Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 52,692 | $22.17M | 5.9% | $420.72 | $97.00 | +328.1% | Com | 594918104 |
| AAPL | Apple, Inc. | 114,713 | $19.67M | 5.2% | $171.48 | $88.10 | +93.1% | Com | 037833100 |
| AMZN | Amazon.Com, Inc. | 62,600 | $11.29M | 3.0% | $180.38 | $123.21 | +46.4% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 55,958 | $11.21M | 3.0% | $200.30 * | $85.12 | +126.5% | Com | 46625H100 |
| NVDA | Nvidia Corporation | 11,667 | $10.54M | 2.8% | $903.56 * | $22.20 | +306.9% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Cl A | 69,477 | $10.49M | 2.8% | $150.93 | $109.50 | +36.8% | Com | 02079K305 |
| AMAT | Applied Materials Inc. | 40,031 | $8.256M | 2.2% | $206.23 | $55.64 | +264.7% | Com | 038222105 |
| AGG | Ishares Core U.S. Aggregate-ETF | 75,821 | $7.426M | 2.0% | $97.94 | $106.03 | -7.6% | Com | 464287226 |
| CRM | Salesforce Inc | 22,143 | $6.669M | 1.8% | $301.18 | $196.06 | +52.0% | Com | 79466L302 |
| VNQ | Vanguard Real Estate-ETF | 73,266 | $6.336M | 1.7% | $86.48 | $82.02 | +5.4% | Com | 922908553 |
| CVX | Chevron Corp com | 39,394 | $6.214M | 1.7% | $157.74 * | $96.02 | +52.2% | Com | 166764100 |
| MRK | Merck & Co. Inc. | 46,465 | $6.131M | 1.6% | $131.95 * | $58.42 | +113.3% | Com | 58933Y105 |
| QCOM | Qualcomm Inc | 36,181 | $6.125M | 1.6% | $169.30 * | $81.96 | +99.1% | Com | 747525103 |
| WMT | Wal-Mart Stores Inc | 101,460 | $6.105M | 1.6% | $60.17 | $48.10 | +22.9% | Com | 931142103 |
| PG | Procter & Gamble Co | 37,358 | $6.061M | 1.6% | $162.25 * | $77.13 | +101.2% | Com | 742718109 |
| PGX | Invesco II Pfd-ETF | 503,478 | $5.981M | 1.6% | $11.88 | $14.39 | -17.4% | Pfd Stk | 46138E511 |
| JNJ | Johnson & Johnson | 34,163 | $5.404M | 1.4% | $158.19 * | $116.61 | +28.6% | Com | 478160104 |
| MCD | McDonald's Corp. | 18,776 | $5.294M | 1.4% | $281.95 * | $165.27 | +63.7% | Com | 580135101 |
| V | Visa, Inc. | 18,605 | $5.192M | 1.4% | $279.08 | $195.99 | +40.6% | Com | 92826C839 |
| LLY | Lilly, Eli & Co | 6,568 | $5.11M | 1.4% | $777.96 | $77.34 | +893.7% | Com | 532457108 |
| ABBV | AbbVie Inc | 26,305 | $4.79M | 1.3% | $182.10 * | $71.19 | +140.7% | Com | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 18,709 | $4.766M | 1.3% | $254.73 * | $86.86 | +183.5% | Com | 548661107 |
| CAT | Caterpillar Inc. | 12,812 | $4.695M | 1.3% | $366.43 * | $153.98 | +131.8% | Com | 149123101 |
| XOM | Exxon Mobil Corporation | 39,172 | $4.553M | 1.2% | $116.24 * | $81.14 | +34.9% | Com | 30231G102 |
| UNH | UnitedHealth Group Inc. | 9,074 | $4.489M | 1.2% | $494.70 * | $237.60 | +100.9% | Com | 91324P102 |
| CB | Chubb Ltd | 16,516 | $4.28M | 1.1% | $259.13 | $124.23 | +105.2% | Com | H1467J104 |
| ETN | Eaton Corp PLC | 13,447 | $4.205M | 1.1% | $312.68 | $76.67 | +300.1% | Com | G29183103 |
| INTC | Intel Corp | 92,995 | $4.108M | 1.1% | $44.17 | $37.24 | +17.4% | Com | 458140100 |
| IQLT | Ishares MSCI International Quality-ETF | 101,105 | $4.01M | 1.1% | $39.66 | $36.54 | +8.5% | Com | 46434V456 |
| KO | Coca Cola | 64,498 | $3.946M | 1.1% | $61.18 * | $42.14 | +37.9% | Com | 191216100 |
| VZ | Verizon Communications Inc. | 93,000 | $3.902M | 1.0% | $41.96 * | $33.17 | +12.8% | Com | 92343V104 |
| ADBE | Adobe Systems Inc. | 7,507 | $3.788M | 1.0% | $504.60 | $444.75 | +13.5% | Com | 00724F101 |
| LIN | Linde Plc | 8,052 | $3.739M | 1.0% | $464.32 * | $327.84 | +38.5% | Com | G54950103 |
| RTX | RTX Corporation | 38,163 | $3.722M | 1.0% | $97.53 * | $69.80 | +34.9% | Com | 75513E101 |
| NEE | NextEra Energy Inc. | 58,159 | $3.717M | 1.0% | $63.91 * | $58.05 | +4.7% | Com | 65339F101 |
| XLK | Select Sector SPDR-Technology - ETF | 17,806 | $3.708M | 1.0% | $208.27 * | $35.84 | +190.6% | Com | 81369Y803 |
| CVS | CVS Health Corp | 46,463 | $3.706M | 1.0% | $79.76 * | $58.49 | +26.7% | Com | 126650100 |
| HD | Home Depot, Inc. | 9,484 | $3.638M | 1.0% | $383.60 * | $165.60 | +121.9% | Com | 437076102 |
| BAC | Bank Of America Corporation | 92,442 | $3.505M | 0.9% | $37.92 * | $25.62 | +42.1% | Com | 060505104 |
| ABT | Abbott Laboratories | 29,955 | $3.405M | 0.9% | $113.66 * | $85.80 | +28.1% | Com | 002824100 |
| SYK | Stryker Corp | 9,443 | $3.379M | 0.9% | $357.87 | $189.08 | +86.2% | Com | 863667101 |
| IBM | International Business Machines | 16,949 | $3.237M | 0.9% | $190.96 * | $100.82 | +79.8% | Com | 459200101 |
| DUK | Duke Energy Corp | 31,727 | $3.068M | 0.8% | $96.71 * | $68.27 | +32.8% | Com | 26441C204 |
| DIS | The Walt Disney Company | 23,412 | $2.865M | 0.8% | $122.36 | $112.96 | +6.2% | Com | 254687106 |
| UNP | Union Pacific Corp | 11,530 | $2.836M | 0.8% | $245.93 * | $142.36 | +65.9% | Com | 907818108 |
| DE | Deere & Co. | 6,830 | $2.805M | 0.7% | $410.74 * | $300.90 | +33.2% | Com | 244199105 |
| NKE | Nike Inc. Class B | 28,150 | $2.646M | 0.7% | $93.98 * | $75.56 | +19.9% | Com | 654106103 |
| TJX | TJX Companies Inc. | 25,307 | $2.567M | 0.7% | $101.42 * | $49.17 | +101.6% | Com | 872540109 |
| UPS | United Parcel Service | 17,268 | $2.567M | 0.7% | $148.63 * | $89.11 | +50.6% | Com | 911312106 |
| T | AT&T Inc. Com | 145,815 | $2.566M | 0.7% | $17.60 * | $15.04 | +7.2% | Com | 00206R102 |
| EMR | Emerson Electric Co | 20,672 | $2.345M | 0.6% | $113.42 * | $75.75 | +45.2% | Com | 291011104 |
| GS | Goldman Sachs Group Inc. | 5,584 | $2.332M | 0.6% | $417.69 * | $294.38 | +36.7% | Com | 38141G104 |
| LMT | Lockheed Martin Corporation | 5,050 | $2.297M | 0.6% | $454.87 * | $299.84 | +44.7% | Com | 539830109 |
| AXP | American Express Co | 10,083 | $2.296M | 0.6% | $227.69 * | $118.80 | +87.6% | Com | 025816109 |
| PEP | Pepsico Inc | 12,830 | $2.245M | 0.6% | $175.01 * | $99.06 | +65.9% | Com | 713448108 |
| CMCSA | ComCast Corporation Cl A | 51,719 | $2.242M | 0.6% | $43.35 * | $31.67 | +28.9% | Com | 20030N101 |
| GE | GE Aerospace | 12,617 | $2.215M | 0.6% | $175.53 * | $62.95 | +119.8% | Com | 369604301 |
| GOOG | Alphabet Inc Cl C | 14,170 | $2.158M | 0.6% | $152.26 | $108.22 | +39.6% | Com | 02079K107 |
| MDT | Medtronic Hldg Ltd | 23,516 | $2.049M | 0.5% | $87.15 * | $81.62 | +1.7% | Com | G5960L103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,664 | $1.961M | 0.5% | $420.52 | $241.07 | +74.4% | Com | 084670702 |
| TGT | Target Corp. | 10,953 | $1.941M | 0.5% | $177.21 * | $69.64 | +138.4% | Com | 87612E106 |
| CSCO | Cisco Systems, Inc. | 37,543 | $1.874M | 0.5% | $49.91 * | $28.79 | +64.1% | Com | 17275R102 |
| SYY | Sysco Corp | 22,408 | $1.819M | 0.5% | $81.18 * | $74.31 | +3.4% | Com | 871829107 |
| PFE | Pfizer, Inc | 64,723 | $1.796M | 0.5% | $27.75 * | $24.62 | +0.6% | Com | 717081103 |
| BMY | Bristol Myers Squibb Co. | 31,677 | $1.718M | 0.5% | $54.23 * | $46.45 | +5.8% | Com | 110122108 |
| XLV | Select Sector SPDR-Health Care - ETF | 11,085 | $1.638M | 0.4% | $147.73 | $91.45 | +61.5% | Com | 81369Y209 |
| DRI | Darden Restaurants Inc. | 9,582 | $1.602M | 0.4% | $167.15 * | $123.97 | +27.4% | Com | 237194105 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,290 | $1.601M | 0.4% | $56.59 | $58.63 | -3.5% | Com | 464286533 |
| ACN | Accenture PLC Cl A | 4,592 | $1.592M | 0.4% | $346.61 * | $288.75 | +16.9% | Com | G1151C101 |
| PFFD | Global X US Preferred ETF | 77,662 | $1.566M | 0.4% | $20.16 | $25.29 | -20.3% | Pfd Stk | 37954Y657 |
| XLF | Select Sector SPDR-Financial - ETF | 35,766 | $1.506M | 0.4% | $42.12 | $27.84 | +51.3% | Com | 81369Y605 |
| TD | Toronto Dominion Bank | 24,367 | $1.471M | 0.4% | $60.38 | $57.34 | +5.3% | Com | 891160509 |
| PSA | Public Storage | 5,023 | $1.457M | 0.4% | $290.06 * | $154.91 | +74.6% | Com | 74460D109 |
| TMUS | T-Mobile US Inc | 8,910 | $1.454M | 0.4% | $163.22 * | $150.40 | +5.7% | Com | 872590104 |
| STZ | Constellation Brands Inc Cl A | 5,147 | $1.399M | 0.4% | $271.76 * | $233.64 | +12.0% | Com | 21036P108 |
| AMGN | Amgen Inc. | 4,878 | $1.387M | 0.4% | $284.32 * | $171.22 | +57.3% | Com | 031162100 |
| DWM | Wisdomtree International Equity Fund ETF | 25,304 | $1.387M | 0.4% | $54.80 | $54.77 | +0.1% | Com | 97717W703 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,114 | $1.308M | 0.3% | $183.89 * | $53.49 | +71.9% | Com | 81369Y407 |
| VO | Vanguard Index Mid-Cap ETF | 4,879 | $1.219M | 0.3% | $249.86 * | $48.43 | +29.0% | Com | 922908629 |
| ED | Consolidated Edison Inc. | 12,666 | $1.15M | 0.3% | $90.81 * | $63.89 | +34.0% | Com | 209115104 |
| MCHP | Microchip Technology Inc. | 12,735 | $1.142M | 0.3% | $89.71 * | $56.17 | +52.2% | Com | 595017104 |
| XLC | Select Sector SPDR- Comm Services-ETF | 13,844 | $1.131M | 0.3% | $81.66 | $48.59 | +68.1% | Com | 81369Y852 |
| XLI | Select Sector SPDR-Industrial - ETF | 8,793 | $1.108M | 0.3% | $125.96 | $75.93 | +65.9% | Com | 81369Y704 |
| ADP | Automatic Data Processing | 4,294 | $1.072M | 0.3% | $249.74 * | $96.56 | +149.0% | Com | 053015103 |
| — | Blackrock Inc | 1,168 | $974K | 0.3% | $833.70 | $511.87 | — | Com | 09247X101 |
| REGN | Regeneron Pharmaceuticals | 968 | $932K | 0.2% | $962.49 | $560.91 | +70.6% | Com | 75886F107 |
| HON | Honeywell International Inc. | 4,503 | $924K | 0.2% | $205.25 * | $122.14 | +52.6% | Com | 438516106 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 8,221 | $909K | 0.2% | $110.52 | $100.35 | +10.1% | Com | 464287804 |
| TFC | Truist Financial Corp | 22,948 | $895K | 0.2% | $38.98 * | $41.28 | -13.3% | Com | 89832Q109 |
| IRM | Iron Mountain Inc. | 10,578 | $848K | 0.2% | $80.21 * | $24.75 | +206.6% | Com | 46284V101 |
| MET | MetLife Inc. Com | 11,163 | $827K | 0.2% | $74.11 * | $37.61 | +87.2% | Com | 59156R108 |
| INTU | Intuit Inc | 1,240 | $806K | 0.2% | $650.00 | $144.15 | +346.0% | Com | 461202103 |
| DOW | Dow Inc | 13,800 | $799K | 0.2% | $57.93 * | $37.25 | +38.9% | Com | 260557103 |
| PFXF | MFC Vaneck ETF TR | 45,049 | $797K | 0.2% | $17.69 | $19.69 | -10.2% | Com | 92189F429 |
| META | Meta Platforms Inc | 1,606 | $780K | 0.2% | $485.58 | $231.65 | +108.4% | Com | 30303M102 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,119 | $773K | 0.2% | $76.36 | $58.52 | +30.5% | Com | 81369Y308 |
| SO | Southern Co | 10,732 | $770K | 0.2% | $71.74 * | $37.35 | +81.2% | Com | 842587107 |
| NGG | National Grid Plc-SP ADR | 10,819 | $738K | 0.2% | $68.22 | $59.28 | +15.1% | Com | 636274409 |
| PFG | Principal Financial Group Inc. | 8,478 | $732K | 0.2% | $86.31 * | $46.34 | +74.7% | Com | 74251V102 |
| KMB | Kimberly-Clark Corp | 5,635 | $729K | 0.2% | $129.35 * | $86.73 | +39.6% | Com | 494368103 |
| MO | Altria Group Inc. | 16,170 | $705K | 0.2% | $43.62 * | $36.60 | +4.7% | Com | 02209S103 |
| SBUX | Starbucks Corporation | 7,560 | $691K | 0.2% | $91.39 * | $54.64 | +59.8% | Com | 855244109 |
| SCCO | Southern Copper Corporation | 6,200 | $660K | 0.2% | $106.52 * | $47.64 | +103.8% | Com | 84265V105 |
| ETR | Entergy Corp. | 6,170 | $652K | 0.2% | $105.68 * | $31.88 | +56.7% | Com | 29364G103 |
| DD | Dupont De Nemours Inc | 8,494 | $651K | 0.2% | $76.67 * | $27.80 | +11.4% | Com | 26614N102 |
| PM | Philip Morris Intl Inc. | 7,055 | $646K | 0.2% | $91.62 * | $69.58 | +22.8% | Com | 718172109 |
| COST | Costco Wholesale Corporation | 871 | $638K | 0.2% | $732.63 | $229.92 | +215.6% | Com | 22160K105 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $634K | 0.2% | $634440.00 | $274034.30 | +131.5% | Com | 084670108 |
| IVV | iShares S&P 500 Index - ETF | 1,105 | $581K | 0.2% | $525.73 | $297.28 | +76.8% | Com | 464287200 |
| GILD | Gilead Sciences, Inc. | 7,785 | $570K | 0.2% | $73.25 * | $55.88 | +23.8% | Com | 375558103 |
| TRV | The Travelers Companies Inc. | 2,456 | $565K | 0.2% | $230.14 * | $110.50 | +102.2% | Com | 89417E109 |
| D | Dominion Energy Inc. | 11,480 | $565K | 0.2% | $49.19 * | $55.62 | -18.6% | Com | 25746U109 |
| NUE | Nucor Corporation | 2,790 | $552K | 0.1% | $197.90 * | $51.69 | +272.2% | Com | 670346105 |
| AMP | Ameriprise Financial, Inc. | 1,215 | $533K | 0.1% | $438.44 * | $135.45 | +216.4% | Com | 03076C106 |
| EXC | Exelon Corp. | 14,125 | $531K | 0.1% | $37.57 * | $21.67 | +62.3% | Com | 30161N101 |
| PRU | Prudential Financial Inc. | 4,350 | $511K | 0.1% | $117.40 * | $46.71 | +131.4% | Com | 744320102 |
| XLE | Select Sector SPDR-Energy - ETF | 5,393 | $509K | 0.1% | $94.41 * | $28.17 | +67.6% | Com | 81369Y506 |
| ORCL | Oracle Corp. | 4,032 | $506K | 0.1% | $125.61 | $48.79 | +152.8% | Com | 68389X105 |
| TROW | T Rowe Price Group Inc | 4,056 | $495K | 0.1% | $121.92 * | $80.02 | +40.0% | Com | 74144T108 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,948 | $485K | 0.1% | $48.77 | $34.64 | +40.8% | Com | 97717W505 |
| AMT | American Tower Corporation REIT | 2,424 | $479K | 0.1% | $197.59 * | $212.79 | -13.2% | Com | 03027X100 |
| TMO | Thermo Fisher Scientific Inc | 822 | $478K | 0.1% | $581.21 | $479.03 | +20.7% | Com | 883556102 |
| INDB | Independent Bank Corp Mass | 8,900 | $463K | 0.1% | $52.02 * | $55.92 | -12.8% | Com | 453836108 |
| COP | ConocoPhillips | 3,497 | $445K | 0.1% | $127.28 * | $49.00 | +146.0% | Com | 20825C104 |
| DHR | Danaher Corp. Com | 1,778 | $444K | 0.1% | $249.72 | $98.76 | +150.5% | Com | 235851102 |
| CMI | Cummins, Inc. | 1,451 | $428K | 0.1% | $294.65 * | $135.70 | +109.3% | Com | 231021106 |
| FDX | Fedex Corp. | 1,464 | $424K | 0.1% | $289.74 * | $216.93 | +28.5% | Com | 31428X106 |
| ADI | Analog Devices Inc. | 2,138 | $423K | 0.1% | $197.79 * | $155.29 | +23.8% | Com | 032654105 |
| PSX | Phillips 66 | 2,526 | $413K | 0.1% | $163.34 * | $72.84 | +110.8% | Com | 718546104 |
| WSM | Williams-Sonoma, Inc. | 1,285 | $408K | 0.1% | $317.53 * | $66.29 | +133.1% | Com | 969904101 |
| APD | Air Products & Chemicals | 1,642 | $398K | 0.1% | $242.27 * | $131.88 | +75.6% | Com | 009158106 |
| GEHC | GE Healthcare Technologies Inc | 4,260 | $387K | 0.1% | $90.91 | $71.08 | +27.5% | Com | 36266G107 |
| COF | Capital One Financial Corp. | 2,474 | $368K | 0.1% | $148.89 * | $104.75 | +38.7% | Com | 14040H105 |
| EW | Edwards Lifesciences Corp | 3,834 | $366K | 0.1% | $95.56 | $77.42 | +23.4% | Com | 28176E108 |
| PPL | PPL Corporation | 13,090 | $360K | 0.1% | $27.53 * | $23.84 | +9.1% | Com | 69351T106 |
| HUM | Humana Inc | 1,018 | $353K | 0.1% | $346.72 * | $400.60 | -15.4% | Com | 444859102 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,787 | $347K | 0.1% | $39.53 | $35.63 | +11.0% | Com | 81369Y860 |
| CTSH | Cognizant Tech Solutions-A | 4,606 | $338K | 0.1% | $73.29 * | $59.50 | +19.8% | Com | 192446102 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,868 | $320K | 0.1% | $65.65 * | $33.29 | -1.4% | Com | 81369Y886 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 6,197 | $318K | 0.1% | $51.28 | $54.18 | -5.4% | Com | 464288646 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 9,446 | $309K | 0.1% | $32.68 | $28.26 | +15.6% | Com | 97717W604 |
| IP | International Paper | 7,652 | $299K | 0.1% | $39.02 * | $34.90 | +4.3% | Com | 460146103 |
| VTWO | Vanguard Russell 2000 ETF | 3,503 | $298K | 0.1% | $85.06 | $75.41 | +12.8% | Com | 92206C664 |
| GSK | GSK PLC SPON ADR | 6,920 | $297K | 0.1% | $42.87 | $36.31 | +18.1% | Com | 37733W204 |
| CHKP | Check Point Software | 1,701 | $279K | 0.1% | $164.01 | $109.47 | +49.8% | Com | M22465104 |
| CI | Cigna Group | 742 | $269K | 0.1% | $363.19 * | $167.70 | +109.7% | Com | 125523100 |
| GSLC | Goldman Sachs Active Beta ETF | 2,560 | $266K | 0.1% | $103.79 | $60.90 | +70.4% | Com | 381430503 |
| SCI | Service Corp. Intl. | 3,360 | $249K | 0.1% | $74.21 | $35.79 | +107.4% | Com | 817565104 |
| AFL | AFLAC, Inc. | 2,835 | $243K | 0.1% | $85.86 * | $63.22 | +30.9% | Com | 001055102 |
| CPB | Campbell Soup Co | 5,415 | $241K | 0.1% | $44.45 * | $40.20 | +3.3% | Com | 134429109 |
| XLB | Select Sector SPDR-Materials - ETF | 2,575 | $239K | 0.1% | $92.89 * | $38.63 | +20.2% | Com | 81369Y100 |
| HPQ | HP Inc. | 7,790 | $235K | 0.1% | $30.22 * | $16.24 | +73.9% | Com | 40434L105 |
| STT | State Street Corp. | 2,995 | $232K | 0.1% | $77.32 * | $70.55 | +3.7% | Com | 857477103 |
| MMM | 3M Company | 2,140 | $227K | 0.1% | $106.07 * | $127.80 | -33.1% | Com | 88579Y101 |
| USB | US Bancorp Del Com | 4,526 | $202K | 0.1% | $44.70 * | $33.10 | +25.0% | Com | 902973304 |
| BAX | Baxter International, Inc. | 4,712 | $201K | 0.1% | $42.74 * | $38.91 | +5.6% | Com | 071813109 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |