CIK: 0001623678 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $289,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 127,217 | $17,582 | 6.1% | $88.10 | +75.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 57,873 | $13,479 | 4.7% | $97.00 | +164.8% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 690,438 | $8,202 | 2.8% | $14.55 | — | Pfd Stk | 46138E511 |
| AMZN | Amazon.Com, Inc. | 59,024 | $6,670 | 2.3% | $124.85 | +1.2% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 62,724 | $6,555 | 2.3% | $85.12 | +24.1% | Com | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 67,577 | $6,464 | 2.2% | $107.68 | +2.2% | Com | 02079K305 |
| VNQ | Vanguard Real Estate-ETF | 77,300 | $6,197 | 2.1% | $81.68 | — | Com | 922908553 |
| AGG | Ishares Core U.S. Aggregate-ETF | 58,439 | $5,630 | 1.9% | $109.97 | — | Com | 464287226 |
| CVX | Chevron Corp com | 38,784 | $5,572 | 1.9% | $91.49 | +45.2% | Com | 166764100 |
| JNJ | Johnson & Johnson | 31,372 | $5,125 | 1.8% | $113.37 | +34.9% | Com | 478160104 |
| PG | Procter & Gamble Co | 38,785 | $4,897 | 1.7% | $76.53 | +70.6% | Com | 742718109 |
| WMT | Wal-Mart Stores Inc | 35,732 | $4,635 | 1.6% | $32.57 | +29.0% | Com | 931142103 |
| QCOM | Qualcomm Inc | 40,345 | $4,558 | 1.6% | $80.66 | +57.5% | Com | 747525103 |
| UNH | UnitedHealth Group Inc. | 8,800 | $4,444 | 1.5% | $224.28 | +120.7% | Com | 91324P102 |
| MCD | McDonald's Corp. | 18,461 | $4,260 | 1.5% | $154.56 | +52.9% | Com | 580135101 |
| VZ | Verizon Communications Inc. | 104,287 | $3,960 | 1.4% | $33.31 | +7.4% | Com | 92343V104 |
| ABBV | AbbVie Inc | 29,501 | $3,960 | 1.4% | $69.51 | +82.9% | Com | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 21,041 | $3,952 | 1.4% | $86.86 | +110.0% | Com | 548661107 |
| MRK | Merck & Co. Inc. | 45,753 | $3,940 | 1.4% | $56.54 | +42.2% | Com | 58933Y105 |
| AMAT | Applied Materials Inc. | 46,525 | $3,811 | 1.3% | $55.64 | +68.0% | Com | 038222105 |
| KO | Coca Cola | 61,675 | $3,455 | 1.2% | $41.71 | +34.4% | Com | 191216100 |
| CVS | CVS Health Corp | 36,221 | $3,455 | 1.2% | $55.93 | +56.7% | Com | 126650100 |
| CRM | Salesforce Inc | 23,666 | $3,404 | 1.2% | $197.15 | -15.0% | Com | 79466L302 |
| NEE | NextEra Energy Inc. | 43,137 | $3,382 | 1.2% | $57.86 | +33.3% | Com | 65339F101 |
| UPS | United Parcel Service | 19,790 | $3,197 | 1.1% | $89.11 | +80.1% | Com | 911312106 |
| TGT | Target Corp. | 21,497 | $3,190 | 1.1% | $69.64 | +105.2% | Com | 87612E106 |
| CB | Chubb Ltd | 17,017 | $3,095 | 1.1% | $120.66 | +50.6% | Com | H1467J104 |
| HD | Home Depot, Inc. | 11,119 | $3,068 | 1.1% | $165.60 | +63.5% | Com | 437076102 |
| PFE | Pfizer, Inc | 69,820 | $3,055 | 1.1% | $24.13 | +67.5% | Com | 717081103 |
| LLY | Lilly, Eli & Co | 9,211 | $2,978 | 1.0% | $77.34 | +298.3% | Com | 532457108 |
| V | Visa, Inc. | 15,966 | $2,837 | 1.0% | $185.60 | +6.9% | Com | 92826C839 |
| XLK | Select Sector SPDR-Technology - ETF | 23,194 | $2,755 | 1.0% | $75.13 | — | Com | 81369Y803 |
| MDT | Medtronic Hldg Ltd | 32,948 | $2,661 | 0.9% | $81.77 | -1.2% | Com | G5960L103 |
| IQLT | Ishares MSCI International Quality-ETF | 95,328 | $2,648 | 0.9% | $36.70 | — | Com | 46434V456 |
| ABT | Abbott Laboratories | 26,842 | $2,597 | 0.9% | $84.10 | +18.9% | Com | 002824100 |
| BMY | Bristol Myers Squibb Co. | 36,200 | $2,573 | 0.9% | $46.45 | +34.1% | Com | 110122108 |
| INTC | Intel Corp | 93,095 | $2,399 | 0.8% | $37.31 | -13.4% | Com | 458140100 |
| NVDA | Nvidia Corporation | 19,725 | $2,395 | 0.8% | $19.81 | -20.3% | Com | 67066G104 |
| CAT | Caterpillar Inc. | 14,405 | $2,363 | 0.8% | $153.98 | +11.8% | Com | 149123101 |
| BAC | Bank Of America Corporation | 77,424 | $2,339 | 0.8% | $24.84 | +23.1% | Com | 060505104 |
| DUK | Duke Energy Corp | 24,726 | $2,300 | 0.8% | $63.35 | +48.4% | Com | 26441C204 |
| PFFD | Global X US Preferred ETF | 111,176 | $2,280 | 0.8% | $25.70 | — | Pfd Stk | 37954Y657 |
| RTX | Raytheon Technologies Corp | 27,680 | $2,266 | 0.8% | $63.92 | +31.2% | Com | 75513E101 |
| PEP | Pepsico Inc | 13,380 | $2,184 | 0.8% | $96.35 | +60.3% | Com | 713448108 |
| SYK | Stryker Corp | 10,765 | $2,180 | 0.8% | $189.08 | +7.4% | Com | 863667101 |
| DIS | The Walt Disney Company | 22,667 | $2,138 | 0.7% | $116.05 | -9.9% | Com | 254687106 |
| ADBE | Adobe Systems Inc. | 7,733 | $2,128 | 0.7% | $423.35 | -10.6% | Com | 00724F101 |
| IBM | International Business Machines | 17,655 | $2,098 | 0.7% | $100.53 | +15.0% | Com | 459200101 |
| T | AT&T Inc. Com | 135,283 | $2,075 | 0.7% | $14.94 | +1.0% | Com | 00206R102 |
| ETN | Eaton Corp PLC | 14,885 | $1,985 | 0.7% | $68.93 | +93.5% | Com | G29183103 |
| UNP | Union Pacific Corp | 9,872 | $1,923 | 0.7% | $133.65 | +52.8% | Com | 907818108 |
| CSCO | Cisco Systems, Inc. | 47,516 | $1,901 | 0.7% | $28.79 | +39.1% | Com | 17275R102 |
| NKE | Nike Inc. Class B | 22,828 | $1,898 | 0.7% | $68.79 | +47.7% | Com | 654106103 |
| LMT | Lockheed Martin Corporation | 4,913 | $1,898 | 0.7% | $283.36 | +34.4% | Com | 539830109 |
| REGN | Regeneron Pharmaceuticals | 2,698 | $1,859 | 0.6% | $558.03 | +12.2% | Com | 75886F107 |
| DE | Deere & Co. | 5,562 | $1,857 | 0.6% | $276.57 | +18.1% | Com | 244199105 |
| — | Linde PLC | 6,707 | $1,808 | 0.6% | $286.73 | — | Com | G5494J103 |
| PFXF | MFC Vaneck ETF TR | 102,132 | $1,756 | 0.6% | $19.59 | — | Com | 92189F429 |
| TD | Toronto Dominion Bank | 28,577 | $1,753 | 0.6% | $57.34 | +12.9% | Com | 891160509 |
| TJX | TJX Companies Inc. | 27,986 | $1,738 | 0.6% | $46.53 | +28.7% | Com | 872540109 |
| XLV | Select Sector SPDR-Health Care - ETF | 14,335 | $1,736 | 0.6% | $90.61 | — | Com | 81369Y209 |
| GS | Goldman Sachs Group Inc. | 5,497 | $1,611 | 0.6% | $292.36 | +1.6% | Com | 38141G104 |
| CMCSA | ComCast Corporation Cl A | 54,783 | $1,607 | 0.6% | $31.67 | +6.3% | Com | 20030N101 |
| PSA | Public Storage | 5,059 | $1,481 | 0.5% | $154.91 | +81.5% | Com | 74460D109 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 29,037 | $1,472 | 0.5% | $58.45 | — | Com | 464286533 |
| GOOG | Alphabet Inc Cl C | 15,080 | $1,450 | 0.5% | $108.22 | +2.4% | Com | 02079K107 |
| XOM | Exxon Mobil Corporation | 16,425 | $1,434 | 0.5% | $57.40 | +41.7% | Com | 30231G102 |
| EMR | Emerson Electric Co | 18,623 | $1,364 | 0.5% | $73.23 | +6.0% | Com | 291011104 |
| TFC | Truist Financial Corp | 30,573 | $1,331 | 0.5% | $41.28 | -2.6% | Com | 89832Q109 |
| ADP | Automatic Data Processing | 5,619 | $1,271 | 0.4% | $96.56 | +126.9% | Com | 053015103 |
| AXP | American Express Co | 9,405 | $1,269 | 0.4% | $113.72 | +27.5% | Com | 025816109 |
| DD | Dupont De Nemours Inc | 25,094 | $1,264 | 0.4% | $27.80 | -20.0% | Com | 26614N102 |
| SYY | Sysco Corp | 17,186 | $1,215 | 0.4% | $75.73 | -0.0% | Com | 871829107 |
| DRI | Darden Restaurants Inc. | 9,582 | $1,211 | 0.4% | $104.49 | +7.4% | Com | 237194105 |
| DWM | Wisdomtree International Equity Fund ETF | 29,528 | $1,185 | 0.4% | $55.43 | — | Com | 97717W703 |
| ED | Consolidated Edison Inc. | 13,650 | $1,170 | 0.4% | $63.89 | +34.4% | Com | 209115104 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,116 | $1,156 | 0.4% | $111.35 | — | Com | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,124 | $1,101 | 0.4% | $220.38 | +29.1% | Com | 084670702 |
| — | Activision Blizzard Inc | 14,330 | $1,065 | 0.4% | $70.97 | — | Com | 00507V109 |
| MMM | 3M Company | 9,491 | $1,049 | 0.4% | $127.80 | -24.5% | Com | 88579Y101 |
| HON | Honeywell International Inc. | 6,117 | $1,021 | 0.4% | $120.65 | +34.4% | Com | 438516106 |
| XLF | Select Sector SPDR-Financial - ETF | 32,991 | $1,002 | 0.3% | $26.63 | — | Com | 81369Y605 |
| AMGN | Amgen Inc. | 4,416 | $996 | 0.3% | $146.88 | +48.3% | Com | 031162100 |
| META | Meta Platforms Inc | 7,265 | $985 | 0.3% | $194.83 | -17.4% | Com | 30303M102 |
| MCHP | Microchip Technology Inc. | 15,504 | $946 | 0.3% | $56.17 | +8.0% | Com | 595017104 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,770 | $892 | 0.3% | $77.81 | — | Com | 81369Y704 |
| ACN | Accenture PLC Cl A | 3,451 | $888 | 0.3% | $282.97 | -2.9% | Com | G1151C101 |
| XLC | Select Sector SPDR- Comm Services-ETF | 18,103 | $867 | 0.3% | $46.20 | — | Com | 81369Y852 |
| GE | General Electric Co | 13,697 | $848 | 0.3% | $62.95 | -31.4% | Com | 369604301 |
| SBUX | Starbucks Corporation | 10,056 | $847 | 0.3% | $54.64 | +43.4% | Com | 855244109 |
| D | Dominion Energy Inc. | 12,125 | $838 | 0.3% | $55.65 | +22.8% | Com | 25746U109 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $813 | 0.3% | $274034.30 | +56.2% | Com | 084670108 |
| SO | Southern Co | 11,957 | $813 | 0.3% | $37.35 | +79.3% | Com | 842587107 |
| GSLC | Goldman Sachs Active Beta ETF | 11,339 | $805 | 0.3% | $64.10 | — | Com | 381430503 |
| KMB | Kimberly-Clark Corp | 7,093 | $798 | 0.3% | $86.73 | +31.8% | Com | 494368103 |
| PFG | Principal Financial Group Inc. | 10,953 | $790 | 0.3% | $46.34 | +37.2% | Com | 74251V102 |
| MO | Altria Group Inc. | 18,370 | $742 | 0.3% | $36.60 | -9.7% | Com | 02209S103 |
| — | Blackrock Inc | 1,348 | $742 | 0.3% | $511.87 | — | Com | 09247X101 |
| MET | MetLife Inc. Com | 12,184 | $741 | 0.3% | $37.61 | +53.3% | Com | 59156R108 |
| COST | Costco Wholesale Corporation | 1,555 | $734 | 0.3% | $216.47 | +130.1% | Com | 22160K105 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 14,460 | $724 | 0.3% | $34.08 | — | Com | 78464A409 |
| COF | Capital One Financial Corp. | 7,758 | $715 | 0.2% | $104.75 | -4.3% | Com | 14040H105 |
| MGV | Vanguard Mega Cap Value ETF | 7,765 | $698 | 0.2% | $83.04 | — | Com | 921910840 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 18,481 | $696 | 0.2% | $35.06 | — | Com | 97717W505 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,428 | $695 | 0.2% | $58.40 | — | Com | 81369Y308 |
| CMG | Chipotle Mexican Grill Inc. | 459 | $690 | 0.2% | $31.31 | -1.0% | Com | 169656105 |
| ETR | Entergy Corp. | 6,661 | $671 | 0.2% | $31.88 | +58.9% | Com | 29364G103 |
| INDB | Independent Bank Corp Mass | 8,945 | $667 | 0.2% | $56.20 | +26.5% | Com | 453836108 |
| PM | Philip Morris Intl Inc. | 7,836 | $650 | 0.2% | $69.58 | +16.3% | Com | 718172109 |
| DOW | Dow Inc | 14,701 | $646 | 0.2% | $36.98 | +12.1% | Com | 260557103 |
| AMP | Ameriprise Financial, Inc. | 2,560 | $645 | 0.2% | $135.45 | +85.1% | Com | 03076C106 |
| CTSH | Cognizant Tech Solutions-A | 10,869 | $625 | 0.2% | $59.50 | +4.1% | Com | 192446102 |
| TROW | T Rowe Price Group Inc | 5,908 | $621 | 0.2% | $80.02 | +27.1% | Com | 74144T108 |
| INTU | Intuit Inc | 1,565 | $606 | 0.2% | $144.15 | +193.2% | Com | 461202103 |
| GILD | Gilead Sciences, Inc. | 9,710 | $600 | 0.2% | $55.88 | -0.2% | Com | 375558103 |
| EXC | Exelon Corp. | 15,923 | $596 | 0.2% | $21.67 | +80.3% | Com | 30161N101 |
| PRU | Prudential Financial Inc. | 6,855 | $588 | 0.2% | $46.71 | +74.4% | Com | 744320102 |
| NGG | National Grid Plc-SP ADR | 10,597 | $546 | 0.2% | $57.96 | — | Com | 636274409 |
| IVV | iShares S&P 500 Index - ETF | 1,439 | $516 | 0.2% | $292.56 | — | Com | 464287200 |
| TRV | The Travelers Companies Inc. | 3,210 | $492 | 0.2% | $110.50 | +37.7% | Com | 89417E109 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 18,180 | $468 | 0.2% | $28.16 | — | Com | 97717W604 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 9,457 | $466 | 0.2% | $54.12 | — | Com | 464288646 |
| DHR | Danaher Corp. Com | 1,775 | $458 | 0.2% | $78.58 | +206.3% | Com | 235851102 |
| XLE | Select Sector SPDR-Energy - ETF | 6,339 | $457 | 0.2% | $57.13 | — | Com | 81369Y506 |
| IRM | Iron Mountain Inc. | 10,078 | $443 | 0.2% | $21.76 | +104.5% | Com | 46284V101 |
| CMI | Cummins, Inc. | 2,056 | $418 | 0.1% | $135.70 | +44.6% | Com | 231021106 |
| APD | Air Products & Chemicals | 1,798 | $418 | 0.1% | $131.88 | +71.7% | Com | 009158106 |
| AMT | American Tower Corporation REIT | 1,905 | $409 | 0.1% | $233.50 | -2.0% | Com | 03027X100 |
| VO | Vanguard Index Mid-Cap ETF | 2,081 | $392 | 0.1% | $168.03 | — | Com | 922908629 |
| NUE | Nucor Corporation | 3,625 | $388 | 0.1% | $51.69 | +130.4% | Com | 670346105 |
| COP | ConocoPhillips | 3,774 | $386 | 0.1% | $48.08 | +83.4% | Com | 20825C104 |
| PPL | PPL Corporation | 14,255 | $362 | 0.1% | $23.84 | +6.9% | Com | 69351T106 |
| TMO | Thermo Fisher Scientific Inc | 704 | $357 | 0.1% | $464.99 | +19.2% | Com | 883556102 |
| ADI | Analog Devices Inc. | 2,447 | $341 | 0.1% | $155.29 | -4.1% | Com | 032654105 |
| IP | International Paper | 10,157 | $322 | 0.1% | $34.90 | +0.4% | Com | 460146103 |
| STT | State Street Corp. | 5,215 | $317 | 0.1% | $70.55 | -14.0% | Com | 857477103 |
| — | Citrix Systems Inc | 2,899 | $301 | 0.1% | $95.39 | — | Com | 177376100 |
| CI | Cigna Corp | 1,075 | $298 | 0.1% | $167.70 | +57.9% | Com | 125523100 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,194 | $295 | 0.1% | $35.82 | — | Com | 81369Y860 |
| ORCL | Oracle Corp. | 4,720 | $289 | 0.1% | $47.83 | +46.7% | Com | 68389X105 |
| HUM | Humana Inc | 591 | $287 | 0.1% | $389.71 | +20.4% | Com | 444859102 |
| CPB | Campbell Soup Co | 6,040 | $285 | 0.1% | $40.20 | +8.7% | Com | 134429109 |
| VTWO | Vanguard Russell 2000 ETF | 4,222 | $281 | 0.1% | $105.35 | — | Com | 92206C664 |
| SCCO | Southern Copper Corporation | 6,170 | $277 | 0.1% | $47.23 | -14.8% | Com | 84265V105 |
| CHKP | Check Point Software | 2,385 | $267 | 0.1% | $109.47 | +10.5% | Com | M22465104 |
| SCI | Service Corp. Intl. | 4,460 | $258 | 0.1% | $35.79 | +84.1% | Com | 817565104 |
| USB | US Bancorp Del Com | 6,385 | $257 | 0.1% | $33.84 | +15.9% | Com | 902973304 |
| BAX | Baxter International, Inc. | 4,523 | $244 | 0.1% | $73.49 | -24.7% | Com | 071813109 |
| BBT | Berkshire Hills Bancorp Inc | 8,794 | $240 | 0.1% | $10.72 | +132.8% | Com | 084680107 |
| FDX | Fedex Corp. | 1,590 | $236 | 0.1% | $218.96 | -10.6% | Com | 31428X106 |
| SPGI | S&P Global | 755 | $231 | 0.1% | $151.96 | +128.8% | Com | 78409V104 |
| HPQ | HP Inc. | 9,115 | $227 | 0.1% | $16.24 | +66.3% | Com | 40434L105 |
| — | Unilever PLC Sponsored ADR New | 4,835 | $212 | 0.1% | $56.77 | — | Com | 904767704 |
| PSX | Phillips 66 | 2,526 | $204 | 0.1% | $72.84 | +3.5% | Com | 718546104 |
| GSK | GSK PLC SPON ADR | 6,920 | $204 | 0.1% | $29.48 | — | Com | 37733W204 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |