Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 114,374 | $22.02M | 6.4% | $192.53 | $88.10 | +116.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 52,914 | $19.9M | 5.7% | $376.04 | $97.00 | +282.0% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 58,144 | $9.89M | 2.9% | $170.10 * | $85.12 | +91.1% | Com | 46625H100 |
| AMZN | Amazon.Com, Inc. | 62,484 | $9.494M | 2.7% | $151.94 | $123.21 | +23.3% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 65,440 | $9.141M | 2.6% | $139.69 | $107.49 | +29.0% | Com | 02079K305 |
| AGG | Ishares Core U.S. Aggregate-ETF | 71,629 | $7.109M | 2.1% | $99.25 | $106.51 | -6.8% | Com | 464287226 |
| AMAT | Applied Materials Inc. | 41,663 | $6.752M | 1.9% | $162.07 | $55.64 | +186.1% | Com | 038222105 |
| VNQ | Vanguard Real Estate-ETF | 73,448 | $6.49M | 1.9% | $88.36 | $82.02 | +7.7% | Com | 922908553 |
| CVX | Chevron Corp com | 43,228 | $6.448M | 1.9% | $149.16 * | $96.02 | +42.3% | Com | 166764100 |
| QCOM | Qualcomm Inc | 41,193 | $5.958M | 1.7% | $144.63 * | $81.96 | +69.3% | Com | 747525103 |
| MCD | McDonald's Corp. | 19,674 | $5.834M | 1.7% | $296.51 * | $165.27 | +71.2% | Com | 580135101 |
| CRM | Salesforce Inc | 21,647 | $5.696M | 1.6% | $263.14 | $194.02 | +34.0% | Com | 79466L302 |
| PG | Procter & Gamble Co | 38,548 | $5.649M | 1.6% | $146.54 * | $77.13 | +80.6% | Com | 742718109 |
| PGX | Invesco II Pfd-ETF | 485,157 | $5.565M | 1.6% | $11.47 | $14.49 | -20.8% | Pfd Stk | 46138E511 |
| NVDA | Nvidia Corporation | 11,137 | $5.515M | 1.6% | $495.22 * | $19.81 | +149.9% | Com | 67066G104 |
| WMT | Wal-Mart Stores Inc | 34,322 | $5.411M | 1.6% | $157.65 * | $32.57 | +57.9% | Com | 931142103 |
| MRK | Merck & Co. Inc. | 47,443 | $5.172M | 1.5% | $109.02 * | $58.42 | +75.1% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 32,650 | $5.118M | 1.5% | $156.74 * | $115.05 | +28.1% | Com | 478160104 |
| INTC | Intel Corp | 94,792 | $4.763M | 1.4% | $50.25 | $37.24 | +33.1% | Com | 458140100 |
| UNH | UnitedHealth Group Inc. | 8,757 | $4.61M | 1.3% | $526.47 * | $228.50 | +121.4% | Com | 91324P102 |
| V | Visa, Inc. | 17,291 | $4.502M | 1.3% | $260.35 | $190.18 | +34.9% | Com | 92826C839 |
| ABBV | AbbVie Inc | 28,292 | $4.384M | 1.3% | $154.97 * | $71.19 | +102.9% | Com | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 19,043 | $4.238M | 1.2% | $222.55 * | $86.86 | +146.5% | Com | 548661107 |
| LLY | Lilly, Eli & Co | 7,052 | $4.111M | 1.2% | $582.92 | $77.34 | +643.3% | Com | 532457108 |
| CAT | Caterpillar Inc. | 13,301 | $3.933M | 1.1% | $295.67 * | $153.98 | +86.2% | Com | 149123101 |
| ADBE | Adobe Systems Inc. | 6,435 | $3.839M | 1.1% | $596.60 | $423.35 | +40.9% | Com | 00724F101 |
| IQLT | Ishares MSCI International Quality-ETF | 101,221 | $3.802M | 1.1% | $37.56 | $36.54 | +2.8% | Com | 46434V456 |
| VZ | Verizon Communications Inc. | 100,496 | $3.789M | 1.1% | $37.70 * | $33.17 | -0.3% | Com | 92343V104 |
| CB | Chubb Ltd | 16,659 | $3.765M | 1.1% | $226.00 | $124.23 | +78.4% | Com | H1467J104 |
| KO | Coca Cola | 63,380 | $3.735M | 1.1% | $58.93 * | $41.88 | +32.6% | Com | 191216100 |
| CVS | CVS Health Corp | 45,528 | $3.595M | 1.0% | $78.96 * | $58.23 | +24.8% | Com | 126650100 |
| ETN | Eaton Corp PLC | 14,720 | $3.545M | 1.0% | $240.82 * | $76.67 | +207.2% | Com | G29183103 |
| XLK | Select Sector SPDR-Technology - ETF | 17,908 | $3.447M | 1.0% | $192.48 * | $35.84 | +168.5% | Com | 81369Y803 |
| HD | Home Depot, Inc. | 9,945 | $3.446M | 1.0% | $346.55 * | $165.60 | +99.3% | Com | 437076102 |
| ABT | Abbott Laboratories | 30,211 | $3.325M | 1.0% | $110.07 * | $85.80 | +23.4% | Com | 002824100 |
| NEE | NextEra Energy Inc. | 54,221 | $3.293M | 1.0% | $60.74 * | $58.24 | -1.7% | Com | 65339F101 |
| LIN | Linde Plc | 7,974 | $3.275M | 0.9% | $410.71 * | $327.84 | +22.1% | Com | G54950103 |
| BAC | Bank Of America Corporation | 92,931 | $3.129M | 0.9% | $33.67 * | $25.62 | +25.3% | Com | 060505104 |
| RTX | RTX Corporation | 36,816 | $3.098M | 0.9% | $84.14 * | $69.18 | +16.7% | Com | 75513E101 |
| DUK | Duke Energy Corp | 30,986 | $3.007M | 0.9% | $97.04 * | $67.78 | +32.7% | Com | 26441C204 |
| XOM | Exxon Mobil Corporation | 29,470 | $2.946M | 0.9% | $99.98 * | $75.56 | +23.4% | Com | 30231G102 |
| SYK | Stryker Corp | 9,569 | $2.866M | 0.8% | $299.46 | $189.08 | +55.5% | Com | 863667101 |
| IBM | International Business Machines | 17,209 | $2.815M | 0.8% | $163.55 * | $100.82 | +52.6% | Com | 459200101 |
| UNP | Union Pacific Corp | 11,401 | $2.8M | 0.8% | $245.62 * | $141.30 | +66.1% | Com | 907818108 |
| UPS | United Parcel Service | 17,288 | $2.718M | 0.8% | $157.23 * | $89.11 | +57.5% | Com | 911312106 |
| MDT | Medtronic Hldg Ltd | 31,628 | $2.606M | 0.8% | $82.38 * | $81.62 | -4.7% | Com | G5960L103 |
| NKE | Nike Inc. Class B | 22,598 | $2.453M | 0.7% | $108.57 * | $70.09 | +48.8% | Com | 654106103 |
| DE | Deere & Co. | 5,868 | $2.346M | 0.7% | $399.87 * | $289.16 | +34.4% | Com | 244199105 |
| CMCSA | ComCast Corporation Cl A | 52,330 | $2.295M | 0.7% | $43.85 * | $31.67 | +29.5% | Com | 20030N101 |
| T | AT&T Inc. Com | 135,428 | $2.272M | 0.7% | $16.78 * | $15.00 | +0.8% | Com | 00206R102 |
| TJX | TJX Companies Inc. | 24,181 | $2.268M | 0.7% | $93.81 * | $47.06 | +94.2% | Com | 872540109 |
| LMT | Lockheed Martin Corporation | 4,875 | $2.21M | 0.6% | $453.24 * | $295.68 | +45.1% | Com | 539830109 |
| PEP | Pepsico Inc | 12,847 | $2.182M | 0.6% | $169.84 * | $99.06 | +59.8% | Com | 713448108 |
| DIS | The Walt Disney Company | 24,088 | $2.175M | 0.6% | $90.29 | $112.96 | -21.7% | Com | 254687106 |
| GS | Goldman Sachs Group Inc. | 5,576 | $2.151M | 0.6% | $385.77 * | $294.38 | +25.4% | Com | 38141G104 |
| CSCO | Cisco Systems, Inc. | 41,013 | $2.072M | 0.6% | $50.52 * | $28.79 | +64.8% | Com | 17275R102 |
| AXP | American Express Co | 10,562 | $1.979M | 0.6% | $187.34 * | $118.80 | +53.8% | Com | 025816109 |
| GOOG | Alphabet Inc Cl C | 14,035 | $1.978M | 0.6% | $140.93 | $108.22 | +29.3% | Com | 02079K107 |
| EMR | Emerson Electric Co | 18,975 | $1.847M | 0.5% | $97.33 * | $73.63 | +27.6% | Com | 291011104 |
| PFE | Pfizer, Inc | 63,317 | $1.823M | 0.5% | $28.79 * | $24.61 | +2.8% | Com | 717081103 |
| TGT | Target Corp. | 12,322 | $1.755M | 0.5% | $142.42 * | $69.64 | +90.2% | Com | 87612E106 |
| TD | Toronto Dominion Bank | 25,602 | $1.654M | 0.5% | $64.62 | $57.34 | +12.7% | Com | 891160509 |
| BMY | Bristol Myers Squibb Co. | 32,137 | $1.649M | 0.5% | $51.31 * | $46.45 | -1.0% | Com | 110122108 |
| GE | General Electric Co | 12,525 | $1.599M | 0.5% | $127.63 * | $62.95 | +59.8% | Com | 369604301 |
| SYY | Sysco Corp | 21,757 | $1.591M | 0.5% | $73.13 * | $74.31 | -7.4% | Com | 871829107 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,215 | $1.568M | 0.5% | $55.59 | $58.63 | -5.2% | Com | 464286533 |
| XLV | Select Sector SPDR-Health Care - ETF | 11,272 | $1.537M | 0.4% | $136.38 | $91.45 | +49.1% | Com | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,302 | $1.534M | 0.4% | $356.66 | $228.26 | +56.3% | Com | 084670702 |
| PSA | Public Storage | 5,008 | $1.527M | 0.4% | $305.00 * | $154.91 | +81.7% | Com | 74460D109 |
| PFFD | Global X US Preferred ETF | 78,031 | $1.514M | 0.4% | $19.40 | $25.29 | -23.3% | Pfd Stk | 37954Y657 |
| ACN | Accenture PLC Cl A | 4,173 | $1.464M | 0.4% | $350.91 * | $282.12 | +20.7% | Com | G1151C101 |
| XLF | Select Sector SPDR-Financial - ETF | 37,072 | $1.394M | 0.4% | $37.60 | $27.84 | +35.1% | Com | 81369Y605 |
| DWM | Wisdomtree International Equity Fund ETF | 25,739 | $1.352M | 0.4% | $52.51 | $54.77 | -4.1% | Com | 97717W703 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,104 | $1.27M | 0.4% | $178.81 * | $53.49 | +67.1% | Com | 81369Y407 |
| MCHP | Microchip Technology Inc. | 12,964 | $1.169M | 0.3% | $90.18 * | $56.17 | +52.2% | Com | 595017104 |
| ED | Consolidated Edison Inc. | 12,681 | $1.154M | 0.3% | $90.97 * | $63.89 | +32.9% | Com | 209115104 |
| AMGN | Amgen Inc. | 3,959 | $1.14M | 0.3% | $288.02 * | $146.88 | +84.3% | Com | 031162100 |
| XLC | Select Sector SPDR- Comm Services-ETF | 14,206 | $1.032M | 0.3% | $72.66 | $48.59 | +49.5% | Com | 81369Y852 |
| ADP | Automatic Data Processing | 4,364 | $1.017M | 0.3% | $232.97 * | $96.56 | +131.0% | Com | 053015103 |
| XLI | Select Sector SPDR-Industrial - ETF | 8,766 | $999K | 0.3% | $113.99 | $75.93 | +50.1% | Com | 81369Y704 |
| REGN | Regeneron Pharmaceuticals | 1,132 | $994K | 0.3% | $878.29 | $560.91 | +55.7% | Com | 75886F107 |
| GSLC | Goldman Sachs Active Beta ETF | 10,565 | $991K | 0.3% | $93.81 | $60.90 | +54.1% | Com | 381430503 |
| DRI | Darden Restaurants Inc. | 6,005 | $987K | 0.3% | $164.30 * | $104.49 | +47.3% | Com | 237194105 |
| PFXF | MFC Vaneck ETF TR | 57,250 | $984K | 0.3% | $17.18 | $19.69 | -12.8% | Com | 92189F429 |
| HON | Honeywell International Inc. | 4,637 | $972K | 0.3% | $209.71 * | $122.14 | +55.1% | Com | 438516106 |
| — | Blackrock Inc | 1,188 | $964K | 0.3% | $811.80 | $511.87 | — | Com | 09247X101 |
| VO | Vanguard Index Mid-Cap ETF | 4,089 | $951K | 0.3% | $232.64 * | $46.38 | +25.4% | Com | 922908629 |
| TFC | Truist Financial Corp | 24,723 | $913K | 0.3% | $36.92 * | $41.28 | -19.1% | Com | 89832Q109 |
| DD | Dupont De Nemours Inc | 10,601 | $816K | 0.2% | $76.93 * | $27.80 | +11.2% | Com | 26614N102 |
| MGV | Vanguard Mega Cap Value ETF | 7,435 | $813K | 0.2% | $109.37 | $82.23 | +33.0% | Com | 921910840 |
| COST | Costco Wholesale Corporation | 1,221 | $806K | 0.2% | $660.08 | $229.92 | +183.9% | Com | 22160K105 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 12,385 | $806K | 0.2% | $65.06 | $33.39 | +94.9% | Com | 78464A409 |
| DOW | Dow Inc | 14,327 | $786K | 0.2% | $54.84 * | $37.25 | +29.8% | Com | 260557103 |
| STZ | Constellation Brands Inc Cl A | 3,247 | $785K | 0.2% | $241.75 * | $227.93 | +1.8% | Com | 21036P108 |
| SO | Southern Co | 11,112 | $779K | 0.2% | $70.12 * | $37.35 | +75.2% | Com | 842587107 |
| INTU | Intuit Inc | 1,245 | $778K | 0.2% | $625.03 | $144.15 | +328.2% | Com | 461202103 |
| IRM | Iron Mountain Inc. | 10,998 | $770K | 0.2% | $69.98 * | $24.75 | +165.3% | Com | 46284V101 |
| KMB | Kimberly-Clark Corp | 6,310 | $767K | 0.2% | $121.51 * | $86.73 | +29.8% | Com | 494368103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,409 | $750K | 0.2% | $72.03 | $58.52 | +23.1% | Com | 81369Y308 |
| GILD | Gilead Sciences, Inc. | 9,240 | $749K | 0.2% | $81.01 * | $55.88 | +35.5% | Com | 375558103 |
| MET | MetLife Inc. Com | 11,283 | $746K | 0.2% | $66.13 * | $37.61 | +65.7% | Com | 59156R108 |
| SBUX | Starbucks Corporation | 7,765 | $746K | 0.2% | $96.01 * | $54.64 | +66.8% | Com | 855244109 |
| TMUS | T-Mobile US Inc | 4,608 | $739K | 0.2% | $160.33 * | $143.16 | +8.7% | Com | 872590104 |
| NGG | National Grid Plc-SP ADR | 10,851 | $738K | 0.2% | $67.99 | $59.28 | +14.7% | Com | 636274409 |
| PFG | Principal Financial Group Inc. | 8,878 | $698K | 0.2% | $78.67 * | $46.34 | +57.8% | Com | 74251V102 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 6,331 | $685K | 0.2% | $108.25 | $98.61 | +9.8% | Com | 464287804 |
| MO | Altria Group Inc. | 16,820 | $679K | 0.2% | $40.34 * | $36.60 | -5.3% | Com | 02209S103 |
| PM | Philip Morris Intl Inc. | 7,205 | $678K | 0.2% | $94.08 * | $69.58 | +24.4% | Com | 718172109 |
| ETR | Entergy Corp. | 6,295 | $637K | 0.2% | $101.19 * | $31.88 | +48.3% | Com | 29364G103 |
| AMP | Ameriprise Financial, Inc. | 1,580 | $600K | 0.2% | $379.83 * | $135.45 | +173.1% | Com | 03076C106 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 13,043 | $596K | 0.2% | $45.69 | $34.64 | +31.9% | Com | 97717W505 |
| D | Dominion Energy Inc. | 11,975 | $563K | 0.2% | $47.00 * | $55.62 | -23.3% | Com | 25746U109 |
| INDB | Independent Bank Corp Mass | 8,400 | $553K | 0.2% | $65.81 * | $56.20 | +8.6% | Com | 453836108 |
| AMT | American Tower Corporation REIT | 2,544 | $549K | 0.2% | $215.88 * | $212.79 | -5.2% | Com | 03027X100 |
| SCCO | Southern Copper Corporation | 6,320 | $544K | 0.2% | $86.07 * | $47.64 | +63.1% | Com | 84265V105 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $543K | 0.2% | $542625.00 | $274034.30 | +98.0% | Com | 084670108 |
| EXC | Exelon Corp. | 14,685 | $527K | 0.2% | $35.90 * | $21.67 | +53.5% | Com | 30161N101 |
| IVV | iShares S&P 500 Index - ETF | 1,081 | $516K | 0.1% | $477.63 | $292.77 | +63.1% | Com | 464287200 |
| META | Meta Platforms Inc | 1,385 | $490K | 0.1% | $353.96 | $197.89 | +77.6% | Com | 30303M102 |
| NUE | Nucor Corporation | 2,770 | $482K | 0.1% | $174.04 * | $51.69 | +226.5% | Com | 670346105 |
| PRU | Prudential Financial Inc. | 4,590 | $476K | 0.1% | $103.71 * | $46.71 | +102.0% | Com | 744320102 |
| TRV | The Travelers Companies Inc. | 2,496 | $475K | 0.1% | $190.49 * | $110.50 | +66.6% | Com | 89417E109 |
| TROW | T Rowe Price Group Inc | 4,246 | $457K | 0.1% | $107.69 * | $80.02 | +22.4% | Com | 74144T108 |
| XLE | Select Sector SPDR-Energy - ETF | 5,402 | $453K | 0.1% | $83.84 * | $28.17 | +48.8% | Com | 81369Y506 |
| DHR | Danaher Corp. Com | 1,948 | $451K | 0.1% | $231.34 | $98.76 | +131.8% | Com | 235851102 |
| APD | Air Products & Chemicals | 1,637 | $448K | 0.1% | $273.80 * | $131.88 | +97.0% | Com | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 809 | $429K | 0.1% | $530.79 | $477.76 | +10.4% | Com | 883556102 |
| ADI | Analog Devices Inc. | 2,138 | $425K | 0.1% | $198.56 * | $155.29 | +23.7% | Com | 032654105 |
| ORCL | Oracle Corp. | 4,025 | $424K | 0.1% | $105.43 * | $48.79 | +111.4% | Com | 68389X105 |
| CTSH | Cognizant Tech Solutions-A | 5,566 | $420K | 0.1% | $75.53 * | $59.50 | +22.9% | Com | 192446102 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 12,921 | $416K | 0.1% | $32.17 | $28.26 | +13.8% | Com | 97717W604 |
| COP | ConocoPhillips | 3,443 | $400K | 0.1% | $116.07 * | $48.08 | +127.0% | Com | 20825C104 |
| COF | Capital One Financial Corp. | 3,000 | $393K | 0.1% | $131.12 * | $104.75 | +21.6% | Com | 14040H105 |
| FDX | Fedex Corp. | 1,534 | $388K | 0.1% | $252.97 * | $216.93 | +11.6% | Com | 31428X106 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 9,153 | $367K | 0.1% | $40.06 | $35.63 | +12.4% | Com | 81369Y860 |
| PPL | PPL Corporation | 13,300 | $360K | 0.1% | $27.10 * | $23.84 | +6.4% | Com | 69351T106 |
| CMI | Cummins, Inc. | 1,466 | $351K | 0.1% | $239.57 * | $135.70 | +69.1% | Com | 231021106 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 5,457 | $346K | 0.1% | $63.33 * | $33.29 | -4.9% | Com | 81369Y886 |
| PSX | Phillips 66 | 2,526 | $336K | 0.1% | $133.14 * | $72.84 | +70.6% | Com | 718546104 |
| HUM | Humana Inc | 730 | $334K | 0.1% | $457.81 * | $412.82 | +8.1% | Com | 444859102 |
| GEHC | GE Healthcare Technologies Inc | 4,229 | $327K | 0.1% | $77.32 | $71.08 | +8.4% | Com | 36266G107 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 6,247 | $320K | 0.1% | $51.28 | $54.18 | -5.4% | Com | 464288646 |
| VTWO | Vanguard Russell 2000 ETF | 3,556 | $288K | 0.1% | $81.10 | $75.41 | +7.5% | Com | 92206C664 |
| IP | International Paper | 7,692 | $278K | 0.1% | $36.15 * | $34.90 | -4.6% | Com | 460146103 |
| EW | Edwards Lifesciences Corp | 3,639 | $277K | 0.1% | $76.25 | $77.07 | -1.1% | Com | 28176E108 |
| CHKP | Check Point Software | 1,756 | $268K | 0.1% | $152.79 | $109.47 | +39.6% | Com | M22465104 |
| WSM | Williams-Sonoma, Inc. | 1,285 | $259K | 0.1% | $201.78 * | $66.29 | +47.5% | Com | 969904101 |
| STT | State Street Corp. | 3,330 | $258K | 0.1% | $77.46 * | $70.55 | +3.0% | Com | 857477103 |
| GSK | GSK PLC SPON ADR | 6,920 | $256K | 0.1% | $37.06 | $36.31 | +2.1% | Com | 37733W204 |
| MMM | 3M Company | 2,330 | $255K | 0.1% | $109.32 * | $127.80 | -32.2% | Com | 88579Y101 |
| SCI | Service Corp. Intl. | 3,560 | $244K | 0.1% | $68.45 | $35.79 | +91.3% | Com | 817565104 |
| XLB | Select Sector SPDR-Materials - ETF | 2,794 | $239K | 0.1% | $85.54 * | $38.63 | +10.7% | Com | 81369Y100 |
| HPQ | HP Inc. | 7,890 | $237K | 0.1% | $30.09 * | $16.24 | +71.6% | Com | 40434L105 |
| CPB | Campbell Soup Co | 5,415 | $234K | 0.1% | $43.23 * | $40.20 | -0.4% | Com | 134429109 |
| AFL | AFLAC, Inc. | 2,835 | $234K | 0.1% | $82.50 * | $63.22 | +25.0% | Com | 001055102 |
| CI | Cigna Group | 742 | $222K | 0.1% | $299.45 * | $167.70 | +72.1% | Com | 125523100 |
| USB | US Bancorp Del Com | 4,901 | $212K | 0.1% | $43.28 * | $33.10 | +19.7% | Com | 902973304 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |