CIK: 0001623678 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $396,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 111,896 | $26,072 | 6.6% | $88.10 | +151.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 51,975 | $22,365 | 5.6% | $109.02 | +288.1% | Com | 594918104 |
| NVDA | Nvidia Corporation | 118,426 | $14,382 | 3.6% | $93.53 | +26.2% | Com | 67066G104 |
| AMZN | Amazon.Com, Inc. | 63,020 | $11,743 | 3.0% | $124.11 | +47.0% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 67,265 | $11,156 | 2.8% | $109.50 | +52.3% | Com | 02079K305 |
| JPM | JPMorgan Chase & Company | 47,915 | $10,103 | 2.5% | $85.12 | +140.8% | Com | 46625H100 |
| AGG | Ishares Core U.S. Aggregate-ETF | 75,295 | $7,625 | 1.9% | $106.77 | — | Com | 464287226 |
| WMT | Wal-Mart Stores Inc | 90,807 | $7,333 | 1.8% | $48.10 | +50.7% | Com | 931142103 |
| AMAT | Applied Materials Inc. | 35,229 | $7,118 | 1.8% | $57.77 | +250.3% | Com | 038222105 |
| VNQ | Vanguard Real Estate-ETF | 68,854 | $6,708 | 1.7% | $81.68 | — | Com | 922908553 |
| CRM | Salesforce Inc | 23,014 | $6,299 | 1.6% | $198.16 | +28.1% | Com | 79466L302 |
| QCOM | Qualcomm Inc | 36,234 | $6,162 | 1.6% | $86.43 | +98.0% | Com | 747525103 |
| PG | Procter & Gamble Co | 34,137 | $5,913 | 1.5% | $77.13 | +112.9% | Com | 742718109 |
| UNH | UnitedHealth Group Inc. | 10,008 | $5,851 | 1.5% | $258.18 | +112.4% | Com | 91324P102 |
| V | Visa, Inc. | 21,239 | $5,840 | 1.5% | $204.91 | +30.6% | Com | 92826C839 |
| PGX | Invesco II Pfd-ETF | 464,990 | $5,743 | 1.4% | $14.46 | — | Pfd Stk | 46138E511 |
| XOM | Exxon Mobil Corporation | 48,827 | $5,724 | 1.4% | $86.86 | +26.7% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 35,234 | $5,710 | 1.4% | $117.21 | +30.2% | Com | 478160104 |
| CVX | Chevron Corp com | 38,533 | $5,675 | 1.4% | $96.02 | +45.8% | Com | 166764100 |
| MRK | Merck & Co. Inc. | 47,635 | $5,409 | 1.4% | $60.65 | +86.2% | Com | 58933Y105 |
| MCD | McDonald's Corp. | 17,632 | $5,369 | 1.4% | $165.27 | +61.4% | Com | 580135101 |
| CAT | Caterpillar Inc. | 12,529 | $4,900 | 1.2% | $153.98 | +120.0% | Com | 149123101 |
| NEE | NextEra Energy Inc. | 57,224 | $4,837 | 1.2% | $58.34 | +28.3% | Com | 65339F101 |
| LLY | Lilly, Eli & Co | 5,227 | $4,631 | 1.2% | $77.34 | +1051.2% | Com | 532457108 |
| CB | Chubb Ltd | 16,034 | $4,624 | 1.2% | $124.23 | +118.0% | Com | H1467J104 |
| LOW | Lowe's Companies, Inc. | 16,190 | $4,385 | 1.1% | $86.86 | +171.9% | Com | 548661107 |
| RTX | RTX Corporation | 35,953 | $4,356 | 1.1% | $69.80 | +59.1% | Com | 75513E101 |
| XLK | Select Sector SPDR-Technology - ETF | 19,226 | $4,340 | 1.1% | $87.75 | — | Com | 81369Y803 |
| IQLT | Ishares MSCI International Quality-ETF | 103,896 | $4,311 | 1.1% | $36.52 | — | Com | 46434V456 |
| ABBV | AbbVie Inc | 20,560 | $4,060 | 1.0% | $71.19 | +151.0% | Com | 00287Y109 |
| KO | Coca Cola | 56,377 | $4,051 | 1.0% | $42.14 | +55.8% | Com | 191216100 |
| ADBE | Adobe Systems Inc. | 7,821 | $4,050 | 1.0% | $446.21 | +22.9% | Com | 00724F101 |
| ETN | Eaton Corp PLC | 11,925 | $3,952 | 1.0% | $76.67 | +292.9% | Com | G29183103 |
| SYK | Stryker Corp | 10,392 | $3,754 | 0.9% | $202.43 | +68.2% | Com | 863667101 |
| VZ | Verizon Communications Inc. | 82,769 | $3,717 | 0.9% | $33.17 | +15.7% | Com | 92343V104 |
| IBM | International Business Machines | 16,782 | $3,710 | 0.9% | $100.82 | +87.4% | Com | 459200101 |
| DUK | Duke Energy Corp | 32,142 | $3,706 | 0.9% | $68.60 | +54.4% | Com | 26441C204 |
| LIN | Linde Plc | 7,746 | $3,694 | 0.9% | $329.39 | +36.0% | Com | G54950103 |
| HD | Home Depot, Inc. | 8,849 | $3,586 | 0.9% | $165.60 | +112.9% | Com | 437076102 |
| BAC | Bank Of America Corporation | 87,230 | $3,461 | 0.9% | $25.62 | +51.3% | Com | 060505104 |
| AMGN | Amgen Inc. | 10,736 | $3,459 | 0.9% | $240.07 | +30.4% | Com | 031162100 |
| ABT | Abbott Laboratories | 30,301 | $3,455 | 0.9% | $86.10 | +24.3% | Com | 002824100 |
| T | AT&T Inc. Com | 150,723 | $3,316 | 0.8% | $15.23 | +23.3% | Com | 00206R102 |
| UNP | Union Pacific Corp | 11,910 | $2,936 | 0.7% | $144.75 | +62.1% | Com | 907818108 |
| DE | Deere & Co. | 6,956 | $2,903 | 0.7% | $303.45 | +21.7% | Com | 244199105 |
| LMT | Lockheed Martin Corporation | 4,892 | $2,860 | 0.7% | $299.84 | +72.2% | Com | 539830109 |
| PEP | Pepsico Inc | 16,668 | $2,834 | 0.7% | $113.98 | +42.9% | Com | 713448108 |
| TJX | TJX Companies Inc. | 24,102 | $2,833 | 0.7% | $49.17 | +129.2% | Com | 872540109 |
| NKE | Nike Inc. Class B | 31,165 | $2,755 | 0.7% | $76.00 | +0.0% | Com | 654106103 |
| AXP | American Express Co | 9,554 | $2,591 | 0.7% | $118.80 | +106.3% | Com | 025816109 |
| INTC | Intel Corp | 107,811 | $2,529 | 0.6% | $35.68 | -30.2% | Com | 458140100 |
| CVS | CVS Health Corp | 39,607 | $2,490 | 0.6% | $58.49 | -5.6% | Com | 126650100 |
| EMR | Emerson Electric Co | 22,575 | $2,469 | 0.6% | $78.23 | +34.3% | Com | 291011104 |
| GE | GE Aerospace | 13,058 | $2,462 | 0.6% | $66.35 | +153.1% | Com | 369604301 |
| GOOG | Alphabet Inc Cl C | 14,042 | $2,348 | 0.6% | $109.36 | +53.8% | Com | 02079K107 |
| DIS | The Walt Disney Company | 24,211 | $2,329 | 0.6% | $112.30 | -19.4% | Com | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,815 | $2,216 | 0.6% | $246.93 | +79.1% | Com | 084670702 |
| UPS | United Parcel Service | 16,209 | $2,210 | 0.6% | $89.11 | +35.3% | Com | 911312106 |
| CMCSA | ComCast Corporation Cl A | 51,828 | $2,165 | 0.5% | $31.67 | +19.2% | Com | 20030N101 |
| TMUS | T-Mobile US Inc | 9,910 | $2,045 | 0.5% | $152.93 | +22.5% | Com | 872590104 |
| DRI | Darden Restaurants Inc. | 12,056 | $1,979 | 0.5% | $128.30 | +13.4% | Com | 237194105 |
| ACN | Accenture PLC Cl A | 5,557 | $1,964 | 0.5% | $292.42 | +10.4% | Com | G1151C101 |
| GS | Goldman Sachs Group Inc. | 3,957 | $1,959 | 0.5% | $294.38 | +61.4% | Com | 38141G104 |
| CSCO | Cisco Systems, Inc. | 35,208 | $1,874 | 0.5% | $28.79 | +62.5% | Com | 17275R102 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 29,650 | $1,859 | 0.5% | $58.63 | — | Com | 464286533 |
| SYY | Sysco Corp | 23,146 | $1,807 | 0.5% | $74.26 | -2.9% | Com | 871829107 |
| PSA | Public Storage | 4,893 | $1,780 | 0.4% | $154.91 | +97.9% | Com | 74460D109 |
| PFE | Pfizer, Inc | 61,510 | $1,780 | 0.4% | $24.62 | +8.4% | Com | 717081103 |
| STZ | Constellation Brands Inc Cl A | 6,599 | $1,700 | 0.4% | $235.33 | +2.1% | Com | 21036P108 |
| BMY | Bristol Myers Squibb Co. | 30,154 | $1,560 | 0.4% | $46.45 | -6.0% | Com | 110122108 |
| TGT | Target Corp. | 9,973 | $1,554 | 0.4% | $69.64 | +102.5% | Com | 87612E106 |
| XLV | Select Sector SPDR-Health Care - ETF | 10,075 | $1,552 | 0.4% | $91.60 | — | Com | 81369Y209 |
| PFFD | Global X US Preferred ETF | 71,912 | $1,494 | 0.4% | $25.43 | — | Pfd Stk | 37954Y657 |
| XLF | Select Sector SPDR-Financial - ETF | 32,674 | $1,481 | 0.4% | $28.20 | — | Com | 81369Y605 |
| VO | Vanguard Index Mid-Cap ETF | 5,435 | $1,434 | 0.4% | $206.19 | — | Com | 922908629 |
| DWM | Wisdomtree International Equity Fund ETF | 24,277 | $1,397 | 0.4% | $55.33 | — | Com | 97717W703 |
| TD | Toronto Dominion Bank | 21,532 | $1,362 | 0.3% | $57.34 | +3.1% | Com | 891160509 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 6,429 | $1,288 | 0.3% | $108.54 | — | Com | 81369Y407 |
| ED | Consolidated Edison Inc. | 12,256 | $1,276 | 0.3% | $63.89 | +47.8% | Com | 209115104 |
| IRM | Iron Mountain Inc. | 10,328 | $1,227 | 0.3% | $24.75 | +312.3% | Com | 46284V101 |
| XLC | Select Sector SPDR- Comm Services-ETF | 13,296 | $1,202 | 0.3% | $46.20 | — | Com | 81369Y852 |
| ADP | Automatic Data Processing | 4,114 | $1,138 | 0.3% | $96.56 | +162.5% | Com | 053015103 |
| PANW | Palo Alto Networks Inc. | 3,219 | $1,100 | 0.3% | $168.32 | 0.0% | Com | 697435105 |
| XLI | Select Sector SPDR-Industrial - ETF | 7,972 | $1,080 | 0.3% | $77.81 | — | Com | 81369Y704 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 9,021 | $1,055 | 0.3% | $102.87 | — | Com | 464287804 |
| — | Blackrock Inc (OLD) | 1,066 | $1,012 | 0.3% | $511.87 | — | Com | 09247X101 |
| TRV | The Travelers Companies Inc. | 4,286 | $1,003 | 0.3% | $157.94 | +36.3% | Com | 89417E109 |
| MCHP | Microchip Technology Inc. | 11,895 | $955 | 0.2% | $56.17 | +41.0% | Com | 595017104 |
| MDT | Medtronic Hldg Ltd | 10,598 | $954 | 0.2% | $81.62 | -1.0% | Com | G5960L103 |
| SO | Southern Co | 10,382 | $936 | 0.2% | $37.35 | +118.6% | Com | 842587107 |
| MET | MetLife Inc. Com | 11,228 | $926 | 0.2% | $37.61 | +91.1% | Com | 59156R108 |
| HON | Honeywell International Inc. | 4,438 | $917 | 0.2% | $122.14 | +54.2% | Com | 438516106 |
| TFC | Truist Financial Corp | 21,192 | $906 | 0.2% | $41.28 | -4.1% | Com | 89832Q109 |
| META | Meta Platforms Inc | 1,555 | $890 | 0.2% | $231.65 | +121.1% | Com | 30303M102 |
| REGN | Regeneron Pharmaceuticals | 837 | $880 | 0.2% | $560.91 | +97.3% | Com | 75886F107 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,104 | $839 | 0.2% | $60.67 | — | Com | 81369Y308 |
| GEV | GE Vernova Inc | 3,279 | $836 | 0.2% | $158.55 | +20.8% | Com | 36828A101 |
| MO | Altria Group Inc. | 15,705 | $802 | 0.2% | $36.60 | +24.4% | Com | 02209S103 |
| PM | Philip Morris Intl Inc. | 6,370 | $773 | 0.2% | $69.58 | +57.8% | Com | 718172109 |
| ETR | Entergy Corp. | 5,685 | $748 | 0.2% | $31.88 | +77.6% | Com | 29364G103 |
| DOW | Dow Inc | 13,560 | $741 | 0.2% | $37.25 | +28.7% | Com | 260557103 |
| INTU | Intuit Inc | 1,190 | $739 | 0.2% | $144.15 | +339.1% | Com | 461202103 |
| PFXF | MFC Vaneck ETF TR | 40,199 | $734 | 0.2% | $19.59 | — | Com | 92189F429 |
| SCCO | Southern Copper Corporation | 6,223 | $720 | 0.2% | $47.64 | +101.8% | Com | 84265V105 |
| GEHC | GE Healthcare Technologies Inc | 7,601 | $713 | 0.2% | $76.61 | +9.3% | Com | 36266G107 |
| KMB | Kimberly-Clark Corp | 4,962 | $706 | 0.2% | $86.73 | +54.7% | Com | 494368103 |
| NGG | National Grid Plc-SP ADR | 10,009 | $697 | 0.2% | $58.15 | — | Com | 636274409 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $691 | 0.2% | $274034.30 | +142.3% | Com | 084670108 |
| DD | Dupont De Nemours Inc | 7,747 | $690 | 0.2% | $27.80 | +18.6% | Com | 26614N102 |
| PFG | Principal Financial Group Inc. | 8,003 | $687 | 0.2% | $46.34 | +65.3% | Com | 74251V102 |
| SBUX | Starbucks Corporation | 6,736 | $657 | 0.2% | $54.64 | +51.6% | Com | 855244109 |
| D | Dominion Energy Inc. | 11,300 | $653 | 0.2% | $55.36 | -7.6% | Com | 25746U109 |
| GILD | Gilead Sciences, Inc. | 7,365 | $617 | 0.2% | $55.88 | +30.8% | Com | 375558103 |
| ADI | Analog Devices Inc. | 2,576 | $593 | 0.1% | $166.31 | +32.4% | Com | 032654105 |
| IVV | iShares S&P 500 Index - ETF | 1,012 | $584 | 0.1% | $297.62 | — | Com | 464287200 |
| ORCL | Oracle Corp. | 3,299 | $562 | 0.1% | $48.79 | +193.2% | Com | 68389X105 |
| EXC | Exelon Corp. | 13,650 | $554 | 0.1% | $21.67 | +65.0% | Com | 30161N101 |
| DHR | Danaher Corp. Com | 1,978 | $550 | 0.1% | $121.93 | +115.2% | Com | 235851102 |
| XLE | Select Sector SPDR-Energy - ETF | 6,093 | $535 | 0.1% | $61.13 | — | Com | 81369Y506 |
| APD | Air Products & Chemicals | 1,769 | $527 | 0.1% | $141.30 | +86.2% | Com | 009158106 |
| COST | Costco Wholesale Corporation | 589 | $522 | 0.1% | $229.92 | +274.9% | Com | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 835 | $517 | 0.1% | $480.74 | +22.5% | Com | 883556102 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,853 | $504 | 0.1% | $34.82 | — | Com | 97717W505 |
| INDB | Independent Bank Corp Mass | 8,440 | $499 | 0.1% | $55.92 | -0.3% | Com | 453836108 |
| PRU | Prudential Financial Inc. | 4,070 | $493 | 0.1% | $46.71 | +136.7% | Com | 744320102 |
| CMI | Cummins, Inc. | 1,393 | $451 | 0.1% | $135.70 | +112.2% | Com | 231021106 |
| AMP | Ameriprise Financial, Inc. | 945 | $444 | 0.1% | $135.45 | +214.9% | Com | 03076C106 |
| FDX | Fedex Corp. | 1,545 | $423 | 0.1% | $221.55 | +26.9% | Com | 31428X106 |
| AMT | American Tower Corporation REIT | 1,815 | $422 | 0.1% | $212.79 | -0.9% | Com | 03027X100 |
| TROW | T Rowe Price Group Inc | 3,846 | $419 | 0.1% | $80.02 | +27.7% | Com | 74144T108 |
| PPL | PPL Corporation | 12,415 | $411 | 0.1% | $23.84 | +22.6% | Com | 69351T106 |
| NUE | Nucor Corporation | 2,525 | $380 | 0.1% | $51.69 | +184.0% | Com | 670346105 |
| COP | ConocoPhillips | 3,492 | $368 | 0.1% | $49.00 | +114.5% | Com | 20825C104 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,465 | $361 | 0.1% | $22.04 | — | Com | 81369Y886 |
| IP | International Paper | 7,249 | $354 | 0.1% | $34.90 | +26.6% | Com | 460146103 |
| WSM | Williams-Sonoma, Inc. | 2,285 | $354 | 0.1% | $98.99 | +42.1% | Com | 969904101 |
| STT | State Street Corp. | 3,895 | $345 | 0.1% | $72.55 | +8.6% | Com | 857477103 |
| PSX | Phillips 66 | 2,526 | $332 | 0.1% | $72.84 | +76.3% | Com | 718546104 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 9,371 | $323 | 0.1% | $27.86 | — | Com | 97717W604 |
| VTWO | Vanguard Russell 2000 ETF | 3,565 | $319 | 0.1% | $101.60 | — | Com | 92206C664 |
| CHKP | Check Point Software | 1,601 | $309 | 0.1% | $109.47 | +67.3% | Com | M22465104 |
| GSLC | Goldman Sachs Active Beta ETF | 2,675 | $302 | 0.1% | $66.09 | — | Com | 381430503 |
| AFL | AFLAC, Inc. | 2,650 | $296 | 0.1% | $63.22 | +56.2% | Com | 001055102 |
| COF | Capital One Financial Corp. | 1,973 | $295 | 0.1% | $104.75 | +33.5% | Com | 14040H105 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 6,542 | $292 | 0.1% | $30.19 | — | Com | 81369Y860 |
| GSK | GSK PLC SPON ADR | 6,920 | $283 | 0.1% | $29.48 | — | Com | 37733W204 |
| MMM | 3M Company | 1,988 | $272 | 0.1% | $127.80 | -6.8% | Com | 88579Y101 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $270 | 0.1% | $54.12 | — | Com | 464288646 |
| CPB | Campbell Soup Co | 5,380 | $263 | 0.1% | $40.20 | +14.9% | Com | 134429109 |
| CTSH | Cognizant Tech Solutions-A | 3,346 | $258 | 0.1% | $59.50 | +22.5% | Com | 192446102 |
| CI | Cigna Group | 742 | $257 | 0.1% | $167.70 | +99.8% | Com | 125523100 |
| HUM | Humana Inc | 786 | $249 | 0.1% | $400.60 | -12.9% | Com | 444859102 |
| NVS | Novartis AG Sponsored ADR | 2,148 | $247 | 0.1% | $115.02 | — | Com | 66987V109 |
| HPQ | HP Inc. | 6,790 | $244 | 0.1% | $16.24 | +104.7% | Com | 40434L105 |
| BSX | Boston Scientific Corp | 2,820 | $236 | 0.1% | $78.83 | 0.0% | Com | 101137107 |
| XLB | Select Sector SPDR-Materials - ETF | 2,372 | $229 | 0.1% | $6.93 | — | Com | 81369Y100 |
| SCI | Service Corp. Intl. | 2,860 | $226 | 0.1% | $35.79 | +112.4% | Com | 817565104 |
| BAX | Baxter International, Inc. | 5,282 | $201 | 0.1% | $35.72 | 0.0% | Com | 071813109 |
| XPMQX | PIMCO Muni Income Fund III-CEF | 10,124 | $84 | 0.0% | $8.26 | — | Com | 72201A103 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |