CIK: 0001623678 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $389,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 110,826 | $27,753 | 7.1% | $88.10 | +166.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 51,626 | $21,760 | 5.6% | $109.02 | +287.4% | Com | 594918104 |
| NVDA | Nvidia Corporation | 118,500 | $15,913 | 4.1% | $93.53 | +47.3% | Com | 67066G104 |
| AMZN | Amazon.Com, Inc. | 63,005 | $13,823 | 3.5% | $124.11 | +64.8% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 67,022 | $12,687 | 3.3% | $109.50 | +59.0% | Com | 02079K305 |
| JPM | JPMorgan Chase & Company | 47,228 | $11,321 | 2.9% | $85.12 | +167.9% | Com | 46625H100 |
| WMT | Wal-Mart Stores Inc | 89,666 | $8,101 | 2.1% | $48.10 | +78.4% | Com | 931142103 |
| CRM | Salesforce Inc | 22,753 | $7,607 | 2.0% | $198.16 | +59.9% | Com | 79466L302 |
| AGG | Ishares Core U.S. Aggregate-ETF | 76,567 | $7,419 | 1.9% | $106.60 | — | Com | 464287226 |
| V | Visa, Inc. | 21,208 | $6,703 | 1.7% | $204.91 | +45.6% | Com | 92826C839 |
| VNQ | Vanguard Real Estate-ETF | 69,989 | $6,235 | 1.6% | $81.80 | — | Com | 922908553 |
| AMAT | Applied Materials Inc. | 35,450 | $5,765 | 1.5% | $57.77 | +210.2% | Com | 038222105 |
| PG | Procter & Gamble Co | 33,873 | $5,679 | 1.5% | $77.13 | +114.9% | Com | 742718109 |
| QCOM | Qualcomm Inc | 36,411 | $5,593 | 1.4% | $86.43 | +84.6% | Com | 747525103 |
| CVX | Chevron Corp com | 37,144 | $5,380 | 1.4% | $96.02 | +51.5% | Com | 166764100 |
| XOM | Exxon Mobil Corporation | 48,993 | $5,270 | 1.4% | $86.86 | +29.4% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 35,308 | $5,106 | 1.3% | $117.21 | +27.6% | Com | 478160104 |
| PGX | Invesco II Pfd-ETF | 442,634 | $5,104 | 1.3% | $14.46 | — | Pfd Stk | 46138E511 |
| MCD | McDonald's Corp. | 17,428 | $5,052 | 1.3% | $165.27 | +75.6% | Com | 580135101 |
| UNH | UnitedHealth Group Inc. | 9,865 | $4,990 | 1.3% | $258.18 | +114.1% | Com | 91324P102 |
| MRK | Merck & Co. Inc. | 48,146 | $4,790 | 1.2% | $61.06 | +61.7% | Com | 58933Y105 |
| CAT | Caterpillar Inc. | 12,508 | $4,537 | 1.2% | $153.98 | +147.9% | Com | 149123101 |
| CB | Chubb Ltd | 15,960 | $4,410 | 1.1% | $124.23 | +126.5% | Com | H1467J104 |
| NEE | NextEra Energy Inc. | 57,713 | $4,137 | 1.1% | $58.34 | +28.6% | Com | 65339F101 |
| RTX | RTX Corporation | 35,686 | $4,130 | 1.1% | $69.80 | +69.4% | Com | 75513E101 |
| XLK | Select Sector SPDR-Technology - ETF | 17,585 | $4,089 | 1.1% | $87.75 | — | Com | 81369Y803 |
| LLY | Lilly, Eli & Co | 5,271 | $4,069 | 1.0% | $77.34 | +961.7% | Com | 532457108 |
| IQLT | Ishares MSCI International Quality-ETF | 108,683 | $4,034 | 1.0% | $36.54 | — | Com | 46434V456 |
| LOW | Lowe's Companies, Inc. | 16,040 | $3,959 | 1.0% | $86.86 | +201.1% | Com | 548661107 |
| BAC | Bank Of America Corporation | 87,515 | $3,846 | 1.0% | $25.62 | +67.2% | Com | 060505104 |
| ETN | Eaton Corp PLC | 11,508 | $3,819 | 1.0% | $76.67 | +352.8% | Com | G29183103 |
| SYK | Stryker Corp | 10,457 | $3,765 | 1.0% | $202.43 | +81.0% | Com | 863667101 |
| IBM | International Business Machines | 16,482 | $3,623 | 0.9% | $100.82 | +114.5% | Com | 459200101 |
| ABBV | AbbVie Inc | 20,295 | $3,606 | 0.9% | $71.19 | +149.2% | Com | 00287Y109 |
| ADBE | Adobe Systems Inc. | 7,974 | $3,546 | 0.9% | $447.15 | +10.7% | Com | 00724F101 |
| T | AT&T Inc. Com | 153,077 | $3,486 | 0.9% | $15.32 | +40.4% | Com | 00206R102 |
| DUK | Duke Energy Corp | 32,092 | $3,458 | 0.9% | $68.60 | +58.6% | Com | 26441C204 |
| KO | Coca Cola | 55,410 | $3,450 | 0.9% | $42.14 | +49.7% | Com | 191216100 |
| ABT | Abbott Laboratories | 30,112 | $3,406 | 0.9% | $86.10 | +31.6% | Com | 002824100 |
| HD | Home Depot, Inc. | 8,639 | $3,360 | 0.9% | $165.60 | +139.9% | Com | 437076102 |
| LIN | Linde Plc | 7,762 | $3,250 | 0.8% | $329.39 | +36.2% | Com | G54950103 |
| VZ | Verizon Communications Inc. | 79,362 | $3,174 | 0.8% | $33.17 | +18.8% | Com | 92343V104 |
| DE | Deere & Co. | 6,990 | $2,962 | 0.8% | $303.45 | +36.4% | Com | 244199105 |
| TJX | TJX Companies Inc. | 24,171 | $2,920 | 0.7% | $49.17 | +139.4% | Com | 872540109 |
| AMGN | Amgen Inc. | 11,107 | $2,895 | 0.7% | $241.61 | +18.4% | Com | 031162100 |
| AXP | American Express Co | 9,446 | $2,803 | 0.7% | $118.80 | +138.7% | Com | 025816109 |
| EMR | Emerson Electric Co | 22,561 | $2,796 | 0.7% | $78.23 | +52.1% | Com | 291011104 |
| UNP | Union Pacific Corp | 12,036 | $2,745 | 0.7% | $145.65 | +58.1% | Com | 907818108 |
| GOOG | Alphabet Inc Cl C | 14,122 | $2,689 | 0.7% | $109.36 | +60.6% | Com | 02079K107 |
| DIS | The Walt Disney Company | 23,642 | $2,633 | 0.7% | $112.30 | -7.8% | Com | 254687106 |
| PEP | Pepsico Inc | 17,272 | $2,626 | 0.7% | $115.47 | +35.6% | Com | 713448108 |
| LMT | Lockheed Martin Corporation | 4,875 | $2,369 | 0.6% | $299.84 | +75.8% | Com | 539830109 |
| DRI | Darden Restaurants Inc. | 12,185 | $2,275 | 0.6% | $128.66 | +26.4% | Com | 237194105 |
| NKE | Nike Inc. Class B | 29,983 | $2,269 | 0.6% | $76.00 | +0.6% | Com | 654106103 |
| GS | Goldman Sachs Group Inc. | 3,960 | $2,268 | 0.6% | $294.38 | +85.1% | Com | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,910 | $2,226 | 0.6% | $251.09 | +83.9% | Com | 084670702 |
| TMUS | T-Mobile US Inc | 9,953 | $2,197 | 0.6% | $152.93 | +46.1% | Com | 872590104 |
| GE | GE Aerospace | 13,058 | $2,178 | 0.6% | $66.35 | +167.0% | Com | 369604301 |
| CSCO | Cisco Systems, Inc. | 35,323 | $2,091 | 0.5% | $28.79 | +92.3% | Com | 17275R102 |
| UPS | United Parcel Service | 15,842 | $1,998 | 0.5% | $89.11 | +37.3% | Com | 911312106 |
| INTC | Intel Corp | 97,740 | $1,960 | 0.5% | $35.68 | -36.8% | Com | 458140100 |
| ACN | Accenture PLC Cl A | 5,565 | $1,958 | 0.5% | $292.42 | +21.3% | Com | G1151C101 |
| CMCSA | ComCast Corporation Cl A | 51,345 | $1,927 | 0.5% | $31.67 | +26.3% | Com | 20030N101 |
| SYY | Sysco Corp | 22,975 | $1,757 | 0.5% | $74.26 | -0.4% | Com | 871829107 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 30,043 | $1,742 | 0.4% | $58.62 | — | Com | 464286533 |
| BMY | Bristol Myers Squibb Co. | 29,764 | $1,683 | 0.4% | $46.45 | +13.2% | Com | 110122108 |
| XLF | Select Sector SPDR-Financial - ETF | 32,236 | $1,558 | 0.4% | $28.20 | — | Com | 81369Y605 |
| STZ | Constellation Brands Inc Cl A | 6,860 | $1,516 | 0.4% | $235.18 | -1.6% | Com | 21036P108 |
| PFE | Pfizer, Inc | 56,745 | $1,505 | 0.4% | $24.62 | +2.0% | Com | 717081103 |
| VO | Vanguard Index Mid-Cap ETF | 5,600 | $1,479 | 0.4% | $207.90 | — | Com | 922908629 |
| PSA | Public Storage | 4,893 | $1,465 | 0.4% | $154.91 | +104.0% | Com | 74460D109 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 6,106 | $1,370 | 0.4% | $108.54 | — | Com | 81369Y407 |
| PFFD | Global X US Preferred ETF | 69,124 | $1,349 | 0.3% | $25.43 | — | Pfd Stk | 37954Y657 |
| CVS | CVS Health Corp | 29,961 | $1,345 | 0.3% | $58.49 | -8.3% | Com | 126650100 |
| XLV | Select Sector SPDR-Health Care - ETF | 9,706 | $1,335 | 0.3% | $91.60 | — | Com | 81369Y209 |
| TGT | Target Corp. | 9,751 | $1,318 | 0.3% | $69.64 | +96.3% | Com | 87612E106 |
| DWM | Wisdomtree International Equity Fund ETF | 24,277 | $1,279 | 0.3% | $55.33 | — | Com | 97717W703 |
| PANW | Palo Alto Networks Inc. | 6,884 | $1,253 | 0.3% | $179.28 | +5.4% | Com | 697435105 |
| ADP | Automatic Data Processing | 4,059 | $1,188 | 0.3% | $96.56 | +198.2% | Com | 053015103 |
| XLC | Select Sector SPDR- Comm Services-ETF | 11,931 | $1,155 | 0.3% | $46.20 | — | Com | 81369Y852 |
| TD | Toronto Dominion Bank | 21,317 | $1,135 | 0.3% | $57.34 | -2.2% | Com | 891160509 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 9,466 | $1,091 | 0.3% | $103.45 | — | Com | 464287804 |
| TRV | The Travelers Companies Inc. | 4,524 | $1,090 | 0.3% | $162.52 | +50.7% | Com | 89417E109 |
| BLK | Blackrock Funding, Inc. | 1,059 | $1,086 | 0.3% | $991.05 | 0.0% | Com | 09290D101 |
| IRM | Iron Mountain Inc. | 10,328 | $1,086 | 0.3% | $24.75 | +355.7% | Com | 46284V101 |
| GEV | GE Vernova Inc | 3,279 | $1,079 | 0.3% | $158.55 | +96.7% | Com | 36828A101 |
| ED | Consolidated Edison Inc. | 12,061 | $1,076 | 0.3% | $63.89 | +48.4% | Com | 209115104 |
| XLI | Select Sector SPDR-Industrial - ETF | 7,800 | $1,028 | 0.3% | $77.81 | — | Com | 81369Y704 |
| HON | Honeywell International Inc. | 4,388 | $991 | 0.3% | $122.14 | +66.7% | Com | 438516106 |
| MET | MetLife Inc. Com | 11,228 | $919 | 0.2% | $37.61 | +114.4% | Com | 59156R108 |
| META | Meta Platforms Inc | 1,570 | $919 | 0.2% | $231.65 | +152.4% | Com | 30303M102 |
| TFC | Truist Financial Corp | 20,517 | $890 | 0.2% | $41.28 | +2.5% | Com | 89832Q109 |
| SO | Southern Co | 10,247 | $844 | 0.2% | $37.35 | +126.3% | Com | 842587107 |
| ETR | Entergy Corp. | 11,090 | $841 | 0.2% | $50.44 | +38.7% | Com | 29364G103 |
| MO | Altria Group Inc. | 15,615 | $817 | 0.2% | $36.60 | +33.4% | Com | 02209S103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,109 | $795 | 0.2% | $60.67 | — | Com | 81369Y308 |
| PM | Philip Morris Intl Inc. | 6,360 | $765 | 0.2% | $69.58 | +73.3% | Com | 718172109 |
| INTU | Intuit Inc | 1,170 | $735 | 0.2% | $144.15 | +340.3% | Com | 461202103 |
| MDT | Medtronic Hldg Ltd | 8,613 | $688 | 0.2% | $81.62 | +2.7% | Com | G5960L103 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $681 | 0.2% | $274034.30 | +152.7% | Com | 084670108 |
| MCHP | Microchip Technology Inc. | 11,845 | $679 | 0.2% | $56.17 | +18.1% | Com | 595017104 |
| PFXF | MFC Vaneck ETF TR | 39,224 | $677 | 0.2% | $19.59 | — | Com | 92189F429 |
| GILD | Gilead Sciences, Inc. | 7,165 | $662 | 0.2% | $55.88 | +55.7% | Com | 375558103 |
| KMB | Kimberly-Clark Corp | 4,867 | $638 | 0.2% | $86.73 | +50.0% | Com | 494368103 |
| PFG | Principal Financial Group Inc. | 7,853 | $608 | 0.2% | $46.34 | +74.0% | Com | 74251V102 |
| D | Dominion Energy Inc. | 11,230 | $605 | 0.2% | $55.36 | -2.4% | Com | 25746U109 |
| GEHC | GE Healthcare Technologies Inc | 7,656 | $599 | 0.2% | $76.61 | +10.7% | Com | 36266G107 |
| REGN | Regeneron Pharmaceuticals | 837 | $596 | 0.2% | $560.91 | +48.8% | Com | 75886F107 |
| NGG | National Grid Plc-SP ADR | 10,009 | $595 | 0.2% | $58.15 | — | Com | 636274409 |
| SBUX | Starbucks Corporation | 6,451 | $589 | 0.2% | $54.64 | +71.9% | Com | 855244109 |
| IVV | iShares S&P 500 Index - ETF | 986 | $580 | 0.1% | $297.62 | — | Com | 464287200 |
| COST | Costco Wholesale Corporation | 631 | $578 | 0.1% | $276.03 | +234.3% | Com | 22160K105 |
| DD | Dupont De Nemours Inc | 7,512 | $573 | 0.1% | $27.80 | +21.7% | Com | 26614N102 |
| SCCO | Southern Copper Corporation | 6,138 | $559 | 0.1% | $47.64 | +105.9% | Com | 84265V105 |
| ADI | Analog Devices Inc. | 2,576 | $547 | 0.1% | $166.31 | +30.3% | Com | 032654105 |
| INDB | Independent Bank Corp Mass | 8,380 | $538 | 0.1% | $55.92 | +14.2% | Com | 453836108 |
| DOW | Dow Inc | 13,310 | $534 | 0.1% | $37.25 | +15.3% | Com | 260557103 |
| ORCL | Oracle Corp. | 3,179 | $530 | 0.1% | $48.79 | +260.5% | Com | 68389X105 |
| EXC | Exelon Corp. | 13,600 | $512 | 0.1% | $21.67 | +72.0% | Com | 30161N101 |
| AMP | Ameriprise Financial, Inc. | 943 | $502 | 0.1% | $135.45 | +288.6% | Com | 03076C106 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,793 | $499 | 0.1% | $34.82 | — | Com | 97717W505 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,645 | $486 | 0.1% | $86.02 | — | Com | 670100205 |
| PRU | Prudential Financial Inc. | 4,045 | $479 | 0.1% | $46.71 | +149.9% | Com | 744320102 |
| XLE | Select Sector SPDR-Energy - ETF | 5,584 | $478 | 0.1% | $61.13 | — | Com | 81369Y506 |
| CMI | Cummins, Inc. | 1,358 | $473 | 0.1% | $135.70 | +153.1% | Com | 231021106 |
| DHR | Danaher Corp. Com | 1,978 | $454 | 0.1% | $121.93 | +100.1% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 833 | $433 | 0.1% | $480.74 | +13.9% | Com | 883556102 |
| TROW | T Rowe Price Group Inc | 3,816 | $432 | 0.1% | $80.02 | +36.3% | Com | 74144T108 |
| FDX | Fedex Corp. | 1,525 | $429 | 0.1% | $221.55 | +22.6% | Com | 31428X106 |
| APD | Air Products & Chemicals | 1,444 | $419 | 0.1% | $141.30 | +115.1% | Com | 009158106 |
| WSM | Williams-Sonoma, Inc. | 2,190 | $406 | 0.1% | $98.99 | +57.8% | Com | 969904101 |
| PPL | PPL Corporation | 12,415 | $403 | 0.1% | $23.84 | +33.0% | Com | 69351T106 |
| IP | International Paper | 7,249 | $390 | 0.1% | $34.90 | +47.0% | Com | 460146103 |
| STT | State Street Corp. | 3,895 | $382 | 0.1% | $72.55 | +25.8% | Com | 857477103 |
| COP | ConocoPhillips | 3,492 | $346 | 0.1% | $49.00 | +108.8% | Com | 20825C104 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,508 | $341 | 0.1% | $22.04 | — | Com | 81369Y886 |
| COF | Capital One Financial Corp. | 1,868 | $333 | 0.1% | $104.75 | +62.9% | Com | 14040H105 |
| AMT | American Tower Corporation REIT | 1,770 | $325 | 0.1% | $212.79 | -6.8% | Com | 03027X100 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 9,371 | $322 | 0.1% | $27.86 | — | Com | 97717W604 |
| VTWO | Vanguard Russell 2000 ETF | 3,566 | $319 | 0.1% | $101.60 | — | Com | 92206C664 |
| GSLC | Goldman Sachs Active Beta ETF | 2,650 | $305 | 0.1% | $66.09 | — | Com | 381430503 |
| CHKP | Check Point Software | 1,576 | $294 | 0.1% | $109.47 | +72.1% | Com | M22465104 |
| PSX | Phillips 66 | 2,526 | $288 | 0.1% | $72.84 | +67.5% | Com | 718546104 |
| NUE | Nucor Corporation | 2,401 | $280 | 0.1% | $51.69 | +172.5% | Com | 670346105 |
| AFL | AFLAC, Inc. | 2,640 | $273 | 0.1% | $63.22 | +68.3% | Com | 001055102 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 6,714 | $273 | 0.1% | $30.46 | — | Com | 81369Y860 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $265 | 0.1% | $54.12 | — | Com | 464288646 |
| MMM | 3M Company | 1,958 | $253 | 0.1% | $127.80 | +0.4% | Com | 88579Y101 |
| BSX | Boston Scientific Corp | 2,820 | $252 | 0.1% | $78.83 | +11.7% | Com | 101137107 |
| CTSH | Cognizant Tech Solutions-A | 3,256 | $250 | 0.1% | $59.50 | +29.2% | Com | 192446102 |
| GSK | GSK PLC SPON ADR | 6,920 | $234 | 0.1% | $29.48 | — | Com | 37733W204 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 2,647 | $233 | 0.1% | $87.90 | — | Com | 78464A409 |
| SCI | Service Corp. Intl. | 2,860 | $228 | 0.1% | $35.79 | +128.6% | Com | 817565104 |
| CPB | The Campbell's Company | 5,265 | $220 | 0.1% | $40.20 | +7.6% | Com | 134429109 |
| HPQ | HP Inc. | 6,600 | $215 | 0.1% | $16.24 | +110.6% | Com | 40434L105 |
| NVS | Novartis AG Sponsored ADR | 2,148 | $209 | 0.1% | $115.02 | — | Com | 66987V109 |
| EW | Edwards Lifesciences Corp | 2,763 | $205 | 0.1% | $69.99 | 0.0% | Com | 28176E108 |
| HUM | Humana Inc | 806 | $204 | 0.1% | $397.20 | -33.6% | Com | 444859102 |
| BBT | Berkshire Hills Bancorp Inc | 7,184 | $204 | 0.1% | $27.54 | 0.0% | Com | 084680107 |