Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 110,803 | $23.34M | 6.2% | $210.62 | $88.10 | +137.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 50,059 | $22.37M | 6.0% | $446.95 | $97.00 | +355.7% | Com | 594918104 |
| NVDA | Nvidia Corporation | 116,724 | $14.42M | 3.8% | $123.54 | $93.17 | +32.5% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Cl A | 68,406 | $12.46M | 3.3% | $182.15 | $109.50 | +65.3% | Com | 02079K305 |
| AMZN | Amazon.Com, Inc. | 62,061 | $11.99M | 3.2% | $193.25 | $123.21 | +56.8% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 52,926 | $10.7M | 2.9% | $202.26 * | $85.12 | +130.0% | Com | 46625H100 |
| AMAT | Applied Materials Inc. | 34,719 | $8.193M | 2.2% | $235.99 | $55.64 | +318.1% | Com | 038222105 |
| AGG | Ishares Core U.S. Aggregate-ETF | 74,654 | $7.247M | 1.9% | $97.07 | $106.03 | -8.5% | Com | 464287226 |
| QCOM | Qualcomm Inc | 34,420 | $6.856M | 1.8% | $199.18 * | $81.96 | +135.2% | Com | 747525103 |
| WMT | Wal-Mart Stores Inc | 99,548 | $6.74M | 1.8% | $67.71 | $48.10 | +38.7% | Com | 931142103 |
| CVX | Chevron Corp com | 38,334 | $5.996M | 1.6% | $156.42 * | $96.02 | +52.4% | Com | 166764100 |
| VNQ | Vanguard Real Estate-ETF | 71,441 | $5.984M | 1.6% | $83.76 | $82.02 | +2.1% | Com | 922908553 |
| CRM | Salesforce Inc | 22,842 | $5.873M | 1.6% | $257.10 | $198.16 | +28.4% | Com | 79466L302 |
| LLY | Lilly, Eli & Co | 6,340 | $5.74M | 1.5% | $905.38 | $77.34 | +1058.5% | Com | 532457108 |
| PG | Procter & Gamble Co | 34,661 | $5.716M | 1.5% | $164.92 * | $77.13 | +105.9% | Com | 742718109 |
| MRK | Merck & Co. Inc. | 45,681 | $5.655M | 1.5% | $123.80 * | $58.42 | +101.3% | Com | 58933Y105 |
| PGX | Invesco II Pfd-ETF | 485,688 | $5.61M | 1.5% | $11.55 | $14.39 | -19.7% | Pfd Stk | 46138E511 |
| JNJ | Johnson & Johnson | 35,017 | $5.118M | 1.4% | $146.16 * | $117.21 | +19.1% | Com | 478160104 |
| UNH | UnitedHealth Group Inc. | 9,943 | $5.064M | 1.4% | $509.26 * | $258.18 | +91.1% | Com | 91324P102 |
| XOM | Exxon Mobil Corporation | 43,770 | $5.039M | 1.3% | $115.12 * | $84.18 | +29.8% | Com | 30231G102 |
| V | Visa, Inc. | 18,821 | $4.94M | 1.3% | $262.47 | $196.85 | +31.9% | Com | 92826C839 |
| MCD | McDonald's Corp. | 18,449 | $4.702M | 1.3% | $254.84 * | $165.27 | +48.9% | Com | 580135101 |
| ADBE | Adobe Systems Inc. | 7,797 | $4.332M | 1.2% | $555.54 | $446.21 | +24.5% | Com | 00724F101 |
| NEE | NextEra Energy Inc. | 59,991 | $4.248M | 1.1% | $70.81 * | $58.34 | +16.2% | Com | 65339F101 |
| CAT | Caterpillar Inc. | 12,712 | $4.234M | 1.1% | $333.10 * | $153.98 | +111.5% | Com | 149123101 |
| CB | Chubb Ltd | 16,394 | $4.182M | 1.1% | $255.08 | $124.23 | +102.7% | Com | H1467J104 |
| KO | Coca Cola | 63,241 | $4.025M | 1.1% | $63.65 * | $42.14 | +44.6% | Com | 191216100 |
| IQLT | Ishares MSCI International Quality-ETF | 102,093 | $3.987M | 1.1% | $39.05 | $36.54 | +6.9% | Com | 46434V456 |
| XLK | Select Sector SPDR-Technology - ETF | 17,616 | $3.985M | 1.1% | $226.23 * | $35.84 | +215.6% | Com | 81369Y803 |
| RTX | RTX Corporation | 38,330 | $3.848M | 1.0% | $100.39 * | $69.80 | +39.7% | Com | 75513E101 |
| LOW | Lowe's Companies, Inc. | 17,104 | $3.771M | 1.0% | $220.46 * | $86.86 | +146.6% | Com | 548661107 |
| ETN | Eaton Corp PLC | 11,975 | $3.755M | 1.0% | $313.55 | $76.67 | +302.4% | Com | G29183103 |
| VZ | Verizon Communications Inc. | 90,290 | $3.724M | 1.0% | $41.24 * | $33.17 | +12.7% | Com | 92343V104 |
| ABBV | AbbVie Inc | 21,641 | $3.712M | 1.0% | $171.52 * | $71.19 | +128.8% | Com | 00287Y109 |
| BAC | Bank Of America Corporation | 91,073 | $3.622M | 1.0% | $39.77 * | $25.62 | +49.9% | Com | 060505104 |
| LIN | Linde Plc | 8,175 | $3.587M | 1.0% | $438.81 | $329.39 | +30.7% | Com | G54950103 |
| SYK | Stryker Corp | 9,476 | $3.224M | 0.9% | $340.25 | $189.08 | +77.5% | Com | 863667101 |
| DUK | Duke Energy Corp | 32,137 | $3.221M | 0.9% | $100.23 * | $68.60 | +38.4% | Com | 26441C204 |
| HD | Home Depot, Inc. | 9,353 | $3.22M | 0.9% | $344.24 * | $165.60 | +100.5% | Com | 437076102 |
| ABT | Abbott Laboratories | 30,489 | $3.168M | 0.8% | $103.91 * | $86.10 | +17.3% | Com | 002824100 |
| INTC | Intel Corp | 94,855 | $2.938M | 0.8% | $30.97 | $37.15 | -17.2% | Com | 458140100 |
| IBM | International Business Machines | 16,726 | $2.893M | 0.8% | $172.95 * | $100.82 | +64.5% | Com | 459200101 |
| CVS | CVS Health Corp | 46,637 | $2.754M | 0.7% | $59.06 * | $58.49 | -5.3% | Com | 126650100 |
| TJX | TJX Companies Inc. | 24,900 | $2.741M | 0.7% | $110.10 | $49.17 | +119.7% | Com | 872540109 |
| T | AT&T Inc. Com | 143,189 | $2.736M | 0.7% | $19.11 * | $15.04 | +18.3% | Com | 00206R102 |
| DE | Deere & Co. | 7,056 | $2.636M | 0.7% | $373.63 * | $303.45 | +20.6% | Com | 244199105 |
| UNP | Union Pacific Corp | 11,601 | $2.625M | 0.7% | $226.26 * | $142.36 | +53.5% | Com | 907818108 |
| GOOG | Alphabet Inc Cl C | 13,775 | $2.527M | 0.7% | $183.42 | $108.22 | +68.4% | Com | 02079K107 |
| AMGN | Amgen Inc. | 7,605 | $2.376M | 0.6% | $312.45 * | $209.98 | +42.0% | Com | 031162100 |
| UPS | United Parcel Service | 17,311 | $2.369M | 0.6% | $136.85 * | $89.11 | +40.2% | Com | 911312106 |
| LMT | Lockheed Martin Corporation | 5,058 | $2.363M | 0.6% | $467.10 * | $299.84 | +49.5% | Com | 539830109 |
| DIS | The Walt Disney Company | 23,497 | $2.333M | 0.6% | $99.29 | $112.96 | -13.8% | Com | 254687106 |
| AXP | American Express Co | 9,931 | $2.3M | 0.6% | $231.55 | $118.80 | +91.3% | Com | 025816109 |
| EMR | Emerson Electric Co | 20,661 | $2.276M | 0.6% | $110.16 * | $75.75 | +41.7% | Com | 291011104 |
| NKE | Nike Inc. Class B | 29,051 | $2.19M | 0.6% | $75.37 * | $76.00 | -4.0% | Com | 654106103 |
| PEP | Pepsico Inc | 12,771 | $2.106M | 0.6% | $164.93 * | $99.06 | +57.6% | Com | 713448108 |
| GE | GE Aerospace | 12,807 | $2.036M | 0.5% | $158.97 | $64.36 | +144.4% | Com | 369604301 |
| CMCSA | ComCast Corporation Cl A | 51,786 | $2.028M | 0.5% | $39.16 * | $31.67 | +17.3% | Com | 20030N101 |
| GS | Goldman Sachs Group Inc. | 4,428 | $2.003M | 0.5% | $452.32 * | $294.38 | +49.0% | Com | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,728 | $1.923M | 0.5% | $406.80 | $243.34 | +67.2% | Com | 084670702 |
| PFE | Pfizer, Inc | 64,065 | $1.793M | 0.5% | $27.98 * | $24.62 | +2.9% | Com | 717081103 |
| CSCO | Cisco Systems, Inc. | 35,358 | $1.68M | 0.4% | $47.51 * | $28.79 | +57.5% | Com | 17275R102 |
| DRI | Darden Restaurants Inc. | 11,068 | $1.675M | 0.4% | $151.32 * | $126.77 | +13.7% | Com | 237194105 |
| TMUS | T-Mobile US Inc | 9,410 | $1.658M | 0.4% | $176.18 * | $151.10 | +14.0% | Com | 872590104 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,353 | $1.622M | 0.4% | $57.21 | $58.63 | -2.4% | Com | 464286533 |
| SYY | Sysco Corp | 22,547 | $1.61M | 0.4% | $71.39 * | $74.31 | -8.5% | Com | 871829107 |
| TGT | Target Corp. | 10,558 | $1.563M | 0.4% | $148.04 * | $69.64 | +100.6% | Com | 87612E106 |
| ACN | Accenture PLC Cl A | 5,123 | $1.554M | 0.4% | $303.41 * | $289.85 | +2.3% | Com | G1151C101 |
| XLV | Select Sector SPDR-Health Care - ETF | 10,401 | $1.516M | 0.4% | $145.75 | $91.45 | +59.4% | Com | 81369Y209 |
| PFFD | Global X US Preferred ETF | 74,125 | $1.459M | 0.4% | $19.68 | $25.29 | -22.2% | Pfd Stk | 37954Y657 |
| PSA | Public Storage | 4,908 | $1.412M | 0.4% | $287.65 * | $154.91 | +75.0% | Com | 74460D109 |
| XLF | Select Sector SPDR-Financial - ETF | 33,505 | $1.377M | 0.4% | $41.11 | $27.84 | +47.7% | Com | 81369Y605 |
| STZ | Constellation Brands Inc Cl A | 5,347 | $1.376M | 0.4% | $257.28 * | $234.19 | +6.2% | Com | 21036P108 |
| DWM | Wisdomtree International Equity Fund ETF | 24,979 | $1.342M | 0.4% | $53.72 | $54.77 | -1.9% | Com | 97717W703 |
| BMY | Bristol Myers Squibb Co. | 31,654 | $1.315M | 0.4% | $41.53 * | $46.45 | -18.0% | Com | 110122108 |
| TD | Toronto Dominion Bank | 23,457 | $1.289M | 0.3% | $54.96 | $57.34 | -4.2% | Com | 891160509 |
| VO | Vanguard Index Mid-Cap ETF | 5,144 | $1.245M | 0.3% | $242.10 * | $49.07 | +23.3% | Com | 922908629 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 6,656 | $1.214M | 0.3% | $182.40 * | $53.49 | +70.5% | Com | 81369Y407 |
| XLC | Select Sector SPDR- Comm Services-ETF | 13,811 | $1.183M | 0.3% | $85.66 | $48.59 | +76.3% | Com | 81369Y852 |
| MCHP | Microchip Technology Inc. | 12,555 | $1.149M | 0.3% | $91.50 * | $56.17 | +56.0% | Com | 595017104 |
| MDT | Medtronic Hldg Ltd | 14,203 | $1.118M | 0.3% | $78.71 * | $81.62 | -7.4% | Com | G5960L103 |
| ED | Consolidated Edison Inc. | 12,451 | $1.113M | 0.3% | $89.42 * | $63.89 | +33.0% | Com | 209115104 |
| ADP | Automatic Data Processing | 4,294 | $1.025M | 0.3% | $238.69 * | $96.56 | +139.4% | Com | 053015103 |
| XLI | Select Sector SPDR-Industrial - ETF | 8,203 | $1M | 0.3% | $121.87 | $75.93 | +60.5% | Com | 81369Y704 |
| REGN | Regeneron Pharmaceuticals | 908 | $954K | 0.3% | $1051.03 | $560.91 | +86.3% | Com | 75886F107 |
| HON | Honeywell International Inc. | 4,403 | $940K | 0.3% | $213.54 * | $122.14 | +59.6% | Com | 438516106 |
| IRM | Iron Mountain Inc. | 10,328 | $926K | 0.2% | $89.62 * | $24.75 | +245.1% | Com | 46284V101 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 8,651 | $923K | 0.2% | $106.66 | $100.68 | +5.9% | Com | 464287804 |
| — | Blackrock Inc | 1,146 | $902K | 0.2% | $787.32 | $511.87 | — | Com | 09247X101 |
| TFC | Truist Financial Corp | 22,202 | $863K | 0.2% | $38.85 * | $41.28 | -12.4% | Com | 89832Q109 |
| META | Meta Platforms Inc | 1,606 | $810K | 0.2% | $504.22 | $231.65 | +116.6% | Com | 30303M102 |
| INTU | Intuit Inc | 1,225 | $805K | 0.2% | $657.21 | $144.15 | +351.5% | Com | 461202103 |
| SO | Southern Co | 10,367 | $804K | 0.2% | $77.57 * | $37.35 | +97.7% | Com | 842587107 |
| MET | MetLife Inc. Com | 11,228 | $788K | 0.2% | $70.19 * | $37.61 | +78.7% | Com | 59156R108 |
| KMB | Kimberly-Clark Corp | 5,592 | $773K | 0.2% | $138.20 * | $86.73 | +50.5% | Com | 494368103 |
| MO | Altria Group Inc. | 15,970 | $727K | 0.2% | $45.55 * | $36.60 | +11.7% | Com | 02209S103 |
| DOW | Dow Inc | 13,706 | $727K | 0.2% | $53.05 * | $37.25 | +28.7% | Com | 260557103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 9,473 | $725K | 0.2% | $76.58 | $58.52 | +30.9% | Com | 81369Y308 |
| PFXF | MFC Vaneck ETF TR | 40,819 | $706K | 0.2% | $17.30 | $19.69 | -12.1% | Com | 92189F429 |
| PM | Philip Morris Intl Inc. | 6,780 | $687K | 0.2% | $101.33 * | $69.58 | +37.6% | Com | 718172109 |
| SCCO | Southern Copper Corporation | 6,217 | $670K | 0.2% | $107.74 * | $47.64 | +106.2% | Com | 84265V105 |
| DD | Dupont De Nemours Inc | 8,117 | $653K | 0.2% | $80.49 * | $27.80 | +17.5% | Com | 26614N102 |
| COST | Costco Wholesale Corporation | 768 | $653K | 0.2% | $849.99 | $229.92 | +266.8% | Com | 22160K105 |
| ETR | Entergy Corp. | 5,945 | $636K | 0.2% | $107.00 * | $31.88 | +60.3% | Com | 29364G103 |
| PFG | Principal Financial Group Inc. | 8,063 | $633K | 0.2% | $78.45 * | $46.34 | +60.2% | Com | 74251V102 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $612K | 0.2% | $612241.00 | $274034.30 | +123.4% | Com | 084670108 |
| NGG | National Grid Plc-SP ADR | 10,694 | $607K | 0.2% | $56.80 | $59.28 | -4.2% | Com | 636274409 |
| D | Dominion Energy Inc. | 11,850 | $581K | 0.2% | $49.00 * | $55.36 | -17.4% | Com | 25746U109 |
| IVV | iShares S&P 500 Index - ETF | 1,035 | $566K | 0.2% | $547.23 | $297.28 | +84.1% | Com | 464287200 |
| GEV | GE Vernova Inc | 3,235 | $555K | 0.1% | $171.51 | $158.10 | +8.2% | Com | 36828A101 |
| ORCL | Oracle Corp. | 3,924 | $554K | 0.1% | $141.20 | $48.79 | +185.1% | Com | 68389X105 |
| SBUX | Starbucks Corporation | 6,766 | $527K | 0.1% | $77.85 * | $54.64 | +37.1% | Com | 855244109 |
| GILD | Gilead Sciences, Inc. | 7,415 | $509K | 0.1% | $68.61 * | $55.88 | +17.4% | Com | 375558103 |
| PRU | Prudential Financial Inc. | 4,330 | $507K | 0.1% | $117.19 * | $46.71 | +133.5% | Com | 744320102 |
| AMP | Ameriprise Financial, Inc. | 1,165 | $498K | 0.1% | $427.19 | $135.45 | +209.4% | Com | 03076C106 |
| ADI | Analog Devices Inc. | 2,138 | $488K | 0.1% | $228.26 * | $155.29 | +43.4% | Com | 032654105 |
| EXC | Exelon Corp. | 13,830 | $479K | 0.1% | $34.61 * | $21.67 | +51.0% | Com | 30161N101 |
| TRV | The Travelers Companies Inc. | 2,346 | $477K | 0.1% | $203.34 * | $110.50 | +79.5% | Com | 89417E109 |
| XLE | Select Sector SPDR-Energy - ETF | 5,157 | $470K | 0.1% | $91.15 * | $28.17 | +61.8% | Com | 81369Y506 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,883 | $462K | 0.1% | $46.77 | $34.64 | +35.0% | Com | 97717W505 |
| TROW | T Rowe Price Group Inc | 3,966 | $457K | 0.1% | $115.31 * | $80.02 | +33.8% | Com | 74144T108 |
| TMO | Thermo Fisher Scientific Inc | 822 | $455K | 0.1% | $553.00 | $479.03 | +14.9% | Com | 883556102 |
| INDB | Independent Bank Corp Mass | 8,900 | $451K | 0.1% | $50.72 * | $55.92 | -15.0% | Com | 453836108 |
| AMT | American Tower Corporation REIT | 2,274 | $442K | 0.1% | $194.38 * | $212.79 | -13.2% | Com | 03027X100 |
| FDX | Fedex Corp. | 1,434 | $430K | 0.1% | $299.84 * | $216.93 | +33.7% | Com | 31428X106 |
| NUE | Nucor Corporation | 2,690 | $425K | 0.1% | $158.08 * | $51.69 | +198.4% | Com | 670346105 |
| DHR | Danaher Corp. Com | 1,698 | $424K | 0.1% | $249.85 | $98.76 | +150.9% | Com | 235851102 |
| APD | Air Products & Chemicals | 1,642 | $424K | 0.1% | $258.05 * | $131.88 | +87.0% | Com | 009158106 |
| COP | ConocoPhillips | 3,492 | $399K | 0.1% | $114.38 * | $49.00 | +122.5% | Com | 20825C104 |
| CMI | Cummins, Inc. | 1,426 | $395K | 0.1% | $276.93 * | $135.70 | +97.9% | Com | 231021106 |
| HUM | Humana Inc | 1,013 | $379K | 0.1% | $373.65 | $400.60 | -8.6% | Com | 444859102 |
| WSM | Williams-Sonoma, Inc. | 1,280 | $361K | 0.1% | $282.37 * | $66.29 | +108.1% | Com | 969904101 |
| PSX | Phillips 66 | 2,526 | $357K | 0.1% | $141.17 * | $72.84 | +83.6% | Com | 718546104 |
| EW | Edwards Lifesciences Corp | 3,805 | $351K | 0.1% | $92.37 | $77.42 | +19.3% | Com | 28176E108 |
| PPL | PPL Corporation | 12,415 | $343K | 0.1% | $27.65 * | $23.84 | +10.6% | Com | 69351T106 |
| GEHC | GE Healthcare Technologies Inc | 4,379 | $341K | 0.1% | $77.92 | $71.36 | +8.9% | Com | 36266G107 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,847 | $330K | 0.1% | $68.14 * | $33.29 | +2.3% | Com | 81369Y886 |
| IP | International Paper | 7,379 | $318K | 0.1% | $43.15 * | $34.90 | +16.6% | Com | 460146103 |
| COF | Capital One Financial Corp. | 2,244 | $311K | 0.1% | $138.45 * | $104.75 | +29.5% | Com | 14040H105 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,770 | $298K | 0.1% | $38.41 | $35.63 | +7.8% | Com | 81369Y860 |
| VTWO | Vanguard Russell 2000 ETF | 3,610 | $296K | 0.1% | $81.97 | $75.60 | +8.4% | Com | 92206C664 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 9,411 | $293K | 0.1% | $31.15 | $28.26 | +10.2% | Com | 97717W604 |
| CTSH | Cognizant Tech Solutions-A | 4,106 | $279K | 0.1% | $68.00 * | $59.50 | +11.6% | Com | 192446102 |
| GSLC | Goldman Sachs Active Beta ETF | 2,610 | $279K | 0.1% | $106.95 | $61.71 | +73.3% | Com | 381430503 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,367 | $275K | 0.1% | $51.24 | $54.18 | -5.4% | Com | 464288646 |
| HPQ | HP Inc. | 7,640 | $268K | 0.1% | $35.02 * | $16.24 | +103.1% | Com | 40434L105 |
| GSK | GSK PLC SPON ADR | 6,920 | $266K | 0.1% | $38.50 | $36.31 | +6.0% | Com | 37733W204 |
| CHKP | Check Point Software | 1,601 | $264K | 0.1% | $165.00 | $109.47 | +50.7% | Com | M22465104 |
| AFL | AFLAC, Inc. | 2,835 | $253K | 0.1% | $89.31 * | $63.22 | +36.9% | Com | 001055102 |
| CI | Cigna Group | 744 | $246K | 0.1% | $330.57 * | $167.70 | +91.6% | Com | 125523100 |
| CPB | Campbell Soup Co | 5,380 | $243K | 0.1% | $45.19 * | $40.20 | +5.9% | Com | 134429109 |
| SCI | Service Corp. Intl. | 3,360 | $239K | 0.1% | $71.13 | $35.79 | +98.8% | Com | 817565104 |
| STT | State Street Corp. | 2,945 | $218K | 0.1% | $74.00 * | $70.55 | -0.7% | Com | 857477103 |
| MMM | 3M Company | 2,115 | $216K | 0.1% | $102.19 * | $127.80 | -22.4% | Com | 88579Y101 |
| XLB | Select Sector SPDR-Materials - ETF | 2,409 | $213K | 0.1% | $88.31 * | $38.63 | +14.3% | Com | 81369Y100 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |