | 817565104 |
| USB | US Bancorp Del Com | 6,385 | $257K | 0.1% | $40.25 * | $33.84 | +2.2% | Com | 902973304 |
| BAX | Baxter International, Inc. | 4,523 | $244K | 0.1% | $53.95 * | $73.49 | -32.4% | Com | 071813109 |
| BBT | Berkshire Hills Bancorp Inc | 8,794 | $240K | 0.1% | $27.29 * | $10.72 | +128.1% | Com | 084680107 |
| FDX | Fedex Corp. | 1,590 | $236K | 0.1% | $148.43 * | $218.96 | -36.9% | Com | 31428X106 |
| SPGI | S&P Global | 755 | $231K | 0.1% | $305.96 * | $151.96 | +95.6% | Com | 78409V104 |
| HPQ | HP Inc. | 9,115 | $227K | 0.1% | $24.90 * | $16.24 | +35.9% | Com | 40434L105 |
| — | Unilever PLC Sponsored ADR New | 4,835 | $212K | 0.1% | $43.85 | $56.77 | — | Com | 904767704 |
| GSK | GSK PLC SPON ADR | 6,920 | $204K | 0.1% | $29.48 | $36.31 | -18.9% | Com | 37733W204 |
| PSX | Phillips 66 | 2,526 | $204K | 0.1% | $80.76 * | $72.84 | -1.4% | Com | 718546104 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |