CIK: 0001623678 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $319,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 117,331 | $20,088 | 6.3% | $88.10 | +105.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 54,309 | $17,148 | 5.4% | $97.00 | +234.6% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 59,311 | $8,601 | 2.7% | $85.12 | +67.2% | Com | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 65,188 | $8,531 | 2.7% | $107.49 | +19.4% | Com | 02079K305 |
| AMZN | Amazon.Com, Inc. | 62,716 | $7,972 | 2.5% | $123.21 | +8.8% | Com | 023135106 |
| CVX | Chevron Corp com | 40,840 | $6,886 | 2.2% | $93.58 | +55.8% | Com | 166764100 |
| PGX | Invesco II Pfd-ETF | 576,163 | $6,309 | 2.0% | $14.55 | — | Pfd Stk | 46138E511 |
| AMAT | Applied Materials Inc. | 42,229 | $5,847 | 1.8% | $55.64 | +152.3% | Com | 038222105 |
| PG | Procter & Gamble Co | 39,312 | $5,734 | 1.8% | $77.13 | +86.9% | Com | 742718109 |
| VNQ | Vanguard Real Estate-ETF | 74,999 | $5,674 | 1.8% | $81.68 | — | Com | 922908553 |
| WMT | Wal-Mart Stores Inc | 34,570 | $5,529 | 1.7% | $32.57 | +59.1% | Com | 931142103 |
| AGG | Ishares Core U.S. Aggregate-ETF | 56,077 | $5,273 | 1.7% | $109.51 | — | Com | 464287226 |
| MCD | McDonald's Corp. | 19,593 | $5,162 | 1.6% | $165.27 | +63.1% | Com | 580135101 |
| JNJ | Johnson & Johnson | 32,823 | $5,112 | 1.6% | $115.05 | +33.2% | Com | 478160104 |
| NVDA | Nvidia Corporation | 11,281 | $4,907 | 1.5% | $19.81 | +126.1% | Com | 67066G104 |
| MRK | Merck & Co. Inc. | 46,383 | $4,775 | 1.5% | $57.54 | +73.5% | Com | 58933Y105 |
| QCOM | Qualcomm Inc | 41,985 | $4,663 | 1.5% | $81.96 | +34.3% | Com | 747525103 |
| UNH | UnitedHealth Group Inc. | 8,916 | $4,495 | 1.4% | $228.50 | +105.7% | Com | 91324P102 |
| CRM | Salesforce Inc | 21,680 | $4,396 | 1.4% | $194.02 | +10.0% | Com | 79466L302 |
| ABBV | AbbVie Inc | 28,816 | $4,295 | 1.3% | $71.19 | +90.1% | Com | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 19,187 | $3,988 | 1.2% | $86.86 | +147.4% | Com | 548661107 |
| V | Visa, Inc. | 17,074 | $3,927 | 1.2% | $189.52 | +24.6% | Com | 92826C839 |
| LLY | Lilly, Eli & Co | 7,262 | $3,901 | 1.2% | $77.34 | +555.3% | Com | 532457108 |
| IQLT | Ishares MSCI International Quality-ETF | 112,083 | $3,767 | 1.2% | $36.43 | — | Com | 46434V456 |
| ADBE | Adobe Systems Inc. | 7,173 | $3,658 | 1.1% | $423.35 | +23.9% | Com | 00724F101 |
| CAT | Caterpillar Inc. | 13,397 | $3,657 | 1.1% | $153.98 | +69.8% | Com | 149123101 |
| KO | Coca Cola | 63,568 | $3,559 | 1.1% | $41.88 | +33.1% | Com | 191216100 |
| CB | Chubb Ltd | 16,746 | $3,486 | 1.1% | $124.23 | +58.4% | Com | H1467J104 |
| VZ | Verizon Communications Inc. | 104,906 | $3,400 | 1.1% | $33.17 | -12.6% | Com | 92343V104 |
| INTC | Intel Corp | 91,578 | $3,256 | 1.0% | $37.14 | -7.9% | Com | 458140100 |
| ETN | Eaton Corp PLC | 15,205 | $3,243 | 1.0% | $76.67 | +173.5% | Com | G29183103 |
| CVS | CVS Health Corp | 45,541 | $3,180 | 1.0% | $58.23 | +10.9% | Com | 126650100 |
| HD | Home Depot, Inc. | 10,360 | $3,130 | 1.0% | $165.60 | +83.0% | Com | 437076102 |
| XOM | Exxon Mobil Corporation | 26,462 | $3,111 | 1.0% | $73.06 | +38.2% | Com | 30231G102 |
| XLK | Select Sector SPDR-Technology - ETF | 18,421 | $3,020 | 0.9% | $75.13 | — | Com | 81369Y803 |
| ABT | Abbott Laboratories | 29,721 | $2,878 | 0.9% | $85.63 | +17.3% | Com | 002824100 |
| LIN | Linde Plc | 7,604 | $2,831 | 0.9% | $325.13 | +13.5% | Com | G54950103 |
| UPS | United Parcel Service | 18,135 | $2,827 | 0.9% | $89.11 | +70.2% | Com | 911312106 |
| NEE | NextEra Energy Inc. | 49,157 | $2,816 | 0.9% | $58.73 | +9.7% | Com | 65339F101 |
| SYK | Stryker Corp | 9,793 | $2,676 | 0.8% | $189.08 | +48.1% | Com | 863667101 |
| BAC | Bank Of America Corporation | 94,182 | $2,579 | 0.8% | $25.62 | +8.6% | Com | 060505104 |
| MDT | Medtronic Hldg Ltd | 32,428 | $2,541 | 0.8% | $81.62 | -4.7% | Com | G5960L103 |
| RTX | RTX Corporation | 34,816 | $2,506 | 0.8% | $68.81 | +18.1% | Com | 75513E101 |
| IBM | International Business Machines | 17,308 | $2,428 | 0.8% | $100.82 | +30.7% | Com | 459200101 |
| DUK | Duke Energy Corp | 27,493 | $2,427 | 0.8% | $65.74 | +27.1% | Com | 26441C204 |
| CMCSA | ComCast Corporation Cl A | 53,896 | $2,390 | 0.7% | $31.67 | +31.0% | Com | 20030N101 |
| UNP | Union Pacific Corp | 11,403 | $2,322 | 0.7% | $141.30 | +45.9% | Com | 907818108 |
| PEP | Pepsico Inc | 13,517 | $2,290 | 0.7% | $99.06 | +68.7% | Com | 713448108 |
| CSCO | Cisco Systems, Inc. | 41,892 | $2,252 | 0.7% | $28.79 | +74.7% | Com | 17275R102 |
| PFE | Pfizer, Inc | 67,401 | $2,236 | 0.7% | $24.61 | +24.2% | Com | 717081103 |
| DE | Deere & Co. | 5,746 | $2,168 | 0.7% | $287.55 | +38.4% | Com | 244199105 |
| NKE | Nike Inc. Class B | 22,429 | $2,145 | 0.7% | $70.09 | +40.2% | Com | 654106103 |
| T | AT&T Inc. Com | 141,305 | $2,122 | 0.7% | $15.00 | -13.6% | Com | 00206R102 |
| TJX | TJX Companies Inc. | 23,870 | $2,122 | 0.7% | $46.53 | +83.4% | Com | 872540109 |
| PFFD | Global X US Preferred ETF | 109,493 | $2,060 | 0.6% | $25.43 | — | Pfd Stk | 37954Y657 |
| REGN | Regeneron Pharmaceuticals | 2,456 | $2,021 | 0.6% | $560.91 | +39.3% | Com | 75886F107 |
| DIS | The Walt Disney Company | 24,798 | $2,010 | 0.6% | $112.96 | -26.1% | Com | 254687106 |
| BMY | Bristol Myers Squibb Co. | 33,152 | $1,924 | 0.6% | $46.45 | +17.0% | Com | 110122108 |
| LMT | Lockheed Martin Corporation | 4,636 | $1,896 | 0.6% | $289.40 | +43.4% | Com | 539830109 |
| TGT | Target Corp. | 17,092 | $1,890 | 0.6% | $69.64 | +67.1% | Com | 87612E106 |
| GS | Goldman Sachs Group Inc. | 5,705 | $1,846 | 0.6% | $294.38 | +7.1% | Com | 38141G104 |
| GOOG | Alphabet Inc Cl C | 13,970 | $1,842 | 0.6% | $108.22 | +19.2% | Com | 02079K107 |
| EMR | Emerson Electric Co | 18,921 | $1,827 | 0.6% | $73.63 | +23.8% | Com | 291011104 |
| TD | Toronto Dominion Bank | 27,252 | $1,642 | 0.5% | $57.34 | +8.7% | Com | 891160509 |
| AXP | American Express Co | 10,621 | $1,585 | 0.5% | $118.80 | +33.7% | Com | 025816109 |
| PFXF | MFC Vaneck ETF TR | 92,687 | $1,558 | 0.5% | $19.59 | — | Com | 92189F429 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,518 | $1,521 | 0.5% | $58.45 | — | Com | 464286533 |
| XLV | Select Sector SPDR-Health Care - ETF | 11,804 | $1,520 | 0.5% | $91.60 | — | Com | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,296 | $1,505 | 0.5% | $228.26 | +55.4% | Com | 084670702 |
| SYY | Sysco Corp | 21,165 | $1,398 | 0.4% | $74.57 | -10.1% | Com | 871829107 |
| GE | General Electric Co | 12,494 | $1,381 | 0.4% | $62.95 | +40.8% | Com | 369604301 |
| PSA | Public Storage | 5,018 | $1,322 | 0.4% | $154.91 | +63.8% | Com | 74460D109 |
| ACN | Accenture PLC Cl A | 4,055 | $1,245 | 0.4% | $281.23 | +8.2% | Com | G1151C101 |
| XLF | Select Sector SPDR-Financial - ETF | 37,353 | $1,239 | 0.4% | $28.20 | — | Com | 81369Y605 |
| DWM | Wisdomtree International Equity Fund ETF | 25,516 | $1,234 | 0.4% | $55.33 | — | Com | 97717W703 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,105 | $1,144 | 0.4% | $108.54 | — | Com | 81369Y407 |
| ED | Consolidated Edison Inc. | 13,245 | $1,133 | 0.4% | $63.89 | +31.3% | Com | 209115104 |
| ADP | Automatic Data Processing | 4,679 | $1,126 | 0.4% | $96.56 | +139.4% | Com | 053015103 |
| AMGN | Amgen Inc. | 3,951 | $1,062 | 0.3% | $146.88 | +57.9% | Com | 031162100 |
| MCHP | Microchip Technology Inc. | 13,374 | $1,044 | 0.3% | $56.17 | +40.1% | Com | 595017104 |
| XLC | Select Sector SPDR- Comm Services-ETF | 15,061 | $988 | 0.3% | $46.20 | — | Com | 81369Y852 |
| HON | Honeywell International Inc. | 5,192 | $959 | 0.3% | $122.14 | +42.3% | Com | 438516106 |
| DRI | Darden Restaurants Inc. | 6,572 | $941 | 0.3% | $104.49 | +40.8% | Com | 237194105 |
| DD | Dupont De Nemours Inc | 12,610 | $941 | 0.3% | $27.80 | +7.5% | Com | 26614N102 |
| GSLC | Goldman Sachs Active Beta ETF | 10,839 | $913 | 0.3% | $64.10 | — | Com | 381430503 |
| XLI | Select Sector SPDR-Industrial - ETF | 8,916 | $904 | 0.3% | $77.81 | — | Com | 81369Y704 |
| — | Blackrock Inc | 1,259 | $814 | 0.3% | $511.87 | — | Com | 09247X101 |
| KMB | Kimberly-Clark Corp | 6,660 | $805 | 0.3% | $86.73 | +35.8% | Com | 494368103 |
| TFC | Truist Financial Corp | 27,613 | $790 | 0.2% | $41.28 | -34.2% | Com | 89832Q109 |
| MGV | Vanguard Mega Cap Value ETF | 7,665 | $777 | 0.2% | $83.04 | — | Com | 921910840 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 12,840 | $761 | 0.2% | $34.08 | — | Com | 78464A409 |
| DOW | Dow Inc | 14,560 | $751 | 0.2% | $37.25 | +24.3% | Com | 260557103 |
| COST | Costco Wholesale Corporation | 1,315 | $743 | 0.2% | $229.92 | +131.5% | Com | 22160K105 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,576 | $728 | 0.2% | $59.18 | — | Com | 81369Y308 |
| — | Activision Blizzard Inc | 7,714 | $722 | 0.2% | $70.97 | — | Com | 00507V109 |
| SO | Southern Co | 11,142 | $721 | 0.2% | $37.35 | +70.8% | Com | 842587107 |
| MET | MetLife Inc. Com | 11,283 | $710 | 0.2% | $37.61 | +54.2% | Com | 59156R108 |
| SBUX | Starbucks Corporation | 7,765 | $709 | 0.2% | $54.64 | +69.2% | Com | 855244109 |
| MO | Altria Group Inc. | 16,765 | $705 | 0.2% | $36.60 | -0.5% | Com | 02209S103 |
| VO | Vanguard Index Mid-Cap ETF | 3,365 | $701 | 0.2% | $182.44 | — | Com | 922908629 |
| GILD | Gilead Sciences, Inc. | 9,250 | $693 | 0.2% | $55.88 | +26.5% | Com | 375558103 |
| PFG | Principal Financial Group Inc. | 9,533 | $687 | 0.2% | $46.34 | +53.4% | Com | 74251V102 |
| PM | Philip Morris Intl Inc. | 7,230 | $669 | 0.2% | $69.58 | +23.9% | Com | 718172109 |
| INTU | Intuit Inc | 1,305 | $667 | 0.2% | $144.15 | +246.0% | Com | 461202103 |
| NGG | National Grid Plc-SP ADR | 10,801 | $655 | 0.2% | $58.15 | — | Com | 636274409 |
| IRM | Iron Mountain Inc. | 10,998 | $654 | 0.2% | $24.75 | +127.5% | Com | 46284V101 |
| ETR | Entergy Corp. | 6,415 | $593 | 0.2% | $31.88 | +40.6% | Com | 29364G103 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 14,358 | $588 | 0.2% | $34.82 | — | Com | 97717W505 |
| EXC | Exelon Corp. | 15,055 | $569 | 0.2% | $21.67 | +71.9% | Com | 30161N101 |
| IVV | iShares S&P 500 Index - ETF | 1,278 | $549 | 0.2% | $292.56 | — | Com | 464287200 |
| D | Dominion Energy Inc. | 12,215 | $546 | 0.2% | $55.62 | -20.8% | Com | 25746U109 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $531 | 0.2% | $274034.30 | +96.7% | Com | 084670108 |
| AMP | Ameriprise Financial, Inc. | 1,590 | $524 | 0.2% | $135.45 | +144.1% | Com | 03076C106 |
| XLE | Select Sector SPDR-Energy - ETF | 5,567 | $503 | 0.2% | $56.29 | — | Com | 81369Y506 |
| DHR | Danaher Corp. Com | 1,963 | $487 | 0.2% | $98.76 | +122.9% | Com | 235851102 |
| AMT | American Tower Corporation REIT | 2,904 | $478 | 0.1% | $212.79 | -21.2% | Com | 03027X100 |
| SCCO | Southern Copper Corporation | 6,320 | $476 | 0.1% | $47.64 | +46.6% | Com | 84265V105 |
| TROW | T Rowe Price Group Inc | 4,531 | $475 | 0.1% | $80.02 | +25.3% | Com | 74144T108 |
| APD | Air Products & Chemicals | 1,628 | $461 | 0.1% | $131.88 | +108.4% | Com | 009158106 |
| NUE | Nucor Corporation | 2,920 | $457 | 0.1% | $51.69 | +208.5% | Com | 670346105 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 4,676 | $441 | 0.1% | $96.41 | — | Com | 464287804 |
| TRV | The Travelers Companies Inc. | 2,686 | $439 | 0.1% | $110.50 | +44.6% | Com | 89417E109 |
| PRU | Prudential Financial Inc. | 4,610 | $437 | 0.1% | $46.71 | +80.5% | Com | 744320102 |
| TMO | Thermo Fisher Scientific Inc | 829 | $420 | 0.1% | $477.76 | +10.7% | Com | 883556102 |
| ORCL | Oracle Corp. | 3,960 | $419 | 0.1% | $47.83 | +135.8% | Com | 68389X105 |
| COP | ConocoPhillips | 3,493 | $418 | 0.1% | $48.08 | +124.4% | Com | 20825C104 |
| INDB | Independent Bank Corp Mass | 8,400 | $412 | 0.1% | $56.20 | -13.9% | Com | 453836108 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 14,573 | $411 | 0.1% | $27.86 | — | Com | 97717W604 |
| META | Meta Platforms Inc | 1,352 | $406 | 0.1% | $194.83 | +53.6% | Com | 30303M102 |
| FDX | Fedex Corp. | 1,505 | $399 | 0.1% | $216.45 | +14.0% | Com | 31428X106 |
| CTSH | Cognizant Tech Solutions-A | 5,836 | $395 | 0.1% | $59.50 | +11.6% | Com | 192446102 |
| ADI | Analog Devices Inc. | 2,223 | $389 | 0.1% | $155.29 | +14.0% | Com | 032654105 |
| HUM | Humana Inc | 790 | $384 | 0.1% | $412.82 | +10.6% | Com | 444859102 |
| CMI | Cummins, Inc. | 1,581 | $361 | 0.1% | $135.70 | +68.4% | Com | 231021106 |
| PPL | PPL Corporation | 13,900 | $327 | 0.1% | $23.84 | -0.2% | Com | 69351T106 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 6,507 | $324 | 0.1% | $54.12 | — | Com | 464288646 |
| IP | International Paper | 9,027 | $320 | 0.1% | $34.90 | -12.1% | Com | 460146103 |
| COF | Capital One Financial Corp. | 3,190 | $310 | 0.1% | $104.75 | -1.6% | Com | 14040H105 |
| PSX | Phillips 66 | 2,526 | $303 | 0.1% | $72.84 | +41.9% | Com | 718546104 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 5,105 | $301 | 0.1% | $19.19 | — | Com | 81369Y886 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,809 | $300 | 0.1% | $29.81 | — | Com | 81369Y860 |
| VTWO | Vanguard Russell 2000 ETF | 4,188 | $299 | 0.1% | $102.20 | — | Com | 92206C664 |
| GEHC | GE Healthcare Technologies Inc | 4,219 | $287 | 0.1% | $71.08 | +2.0% | Com | 36266G107 |
| EW | Edwards Lifesciences Corp | 3,859 | $267 | 0.1% | $77.07 | +4.3% | Com | 28176E108 |
| SCI | Service Corp. Intl. | 4,460 | $255 | 0.1% | $35.79 | +76.5% | Com | 817565104 |
| CHKP | Check Point Software | 1,900 | $253 | 0.1% | $109.47 | +20.0% | Com | M22465104 |
| GSK | GSK PLC SPON ADR | 6,920 | $251 | 0.1% | $29.48 | — | Com | 37733W204 |
| CPB | Campbell Soup Co | 5,890 | $242 | 0.1% | $40.20 | -0.1% | Com | 134429109 |
| MMM | 3M Company | 2,525 | $236 | 0.1% | $127.80 | -37.8% | Com | 88579Y101 |
| SPGI | S&P Global | 640 | $234 | 0.1% | $151.96 | +153.9% | Com | 78409V104 |
| AFL | AFLAC, Inc. | 3,040 | $233 | 0.1% | $63.22 | +11.5% | Com | 001055102 |
| HPQ | HP Inc. | 8,765 | $225 | 0.1% | $16.24 | +72.1% | Com | 40434L105 |
| STT | State Street Corp. | 3,330 | $223 | 0.1% | $70.55 | -8.0% | Com | 857477103 |
| XLB | Select Sector SPDR-Materials - ETF | 2,816 | $221 | 0.1% | $6.93 | — | Com | 81369Y100 |
| CI | Cigna Group | 742 | $212 | 0.1% | $167.70 | +62.7% | Com | 125523100 |
| WSM | Williams-Sonoma, Inc. | 1,310 | $204 | 0.1% | $66.29 | 0.0% | Com | 969904101 |
| BAX | Baxter International, Inc. | 5,302 | $200 | 0.1% | $69.40 | -42.2% | Com | 071813109 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |