CIK: 0001623678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $334,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 118,320 | $22,951 | 6.9% | $88.10 | +95.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 55,054 | $18,748 | 5.6% | $97.00 | +216.7% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 60,043 | $8,733 | 2.6% | $85.12 | +52.3% | Com | 46625H100 |
| AMZN | Amazon.Com, Inc. | 62,644 | $8,166 | 2.4% | $123.21 | -7.3% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 65,608 | $7,853 | 2.3% | $107.49 | +6.3% | Com | 02079K305 |
| PGX | Invesco II Pfd-ETF | 595,253 | $6,768 | 2.0% | $14.55 | — | Pfd Stk | 46138E511 |
| CVX | Chevron Corp com | 40,616 | $6,391 | 1.9% | $93.58 | +53.1% | Com | 166764100 |
| AMAT | Applied Materials Inc. | 44,025 | $6,363 | 1.9% | $55.64 | +119.7% | Com | 038222105 |
| VNQ | Vanguard Real Estate-ETF | 74,956 | $6,263 | 1.9% | $81.68 | — | Com | 922908553 |
| PG | Procter & Gamble Co | 38,938 | $5,908 | 1.8% | $77.13 | +83.2% | Com | 742718109 |
| MCD | McDonald's Corp. | 18,302 | $5,462 | 1.6% | $157.92 | +72.9% | Com | 580135101 |
| AGG | Ishares Core U.S. Aggregate-ETF | 55,277 | $5,414 | 1.6% | $109.74 | — | Com | 464287226 |
| WMT | Wal-Mart Stores Inc | 34,338 | $5,397 | 1.6% | $32.57 | +50.3% | Com | 931142103 |
| JNJ | Johnson & Johnson | 32,496 | $5,379 | 1.6% | $114.66 | +29.9% | Com | 478160104 |
| MRK | Merck & Co. Inc. | 46,106 | $5,320 | 1.6% | $57.54 | +81.6% | Com | 58933Y105 |
| NVDA | Nvidia Corporation | 12,483 | $5,281 | 1.6% | $19.81 | +67.5% | Com | 67066G104 |
| QCOM | Qualcomm Inc | 42,174 | $5,020 | 1.5% | $81.96 | +32.2% | Com | 747525103 |
| CRM | Salesforce Inc | 22,930 | $4,844 | 1.4% | $194.02 | +4.0% | Com | 79466L302 |
| LOW | Lowe's Companies, Inc. | 19,351 | $4,368 | 1.3% | $86.86 | +127.7% | Com | 548661107 |
| UNH | UnitedHealth Group Inc. | 8,946 | $4,300 | 1.3% | $228.50 | +103.4% | Com | 91324P102 |
| ABBV | AbbVie Inc | 29,250 | $3,941 | 1.2% | $71.19 | +87.8% | Com | 00287Y109 |
| V | Visa, Inc. | 16,524 | $3,924 | 1.2% | $187.96 | +19.4% | Com | 92826C839 |
| IQLT | Ishares MSCI International Quality-ETF | 110,065 | $3,918 | 1.2% | $36.48 | — | Com | 46434V456 |
| KO | Coca Cola | 63,174 | $3,804 | 1.1% | $41.88 | +37.0% | Com | 191216100 |
| VZ | Verizon Communications Inc. | 101,890 | $3,789 | 1.1% | $33.30 | -6.3% | Com | 92343V104 |
| LLY | Lilly, Eli & Co | 7,764 | $3,641 | 1.1% | $77.34 | +432.0% | Com | 532457108 |
| ADBE | Adobe Systems Inc. | 7,339 | $3,589 | 1.1% | $423.35 | -4.8% | Com | 00724F101 |
| CAT | Caterpillar Inc. | 13,594 | $3,345 | 1.0% | $153.98 | +38.8% | Com | 149123101 |
| UPS | United Parcel Service | 18,390 | $3,296 | 1.0% | $89.11 | +73.4% | Com | 911312106 |
| XLK | Select Sector SPDR-Technology - ETF | 18,875 | $3,282 | 1.0% | $75.13 | — | Com | 81369Y803 |
| NEE | NextEra Energy Inc. | 44,167 | $3,277 | 1.0% | $58.09 | +20.5% | Com | 65339F101 |
| RTX | RTX Corporation | 32,845 | $3,217 | 1.0% | $68.06 | +35.6% | Com | 75513E101 |
| HD | Home Depot, Inc. | 10,307 | $3,202 | 1.0% | $165.60 | +66.9% | Com | 437076102 |
| CB | Chubb Ltd | 16,545 | $3,186 | 1.0% | $123.35 | +53.9% | Com | H1467J104 |
| ABT | Abbott Laboratories | 29,221 | $3,186 | 1.0% | $85.38 | +18.8% | Com | 002824100 |
| ETN | Eaton Corp PLC | 15,818 | $3,181 | 1.0% | $76.67 | +122.2% | Com | G29183103 |
| INTC | Intel Corp | 91,253 | $3,052 | 0.9% | $37.14 | -17.3% | Com | 458140100 |
| SYK | Stryker Corp | 9,924 | $3,028 | 0.9% | $189.08 | +48.8% | Com | 863667101 |
| MDT | Medtronic Hldg Ltd | 33,058 | $2,912 | 0.9% | $81.62 | -2.7% | Com | G5960L103 |
| LIN | Linde Plc | 7,442 | $2,836 | 0.8% | $324.17 | +8.9% | Com | G54950103 |
| CVS | CVS Health Corp | 40,811 | $2,821 | 0.8% | $57.50 | +11.8% | Com | 126650100 |
| XOM | Exxon Mobil Corporation | 25,658 | $2,752 | 0.8% | $72.19 | +38.0% | Com | 30231G102 |
| BAC | Bank Of America Corporation | 95,882 | $2,751 | 0.8% | $25.62 | +3.9% | Com | 060505104 |
| TGT | Target Corp. | 20,130 | $2,655 | 0.8% | $69.64 | +93.8% | Com | 87612E106 |
| PFE | Pfizer, Inc | 68,676 | $2,519 | 0.8% | $24.61 | +35.0% | Com | 717081103 |
| NKE | Nike Inc. Class B | 21,844 | $2,411 | 0.7% | $69.34 | +60.6% | Com | 654106103 |
| PEP | Pepsico Inc | 13,001 | $2,408 | 0.7% | $96.35 | +77.0% | Com | 713448108 |
| UNP | Union Pacific Corp | 11,281 | $2,308 | 0.7% | $140.60 | +33.0% | Com | 907818108 |
| IBM | International Business Machines | 17,153 | $2,295 | 0.7% | $100.82 | +17.1% | Com | 459200101 |
| DUK | Duke Energy Corp | 25,313 | $2,272 | 0.7% | $64.21 | +32.6% | Com | 26441C204 |
| T | AT&T Inc. Com | 142,379 | $2,271 | 0.7% | $15.00 | -1.4% | Com | 00206R102 |
| DE | Deere & Co. | 5,562 | $2,254 | 0.7% | $283.89 | +29.6% | Com | 244199105 |
| CMCSA | ComCast Corporation Cl A | 53,672 | $2,230 | 0.7% | $31.67 | +15.7% | Com | 20030N101 |
| CSCO | Cisco Systems, Inc. | 42,544 | $2,201 | 0.7% | $28.79 | +58.1% | Com | 17275R102 |
| BMY | Bristol Myers Squibb Co. | 33,867 | $2,166 | 0.6% | $46.45 | +26.9% | Com | 110122108 |
| PFFD | Global X US Preferred ETF | 108,969 | $2,113 | 0.6% | $25.43 | — | Pfd Stk | 37954Y657 |
| LMT | Lockheed Martin Corporation | 4,475 | $2,060 | 0.6% | $284.88 | +51.5% | Com | 539830109 |
| TJX | TJX Companies Inc. | 24,173 | $2,050 | 0.6% | $46.53 | +63.6% | Com | 872540109 |
| DIS | The Walt Disney Company | 22,821 | $2,037 | 0.6% | $115.52 | -19.9% | Com | 254687106 |
| REGN | Regeneron Pharmaceuticals | 2,644 | $1,900 | 0.6% | $560.91 | +36.7% | Com | 75886F107 |
| AXP | American Express Co | 10,836 | $1,888 | 0.6% | $118.80 | +31.5% | Com | 025816109 |
| GS | Goldman Sachs Group Inc. | 5,801 | $1,871 | 0.6% | $294.38 | +4.6% | Com | 38141G104 |
| EMR | Emerson Electric Co | 19,245 | $1,740 | 0.5% | $73.63 | +8.8% | Com | 291011104 |
| XLV | Select Sector SPDR-Health Care - ETF | 13,026 | $1,729 | 0.5% | $91.60 | — | Com | 81369Y209 |
| GOOG | Alphabet Inc Cl C | 14,105 | $1,706 | 0.5% | $108.22 | +6.2% | Com | 02079K107 |
| PFXF | MFC Vaneck ETF TR | 96,357 | $1,703 | 0.5% | $19.59 | — | Com | 92189F429 |
| TD | Toronto Dominion Bank | 27,327 | $1,695 | 0.5% | $57.34 | +4.9% | Com | 891160509 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,404 | $1,562 | 0.5% | $58.45 | — | Com | 464286533 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,534 | $1,546 | 0.5% | $228.26 | +43.0% | Com | 084670702 |
| SYY | Sysco Corp | 20,183 | $1,498 | 0.4% | $74.94 | -8.5% | Com | 871829107 |
| PSA | Public Storage | 5,018 | $1,465 | 0.4% | $154.91 | +68.4% | Com | 74460D109 |
| GE | General Electric Co | 12,765 | $1,402 | 0.4% | $62.95 | +26.8% | Com | 369604301 |
| DD | Dupont De Nemours Inc | 18,178 | $1,299 | 0.4% | $27.80 | -2.3% | Com | 26614N102 |
| DWM | Wisdomtree International Equity Fund ETF | 25,751 | $1,288 | 0.4% | $55.33 | — | Com | 97717W703 |
| DRI | Darden Restaurants Inc. | 7,636 | $1,276 | 0.4% | $104.49 | +38.4% | Com | 237194105 |
| ACN | Accenture PLC Cl A | 3,996 | $1,233 | 0.4% | $280.89 | -0.4% | Com | G1151C101 |
| MCHP | Microchip Technology Inc. | 13,529 | $1,212 | 0.4% | $56.17 | +31.4% | Com | 595017104 |
| ED | Consolidated Edison Inc. | 13,365 | $1,208 | 0.4% | $63.89 | +36.6% | Com | 209115104 |
| XLF | Select Sector SPDR-Financial - ETF | 35,675 | $1,203 | 0.4% | $27.97 | — | Com | 81369Y605 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,036 | $1,195 | 0.4% | $108.54 | — | Com | 81369Y407 |
| — | Activision Blizzard Inc | 13,769 | $1,161 | 0.3% | $70.97 | — | Com | 00507V109 |
| ADP | Automatic Data Processing | 4,999 | $1,099 | 0.3% | $96.56 | +110.5% | Com | 053015103 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,165 | $1,091 | 0.3% | $77.81 | — | Com | 81369Y704 |
| XLC | Select Sector SPDR- Comm Services-ETF | 16,271 | $1,059 | 0.3% | $46.20 | — | Com | 81369Y852 |
| HON | Honeywell International Inc. | 5,047 | $1,047 | 0.3% | $120.65 | +45.5% | Com | 438516106 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $1,036 | 0.3% | $274034.30 | +81.7% | Com | 084670108 |
| GSLC | Goldman Sachs Active Beta ETF | 10,884 | $950 | 0.3% | $64.10 | — | Com | 381430503 |
| KMB | Kimberly-Clark Corp | 6,685 | $923 | 0.3% | $86.73 | +45.0% | Com | 494368103 |
| AMGN | Amgen Inc. | 3,971 | $882 | 0.3% | $146.88 | +45.5% | Com | 031162100 |
| — | Blackrock Inc | 1,261 | $872 | 0.3% | $511.87 | — | Com | 09247X101 |
| TFC | Truist Financial Corp | 28,478 | $864 | 0.3% | $41.28 | -34.7% | Com | 89832Q109 |
| MGV | Vanguard Mega Cap Value ETF | 7,840 | $813 | 0.2% | $83.04 | — | Com | 921910840 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 13,220 | $807 | 0.2% | $34.08 | — | Com | 78464A409 |
| SO | Southern Co | 11,142 | $783 | 0.2% | $37.35 | +74.9% | Com | 842587107 |
| MO | Altria Group Inc. | 17,160 | $777 | 0.2% | $36.60 | -0.1% | Com | 02209S103 |
| SBUX | Starbucks Corporation | 7,721 | $765 | 0.2% | $54.64 | +78.0% | Com | 855244109 |
| DOW | Dow Inc | 14,318 | $763 | 0.2% | $37.09 | +22.0% | Com | 260557103 |
| PFG | Principal Financial Group Inc. | 10,043 | $762 | 0.2% | $46.34 | +41.2% | Com | 74251V102 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,080 | $748 | 0.2% | $58.71 | — | Com | 81369Y308 |
| NGG | National Grid Plc-SP ADR | 10,816 | $728 | 0.2% | $58.15 | — | Com | 636274409 |
| VO | Vanguard Index Mid-Cap ETF | 3,287 | $724 | 0.2% | $181.82 | — | Com | 922908629 |
| PM | Philip Morris Intl Inc. | 7,316 | $714 | 0.2% | $69.58 | +21.4% | Com | 718172109 |
| GILD | Gilead Sciences, Inc. | 9,250 | $713 | 0.2% | $55.88 | +29.9% | Com | 375558103 |
| COST | Costco Wholesale Corporation | 1,259 | $678 | 0.2% | $216.47 | +125.0% | Com | 22160K105 |
| MET | MetLife Inc. Com | 11,583 | $655 | 0.2% | $37.61 | +36.2% | Com | 59156R108 |
| IRM | Iron Mountain Inc. | 11,278 | $641 | 0.2% | $24.75 | +101.6% | Com | 46284V101 |
| EXC | Exelon Corp. | 15,544 | $633 | 0.2% | $21.67 | +72.8% | Com | 30161N101 |
| INTU | Intuit Inc | 1,380 | $632 | 0.2% | $144.15 | +198.9% | Com | 461202103 |
| D | Dominion Energy Inc. | 12,150 | $629 | 0.2% | $55.62 | -14.5% | Com | 25746U109 |
| ETR | Entergy Corp. | 6,410 | $624 | 0.2% | $31.88 | +47.9% | Com | 29364G103 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 14,738 | $620 | 0.2% | $34.82 | — | Com | 97717W505 |
| IVV | iShares S&P 500 Index - ETF | 1,357 | $605 | 0.2% | $292.56 | — | Com | 464287200 |
| AMP | Ameriprise Financial, Inc. | 1,680 | $558 | 0.2% | $135.45 | +118.9% | Com | 03076C106 |
| NUE | Nucor Corporation | 3,275 | $537 | 0.2% | $51.69 | +171.3% | Com | 670346105 |
| TROW | T Rowe Price Group Inc | 4,786 | $536 | 0.2% | $80.02 | +20.5% | Com | 74144T108 |
| ORCL | Oracle Corp. | 4,195 | $500 | 0.1% | $47.83 | +109.9% | Com | 68389X105 |
| APD | Air Products & Chemicals | 1,628 | $488 | 0.1% | $131.88 | +101.1% | Com | 009158106 |
| XLE | Select Sector SPDR-Energy - ETF | 5,846 | $475 | 0.1% | $56.29 | — | Com | 81369Y506 |
| TRV | The Travelers Companies Inc. | 2,686 | $466 | 0.1% | $110.50 | +51.8% | Com | 89417E109 |
| SCCO | Southern Copper Corporation | 6,295 | $452 | 0.1% | $47.64 | +35.2% | Com | 84265V105 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 15,083 | $434 | 0.1% | $27.86 | — | Com | 97717W604 |
| ADI | Analog Devices Inc. | 2,223 | $433 | 0.1% | $155.29 | +13.9% | Com | 032654105 |
| AMT | American Tower Corporation REIT | 2,190 | $425 | 0.1% | $227.51 | -21.7% | Com | 03027X100 |
| CTSH | Cognizant Tech Solutions-A | 6,471 | $422 | 0.1% | $59.50 | -0.3% | Com | 192446102 |
| DHR | Danaher Corp. Com | 1,720 | $413 | 0.1% | $81.61 | +155.8% | Com | 235851102 |
| PRU | Prudential Financial Inc. | 4,675 | $412 | 0.1% | $46.71 | +57.3% | Com | 744320102 |
| META | Meta Platforms Inc | 1,432 | $411 | 0.1% | $194.83 | +25.8% | Com | 30303M102 |
| COF | Capital One Financial Corp. | 3,728 | $408 | 0.1% | $104.75 | -8.4% | Com | 14040H105 |
| CMI | Cummins, Inc. | 1,596 | $391 | 0.1% | $135.70 | +56.9% | Com | 231021106 |
| COP | ConocoPhillips | 3,693 | $383 | 0.1% | $48.08 | +96.5% | Com | 20825C104 |
| EW | Edwards Lifesciences Corp | 4,048 | $382 | 0.1% | $77.07 | +12.8% | Com | 28176E108 |
| INDB | Independent Bank Corp Mass | 8,400 | $374 | 0.1% | $56.20 | -17.0% | Com | 453836108 |
| FDX | Fedex Corp. | 1,505 | $373 | 0.1% | $216.45 | -0.2% | Com | 31428X106 |
| PPL | PPL Corporation | 13,930 | $369 | 0.1% | $23.84 | +5.5% | Com | 69351T106 |
| TMO | Thermo Fisher Scientific Inc | 681 | $355 | 0.1% | $466.65 | +14.7% | Com | 883556102 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 9,213 | $347 | 0.1% | $29.81 | — | Com | 81369Y860 |
| GEHC | GE Healthcare Technologies Inc | 4,232 | $344 | 0.1% | $71.08 | +11.8% | Com | 36266G107 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 3,423 | $341 | 0.1% | $97.17 | — | Com | 464287804 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 6,757 | $339 | 0.1% | $54.12 | — | Com | 464288646 |
| VTWO | Vanguard Russell 2000 ETF | 4,161 | $315 | 0.1% | $102.20 | — | Com | 92206C664 |
| HUM | Humana Inc | 659 | $295 | 0.1% | $404.11 | +20.8% | Com | 444859102 |
| IP | International Paper | 9,107 | $290 | 0.1% | $34.90 | -16.7% | Com | 460146103 |
| SCI | Service Corp. Intl. | 4,460 | $288 | 0.1% | $35.79 | +86.7% | Com | 817565104 |
| CPB | Campbell Soup Co | 6,040 | $276 | 0.1% | $40.20 | +16.8% | Com | 134429109 |
| HPQ | HP Inc. | 8,765 | $269 | 0.1% | $16.24 | +67.0% | Com | 40434L105 |
| CI | Cigna Group | 919 | $258 | 0.1% | $167.70 | +47.9% | Com | 125523100 |
| MMM | 3M Company | 2,565 | $257 | 0.1% | $127.80 | -39.3% | Com | 88579Y101 |
| SPGI | S&P Global | 640 | $257 | 0.1% | $151.96 | +135.4% | Com | 78409V104 |
| STT | State Street Corp. | 3,480 | $255 | 0.1% | $70.55 | -7.0% | Com | 857477103 |
| CHKP | Check Point Software | 1,975 | $248 | 0.1% | $109.47 | +15.0% | Com | M22465104 |
| GSK | GSK PLC SPON ADR | 6,920 | $247 | 0.1% | $29.48 | — | Com | 37733W204 |
| BAX | Baxter International, Inc. | 5,299 | $241 | 0.1% | $69.40 | -41.3% | Com | 071813109 |
| PSX | Phillips 66 | 2,526 | $241 | 0.1% | $72.84 | +21.6% | Com | 718546104 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 3,634 | $238 | 0.1% | $3.11 | — | Com | 81369Y886 |
| AFL | AFLAC, Inc. | 3,075 | $215 | 0.1% | $63.22 | 0.0% | Com | 001055102 |
| XLB | Select Sector SPDR-Materials - ETF | 2,570 | $213 | 0.1% | $0.08 | — | Com | 81369Y100 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |