Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 118,320 | $22.95M | 6.9% | $193.97 | $88.10 | +117.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 55,054 | $18.75M | 5.6% | $340.54 | $97.00 | +244.5% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 60,043 | $8.733M | 2.6% | $145.44 * | $85.12 | +61.1% | Com | 46625H100 |
| AMZN | Amazon.Com, Inc. | 62,644 | $8.166M | 2.4% | $130.36 | $123.21 | +5.8% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 65,608 | $7.853M | 2.3% | $119.70 | $107.49 | +10.5% | Com | 02079K305 |
| PGX | Invesco II Pfd-ETF | 595,253 | $6.768M | 2.0% | $11.37 | $14.49 | -21.5% | Pfd Stk | 46138E511 |
| CVX | Chevron Corp com | 40,616 | $6.391M | 1.9% | $157.35 * | $93.58 | +51.0% | Com | 166764100 |
| AMAT | Applied Materials Inc. | 44,025 | $6.363M | 1.9% | $144.54 * | $55.64 | +154.1% | Com | 038222105 |
| VNQ | Vanguard Real Estate-ETF | 74,956 | $6.263M | 1.9% | $83.56 | $82.02 | +1.9% | Com | 922908553 |
| PG | Procter & Gamble Co | 38,938 | $5.908M | 1.8% | $151.74 * | $77.13 | +84.7% | Com | 742718109 |
| MCD | McDonald's Corp. | 18,302 | $5.462M | 1.6% | $298.41 * | $157.92 | +78.3% | Com | 580135101 |
| AGG | Ishares Core U.S. Aggregate-ETF | 55,277 | $5.414M | 1.6% | $97.95 | $109.85 | -10.8% | Com | 464287226 |
| WMT | Wal-Mart Stores Inc | 34,338 | $5.397M | 1.6% | $157.18 * | $32.57 | +56.3% | Com | 931142103 |
| JNJ | Johnson & Johnson | 32,496 | $5.379M | 1.6% | $165.52 * | $114.66 | +33.7% | Com | 478160104 |
| MRK | Merck & Co. Inc. | 46,106 | $5.32M | 1.6% | $115.39 * | $57.54 | +85.5% | Com | 58933Y105 |
| NVDA | Nvidia Corporation | 12,483 | $5.281M | 1.6% | $423.02 * | $19.81 | +113.4% | Com | 67066G104 |
| QCOM | Qualcomm Inc | 42,174 | $5.02M | 1.5% | $119.04 * | $81.96 | +37.5% | Com | 747525103 |
| CRM | Salesforce Inc | 22,930 | $4.844M | 1.4% | $211.26 | $194.02 | +7.6% | Com | 79466L302 |
| LOW | Lowe's Companies, Inc. | 19,351 | $4.368M | 1.3% | $225.70 * | $86.86 | +147.3% | Com | 548661107 |
| UNH | UnitedHealth Group Inc. | 8,946 | $4.3M | 1.3% | $480.64 * | $228.50 | +100.7% | Com | 91324P102 |
| ABBV | AbbVie Inc | 29,250 | $3.941M | 1.2% | $134.73 * | $71.19 | +72.7% | Com | 00287Y109 |
| V | Visa, Inc. | 16,524 | $3.924M | 1.2% | $237.48 | $187.96 | +24.0% | Com | 92826C839 |
| IQLT | Ishares MSCI International Quality-ETF | 110,065 | $3.918M | 1.2% | $35.60 | $36.56 | -2.6% | Com | 46434V456 |
| KO | Coca Cola | 63,174 | $3.804M | 1.1% | $60.22 * | $41.88 | +33.4% | Com | 191216100 |
| VZ | Verizon Communications Inc. | 101,890 | $3.789M | 1.1% | $37.19 * | $33.30 | -5.8% | Com | 92343V104 |
| LLY | Lilly, Eli & Co | 7,764 | $3.641M | 1.1% | $468.98 | $77.34 | +495.6% | Com | 532457108 |
| ADBE | Adobe Systems Inc. | 7,339 | $3.589M | 1.1% | $488.99 | $423.35 | +15.5% | Com | 00724F101 |
| CAT | Caterpillar Inc. | 13,594 | $3.345M | 1.0% | $246.05 * | $153.98 | +53.4% | Com | 149123101 |
| UPS | United Parcel Service | 18,390 | $3.296M | 1.0% | $179.25 * | $89.11 | +75.9% | Com | 911312106 |
| XLK | Select Sector SPDR-Technology - ETF | 18,875 | $3.282M | 1.0% | $173.86 * | $35.84 | +142.6% | Com | 81369Y803 |
| NEE | NextEra Energy Inc. | 44,167 | $3.277M | 1.0% | $74.20 * | $58.09 | +18.6% | Com | 65339F101 |
| RTX | RTX Corporation | 32,845 | $3.217M | 1.0% | $97.96 * | $68.06 | +36.1% | Com | 75513E101 |
| HD | Home Depot, Inc. | 10,307 | $3.202M | 1.0% | $310.64 * | $165.60 | +76.3% | Com | 437076102 |
| CB | Chubb Ltd | 16,545 | $3.186M | 1.0% | $192.56 * | $123.35 | +51.9% | Com | H1467J104 |
| ABT | Abbott Laboratories | 29,221 | $3.186M | 1.0% | $109.02 * | $85.38 | +21.6% | Com | 002824100 |
| ETN | Eaton Corp PLC | 15,818 | $3.181M | 1.0% | $201.10 * | $76.67 | +154.5% | Com | G29183103 |
| INTC | Intel Corp | 91,253 | $3.051M | 0.9% | $33.44 | $37.14 | -11.8% | Com | 458140100 |
| SYK | Stryker Corp | 9,924 | $3.028M | 0.9% | $305.09 * | $189.08 | +57.5% | Com | 863667101 |
| MDT | Medtronic Hldg Ltd | 33,058 | $2.912M | 0.9% | $88.10 * | $81.62 | +0.2% | Com | G5960L103 |
| LIN | Linde Plc | 7,442 | $2.836M | 0.8% | $381.08 * | $324.17 | +13.9% | Com | G54950103 |
| CVS | CVS Health Corp | 40,811 | $2.821M | 0.8% | $69.13 * | $57.50 | +8.8% | Com | 126650100 |
| XOM | Exxon Mobil Corporation | 25,658 | $2.752M | 0.8% | $107.25 * | $72.19 | +36.2% | Com | 30231G102 |
| BAC | Bank Of America Corporation | 95,882 | $2.751M | 0.8% | $28.69 * | $25.62 | +5.0% | Com | 060505104 |
| TGT | Target Corp. | 20,130 | $2.655M | 0.8% | $131.90 * | $69.64 | +72.9% | Com | 87612E106 |
| PFE | Pfizer, Inc | 68,676 | $2.519M | 0.8% | $36.68 * | $24.61 | +27.8% | Com | 717081103 |
| NKE | Nike Inc. Class B | 21,844 | $2.411M | 0.7% | $110.37 * | $69.34 | +51.9% | Com | 654106103 |
| PEP | Pepsico Inc | 13,001 | $2.408M | 0.7% | $185.22 * | $96.35 | +76.5% | Com | 713448108 |
| UNP | Union Pacific Corp | 11,281 | $2.308M | 0.7% | $204.62 * | $140.60 | +37.5% | Com | 907818108 |
| IBM | International Business Machines | 17,153 | $2.295M | 0.7% | $133.81 * | $100.82 | +22.1% | Com | 459200101 |
| DUK | Duke Energy Corp | 25,313 | $2.272M | 0.7% | $89.74 * | $64.21 | +26.7% | Com | 26441C204 |
| T | AT&T Inc. Com | 142,379 | $2.271M | 0.7% | $15.95 * | $15.00 | -7.6% | Com | 00206R102 |
| DE | Deere & Co. | 5,562 | $2.254M | 0.7% | $405.19 * | $283.89 | +37.7% | Com | 244199105 |
| CMCSA | ComCast Corporation Cl A | 53,672 | $2.23M | 0.7% | $41.55 * | $31.67 | +21.1% | Com | 20030N101 |
| CSCO | Cisco Systems, Inc. | 42,544 | $2.201M | 0.7% | $51.74 * | $28.79 | +66.3% | Com | 17275R102 |
| BMY | Bristol Myers Squibb Co. | 33,867 | $2.166M | 0.6% | $63.95 * | $46.45 | +21.1% | Com | 110122108 |
| PFFD | Global X US Preferred ETF | 108,969 | $2.113M | 0.6% | $19.39 | $25.29 | -23.3% | Pfd Stk | 37954Y657 |
| LMT | Lockheed Martin Corporation | 4,475 | $2.06M | 0.6% | $460.38 * | $284.88 | +50.9% | Com | 539830109 |
| TJX | TJX Companies Inc. | 24,173 | $2.05M | 0.6% | $84.79 * | $46.53 | +76.2% | Com | 872540109 |
| DIS | The Walt Disney Company | 22,821 | $2.037M | 0.6% | $89.28 * | $115.52 | -24.5% | Com | 254687106 |
| REGN | Regeneron Pharmaceuticals | 2,644 | $1.9M | 0.6% | $718.54 | $560.91 | +27.4% | Com | 75886F107 |
| AXP | American Express Co | 10,836 | $1.888M | 0.6% | $174.20 * | $118.80 | +42.0% | Com | 025816109 |
| GS | Goldman Sachs Group Inc. | 5,801 | $1.871M | 0.6% | $322.54 * | $294.38 | +3.1% | Com | 38141G104 |
| EMR | Emerson Electric Co | 19,245 | $1.74M | 0.5% | $90.39 * | $73.63 | +17.1% | Com | 291011104 |
| XLV | Select Sector SPDR-Health Care - ETF | 13,026 | $1.729M | 0.5% | $132.73 | $91.45 | +45.1% | Com | 81369Y209 |
| GOOG | Alphabet Inc Cl C | 14,105 | $1.706M | 0.5% | $120.97 | $108.22 | +10.9% | Com | 02079K107 |
| PFXF | MFC Vaneck ETF TR | 96,357 | $1.703M | 0.5% | $17.67 | $19.69 | -10.3% | Com | 92189F429 |
| TD | Toronto Dominion Bank | 27,327 | $1.695M | 0.5% | $62.01 | $57.34 | +8.1% | Com | 891160509 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,404 | $1.562M | 0.5% | $54.98 | $58.63 | -6.2% | Com | 464286533 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,534 | $1.546M | 0.5% | $341.00 | $228.26 | +49.4% | Com | 084670702 |
| SYY | Sysco Corp | 20,183 | $1.498M | 0.4% | $74.20 * | $74.94 | -8.2% | Com | 871829107 |
| PSA | Public Storage | 5,018 | $1.465M | 0.4% | $291.88 * | $154.91 | +70.1% | Com | 74460D109 |
| GE | General Electric Co | 12,765 | $1.402M | 0.4% | $109.85 * | $62.95 | +37.3% | Com | 369604301 |
| DD | Dupont De Nemours Inc | 18,178 | $1.299M | 0.4% | $71.44 * | $27.80 | +2.2% | Com | 26614N102 |
| DWM | Wisdomtree International Equity Fund ETF | 25,751 | $1.288M | 0.4% | $50.03 | $54.77 | -8.7% | Com | 97717W703 |
| DRI | Darden Restaurants Inc. | 7,636 | $1.276M | 0.4% | $167.08 * | $104.49 | +47.2% | Com | 237194105 |
| ACN | Accenture PLC Cl A | 3,996 | $1.233M | 0.4% | $308.58 * | $280.89 | +5.8% | Com | G1151C101 |
| MCHP | Microchip Technology Inc. | 13,529 | $1.212M | 0.4% | $89.59 * | $56.17 | +49.6% | Com | 595017104 |
| ED | Consolidated Edison Inc. | 13,365 | $1.208M | 0.4% | $90.40 * | $63.89 | +29.7% | Com | 209115104 |
| XLF | Select Sector SPDR-Financial - ETF | 35,675 | $1.203M | 0.4% | $33.71 | $27.53 | +22.5% | Com | 81369Y605 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,036 | $1.195M | 0.4% | $169.81 * | $53.49 | +58.7% | Com | 81369Y407 |
| — | Activision Blizzard Inc | 13,769 | $1.161M | 0.3% | $84.30 | $70.97 | — | Com | 00507V109 |
| ADP | Automatic Data Processing | 4,999 | $1.099M | 0.3% | $219.79 * | $96.56 | +115.5% | Com | 053015103 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,165 | $1.091M | 0.3% | $107.32 | $75.93 | +41.3% | Com | 81369Y704 |
| XLC | Select Sector SPDR- Comm Services-ETF | 16,271 | $1.059M | 0.3% | $65.08 | $48.59 | +33.9% | Com | 81369Y852 |
| HON | Honeywell International Inc. | 5,047 | $1.047M | 0.3% | $207.50 * | $120.65 | +53.6% | Com | 438516106 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $1.036M | 0.3% | $517810.00 | $274034.30 | +89.0% | Com | 084670108 |
| GSLC | Goldman Sachs Active Beta ETF | 10,884 | $950K | 0.3% | $87.30 | $60.90 | +43.4% | Com | 381430503 |
| KMB | Kimberly-Clark Corp | 6,685 | $923K | 0.3% | $138.06 * | $86.73 | +44.8% | Com | 494368103 |
| AMGN | Amgen Inc. | 3,971 | $882K | 0.3% | $222.02 * | $146.88 | +39.9% | Com | 031162100 |
| — | Blackrock Inc | 1,261 | $872K | 0.3% | $691.14 | $511.87 | — | Com | 09247X101 |
| TFC | Truist Financial Corp | 28,478 | $864K | 0.3% | $30.35 * | $41.28 | -35.7% | Com | 89832Q109 |
| MGV | Vanguard Mega Cap Value ETF | 7,840 | $813K | 0.2% | $103.76 | $82.23 | +26.2% | Com | 921910840 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 13,220 | $807K | 0.2% | $61.01 | $33.39 | +82.7% | Com | 78464A409 |
| SO | Southern Co | 11,142 | $783K | 0.2% | $70.25 * | $37.35 | +72.0% | Com | 842587107 |
| MO | Altria Group Inc. | 17,160 | $777K | 0.2% | $45.30 * | $36.60 | +1.6% | Com | 02209S103 |
| SBUX | Starbucks Corporation | 7,721 | $765K | 0.2% | $99.06 * | $54.64 | +70.3% | Com | 855244109 |
| DOW | Dow Inc | 14,318 | $763K | 0.2% | $53.26 * | $37.09 | +23.3% | Com | 260557103 |
| PFG | Principal Financial Group Inc. | 10,043 | $762K | 0.2% | $75.84 * | $46.34 | +49.5% | Com | 74251V102 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,080 | $748K | 0.2% | $74.17 | $57.80 | +28.3% | Com | 81369Y308 |
| NGG | National Grid Plc-SP ADR | 10,816 | $728K | 0.2% | $67.33 | $59.28 | +13.6% | Com | 636274409 |
| VO | Vanguard Index Mid-Cap ETF | 3,287 | $724K | 0.2% | $220.16 * | $44.62 | +23.3% | Com | 922908629 |
| PM | Philip Morris Intl Inc. | 7,316 | $714K | 0.2% | $97.62 * | $69.58 | +25.5% | Com | 718172109 |
| GILD | Gilead Sciences, Inc. | 9,250 | $713K | 0.2% | $77.07 * | $55.88 | +26.5% | Com | 375558103 |
| COST | Costco Wholesale Corporation | 1,259 | $678K | 0.2% | $538.38 * | $216.47 | +139.6% | Com | 22160K105 |
| MET | MetLife Inc. Com | 11,583 | $655K | 0.2% | $56.53 * | $37.61 | +39.3% | Com | 59156R108 |
| IRM | Iron Mountain Inc. | 11,278 | $641K | 0.2% | $56.82 * | $24.75 | +111.1% | Com | 46284V101 |
| EXC | Exelon Corp. | 15,544 | $633K | 0.2% | $40.74 * | $21.67 | +71.0% | Com | 30161N101 |
| INTU | Intuit Inc | 1,380 | $632K | 0.2% | $458.19 | $144.15 | +212.8% | Com | 461202103 |
| D | Dominion Energy Inc. | 12,150 | $629K | 0.2% | $51.79 * | $55.62 | -17.8% | Com | 25746U109 |
| ETR | Entergy Corp. | 6,410 | $624K | 0.2% | $97.37 * | $31.88 | +39.5% | Com | 29364G103 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 14,738 | $620K | 0.2% | $42.05 | $34.64 | +21.4% | Com | 97717W505 |
| IVV | iShares S&P 500 Index - ETF | 1,357 | $605K | 0.2% | $445.71 | $292.77 | +52.2% | Com | 464287200 |
| AMP | Ameriprise Financial, Inc. | 1,680 | $558K | 0.2% | $332.16 * | $135.45 | +137.0% | Com | 03076C106 |
| NUE | Nucor Corporation | 3,275 | $537K | 0.2% | $163.98 * | $51.69 | +205.6% | Com | 670346105 |
| TROW | T Rowe Price Group Inc | 4,786 | $536K | 0.2% | $112.02 * | $80.02 | +24.4% | Com | 74144T108 |
| ORCL | Oracle Corp. | 4,195 | $500K | 0.1% | $119.09 * | $47.83 | +141.8% | Com | 68389X105 |
| APD | Air Products & Chemicals | 1,628 | $488K | 0.1% | $299.53 * | $131.88 | +112.8% | Com | 009158106 |
| XLE | Select Sector SPDR-Energy - ETF | 5,846 | $475K | 0.1% | $81.17 * | $28.17 | +44.1% | Com | 81369Y506 |
| TRV | The Travelers Companies Inc. | 2,686 | $466K | 0.1% | $173.66 * | $110.50 | +50.1% | Com | 89417E109 |
| SCCO | Southern Copper Corporation | 6,295 | $452K | 0.1% | $71.74 * | $47.64 | +32.5% | Com | 84265V105 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 15,083 | $434K | 0.1% | $28.79 | $28.26 | +1.9% | Com | 97717W604 |
| ADI | Analog Devices Inc. | 2,223 | $433K | 0.1% | $194.81 * | $155.29 | +20.2% | Com | 032654105 |
| AMT | American Tower Corporation REIT | 2,190 | $425K | 0.1% | $193.94 * | $227.51 | -21.8% | Com | 03027X100 |
| CTSH | Cognizant Tech Solutions-A | 6,471 | $422K | 0.1% | $65.28 * | $59.50 | +5.4% | Com | 192446102 |
| DHR | Danaher Corp. Com | 1,720 | $413K | 0.1% | $240.00 * | $81.61 | +157.4% | Com | 235851102 |
| PRU | Prudential Financial Inc. | 4,675 | $412K | 0.1% | $88.22 * | $46.71 | +67.3% | Com | 744320102 |
| META | Meta Platforms Inc | 1,432 | $411K | 0.1% | $286.98 | $194.83 | +46.3% | Com | 30303M102 |
| COF | Capital One Financial Corp. | 3,728 | $408K | 0.1% | $109.37 * | $104.75 | +0.3% | Com | 14040H105 |
| CMI | Cummins, Inc. | 1,596 | $391K | 0.1% | $245.16 * | $135.70 | +70.5% | Com | 231021106 |
| COP | ConocoPhillips | 3,693 | $383K | 0.1% | $103.61 * | $48.08 | +99.7% | Com | 20825C104 |
| EW | Edwards Lifesciences Corp | 4,048 | $382K | 0.1% | $94.33 | $77.07 | +22.4% | Com | 28176E108 |
| INDB | Independent Bank Corp Mass | 8,400 | $374K | 0.1% | $44.51 * | $56.20 | -28.0% | Com | 453836108 |
| FDX | Fedex Corp. | 1,505 | $373K | 0.1% | $247.90 * | $216.45 | +8.6% | Com | 31428X106 |
| PPL | PPL Corporation | 13,930 | $369K | 0.1% | $26.46 * | $23.84 | +1.9% | Com | 69351T106 |
| TMO | Thermo Fisher Scientific Inc | 681 | $355K | 0.1% | $521.75 | $466.65 | +11.0% | Com | 883556102 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 9,213 | $347K | 0.1% | $37.69 | $35.61 | +5.8% | Com | 81369Y860 |
| GEHC | GE Healthcare Technologies Inc | 4,232 | $344K | 0.1% | $81.24 | $71.08 | +13.8% | Com | 36266G107 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 3,423 | $341K | 0.1% | $99.65 | $99.21 | +0.4% | Com | 464287804 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 6,757 | $339K | 0.1% | $50.17 | $54.18 | -7.4% | Com | 464288646 |
| VTWO | Vanguard Russell 2000 ETF | 4,161 | $315K | 0.1% | $75.62 | $75.41 | +0.3% | Com | 92206C664 |
| HUM | Humana Inc | 659 | $295K | 0.1% | $447.13 * | $404.11 | +7.5% | Com | 444859102 |
| IP | International Paper | 9,107 | $290K | 0.1% | $31.81 * | $34.90 | -18.3% | Com | 460146103 |
| SCI | Service Corp. Intl. | 4,460 | $288K | 0.1% | $64.59 | $35.79 | +80.5% | Com | 817565104 |
| CPB | Campbell Soup Co | 6,040 | $276K | 0.1% | $45.71 * | $40.20 | +3.5% | Com | 134429109 |
| HPQ | HP Inc. | 8,765 | $269K | 0.1% | $30.71 * | $16.24 | +72.0% | Com | 40434L105 |
| CI | Cigna Group | 919 | $258K | 0.1% | $280.60 * | $167.70 | +59.8% | Com | 125523100 |
| MMM | 3M Company | 2,565 | $257K | 0.1% | $100.09 * | $127.80 | -39.7% | Com | 88579Y101 |
| SPGI | S&P Global | 640 | $257K | 0.1% | $400.89 | $151.96 | +158.7% | Com | 78409V104 |
| STT | State Street Corp. | 3,480 | $255K | 0.1% | $73.18 * | $70.55 | -4.6% | Com | 857477103 |
| CHKP | Check Point Software | 1,975 | $248K | 0.1% | $125.62 | $109.47 | +14.8% | Com | M22465104 |
| GSK | GSK PLC SPON ADR | 6,920 | $247K | 0.1% | $35.64 | $36.31 | -1.8% | Com | 37733W204 |
| BAX | Baxter International, Inc. | 5,299 | $241K | 0.1% | $45.56 * | $69.40 | -38.3% | Com | 071813109 |
| PSX | Phillips 66 | 2,526 | $241K | 0.1% | $95.38 * | $72.84 | +20.0% | Com | 718546104 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 3,634 | $238K | 0.1% | $65.44 * | $33.99 | -3.7% | Com | 81369Y886 |
| AFL | AFLAC, Inc. | 3,075 | $215K | 0.1% | $69.80 * | $63.22 | +4.6% | Com | 001055102 |
| XLB | Select Sector SPDR-Materials - ETF | 2,570 | $213K | 0.1% | $82.87 * | $38.40 | +7.9% | Com | 81369Y100 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |