CIK: 0001623678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $375,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 52,692 | $22,169 | 5.9% | $97.00 | +311.6% | Com | 594918104 |
| AAPL | Apple, Inc. | 114,713 | $19,671 | 5.2% | $88.10 | +104.6% | Com | 037833100 |
| AMZN | Amazon.Com, Inc. | 62,600 | $11,292 | 3.0% | $123.21 | +35.5% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 55,958 | $11,208 | 3.0% | $85.12 | +104.0% | Com | 46625H100 |
| NVDA | Nvidia Corporation | 11,667 | $10,542 | 2.8% | $22.20 | +226.4% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Cl A | 69,477 | $10,486 | 2.8% | $109.50 | +29.7% | Com | 02079K305 |
| AMAT | Applied Materials Inc. | 40,031 | $8,256 | 2.2% | $55.64 | +224.2% | Com | 038222105 |
| AGG | Ishares Core U.S. Aggregate-ETF | 75,821 | $7,426 | 2.0% | $106.77 | — | Com | 464287226 |
| CRM | Salesforce Inc | 22,143 | $6,669 | 1.8% | $196.06 | +45.4% | Com | 79466L302 |
| VNQ | Vanguard Real Estate-ETF | 73,266 | $6,336 | 1.7% | $81.68 | — | Com | 922908553 |
| CVX | Chevron Corp com | 39,394 | $6,214 | 1.7% | $96.02 | +44.8% | Com | 166764100 |
| MRK | Merck & Co. Inc. | 46,465 | $6,131 | 1.6% | $58.42 | +98.2% | Com | 58933Y105 |
| QCOM | Qualcomm Inc | 36,181 | $6,125 | 1.6% | $81.96 | +81.2% | Com | 747525103 |
| WMT | Wal-Mart Stores Inc | 101,460 | $6,105 | 1.6% | $48.10 | +16.5% | Com | 931142103 |
| PG | Procter & Gamble Co | 37,358 | $6,061 | 1.6% | $77.13 | +94.3% | Com | 742718109 |
| PGX | Invesco II Pfd-ETF | 503,478 | $5,981 | 1.6% | $14.46 | — | Pfd Stk | 46138E511 |
| JNJ | Johnson & Johnson | 34,163 | $5,404 | 1.4% | $116.61 | +28.8% | Com | 478160104 |
| MCD | McDonald's Corp. | 18,776 | $5,294 | 1.4% | $165.27 | +68.2% | Com | 580135101 |
| V | Visa, Inc. | 18,605 | $5,192 | 1.4% | $195.99 | +39.0% | Com | 92826C839 |
| LLY | Lilly, Eli & Co | 6,568 | $5,110 | 1.4% | $77.34 | +808.3% | Com | 532457108 |
| ABBV | AbbVie Inc | 26,305 | $4,790 | 1.3% | $71.19 | +127.5% | Com | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 18,709 | $4,766 | 1.3% | $86.86 | +155.6% | Com | 548661107 |
| CAT | Caterpillar Inc. | 12,812 | $4,695 | 1.3% | $153.98 | +102.0% | Com | 149123101 |
| XOM | Exxon Mobil Corporation | 39,172 | $4,553 | 1.2% | $81.14 | +20.9% | Com | 30231G102 |
| UNH | UnitedHealth Group Inc. | 9,074 | $4,489 | 1.2% | $237.60 | +105.8% | Com | 91324P102 |
| CB | Chubb Ltd | 16,516 | $4,280 | 1.1% | $124.23 | +94.2% | Com | H1467J104 |
| ETN | Eaton Corp PLC | 13,447 | $4,205 | 1.1% | $76.67 | +249.0% | Com | G29183103 |
| INTC | Intel Corp | 92,995 | $4,108 | 1.1% | $37.24 | +18.3% | Com | 458140100 |
| IQLT | Ishares MSCI International Quality-ETF | 101,105 | $4,010 | 1.1% | $36.43 | — | Com | 46434V456 |
| KO | Coca Cola | 64,498 | $3,946 | 1.1% | $42.14 | +34.6% | Com | 191216100 |
| VZ | Verizon Communications Inc. | 93,000 | $3,902 | 1.0% | $33.17 | +8.3% | Com | 92343V104 |
| ADBE | Adobe Systems Inc. | 7,507 | $3,788 | 1.0% | $444.75 | +28.9% | Com | 00724F101 |
| LIN | Linde Plc | 8,052 | $3,739 | 1.0% | $327.84 | +28.8% | Com | G54950103 |
| RTX | RTX Corporation | 38,163 | $3,722 | 1.0% | $69.80 | +24.4% | Com | 75513E101 |
| NEE | NextEra Energy Inc. | 58,159 | $3,717 | 1.0% | $58.05 | -4.6% | Com | 65339F101 |
| XLK | Select Sector SPDR-Technology - ETF | 17,806 | $3,708 | 1.0% | $75.13 | — | Com | 81369Y803 |
| CVS | CVS Health Corp | 46,463 | $3,706 | 1.0% | $58.49 | +21.1% | Com | 126650100 |
| HD | Home Depot, Inc. | 9,484 | $3,638 | 1.0% | $165.60 | +110.5% | Com | 437076102 |
| BAC | Bank Of America Corporation | 92,442 | $3,505 | 0.9% | $25.62 | +28.0% | Com | 060505104 |
| ABT | Abbott Laboratories | 29,955 | $3,405 | 0.9% | $85.80 | +29.1% | Com | 002824100 |
| SYK | Stryker Corp | 9,443 | $3,379 | 0.9% | $189.08 | +74.7% | Com | 863667101 |
| IBM | International Business Machines | 16,949 | $3,237 | 0.9% | $100.82 | +71.2% | Com | 459200101 |
| DUK | Duke Energy Corp | 31,727 | $3,068 | 0.8% | $68.27 | +29.6% | Com | 26441C204 |
| DIS | The Walt Disney Company | 23,412 | $2,865 | 0.8% | $112.96 | -9.4% | Com | 254687106 |
| UNP | Union Pacific Corp | 11,530 | $2,836 | 0.8% | $142.36 | +65.5% | Com | 907818108 |
| DE | Deere & Co. | 6,830 | $2,805 | 0.7% | $300.90 | +23.8% | Com | 244199105 |
| NKE | Nike Inc. Class B | 28,150 | $2,646 | 0.7% | $75.56 | +29.5% | Com | 654106103 |
| TJX | TJX Companies Inc. | 25,307 | $2,567 | 0.7% | $49.17 | +92.4% | Com | 872540109 |
| UPS | United Parcel Service | 17,268 | $2,567 | 0.7% | $89.11 | +53.1% | Com | 911312106 |
| T | AT&T Inc. Com | 145,815 | $2,566 | 0.7% | $15.04 | +3.9% | Com | 00206R102 |
| EMR | Emerson Electric Co | 20,672 | $2,345 | 0.6% | $75.75 | +31.2% | Com | 291011104 |
| GS | Goldman Sachs Group Inc. | 5,584 | $2,332 | 0.6% | $294.38 | +26.5% | Com | 38141G104 |
| LMT | Lockheed Martin Corporation | 5,050 | $2,297 | 0.6% | $299.84 | +38.7% | Com | 539830109 |
| AXP | American Express Co | 10,083 | $2,296 | 0.6% | $118.80 | +70.8% | Com | 025816109 |
| PEP | Pepsico Inc | 12,830 | $2,245 | 0.6% | $99.06 | +58.8% | Com | 713448108 |
| CMCSA | ComCast Corporation Cl A | 51,719 | $2,242 | 0.6% | $31.67 | +28.3% | Com | 20030N101 |
| GE | GE Aerospace | 12,617 | $2,215 | 0.6% | $62.95 | +84.9% | Com | 369604301 |
| GOOG | Alphabet Inc Cl C | 14,170 | $2,158 | 0.6% | $108.22 | +32.4% | Com | 02079K107 |
| MDT | Medtronic Hldg Ltd | 23,516 | $2,049 | 0.5% | $81.62 | -1.2% | Com | G5960L103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,664 | $1,961 | 0.5% | $241.07 | +63.2% | Com | 084670702 |
| TGT | Target Corp. | 10,953 | $1,941 | 0.5% | $69.64 | +103.9% | Com | 87612E106 |
| CSCO | Cisco Systems, Inc. | 37,543 | $1,874 | 0.5% | $28.79 | +64.0% | Com | 17275R102 |
| SYY | Sysco Corp | 22,408 | $1,819 | 0.5% | $74.31 | +0.4% | Com | 871829107 |
| PFE | Pfizer, Inc | 64,723 | $1,796 | 0.5% | $24.62 | +0.2% | Com | 717081103 |
| BMY | Bristol Myers Squibb Co. | 31,677 | $1,718 | 0.5% | $46.45 | -0.6% | Com | 110122108 |
| XLV | Select Sector SPDR-Health Care - ETF | 11,085 | $1,638 | 0.4% | $91.60 | — | Com | 81369Y209 |
| DRI | Darden Restaurants Inc. | 9,582 | $1,602 | 0.4% | $123.97 | +26.4% | Com | 237194105 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,290 | $1,601 | 0.4% | $58.45 | — | Com | 464286533 |
| ACN | Accenture PLC Cl A | 4,592 | $1,592 | 0.4% | $288.75 | +22.9% | Com | G1151C101 |
| PFFD | Global X US Preferred ETF | 77,662 | $1,566 | 0.4% | $25.43 | — | Pfd Stk | 37954Y657 |
| XLF | Select Sector SPDR-Financial - ETF | 35,766 | $1,506 | 0.4% | $28.20 | — | Com | 81369Y605 |
| TD | Toronto Dominion Bank | 24,367 | $1,471 | 0.4% | $57.34 | +5.3% | Com | 891160509 |
| PSA | Public Storage | 5,023 | $1,457 | 0.4% | $154.91 | +71.1% | Com | 74460D109 |
| TMUS | T-Mobile US Inc | 8,910 | $1,454 | 0.4% | $150.40 | +5.2% | Com | 872590104 |
| STZ | Constellation Brands Inc Cl A | 5,147 | $1,399 | 0.4% | $233.64 | +4.2% | Com | 21036P108 |
| AMGN | Amgen Inc. | 4,878 | $1,387 | 0.4% | $171.22 | +61.2% | Com | 031162100 |
| DWM | Wisdomtree International Equity Fund ETF | 25,304 | $1,387 | 0.4% | $55.33 | — | Com | 97717W703 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,114 | $1,308 | 0.3% | $108.54 | — | Com | 81369Y407 |
| VO | Vanguard Index Mid-Cap ETF | 4,879 | $1,219 | 0.3% | $200.80 | — | Com | 922908629 |
| ED | Consolidated Edison Inc. | 12,666 | $1,150 | 0.3% | $63.89 | +31.7% | Com | 209115104 |
| MCHP | Microchip Technology Inc. | 12,735 | $1,142 | 0.3% | $56.17 | +45.8% | Com | 595017104 |
| XLC | Select Sector SPDR- Comm Services-ETF | 13,844 | $1,131 | 0.3% | $46.20 | — | Com | 81369Y852 |
| XLI | Select Sector SPDR-Industrial - ETF | 8,793 | $1,108 | 0.3% | $77.81 | — | Com | 81369Y704 |
| ADP | Automatic Data Processing | 4,294 | $1,072 | 0.3% | $96.56 | +142.6% | Com | 053015103 |
| — | Blackrock Inc | 1,168 | $974 | 0.3% | $511.87 | — | Com | 09247X101 |
| REGN | Regeneron Pharmaceuticals | 968 | $932 | 0.2% | $560.91 | +68.6% | Com | 75886F107 |
| HON | Honeywell International Inc. | 4,503 | $924 | 0.2% | $122.14 | +48.0% | Com | 438516106 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 8,221 | $909 | 0.2% | $102.04 | — | Com | 464287804 |
| TFC | Truist Financial Corp | 22,948 | $895 | 0.2% | $41.28 | -19.1% | Com | 89832Q109 |
| IRM | Iron Mountain Inc. | 10,578 | $848 | 0.2% | $24.75 | +174.8% | Com | 46284V101 |
| MET | MetLife Inc. Com | 11,163 | $827 | 0.2% | $37.61 | +75.5% | Com | 59156R108 |
| INTU | Intuit Inc | 1,240 | $806 | 0.2% | $144.15 | +337.9% | Com | 461202103 |
| DOW | Dow Inc | 13,800 | $799 | 0.2% | $37.25 | +31.4% | Com | 260557103 |
| PFXF | MFC Vaneck ETF TR | 45,049 | $797 | 0.2% | $19.59 | — | Com | 92189F429 |
| META | Meta Platforms Inc | 1,606 | $780 | 0.2% | $231.65 | +91.3% | Com | 30303M102 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,119 | $773 | 0.2% | $59.18 | — | Com | 81369Y308 |
| SO | Southern Co | 10,732 | $770 | 0.2% | $37.35 | +73.4% | Com | 842587107 |
| NGG | National Grid Plc-SP ADR | 10,819 | $738 | 0.2% | $58.15 | — | Com | 636274409 |
| PFG | Principal Financial Group Inc. | 8,478 | $732 | 0.2% | $46.34 | +61.3% | Com | 74251V102 |
| KMB | Kimberly-Clark Corp | 5,635 | $729 | 0.2% | $86.73 | +31.5% | Com | 494368103 |
| MO | Altria Group Inc. | 16,170 | $705 | 0.2% | $36.60 | -2.5% | Com | 02209S103 |
| SBUX | Starbucks Corporation | 7,560 | $691 | 0.2% | $54.64 | +62.2% | Com | 855244109 |
| SCCO | Southern Copper Corporation | 6,200 | $660 | 0.2% | $47.64 | +64.2% | Com | 84265V105 |
| ETR | Entergy Corp. | 6,170 | $652 | 0.2% | $31.88 | +49.6% | Com | 29364G103 |
| DD | Dupont De Nemours Inc | 8,494 | $651 | 0.2% | $27.80 | +2.6% | Com | 26614N102 |
| PM | Philip Morris Intl Inc. | 7,055 | $646 | 0.2% | $69.58 | +22.1% | Com | 718172109 |
| COST | Costco Wholesale Corporation | 871 | $638 | 0.2% | $229.92 | +207.4% | Com | 22160K105 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $634 | 0.2% | $274034.30 | +116.7% | Com | 084670108 |
| IVV | iShares S&P 500 Index - ETF | 1,105 | $581 | 0.2% | $297.62 | — | Com | 464287200 |
| GILD | Gilead Sciences, Inc. | 7,785 | $570 | 0.2% | $55.88 | +28.8% | Com | 375558103 |
| TRV | The Travelers Companies Inc. | 2,456 | $565 | 0.2% | $110.50 | +87.1% | Com | 89417E109 |
| D | Dominion Energy Inc. | 11,480 | $565 | 0.2% | $55.62 | -23.3% | Com | 25746U109 |
| NUE | Nucor Corporation | 2,790 | $552 | 0.1% | $51.69 | +242.8% | Com | 670346105 |
| AMP | Ameriprise Financial, Inc. | 1,215 | $533 | 0.1% | $135.45 | +188.5% | Com | 03076C106 |
| EXC | Exelon Corp. | 14,125 | $531 | 0.1% | $21.67 | +53.3% | Com | 30161N101 |
| PRU | Prudential Financial Inc. | 4,350 | $511 | 0.1% | $46.71 | +111.1% | Com | 744320102 |
| XLE | Select Sector SPDR-Energy - ETF | 5,393 | $509 | 0.1% | $56.29 | — | Com | 81369Y506 |
| ORCL | Oracle Corp. | 4,032 | $506 | 0.1% | $48.79 | +130.3% | Com | 68389X105 |
| TROW | T Rowe Price Group Inc | 4,056 | $495 | 0.1% | $80.02 | +27.2% | Com | 74144T108 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,948 | $485 | 0.1% | $34.82 | — | Com | 97717W505 |
| AMT | American Tower Corporation REIT | 2,424 | $479 | 0.1% | $212.79 | -12.5% | Com | 03027X100 |
| TMO | Thermo Fisher Scientific Inc | 822 | $478 | 0.1% | $479.03 | +16.4% | Com | 883556102 |
| INDB | Independent Bank Corp Mass | 8,900 | $463 | 0.1% | $55.92 | -8.3% | Com | 453836108 |
| COP | ConocoPhillips | 3,497 | $445 | 0.1% | $49.00 | +119.7% | Com | 20825C104 |
| DHR | Danaher Corp. Com | 1,778 | $444 | 0.1% | $98.76 | +144.5% | Com | 235851102 |
| CMI | Cummins, Inc. | 1,451 | $428 | 0.1% | $135.70 | +82.5% | Com | 231021106 |
| FDX | Fedex Corp. | 1,464 | $424 | 0.1% | $216.93 | +10.5% | Com | 31428X106 |
| ADI | Analog Devices Inc. | 2,138 | $423 | 0.1% | $155.29 | +20.0% | Com | 032654105 |
| PSX | Phillips 66 | 2,526 | $413 | 0.1% | $72.84 | +85.3% | Com | 718546104 |
| WSM | Williams-Sonoma, Inc. | 1,285 | $408 | 0.1% | $66.29 | +70.3% | Com | 969904101 |
| APD | Air Products & Chemicals | 1,642 | $398 | 0.1% | $131.88 | +76.3% | Com | 009158106 |
| GEHC | GE Healthcare Technologies Inc | 4,260 | $387 | 0.1% | $71.08 | +16.7% | Com | 36266G107 |
| COF | Capital One Financial Corp. | 2,474 | $368 | 0.1% | $104.75 | +25.9% | Com | 14040H105 |
| EW | Edwards Lifesciences Corp | 3,834 | $366 | 0.1% | $77.42 | +8.5% | Com | 28176E108 |
| PPL | PPL Corporation | 13,090 | $360 | 0.1% | $23.84 | +4.7% | Com | 69351T106 |
| HUM | Humana Inc | 1,018 | $353 | 0.1% | $400.60 | -7.7% | Com | 444859102 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,787 | $347 | 0.1% | $30.19 | — | Com | 81369Y860 |
| CTSH | Cognizant Tech Solutions-A | 4,606 | $338 | 0.1% | $59.50 | +24.6% | Com | 192446102 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,868 | $320 | 0.1% | $22.04 | — | Com | 81369Y886 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 6,197 | $318 | 0.1% | $54.12 | — | Com | 464288646 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 9,446 | $309 | 0.1% | $27.86 | — | Com | 97717W604 |
| IP | International Paper | 7,652 | $299 | 0.1% | $34.90 | -3.7% | Com | 460146103 |
| VTWO | Vanguard Russell 2000 ETF | 3,503 | $298 | 0.1% | $102.20 | — | Com | 92206C664 |
| GSK | GSK PLC SPON ADR | 6,920 | $297 | 0.1% | $29.48 | — | Com | 37733W204 |
| CHKP | Check Point Software | 1,701 | $279 | 0.1% | $109.47 | +46.4% | Com | M22465104 |
| CI | Cigna Group | 742 | $269 | 0.1% | $167.70 | +89.5% | Com | 125523100 |
| GSLC | Goldman Sachs Active Beta ETF | 2,560 | $266 | 0.1% | $64.10 | — | Com | 381430503 |
| SCI | Service Corp. Intl. | 3,360 | $249 | 0.1% | $35.79 | +97.2% | Com | 817565104 |
| AFL | AFLAC, Inc. | 2,835 | $243 | 0.1% | $63.22 | +24.6% | Com | 001055102 |
| CPB | Campbell Soup Co | 5,415 | $241 | 0.1% | $40.20 | +0.5% | Com | 134429109 |
| XLB | Select Sector SPDR-Materials - ETF | 2,575 | $239 | 0.1% | $6.93 | — | Com | 81369Y100 |
| HPQ | HP Inc. | 7,790 | $235 | 0.1% | $16.24 | +68.2% | Com | 40434L105 |
| STT | State Street Corp. | 2,995 | $232 | 0.1% | $70.55 | -1.4% | Com | 857477103 |
| MMM | 3M Company | 2,140 | $227 | 0.1% | $127.80 | -38.0% | Com | 88579Y101 |
| USB | US Bancorp Del Com | 4,526 | $202 | 0.1% | $33.10 | +16.7% | Com | 902973304 |
| BAX | Baxter International, Inc. | 4,712 | $201 | 0.1% | $38.91 | 0.0% | Com | 071813109 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |