CIK: 0001623678 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $322,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 120,503 | $19,871 | 6.2% | $88.10 | +65.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 55,854 | $16,103 | 5.0% | $97.00 | +157.2% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 60,102 | $7,832 | 2.4% | $85.12 | +50.6% | Com | 46625H100 |
| PGX | Invesco II Pfd-ETF | 613,013 | $7,037 | 2.2% | $14.55 | — | Pfd Stk | 46138E511 |
| GOOGL | Alphabet Inc. Cl A | 65,872 | $6,833 | 2.1% | $107.49 | -11.4% | Com | 02079K305 |
| CVX | Chevron Corp com | 39,922 | $6,514 | 2.0% | $92.72 | +60.1% | Com | 166764100 |
| AMZN | Amazon.Com, Inc. | 62,775 | $6,484 | 2.0% | $123.21 | -21.6% | Com | 023135106 |
| VNQ | Vanguard Real Estate-ETF | 75,406 | $6,262 | 1.9% | $81.68 | — | Com | 922908553 |
| PG | Procter & Gamble Co | 38,958 | $5,793 | 1.8% | $77.13 | +72.7% | Com | 742718109 |
| AMAT | Applied Materials Inc. | 44,350 | $5,448 | 1.7% | $55.64 | +101.1% | Com | 038222105 |
| AGG | Ishares Core U.S. Aggregate-ETF | 54,223 | $5,403 | 1.7% | $109.97 | — | Com | 464287226 |
| QCOM | Qualcomm Inc | 41,521 | $5,297 | 1.6% | $81.55 | +42.7% | Com | 747525103 |
| MCD | McDonald's Corp. | 18,402 | $5,145 | 1.6% | $157.92 | +58.6% | Com | 580135101 |
| WMT | Wal-Mart Stores Inc | 34,338 | $5,063 | 1.6% | $32.57 | +40.6% | Com | 931142103 |
| JNJ | Johnson & Johnson | 32,393 | $5,021 | 1.6% | $114.66 | +29.0% | Com | 478160104 |
| MRK | Merck & Co. Inc. | 46,749 | $4,974 | 1.5% | $57.54 | +71.5% | Com | 58933Y105 |
| NVDA | Nvidia Corporation | 16,905 | $4,696 | 1.5% | $19.81 | +9.2% | Com | 67066G104 |
| CRM | Salesforce Inc | 23,260 | $4,647 | 1.4% | $194.02 | -14.0% | Com | 79466L302 |
| ABBV | AbbVie Inc | 29,121 | $4,641 | 1.4% | $71.19 | +94.0% | Com | 00287Y109 |
| UNH | UnitedHealth Group Inc. | 8,789 | $4,154 | 1.3% | $224.28 | +103.9% | Com | 91324P102 |
| VZ | Verizon Communications Inc. | 105,980 | $4,122 | 1.3% | $33.30 | -1.8% | Com | 92343V104 |
| LOW | Lowe's Companies, Inc. | 19,707 | $3,941 | 1.2% | $86.86 | +121.3% | Com | 548661107 |
| KO | Coca Cola | 62,499 | $3,877 | 1.2% | $41.71 | +32.8% | Com | 191216100 |
| IQLT | Ishares MSCI International Quality-ETF | 105,517 | $3,725 | 1.2% | $36.52 | — | Com | 46434V456 |
| V | Visa, Inc. | 16,031 | $3,614 | 1.1% | $186.84 | +16.6% | Com | 92826C839 |
| UPS | United Parcel Service | 18,588 | $3,606 | 1.1% | $89.11 | +77.5% | Com | 911312106 |
| TGT | Target Corp. | 20,545 | $3,403 | 1.1% | $69.64 | +113.4% | Com | 87612E106 |
| NEE | NextEra Energy Inc. | 44,078 | $3,398 | 1.1% | $58.09 | +21.6% | Com | 65339F101 |
| XLK | Select Sector SPDR-Technology - ETF | 22,042 | $3,329 | 1.0% | $75.13 | — | Com | 81369Y803 |
| CB | Chubb Ltd | 16,357 | $3,176 | 1.0% | $122.58 | +65.4% | Com | H1467J104 |
| RTX | Raytheon Technologies Corp | 31,862 | $3,120 | 1.0% | $67.31 | +37.1% | Com | 75513E101 |
| CAT | Caterpillar Inc. | 13,550 | $3,101 | 1.0% | $153.98 | +49.8% | Com | 149123101 |
| INTC | Intel Corp | 94,791 | $3,097 | 1.0% | $37.14 | -25.9% | Com | 458140100 |
| HD | Home Depot, Inc. | 10,472 | $3,090 | 1.0% | $165.60 | +71.9% | Com | 437076102 |
| ABT | Abbott Laboratories | 28,801 | $2,916 | 0.9% | $85.14 | +17.4% | Com | 002824100 |
| SYK | Stryker Corp | 10,035 | $2,865 | 0.9% | $189.08 | +36.3% | Com | 863667101 |
| ADBE | Adobe Systems Inc. | 7,317 | $2,820 | 0.9% | $423.35 | -16.0% | Com | 00724F101 |
| CVS | CVS Health Corp | 37,596 | $2,794 | 0.9% | $56.92 | +32.1% | Com | 126650100 |
| PFE | Pfizer, Inc | 67,951 | $2,772 | 0.9% | $24.52 | +49.0% | Com | 717081103 |
| ETN | Eaton Corp PLC | 16,128 | $2,763 | 0.9% | $76.67 | +108.9% | Com | G29183103 |
| T | AT&T Inc. Com | 141,244 | $2,719 | 0.8% | $15.00 | +9.1% | Com | 00206R102 |
| LLY | Lilly, Eli & Co | 7,899 | $2,713 | 0.8% | $77.34 | +326.6% | Com | 532457108 |
| MDT | Medtronic Hldg Ltd | 33,461 | $2,698 | 0.8% | $81.62 | -8.7% | Com | G5960L103 |
| XOM | Exxon Mobil Corporation | 24,440 | $2,680 | 0.8% | $70.82 | +41.5% | Com | 30231G102 |
| NKE | Nike Inc. Class B | 21,562 | $2,644 | 0.8% | $68.79 | +69.6% | Com | 654106103 |
| LIN | Linde Plc | 6,986 | $2,483 | 0.8% | $322.30 | 0.0% | Com | G54950103 |
| DUK | Duke Energy Corp | 25,687 | $2,478 | 0.8% | $64.21 | +37.3% | Com | 26441C204 |
| BAC | Bank Of America Corporation | 86,332 | $2,469 | 0.8% | $25.51 | +19.9% | Com | 060505104 |
| BMY | Bristol Myers Squibb Co. | 34,917 | $2,420 | 0.8% | $46.45 | +32.4% | Com | 110122108 |
| PEP | Pepsico Inc | 13,076 | $2,384 | 0.7% | $96.35 | +64.7% | Com | 713448108 |
| CSCO | Cisco Systems, Inc. | 44,376 | $2,320 | 0.7% | $28.79 | +55.8% | Com | 17275R102 |
| IBM | International Business Machines | 17,598 | $2,307 | 0.7% | $100.82 | +19.7% | Com | 459200101 |
| PFFD | Global X US Preferred ETF | 112,595 | $2,236 | 0.7% | $25.43 | — | Pfd Stk | 37954Y657 |
| DIS | The Walt Disney Company | 22,311 | $2,234 | 0.7% | $116.05 | -15.1% | Com | 254687106 |
| UNP | Union Pacific Corp | 11,040 | $2,222 | 0.7% | $139.59 | +35.7% | Com | 907818108 |
| REGN | Regeneron Pharmaceuticals | 2,663 | $2,188 | 0.7% | $560.91 | +33.7% | Com | 75886F107 |
| DE | Deere & Co. | 5,244 | $2,165 | 0.7% | $278.80 | +42.4% | Com | 244199105 |
| LMT | Lockheed Martin Corporation | 4,429 | $2,094 | 0.6% | $283.36 | +52.9% | Com | 539830109 |
| CMCSA | ComCast Corporation Cl A | 53,504 | $2,028 | 0.6% | $31.67 | +9.3% | Com | 20030N101 |
| TJX | TJX Companies Inc. | 24,023 | $1,882 | 0.6% | $46.53 | +62.6% | Com | 872540109 |
| XLV | Select Sector SPDR-Health Care - ETF | 13,960 | $1,807 | 0.6% | $91.60 | — | Com | 81369Y209 |
| GS | Goldman Sachs Group Inc. | 5,449 | $1,782 | 0.6% | $293.51 | +10.3% | Com | 38141G104 |
| PFXF | MFC Vaneck ETF TR | 98,262 | $1,734 | 0.5% | $19.59 | — | Com | 92189F429 |
| TD | Toronto Dominion Bank | 27,572 | $1,652 | 0.5% | $57.34 | +12.7% | Com | 891160509 |
| EMR | Emerson Electric Co | 18,637 | $1,624 | 0.5% | $73.42 | +12.5% | Com | 291011104 |
| AXP | American Express Co | 9,772 | $1,612 | 0.5% | $114.73 | +39.5% | Com | 025816109 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,476 | $1,554 | 0.5% | $58.45 | — | Com | 464286533 |
| PSA | Public Storage | 5,029 | $1,519 | 0.5% | $154.91 | +68.2% | Com | 74460D109 |
| SYY | Sysco Corp | 19,375 | $1,496 | 0.5% | $75.20 | -6.0% | Com | 871829107 |
| GOOG | Alphabet Inc Cl C | 14,370 | $1,494 | 0.5% | $108.22 | -11.4% | Com | 02079K107 |
| DWM | Wisdomtree International Equity Fund ETF | 29,486 | $1,466 | 0.5% | $55.33 | — | Com | 97717W703 |
| DD | Dupont De Nemours Inc | 20,206 | $1,450 | 0.4% | $27.80 | +3.1% | Com | 26614N102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,454 | $1,375 | 0.4% | $226.50 | +36.1% | Com | 084670702 |
| ED | Consolidated Edison Inc. | 13,390 | $1,281 | 0.4% | $63.89 | +32.7% | Com | 209115104 |
| GE | General Electric Co | 12,982 | $1,241 | 0.4% | $62.95 | +4.7% | Com | 369604301 |
| MCHP | Microchip Technology Inc. | 14,499 | $1,215 | 0.4% | $56.17 | +32.2% | Com | 595017104 |
| ADP | Automatic Data Processing | 5,434 | $1,210 | 0.4% | $96.56 | +119.0% | Com | 053015103 |
| DRI | Darden Restaurants Inc. | 7,786 | $1,208 | 0.4% | $104.49 | +29.3% | Com | 237194105 |
| — | Activision Blizzard Inc | 13,953 | $1,194 | 0.4% | $70.97 | — | Com | 00507V109 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,783 | $1,164 | 0.4% | $108.54 | — | Com | 81369Y407 |
| ACN | Accenture PLC Cl A | 3,822 | $1,092 | 0.3% | $280.94 | -7.0% | Com | G1151C101 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,249 | $1,037 | 0.3% | $77.81 | — | Com | 81369Y704 |
| TFC | Truist Financial Corp | 29,628 | $1,010 | 0.3% | $41.28 | -9.7% | Com | 89832Q109 |
| XLC | Select Sector SPDR- Comm Services-ETF | 17,222 | $998 | 0.3% | $46.20 | — | Com | 81369Y852 |
| HON | Honeywell International Inc. | 5,132 | $981 | 0.3% | $120.65 | +46.4% | Com | 438516106 |
| AMGN | Amgen Inc. | 4,021 | $972 | 0.3% | $146.88 | +52.5% | Com | 031162100 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $931 | 0.3% | $274034.30 | +70.4% | Com | 084670108 |
| XLF | Select Sector SPDR-Financial - ETF | 28,918 | $930 | 0.3% | $26.63 | — | Com | 81369Y605 |
| GSLC | Goldman Sachs Active Beta ETF | 11,209 | $910 | 0.3% | $64.10 | — | Com | 381430503 |
| KMB | Kimberly-Clark Corp | 6,730 | $903 | 0.3% | $86.73 | +34.0% | Com | 494368103 |
| SBUX | Starbucks Corporation | 8,561 | $891 | 0.3% | $54.64 | +77.6% | Com | 855244109 |
| — | Blackrock Inc | 1,264 | $846 | 0.3% | $511.87 | — | Com | 09247X101 |
| DOW | Dow Inc | 14,749 | $809 | 0.3% | $37.09 | +27.5% | Com | 260557103 |
| SO | Southern Co | 11,572 | $805 | 0.2% | $37.35 | +62.4% | Com | 842587107 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 14,420 | $798 | 0.2% | $34.08 | — | Com | 78464A409 |
| MGV | Vanguard Mega Cap Value ETF | 7,840 | $792 | 0.2% | $83.04 | — | Com | 921910840 |
| MO | Altria Group Inc. | 17,535 | $782 | 0.2% | $36.60 | -0.9% | Com | 02209S103 |
| GILD | Gilead Sciences, Inc. | 9,300 | $772 | 0.2% | $55.88 | +33.7% | Com | 375558103 |
| PFG | Principal Financial Group Inc. | 10,228 | $760 | 0.2% | $46.34 | +64.5% | Com | 74251V102 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 9,884 | $738 | 0.2% | $58.40 | — | Com | 81369Y308 |
| NGG | National Grid Plc-SP ADR | 10,844 | $737 | 0.2% | $58.15 | — | Com | 636274409 |
| COST | Costco Wholesale Corporation | 1,445 | $718 | 0.2% | $216.47 | +117.7% | Com | 22160K105 |
| PM | Philip Morris Intl Inc. | 7,371 | $717 | 0.2% | $69.58 | +25.0% | Com | 718172109 |
| ETR | Entergy Corp. | 6,470 | $697 | 0.2% | $31.88 | +49.8% | Com | 29364G103 |
| MET | MetLife Inc. Com | 11,933 | $691 | 0.2% | $37.61 | +64.2% | Com | 59156R108 |
| INTU | Intuit Inc | 1,545 | $689 | 0.2% | $144.15 | +179.7% | Com | 461202103 |
| D | Dominion Energy Inc. | 12,255 | $685 | 0.2% | $55.62 | -9.1% | Com | 25746U109 |
| VO | Vanguard Index Mid-Cap ETF | 3,226 | $680 | 0.2% | $181.10 | — | Com | 922908629 |
| CMG | Chipotle Mexican Grill Inc. | 386 | $659 | 0.2% | $31.31 | +0.4% | Com | 169656105 |
| EXC | Exelon Corp. | 15,662 | $656 | 0.2% | $21.67 | +72.6% | Com | 30161N101 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 14,243 | $584 | 0.2% | $34.57 | — | Com | 97717W505 |
| TROW | T Rowe Price Group Inc | 5,006 | $565 | 0.2% | $80.02 | +24.4% | Com | 74144T108 |
| IVV | iShares S&P 500 Index - ETF | 1,360 | $559 | 0.2% | $292.56 | — | Com | 464287200 |
| INDB | Independent Bank Corp Mass | 8,400 | $551 | 0.2% | $56.20 | +21.3% | Com | 453836108 |
| IRM | Iron Mountain Inc. | 10,078 | $533 | 0.2% | $21.76 | +117.1% | Com | 46284V101 |
| AMP | Ameriprise Financial, Inc. | 1,725 | $529 | 0.2% | $135.45 | +132.3% | Com | 03076C106 |
| NUE | Nucor Corporation | 3,365 | $520 | 0.2% | $51.69 | +194.6% | Com | 670346105 |
| XLE | Select Sector SPDR-Energy - ETF | 6,103 | $506 | 0.2% | $56.29 | — | Com | 81369Y506 |
| CTSH | Cognizant Tech Solutions-A | 8,061 | $491 | 0.2% | $59.50 | +0.4% | Com | 192446102 |
| APD | Air Products & Chemicals | 1,708 | $491 | 0.2% | $131.88 | +104.9% | Com | 009158106 |
| PRU | Prudential Financial Inc. | 5,695 | $471 | 0.1% | $46.71 | +77.0% | Com | 744320102 |
| SCCO | Southern Copper Corporation | 6,145 | $469 | 0.1% | $47.23 | +34.0% | Com | 84265V105 |
| TRV | The Travelers Companies Inc. | 2,706 | $464 | 0.1% | $110.50 | +55.7% | Com | 89417E109 |
| AMT | American Tower Corporation REIT | 2,165 | $442 | 0.1% | $228.09 | -16.9% | Com | 03027X100 |
| ADI | Analog Devices Inc. | 2,228 | $439 | 0.1% | $155.29 | +9.8% | Com | 032654105 |
| META | Meta Platforms Inc | 2,012 | $426 | 0.1% | $194.83 | -13.2% | Com | 30303M102 |
| DHR | Danaher Corp. Com | 1,680 | $423 | 0.1% | $78.58 | +185.2% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 716 | $413 | 0.1% | $466.65 | +19.7% | Com | 883556102 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 14,233 | $406 | 0.1% | $27.81 | — | Com | 97717W604 |
| ORCL | Oracle Corp. | 4,330 | $402 | 0.1% | $47.83 | +77.3% | Com | 68389X105 |
| PPL | PPL Corporation | 13,930 | $387 | 0.1% | $23.84 | +7.4% | Com | 69351T106 |
| CMI | Cummins, Inc. | 1,606 | $384 | 0.1% | $135.70 | +68.0% | Com | 231021106 |
| COP | ConocoPhillips | 3,728 | $370 | 0.1% | $48.08 | +107.0% | Com | 20825C104 |
| COF | Capital One Financial Corp. | 3,803 | $366 | 0.1% | $104.75 | -4.8% | Com | 14040H105 |
| GEHC | GE Healthcare Technologies Inc | 4,370 | $358 | 0.1% | $71.08 | 0.0% | Com | 36266G107 |
| FDX | Fedex Corp. | 1,565 | $358 | 0.1% | $216.45 | -11.9% | Com | 31428X106 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 9,559 | $357 | 0.1% | $29.81 | — | Com | 81369Y860 |
| IP | International Paper | 9,622 | $347 | 0.1% | $34.90 | -6.9% | Com | 460146103 |
| STT | State Street Corp. | 4,530 | $343 | 0.1% | $70.55 | +8.0% | Com | 857477103 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 6,757 | $341 | 0.1% | $54.12 | — | Com | 464288646 |
| EW | Edwards Lifesciences Corp | 4,073 | $337 | 0.1% | $77.07 | +2.0% | Com | 28176E108 |
| CPB | Campbell Soup Co | 6,040 | $332 | 0.1% | $40.20 | +19.4% | Com | 134429109 |
| HUM | Humana Inc | 663 | $322 | 0.1% | $404.11 | +18.4% | Com | 444859102 |
| VTWO | Vanguard Russell 2000 ETF | 4,288 | $309 | 0.1% | $102.20 | — | Com | 92206C664 |
| MMM | 3M Company | 2,925 | $307 | 0.1% | $127.80 | -33.6% | Com | 88579Y101 |
| SCI | Service Corp. Intl. | 4,460 | $307 | 0.1% | $35.79 | +93.0% | Com | 817565104 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 2,873 | $278 | 0.1% | $96.70 | — | Com | 464287804 |
| HPQ | HP Inc. | 9,115 | $268 | 0.1% | $16.24 | +58.4% | Com | 40434L105 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 3,940 | $267 | 0.1% | $3.11 | — | Com | 81369Y886 |
| CHKP | Check Point Software | 2,035 | $265 | 0.1% | $109.47 | +16.2% | Com | M22465104 |
| SPGI | S&P Global | 745 | $257 | 0.1% | $151.96 | +126.2% | Com | 78409V104 |
| PSX | Phillips 66 | 2,526 | $256 | 0.1% | $72.84 | +25.8% | Com | 718546104 |
| GSK | GSK PLC SPON ADR | 6,920 | $246 | 0.1% | $29.48 | — | Com | 37733W204 |
| — | Unilever PLC Sponsored ADR New | 4,600 | $239 | 0.1% | $56.77 | — | Com | 904767704 |
| CI | Cigna Group | 919 | $235 | 0.1% | $167.70 | +64.7% | Com | 125523100 |
| XLB | Select Sector SPDR-Materials - ETF | 2,757 | $222 | 0.1% | $0.08 | — | Com | 81369Y100 |
| SWKS | Skyworks Solutions, Inc. | 1,839 | $217 | 0.1% | $81.21 | +24.4% | Com | 83088M102 |
| BAX | Baxter International, Inc. | 5,329 | $216 | 0.1% | $69.40 | -43.2% | Com | 071813109 |
| — | Walgreens Boots Alliance Inc. | 6,140 | $212 | 0.1% | $0.04 | — | Com | 931427108 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |