CIK: 0001623678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $383,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 107,351 | $23,846 | 6.2% | $88.10 | +162.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 54,615 | $20,502 | 5.3% | $125.22 | +223.5% | Com | 594918104 |
| NVDA | Nvidia Corporation | 133,436 | $14,462 | 3.8% | $97.24 | +30.3% | Com | 67066G104 |
| AMZN | Amazon.Com, Inc. | 62,900 | $11,967 | 3.1% | $124.11 | +74.8% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 45,798 | $11,234 | 2.9% | $85.12 | +194.8% | Com | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 64,591 | $9,988 | 2.6% | $109.50 | +65.0% | Com | 02079K305 |
| XOM | Exxon Mobil Corporation | 60,418 | $7,186 | 1.9% | $90.71 | +18.2% | Com | 30231G102 |
| V | Visa, Inc. | 20,370 | $7,139 | 1.9% | $204.91 | +64.1% | Com | 92826C839 |
| AGG | Ishares Core U.S. Aggregate-ETF | 70,226 | $6,947 | 1.8% | $106.60 | — | Com | 464287226 |
| WMT | Wal-Mart Stores Inc | 77,547 | $6,808 | 1.8% | $48.10 | +93.2% | Com | 931142103 |
| LLY | Lilly, Eli & Co | 7,813 | $6,453 | 1.7% | $321.14 | +157.4% | Com | 532457108 |
| JNJ | Johnson & Johnson | 35,379 | $5,867 | 1.5% | $117.21 | +30.1% | Com | 478160104 |
| PG | Procter & Gamble Co | 33,342 | $5,682 | 1.5% | $77.13 | +112.6% | Com | 742718109 |
| QCOM | Qualcomm Inc | 36,879 | $5,665 | 1.5% | $87.36 | +82.8% | Com | 747525103 |
| MCD | McDonald's Corp. | 17,509 | $5,469 | 1.4% | $165.27 | +77.2% | Com | 580135101 |
| CVX | Chevron Corp com | 32,629 | $5,459 | 1.4% | $96.02 | +56.7% | Com | 166764100 |
| IQLT | Ishares MSCI International Quality-ETF | 133,116 | $5,283 | 1.4% | $37.12 | — | Com | 46434V456 |
| AMAT | Applied Materials Inc. | 35,325 | $5,126 | 1.3% | $57.77 | +188.5% | Com | 038222105 |
| CRM | Salesforce Inc | 18,297 | $4,910 | 1.3% | $198.16 | +55.9% | Com | 79466L302 |
| MRK | Merck & Co. Inc. | 54,681 | $4,908 | 1.3% | $64.53 | +39.7% | Com | 58933Y105 |
| PGX | Invesco II Pfd-ETF | 427,010 | $4,791 | 1.2% | $14.46 | — | Pfd Stk | 46138E511 |
| RTX | RTX Corporation | 36,138 | $4,787 | 1.2% | $70.49 | +77.0% | Com | 75513E101 |
| VNQ | Vanguard Real Estate-ETF | 52,309 | $4,736 | 1.2% | $81.80 | — | Com | 922908553 |
| CB | Chubb Ltd | 15,532 | $4,691 | 1.2% | $124.23 | +122.4% | Com | H1467J104 |
| T | AT&T Inc. Com | 163,294 | $4,618 | 1.2% | $15.89 | +53.3% | Com | 00206R102 |
| UNH | UnitedHealth Group Inc. | 8,160 | $4,274 | 1.1% | $258.18 | +93.5% | Com | 91324P102 |
| ABBV | AbbVie Inc | 20,273 | $4,248 | 1.1% | $71.19 | +166.0% | Com | 00287Y109 |
| XLK | Select Sector SPDR-Technology - ETF | 20,544 | $4,242 | 1.1% | $104.85 | — | Com | 81369Y803 |
| DUK | Duke Energy Corp | 33,058 | $4,032 | 1.1% | $69.82 | +58.3% | Com | 26441C204 |
| NEE | NextEra Energy Inc. | 56,308 | $3,992 | 1.0% | $58.34 | +17.7% | Com | 65339F101 |
| LOW | Lowe's Companies, Inc. | 16,499 | $3,848 | 1.0% | $91.18 | +165.5% | Com | 548661107 |
| CAT | Caterpillar Inc. | 11,574 | $3,817 | 1.0% | $153.98 | +128.6% | Com | 149123101 |
| BAC | Bank Of America Corporation | 89,320 | $3,727 | 1.0% | $25.98 | +67.9% | Com | 060505104 |
| KO | Coca Cola | 51,610 | $3,696 | 1.0% | $42.14 | +54.2% | Com | 191216100 |
| TJX | TJX Companies Inc. | 29,448 | $3,587 | 0.9% | $61.88 | +94.1% | Com | 872540109 |
| ABT | Abbott Laboratories | 26,197 | $3,475 | 0.9% | $86.10 | +45.7% | Com | 002824100 |
| AMGN | Amgen Inc. | 10,776 | $3,357 | 0.9% | $241.61 | +18.9% | Com | 031162100 |
| META | Meta Platforms Inc | 5,568 | $3,209 | 0.8% | $527.19 | +22.0% | Com | 30303M102 |
| LIN | Linde Plc | 6,786 | $3,160 | 0.8% | $329.39 | +35.0% | Com | G54950103 |
| ADBE | Adobe Systems Inc. | 8,218 | $3,152 | 0.8% | $446.61 | -4.0% | Com | 00724F101 |
| ETN | Eaton Corp PLC | 11,583 | $3,149 | 0.8% | $76.67 | +302.4% | Com | G29183103 |
| SYK | Stryker Corp | 8,314 | $3,095 | 0.8% | $202.43 | +86.3% | Com | 863667101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,788 | $3,083 | 0.8% | $286.75 | +69.5% | Com | 084670702 |
| IBM | International Business Machines | 12,370 | $3,076 | 0.8% | $100.82 | +137.4% | Com | 459200101 |
| UNP | Union Pacific Corp | 12,489 | $2,950 | 0.8% | $148.91 | +58.2% | Com | 907818108 |
| VZ | Verizon Communications Inc. | 64,256 | $2,915 | 0.8% | $33.17 | +19.3% | Com | 92343V104 |
| DE | Deere & Co. | 6,182 | $2,902 | 0.8% | $303.45 | +52.1% | Com | 244199105 |
| AVGO | Broadcom Inc | 17,096 | $2,862 | 0.7% | $209.82 | 0.0% | Com | 11135F101 |
| GE | GE Aerospace | 13,826 | $2,767 | 0.7% | $73.54 | +166.2% | Com | 369604301 |
| PEP | Pepsico Inc | 18,411 | $2,761 | 0.7% | $117.20 | +22.4% | Com | 713448108 |
| HD | Home Depot, Inc. | 7,500 | $2,749 | 0.7% | $165.60 | +129.9% | Com | 437076102 |
| AXP | American Express Co | 9,824 | $2,643 | 0.7% | $125.48 | +133.1% | Com | 025816109 |
| DIS | The Walt Disney Company | 26,376 | $2,603 | 0.7% | $111.68 | -4.8% | Com | 254687106 |
| EMR | Emerson Electric Co | 22,984 | $2,520 | 0.7% | $78.98 | +50.4% | Com | 291011104 |
| TMUS | T-Mobile US Inc | 9,060 | $2,416 | 0.6% | $152.93 | +58.9% | Com | 872590104 |
| LMT | Lockheed Martin Corporation | 5,309 | $2,372 | 0.6% | $311.98 | +43.7% | Com | 539830109 |
| DRI | Darden Restaurants Inc. | 11,212 | $2,329 | 0.6% | $128.66 | +46.6% | Com | 237194105 |
| GS | Goldman Sachs Group Inc. | 4,146 | $2,265 | 0.6% | $307.67 | +92.0% | Com | 38141G104 |
| GOOG | Alphabet Inc Cl C | 14,262 | $2,228 | 0.6% | $109.36 | +66.8% | Com | 02079K107 |
| XLF | Select Sector SPDR-Financial - ETF | 42,624 | $2,123 | 0.6% | $33.47 | — | Com | 81369Y605 |
| CSCO | Cisco Systems, Inc. | 34,363 | $2,121 | 0.6% | $28.79 | +108.7% | Com | 17275R102 |
| NKE | Nike Inc. Class B | 32,115 | $2,039 | 0.5% | $75.74 | -4.9% | Com | 654106103 |
| VO | Vanguard Index Mid-Cap ETF | 7,487 | $1,936 | 0.5% | $220.68 | — | Com | 922908629 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 31,681 | $1,848 | 0.5% | $58.61 | — | Com | 464286533 |
| ACN | Accenture PLC Cl A | 5,912 | $1,845 | 0.5% | $295.76 | +18.2% | Com | G1151C101 |
| PANW | Palo Alto Networks Inc. | 10,665 | $1,820 | 0.5% | $181.28 | +2.0% | Com | 697435105 |
| XLV | Select Sector SPDR-Health Care - ETF | 11,753 | $1,716 | 0.4% | $101.08 | — | Com | 81369Y209 |
| STZ | Constellation Brands Inc Cl A | 9,296 | $1,706 | 0.4% | $220.14 | -19.2% | Com | 21036P108 |
| BMY | Bristol Myers Squibb Co. | 27,539 | $1,680 | 0.4% | $46.45 | +19.4% | Com | 110122108 |
| SYY | Sysco Corp | 19,714 | $1,479 | 0.4% | $74.26 | -4.0% | Com | 871829107 |
| CI | Cigna Group | 4,476 | $1,473 | 0.4% | $295.68 | 0.0% | Com | 125523100 |
| UPS | United Parcel Service | 12,977 | $1,427 | 0.4% | $89.11 | +26.4% | Com | 911312106 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,216 | $1,425 | 0.4% | $122.21 | — | Com | 81369Y407 |
| DWM | Wisdomtree International Equity Fund ETF | 24,362 | $1,417 | 0.4% | $55.33 | — | Com | 97717W703 |
| XLC | Select Sector SPDR- Comm Services-ETF | 14,320 | $1,381 | 0.4% | $54.58 | — | Com | 81369Y852 |
| PFE | Pfizer, Inc | 52,275 | $1,325 | 0.3% | $24.62 | +0.4% | Com | 717081103 |
| ED | Consolidated Edison Inc. | 11,911 | $1,317 | 0.3% | $63.89 | +49.1% | Com | 209115104 |
| TRV | The Travelers Companies Inc. | 4,972 | $1,315 | 0.3% | $169.99 | +44.4% | Com | 89417E109 |
| CMCSA | ComCast Corporation Cl A | 35,322 | $1,303 | 0.3% | $31.67 | +10.6% | Com | 20030N101 |
| ADP | Automatic Data Processing | 4,003 | $1,223 | 0.3% | $96.56 | +205.9% | Com | 053015103 |
| XLI | Select Sector SPDR-Industrial - ETF | 9,286 | $1,217 | 0.3% | $86.33 | — | Com | 81369Y704 |
| TD | Toronto Dominion Bank | 20,257 | $1,214 | 0.3% | $57.34 | +1.5% | Com | 891160509 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 11,583 | $1,211 | 0.3% | $103.66 | — | Com | 464287804 |
| PFFD | Global X US Preferred ETF | 62,775 | $1,195 | 0.3% | $25.43 | — | Pfd Stk | 37954Y657 |
| GEV | GE Vernova Inc | 3,515 | $1,073 | 0.3% | $171.28 | +103.3% | Com | 36828A101 |
| BLK | Blackrock Funding, Inc. | 1,056 | $999 | 0.3% | $991.05 | -2.9% | Com | 09290D101 |
| PM | Philip Morris Intl Inc. | 6,015 | $955 | 0.2% | $69.58 | +96.9% | Com | 718172109 |
| SO | Southern Co | 10,012 | $921 | 0.2% | $37.35 | +125.3% | Com | 842587107 |
| HON | Honeywell International Inc. | 4,325 | $916 | 0.2% | $122.14 | +62.4% | Com | 438516106 |
| MO | Altria Group Inc. | 15,140 | $909 | 0.2% | $36.60 | +39.4% | Com | 02209S103 |
| ETR | Entergy Corp. | 10,625 | $908 | 0.2% | $50.44 | +59.5% | Com | 29364G103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,998 | $898 | 0.2% | $62.37 | — | Com | 81369Y308 |
| TGT | Target Corp. | 8,587 | $896 | 0.2% | $69.64 | +72.6% | Com | 87612E106 |
| IRM | Iron Mountain Inc. | 10,328 | $889 | 0.2% | $24.75 | +276.3% | Com | 46284V101 |
| MET | MetLife Inc. Com | 11,048 | $887 | 0.2% | $37.61 | +115.8% | Com | 59156R108 |
| PSA | Public Storage | 2,925 | $875 | 0.2% | $154.91 | +85.6% | Com | 74460D109 |
| MDT | Medtronic Hldg Ltd | 9,714 | $873 | 0.2% | $82.28 | +6.2% | Com | G5960L103 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $798 | 0.2% | $274034.30 | +166.1% | Com | 084670108 |
| TFC | Truist Financial Corp | 19,377 | $797 | 0.2% | $41.28 | +3.4% | Com | 89832Q109 |
| GILD | Gilead Sciences, Inc. | 6,995 | $784 | 0.2% | $55.88 | +79.9% | Com | 375558103 |
| INTU | Intuit Inc | 1,143 | $702 | 0.2% | $144.15 | +314.5% | Com | 461202103 |
| KMB | Kimberly-Clark Corp | 4,712 | $670 | 0.2% | $86.73 | +49.7% | Com | 494368103 |
| PFG | Principal Financial Group Inc. | 7,668 | $647 | 0.2% | $46.34 | +73.1% | Com | 74251V102 |
| NGG | National Grid Plc-SP ADR | 9,816 | $644 | 0.2% | $58.15 | — | Com | 636274409 |
| GEHC | GE Healthcare Technologies Inc | 7,722 | $623 | 0.2% | $76.61 | +12.0% | Com | 36266G107 |
| D | Dominion Energy Inc. | 10,960 | $615 | 0.2% | $55.36 | -4.7% | Com | 25746U109 |
| SBUX | Starbucks Corporation | 6,255 | $614 | 0.2% | $54.64 | +84.8% | Com | 855244109 |
| INTC | Intel Corp | 26,476 | $601 | 0.2% | $35.68 | -38.7% | Com | 458140100 |
| EXC | Exelon Corp. | 13,045 | $601 | 0.2% | $21.67 | +86.9% | Com | 30161N101 |
| PFXF | MFC Vaneck ETF TR | 35,129 | $589 | 0.2% | $19.59 | — | Com | 92189F429 |
| IVV | iShares S&P 500 Index - ETF | 1,025 | $576 | 0.2% | $307.68 | — | Com | 464287200 |
| SCCO | Southern Copper Corporation | 6,028 | $563 | 0.1% | $47.64 | +85.6% | Com | 84265V105 |
| DD | Dupont De Nemours Inc | 7,474 | $558 | 0.1% | $27.80 | +14.7% | Com | 26614N102 |
| MCHP | Microchip Technology Inc. | 11,080 | $536 | 0.1% | $56.17 | -3.5% | Com | 595017104 |
| INDB | Independent Bank Corp Mass | 8,380 | $525 | 0.1% | $55.92 | +13.5% | Com | 453836108 |
| ADI | Analog Devices Inc. | 2,576 | $520 | 0.1% | $166.31 | +28.0% | Com | 032654105 |
| REGN | Regeneron Pharmaceuticals | 807 | $512 | 0.1% | $560.91 | +22.0% | Com | 75886F107 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,753 | $483 | 0.1% | $34.82 | — | Com | 97717W505 |
| COST | Costco Wholesale Corporation | 488 | $462 | 0.1% | $276.03 | +251.6% | Com | 22160K105 |
| ORCL | Oracle Corp. | 3,254 | $455 | 0.1% | $51.38 | +214.4% | Com | 68389X105 |
| DOW | Dow Inc | 12,869 | $449 | 0.1% | $37.25 | -3.5% | Com | 260557103 |
| PRU | Prudential Financial Inc. | 3,980 | $444 | 0.1% | $46.71 | +133.3% | Com | 744320102 |
| COP | ConocoPhillips | 4,192 | $440 | 0.1% | $56.98 | +69.9% | Com | 20825C104 |
| XLE | Select Sector SPDR-Energy - ETF | 4,711 | $440 | 0.1% | $61.13 | — | Com | 81369Y506 |
| AMT | American Tower Corporation REIT | 2,010 | $437 | 0.1% | $210.02 | -9.8% | Com | 03027X100 |
| PPL | PPL Corporation | 12,090 | $437 | 0.1% | $23.84 | +38.1% | Com | 69351T106 |
| AMP | Ameriprise Financial, Inc. | 868 | $420 | 0.1% | $135.45 | +282.9% | Com | 03076C106 |
| APD | Air Products & Chemicals | 1,423 | $420 | 0.1% | $141.30 | +112.6% | Com | 009158106 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,890 | $409 | 0.1% | $85.33 | — | Com | 670100205 |
| BSX | Boston Scientific Corp | 3,980 | $402 | 0.1% | $85.20 | +18.2% | Com | 101137107 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,962 | $391 | 0.1% | $27.24 | — | Com | 81369Y886 |
| IP | International Paper | 6,999 | $373 | 0.1% | $34.90 | +51.1% | Com | 460146103 |
| MMM | 3M Company | 2,518 | $370 | 0.1% | $131.53 | +9.9% | Com | 88579Y101 |
| CMI | Cummins, Inc. | 1,173 | $368 | 0.1% | $135.70 | +155.0% | Com | 231021106 |
| PSX | Phillips 66 | 2,976 | $367 | 0.1% | $79.86 | +49.3% | Com | 718546104 |
| FDX | Fedex Corp. | 1,495 | $364 | 0.1% | $221.55 | +14.5% | Com | 31428X106 |
| CHKP | Check Point Software | 1,571 | $358 | 0.1% | $109.47 | +93.6% | Com | M22465104 |
| DHR | Danaher Corp. Com | 1,735 | $356 | 0.1% | $121.93 | +77.9% | Com | 235851102 |
| VTWO | Vanguard Russell 2000 ETF | 4,408 | $356 | 0.1% | $97.60 | — | Com | 92206C664 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,331 | $349 | 0.1% | $32.67 | — | Com | 81369Y860 |
| TROW | T Rowe Price Group Inc | 3,771 | $346 | 0.1% | $80.02 | +25.7% | Com | 74144T108 |
| STT | State Street Corp. | 3,865 | $346 | 0.1% | $72.55 | +27.8% | Com | 857477103 |
| NUE | Nucor Corporation | 2,875 | $346 | 0.1% | $64.07 | +97.9% | Com | 670346105 |
| CVS | CVS Health Corp | 5,060 | $343 | 0.1% | $58.49 | -0.9% | Com | 126650100 |
| WSM | Williams-Sonoma, Inc. | 2,165 | $342 | 0.1% | $98.99 | +92.8% | Com | 969904101 |
| GSLC | Goldman Sachs Active Beta ETF | 2,768 | $305 | 0.1% | $67.97 | — | Com | 381430503 |
| COF | Capital One Financial Corp. | 1,693 | $304 | 0.1% | $104.75 | +78.3% | Com | 14040H105 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 9,331 | $298 | 0.1% | $27.86 | — | Com | 97717W604 |
| TMO | Thermo Fisher Scientific Inc | 590 | $294 | 0.1% | $480.74 | +12.3% | Com | 883556102 |
| AFL | AFLAC, Inc. | 2,640 | $294 | 0.1% | $63.22 | +64.6% | Com | 001055102 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $269 | 0.1% | $54.12 | — | Com | 464288646 |
| GSK | GSK PLC SPON ADR | 6,920 | $268 | 0.1% | $29.48 | — | Com | 37733W204 |
| NVS | Novartis AG Sponsored ADR | 2,067 | $230 | 0.1% | $115.02 | — | Com | 66987V109 |
| SCI | Service Corp. Intl. | 2,860 | $229 | 0.1% | $35.79 | +119.9% | Com | 817565104 |
| IEF | iShares Barclays 7-10 Treasury Bond Fund ETF | 2,405 | $229 | 0.1% | $95.37 | — | Com | 464287440 |
| XLB | Select Sector SPDR-Materials - ETF | 2,538 | $218 | 0.1% | $85.98 | — | Com | 81369Y100 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 2,647 | $213 | 0.1% | $87.90 | — | Com | 78464A409 |
| CTSH | Cognizant Tech Solutions-A | 2,713 | $208 | 0.1% | $59.50 | +34.9% | Com | 192446102 |
| DCI | Donaldson Inc | 3,000 | $201 | 0.1% | $68.06 | 0.0% | Com | 257651109 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |