CIK: 0001623678 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $374,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 110,803 | $23,337 | 6.2% | $88.10 | +110.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 50,059 | $22,374 | 6.0% | $97.00 | +330.2% | Com | 594918104 |
| NVDA | Nvidia Corporation | 116,724 | $14,420 | 3.8% | $93.17 | +8.5% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Cl A | 68,406 | $12,460 | 3.3% | $109.50 | +52.8% | Com | 02079K305 |
| AMZN | Amazon.Com, Inc. | 62,061 | $11,993 | 3.2% | $123.21 | +49.1% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 52,926 | $10,705 | 2.9% | $85.12 | +122.3% | Com | 46625H100 |
| AMAT | Applied Materials Inc. | 34,719 | $8,193 | 2.2% | $55.64 | +280.0% | Com | 038222105 |
| AGG | Ishares Core U.S. Aggregate-ETF | 74,654 | $7,247 | 1.9% | $106.77 | — | Com | 464287226 |
| QCOM | Qualcomm Inc | 34,420 | $6,856 | 1.8% | $81.96 | +122.5% | Com | 747525103 |
| WMT | Wal-Mart Stores Inc | 99,548 | $6,740 | 1.8% | $48.10 | +28.8% | Com | 931142103 |
| CVX | Chevron Corp com | 38,334 | $5,996 | 1.6% | $96.02 | +54.5% | Com | 166764100 |
| VNQ | Vanguard Real Estate-ETF | 71,441 | $5,984 | 1.6% | $81.68 | — | Com | 922908553 |
| CRM | Salesforce Inc | 22,842 | $5,873 | 1.6% | $198.16 | +33.6% | Com | 79466L302 |
| LLY | Lilly, Eli & Co | 6,340 | $5,740 | 1.5% | $77.34 | +922.7% | Com | 532457108 |
| PG | Procter & Gamble Co | 34,661 | $5,716 | 1.5% | $77.13 | +103.8% | Com | 742718109 |
| MRK | Merck & Co. Inc. | 45,681 | $5,655 | 1.5% | $58.42 | +108.4% | Com | 58933Y105 |
| PGX | Invesco II Pfd-ETF | 485,688 | $5,610 | 1.5% | $14.46 | — | Pfd Stk | 46138E511 |
| JNJ | Johnson & Johnson | 35,017 | $5,118 | 1.4% | $117.21 | +20.7% | Com | 478160104 |
| UNH | UnitedHealth Group Inc. | 9,943 | $5,064 | 1.4% | $258.18 | +83.3% | Com | 91324P102 |
| XOM | Exxon Mobil Corporation | 43,770 | $5,039 | 1.3% | $84.18 | +30.8% | Com | 30231G102 |
| V | Visa, Inc. | 18,821 | $4,940 | 1.3% | $196.85 | +37.6% | Com | 92826C839 |
| MCD | McDonald's Corp. | 18,449 | $4,702 | 1.3% | $165.27 | +54.3% | Com | 580135101 |
| ADBE | Adobe Systems Inc. | 7,797 | $4,332 | 1.2% | $446.21 | +8.5% | Com | 00724F101 |
| NEE | NextEra Energy Inc. | 59,991 | $4,248 | 1.1% | $58.34 | +15.9% | Com | 65339F101 |
| CAT | Caterpillar Inc. | 12,712 | $4,234 | 1.1% | $153.98 | +120.0% | Com | 149123101 |
| CB | Chubb Ltd | 16,394 | $4,182 | 1.1% | $124.23 | +103.5% | Com | H1467J104 |
| KO | Coca Cola | 63,241 | $4,025 | 1.1% | $42.14 | +39.8% | Com | 191216100 |
| IQLT | Ishares MSCI International Quality-ETF | 102,093 | $3,987 | 1.1% | $36.43 | — | Com | 46434V456 |
| XLK | Select Sector SPDR-Technology - ETF | 17,616 | $3,985 | 1.1% | $75.13 | — | Com | 81369Y803 |
| RTX | RTX Corporation | 38,330 | $3,848 | 1.0% | $69.80 | +43.4% | Com | 75513E101 |
| LOW | Lowe's Companies, Inc. | 17,104 | $3,771 | 1.0% | $86.86 | +154.8% | Com | 548661107 |
| ETN | Eaton Corp PLC | 11,975 | $3,755 | 1.0% | $76.67 | +313.9% | Com | G29183103 |
| VZ | Verizon Communications Inc. | 90,290 | $3,724 | 1.0% | $33.17 | +9.9% | Com | 92343V104 |
| ABBV | AbbVie Inc | 21,641 | $3,712 | 1.0% | $71.19 | +120.7% | Com | 00287Y109 |
| BAC | Bank Of America Corporation | 91,073 | $3,622 | 1.0% | $25.62 | +43.8% | Com | 060505104 |
| LIN | Linde Plc | 8,175 | $3,587 | 1.0% | $329.39 | +30.7% | Com | G54950103 |
| SYK | Stryker Corp | 9,476 | $3,224 | 0.9% | $189.08 | +76.3% | Com | 863667101 |
| DUK | Duke Energy Corp | 32,137 | $3,221 | 0.9% | $68.60 | +37.4% | Com | 26441C204 |
| HD | Home Depot, Inc. | 9,353 | $3,220 | 0.9% | $165.60 | +97.8% | Com | 437076102 |
| ABT | Abbott Laboratories | 30,489 | $3,168 | 0.8% | $86.10 | +19.6% | Com | 002824100 |
| INTC | Intel Corp | 94,855 | $2,938 | 0.8% | $37.15 | -12.5% | Com | 458140100 |
| IBM | International Business Machines | 16,726 | $2,893 | 0.8% | $100.82 | +64.5% | Com | 459200101 |
| CVS | CVS Health Corp | 46,637 | $2,754 | 0.7% | $58.49 | +0.1% | Com | 126650100 |
| TJX | TJX Companies Inc. | 24,900 | $2,741 | 0.7% | $49.17 | +100.6% | Com | 872540109 |
| T | AT&T Inc. Com | 143,189 | $2,736 | 0.7% | $15.04 | +7.5% | Com | 00206R102 |
| DE | Deere & Co. | 7,056 | $2,636 | 0.7% | $303.45 | +25.4% | Com | 244199105 |
| UNP | Union Pacific Corp | 11,601 | $2,625 | 0.7% | $142.36 | +58.4% | Com | 907818108 |
| GOOG | Alphabet Inc Cl C | 13,775 | $2,527 | 0.7% | $108.22 | +56.0% | Com | 02079K107 |
| AMGN | Amgen Inc. | 7,605 | $2,376 | 0.6% | $209.98 | +33.0% | Com | 031162100 |
| UPS | United Parcel Service | 17,311 | $2,369 | 0.6% | $89.11 | +45.9% | Com | 911312106 |
| LMT | Lockheed Martin Corporation | 5,058 | $2,363 | 0.6% | $299.84 | +47.3% | Com | 539830109 |
| DIS | The Walt Disney Company | 23,497 | $2,333 | 0.6% | $112.96 | -6.6% | Com | 254687106 |
| AXP | American Express Co | 9,931 | $2,300 | 0.6% | $118.80 | +91.3% | Com | 025816109 |
| EMR | Emerson Electric Co | 20,661 | $2,276 | 0.6% | $75.75 | +41.9% | Com | 291011104 |
| NKE | Nike Inc. Class B | 29,051 | $2,190 | 0.6% | $76.00 | +18.0% | Com | 654106103 |
| PEP | Pepsico Inc | 12,771 | $2,106 | 0.6% | $99.06 | +63.9% | Com | 713448108 |
| GE | GE Aerospace | 12,807 | $2,036 | 0.5% | $64.36 | +145.4% | Com | 369604301 |
| CMCSA | ComCast Corporation Cl A | 51,786 | $2,028 | 0.5% | $31.67 | +17.2% | Com | 20030N101 |
| GS | Goldman Sachs Group Inc. | 4,428 | $2,003 | 0.5% | $294.38 | +43.9% | Com | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,728 | $1,923 | 0.5% | $243.34 | +67.9% | Com | 084670702 |
| PFE | Pfizer, Inc | 64,065 | $1,793 | 0.5% | $24.62 | +0.6% | Com | 717081103 |
| CSCO | Cisco Systems, Inc. | 35,358 | $1,680 | 0.4% | $28.79 | +57.3% | Com | 17275R102 |
| DRI | Darden Restaurants Inc. | 11,068 | $1,675 | 0.4% | $126.77 | +14.2% | Com | 237194105 |
| TMUS | T-Mobile US Inc | 9,410 | $1,658 | 0.4% | $151.10 | +8.3% | Com | 872590104 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,353 | $1,622 | 0.4% | $58.45 | — | Com | 464286533 |
| SYY | Sysco Corp | 22,547 | $1,610 | 0.4% | $74.31 | -4.2% | Com | 871829107 |
| TGT | Target Corp. | 10,558 | $1,563 | 0.4% | $69.64 | +112.4% | Com | 87612E106 |
| ACN | Accenture PLC Cl A | 5,123 | $1,554 | 0.4% | $289.85 | +3.3% | Com | G1151C101 |
| XLV | Select Sector SPDR-Health Care - ETF | 10,401 | $1,516 | 0.4% | $91.60 | — | Com | 81369Y209 |
| PFFD | Global X US Preferred ETF | 74,125 | $1,459 | 0.4% | $25.43 | — | Pfd Stk | 37954Y657 |
| PSA | Public Storage | 4,908 | $1,412 | 0.4% | $154.91 | +66.3% | Com | 74460D109 |
| XLF | Select Sector SPDR-Financial - ETF | 33,505 | $1,377 | 0.4% | $28.20 | — | Com | 81369Y605 |
| STZ | Constellation Brands Inc Cl A | 5,347 | $1,376 | 0.4% | $234.19 | +6.0% | Com | 21036P108 |
| DWM | Wisdomtree International Equity Fund ETF | 24,979 | $1,342 | 0.4% | $55.33 | — | Com | 97717W703 |
| BMY | Bristol Myers Squibb Co. | 31,654 | $1,315 | 0.4% | $46.45 | -11.7% | Com | 110122108 |
| TD | Toronto Dominion Bank | 23,457 | $1,289 | 0.3% | $57.34 | -1.3% | Com | 891160509 |
| VO | Vanguard Index Mid-Cap ETF | 5,144 | $1,245 | 0.3% | $202.93 | — | Com | 922908629 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 6,656 | $1,214 | 0.3% | $108.54 | — | Com | 81369Y407 |
| XLC | Select Sector SPDR- Comm Services-ETF | 13,811 | $1,183 | 0.3% | $46.20 | — | Com | 81369Y852 |
| MCHP | Microchip Technology Inc. | 12,555 | $1,149 | 0.3% | $56.17 | +55.6% | Com | 595017104 |
| MDT | Medtronic Hldg Ltd | 14,203 | $1,118 | 0.3% | $81.62 | -4.4% | Com | G5960L103 |
| ED | Consolidated Edison Inc. | 12,451 | $1,113 | 0.3% | $63.89 | +37.4% | Com | 209115104 |
| ADP | Automatic Data Processing | 4,294 | $1,025 | 0.3% | $96.56 | +145.0% | Com | 053015103 |
| XLI | Select Sector SPDR-Industrial - ETF | 8,203 | $1,000 | 0.3% | $77.81 | — | Com | 81369Y704 |
| REGN | Regeneron Pharmaceuticals | 908 | $954 | 0.3% | $560.91 | +71.9% | Com | 75886F107 |
| HON | Honeywell International Inc. | 4,403 | $940 | 0.3% | $122.14 | +50.5% | Com | 438516106 |
| IRM | Iron Mountain Inc. | 10,328 | $926 | 0.2% | $24.75 | +209.7% | Com | 46284V101 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 8,651 | $923 | 0.2% | $102.27 | — | Com | 464287804 |
| — | Blackrock Inc | 1,146 | $902 | 0.2% | $511.87 | — | Com | 09247X101 |
| TFC | Truist Financial Corp | 22,202 | $863 | 0.2% | $41.28 | -15.4% | Com | 89832Q109 |
| META | Meta Platforms Inc | 1,606 | $810 | 0.2% | $231.65 | +108.6% | Com | 30303M102 |
| INTU | Intuit Inc | 1,225 | $805 | 0.2% | $144.15 | +326.1% | Com | 461202103 |
| SO | Southern Co | 10,367 | $804 | 0.2% | $37.35 | +92.2% | Com | 842587107 |
| MET | MetLife Inc. Com | 11,228 | $788 | 0.2% | $37.61 | +81.2% | Com | 59156R108 |
| KMB | Kimberly-Clark Corp | 5,592 | $773 | 0.2% | $86.73 | +44.5% | Com | 494368103 |
| MO | Altria Group Inc. | 15,970 | $727 | 0.2% | $36.60 | +6.9% | Com | 02209S103 |
| DOW | Dow Inc | 13,706 | $727 | 0.2% | $37.25 | +37.5% | Com | 260557103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 9,473 | $725 | 0.2% | $59.18 | — | Com | 81369Y308 |
| PFXF | MFC Vaneck ETF TR | 40,819 | $706 | 0.2% | $19.59 | — | Com | 92189F429 |
| PM | Philip Morris Intl Inc. | 6,780 | $687 | 0.2% | $69.58 | +31.2% | Com | 718172109 |
| SCCO | Southern Copper Corporation | 6,217 | $670 | 0.2% | $47.64 | +118.4% | Com | 84265V105 |
| DD | Dupont De Nemours Inc | 8,117 | $653 | 0.2% | $27.80 | +13.5% | Com | 26614N102 |
| COST | Costco Wholesale Corporation | 768 | $653 | 0.2% | $229.92 | +236.6% | Com | 22160K105 |
| ETR | Entergy Corp. | 5,945 | $636 | 0.2% | $31.88 | +61.0% | Com | 29364G103 |
| PFG | Principal Financial Group Inc. | 8,063 | $633 | 0.2% | $46.34 | +64.8% | Com | 74251V102 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $612 | 0.2% | $274034.30 | +125.0% | Com | 084670108 |
| NGG | National Grid Plc-SP ADR | 10,694 | $607 | 0.2% | $58.15 | — | Com | 636274409 |
| D | Dominion Energy Inc. | 11,850 | $581 | 0.2% | $55.36 | -14.9% | Com | 25746U109 |
| IVV | iShares S&P 500 Index - ETF | 1,035 | $566 | 0.2% | $297.62 | — | Com | 464287200 |
| GEV | GE Vernova Inc | 3,235 | $555 | 0.1% | $158.10 | 0.0% | Com | 36828A101 |
| ORCL | Oracle Corp. | 3,924 | $554 | 0.1% | $48.79 | +150.7% | Com | 68389X105 |
| SBUX | Starbucks Corporation | 6,766 | $527 | 0.1% | $54.64 | +42.9% | Com | 855244109 |
| GILD | Gilead Sciences, Inc. | 7,415 | $509 | 0.1% | $55.88 | +13.0% | Com | 375558103 |
| PRU | Prudential Financial Inc. | 4,330 | $507 | 0.1% | $46.71 | +128.6% | Com | 744320102 |
| AMP | Ameriprise Financial, Inc. | 1,165 | $498 | 0.1% | $135.45 | +208.9% | Com | 03076C106 |
| ADI | Analog Devices Inc. | 2,138 | $488 | 0.1% | $155.29 | +33.7% | Com | 032654105 |
| EXC | Exelon Corp. | 13,830 | $479 | 0.1% | $21.67 | +60.3% | Com | 30161N101 |
| TRV | The Travelers Companies Inc. | 2,346 | $477 | 0.1% | $110.50 | +89.0% | Com | 89417E109 |
| XLE | Select Sector SPDR-Energy - ETF | 5,157 | $470 | 0.1% | $56.29 | — | Com | 81369Y506 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,883 | $462 | 0.1% | $34.82 | — | Com | 97717W505 |
| TROW | T Rowe Price Group Inc | 3,966 | $457 | 0.1% | $80.02 | +32.3% | Com | 74144T108 |
| TMO | Thermo Fisher Scientific Inc | 822 | $455 | 0.1% | $479.03 | +18.9% | Com | 883556102 |
| INDB | Independent Bank Corp Mass | 8,900 | $451 | 0.1% | $55.92 | -16.2% | Com | 453836108 |
| AMT | American Tower Corporation REIT | 2,274 | $442 | 0.1% | $212.79 | -17.2% | Com | 03027X100 |
| FDX | Fedex Corp. | 1,434 | $430 | 0.1% | $216.93 | +16.1% | Com | 31428X106 |
| NUE | Nucor Corporation | 2,690 | $425 | 0.1% | $51.69 | +226.8% | Com | 670346105 |
| DHR | Danaher Corp. Com | 1,698 | $424 | 0.1% | $98.76 | +153.4% | Com | 235851102 |
| APD | Air Products & Chemicals | 1,642 | $424 | 0.1% | $131.88 | +83.8% | Com | 009158106 |
| COP | ConocoPhillips | 3,492 | $399 | 0.1% | $49.00 | +135.5% | Com | 20825C104 |
| CMI | Cummins, Inc. | 1,426 | $395 | 0.1% | $135.70 | +103.5% | Com | 231021106 |
| HUM | Humana Inc | 1,013 | $379 | 0.1% | $400.60 | -17.6% | Com | 444859102 |
| WSM | Williams-Sonoma, Inc. | 1,280 | $361 | 0.1% | $66.29 | +119.5% | Com | 969904101 |
| PSX | Phillips 66 | 2,526 | $357 | 0.1% | $72.84 | +91.7% | Com | 718546104 |
| EW | Edwards Lifesciences Corp | 3,805 | $351 | 0.1% | $77.42 | +14.4% | Com | 28176E108 |
| PPL | PPL Corporation | 12,415 | $343 | 0.1% | $23.84 | +11.4% | Com | 69351T106 |
| GEHC | GE Healthcare Technologies Inc | 4,379 | $341 | 0.1% | $71.36 | +14.0% | Com | 36266G107 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,847 | $330 | 0.1% | $22.04 | — | Com | 81369Y886 |
| IP | International Paper | 7,379 | $318 | 0.1% | $34.90 | +9.1% | Com | 460146103 |
| COF | Capital One Financial Corp. | 2,244 | $311 | 0.1% | $104.75 | +31.0% | Com | 14040H105 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,770 | $298 | 0.1% | $30.19 | — | Com | 81369Y860 |
| VTWO | Vanguard Russell 2000 ETF | 3,610 | $296 | 0.1% | $101.60 | — | Com | 92206C664 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 9,411 | $293 | 0.1% | $27.86 | — | Com | 97717W604 |
| CTSH | Cognizant Tech Solutions-A | 4,106 | $279 | 0.1% | $59.50 | +11.0% | Com | 192446102 |
| GSLC | Goldman Sachs Active Beta ETF | 2,610 | $279 | 0.1% | $64.92 | — | Com | 381430503 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,367 | $275 | 0.1% | $54.12 | — | Com | 464288646 |
| HPQ | HP Inc. | 7,640 | $268 | 0.1% | $16.24 | +82.9% | Com | 40434L105 |
| GSK | GSK PLC SPON ADR | 6,920 | $266 | 0.1% | $29.48 | — | Com | 37733W204 |
| CHKP | Check Point Software | 1,601 | $264 | 0.1% | $109.47 | +42.4% | Com | M22465104 |
| AFL | AFLAC, Inc. | 2,835 | $253 | 0.1% | $63.22 | +31.4% | Com | 001055102 |
| CI | Cigna Group | 744 | $246 | 0.1% | $167.70 | +99.3% | Com | 125523100 |
| CPB | Campbell Soup Co | 5,380 | $243 | 0.1% | $40.20 | +4.4% | Com | 134429109 |
| SCI | Service Corp. Intl. | 3,360 | $239 | 0.1% | $35.79 | +98.3% | Com | 817565104 |
| STT | State Street Corp. | 2,945 | $218 | 0.1% | $70.55 | -0.0% | Com | 857477103 |
| MMM | 3M Company | 2,115 | $216 | 0.1% | $127.80 | -26.2% | Com | 88579Y101 |
| XLB | Select Sector SPDR-Materials - ETF | 2,409 | $213 | 0.1% | $6.93 | — | Com | 81369Y100 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |