CIK: 0001623678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $417,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 54,343 | $27,031 | 6.5% | $125.22 | +245.3% | Com | 594918104 |
| AAPL | Apple, Inc. | 108,508 | $22,263 | 5.3% | $89.31 | +125.5% | Com | 037833100 |
| NVDA | Nvidia Corporation | 134,398 | $21,234 | 5.1% | $97.24 | +29.4% | Com | 67066G104 |
| AMZN | Amazon.Com, Inc. | 65,024 | $14,266 | 3.4% | $126.52 | +56.4% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 45,502 | $13,191 | 3.2% | $85.12 | +196.8% | Com | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 65,588 | $11,559 | 2.8% | $110.31 | +48.0% | Com | 02079K305 |
| WMT | Wal-Mart Stores Inc | 77,458 | $7,574 | 1.8% | $48.10 | +97.0% | Com | 931142103 |
| V | Visa, Inc. | 21,068 | $7,480 | 1.8% | $209.62 | +65.5% | Com | 92826C839 |
| AGG | Ishares Core U.S. Aggregate-ETF | 72,629 | $7,205 | 1.7% | $106.36 | — | Com | 464287226 |
| XOM | Exxon Mobil Corporation | 61,148 | $6,592 | 1.6% | $90.87 | +15.0% | Com | 30231G102 |
| AMAT | Applied Materials Inc. | 35,336 | $6,469 | 1.6% | $57.77 | +172.6% | Com | 038222105 |
| LLY | Lilly, Eli & Co | 8,180 | $6,377 | 1.5% | $341.44 | +126.5% | Com | 532457108 |
| QCOM | Qualcomm Inc | 38,431 | $6,121 | 1.5% | $89.68 | +61.7% | Com | 747525103 |
| IQLT | Ishares MSCI International Quality-ETF | 133,791 | $5,782 | 1.4% | $37.12 | — | Com | 46434V456 |
| JNJ | Johnson & Johnson | 36,992 | $5,651 | 1.4% | $118.68 | +27.1% | Com | 478160104 |
| RTX | RTX Corporation | 36,264 | $5,295 | 1.3% | $70.49 | +86.9% | Com | 75513E101 |
| PG | Procter & Gamble Co | 32,520 | $5,181 | 1.2% | $77.13 | +108.5% | Com | 742718109 |
| CRM | Salesforce Inc | 18,865 | $5,144 | 1.2% | $200.20 | +32.9% | Com | 79466L302 |
| AVGO | Broadcom Inc | 18,572 | $5,119 | 1.2% | $210.31 | +2.7% | Com | 11135F101 |
| MCD | McDonald's Corp. | 17,517 | $5,118 | 1.2% | $165.27 | +83.7% | Com | 580135101 |
| PGX | Invesco II Pfd-ETF | 453,260 | $5,045 | 1.2% | $14.26 | — | Pfd Stk | 46138E511 |
| XLK | Select Sector SPDR-Technology - ETF | 19,048 | $4,824 | 1.2% | $104.85 | — | Com | 81369Y803 |
| MRK | Merck & Co. Inc. | 60,339 | $4,776 | 1.1% | $65.74 | +17.7% | Com | 58933Y105 |
| META | Meta Platforms Inc | 6,429 | $4,745 | 1.1% | $539.17 | +14.4% | Com | 30303M102 |
| CVX | Chevron Corp com | 33,111 | $4,741 | 1.1% | $96.62 | +41.8% | Com | 166764100 |
| T | AT&T Inc. Com | 162,748 | $4,710 | 1.1% | $15.89 | +69.7% | Com | 00206R102 |
| CAT | Caterpillar Inc. | 11,874 | $4,610 | 1.1% | $158.45 | +108.8% | Com | 149123101 |
| CB | Chubb Ltd | 15,474 | $4,483 | 1.1% | $124.23 | +131.0% | Com | H1467J104 |
| BAC | Bank Of America Corporation | 91,294 | $4,320 | 1.0% | $26.32 | +57.5% | Com | 060505104 |
| ETN | Eaton Corp PLC | 11,976 | $4,275 | 1.0% | $84.22 | +264.2% | Com | G29183103 |
| DUK | Duke Energy Corp | 33,805 | $3,989 | 1.0% | $70.83 | +63.0% | Com | 26441C204 |
| NEE | NextEra Energy Inc. | 57,220 | $3,972 | 1.0% | $58.50 | +16.4% | Com | 65339F101 |
| ABBV | AbbVie Inc | 20,065 | $3,724 | 0.9% | $71.19 | +156.6% | Com | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 16,741 | $3,714 | 0.9% | $93.05 | +137.1% | Com | 548661107 |
| AXP | American Express Co | 11,395 | $3,635 | 0.9% | $146.70 | +90.4% | Com | 025816109 |
| KO | Coca Cola | 51,328 | $3,631 | 0.9% | $42.14 | +65.6% | Com | 191216100 |
| ABT | Abbott Laboratories | 26,579 | $3,615 | 0.9% | $86.74 | +50.6% | Com | 002824100 |
| IBM | International Business Machines | 12,155 | $3,583 | 0.9% | $100.82 | +151.7% | Com | 459200101 |
| TJX | TJX Companies Inc. | 28,955 | $3,576 | 0.9% | $61.88 | +103.4% | Com | 872540109 |
| GE | GE Aerospace | 13,801 | $3,552 | 0.9% | $73.54 | +197.3% | Com | 369604301 |
| DIS | The Walt Disney Company | 28,231 | $3,501 | 0.8% | $111.10 | -7.5% | Com | 254687106 |
| ADBE | Adobe Systems Inc. | 8,713 | $3,371 | 0.8% | $443.13 | -13.0% | Com | 00724F101 |
| SYK | Stryker Corp | 8,383 | $3,317 | 0.8% | $202.43 | +83.5% | Com | 863667101 |
| LIN | Linde Plc | 6,814 | $3,197 | 0.8% | $329.39 | +37.3% | Com | G54950103 |
| GS | Goldman Sachs Group Inc. | 4,517 | $3,197 | 0.8% | $329.36 | +73.6% | Com | 38141G104 |
| AMGN | Amgen Inc. | 11,400 | $3,183 | 0.8% | $243.59 | +14.0% | Com | 031162100 |
| EMR | Emerson Electric Co | 23,575 | $3,143 | 0.8% | $79.85 | +42.2% | Com | 291011104 |
| VNQ | Vanguard Real Estate-ETF | 35,023 | $3,119 | 0.7% | $81.80 | — | Com | 922908553 |
| DE | Deere & Co. | 6,033 | $3,068 | 0.7% | $303.45 | +59.7% | Com | 244199105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,281 | $3,051 | 0.7% | $304.10 | +67.0% | Com | 084670702 |
| UNP | Union Pacific Corp | 12,987 | $2,988 | 0.7% | $151.58 | +44.1% | Com | 907818108 |
| HD | Home Depot, Inc. | 7,473 | $2,740 | 0.7% | $165.60 | +114.9% | Com | 437076102 |
| PEP | Pepsico Inc | 20,414 | $2,695 | 0.6% | $118.56 | +10.5% | Com | 713448108 |
| VZ | Verizon Communications Inc. | 62,135 | $2,689 | 0.6% | $33.17 | +26.1% | Com | 92343V104 |
| UNH | UnitedHealth Group Inc. | 8,435 | $2,631 | 0.6% | $261.99 | +43.1% | Com | 91324P102 |
| GOOG | Alphabet Inc Cl C | 14,617 | $2,593 | 0.6% | $110.71 | +48.9% | Com | 02079K107 |
| LMT | Lockheed Martin Corporation | 5,577 | $2,583 | 0.6% | $319.05 | +43.9% | Com | 539830109 |
| DRI | Darden Restaurants Inc. | 11,451 | $2,496 | 0.6% | $130.24 | +56.9% | Com | 237194105 |
| PANW | Palo Alto Networks Inc. | 12,176 | $2,492 | 0.6% | $181.83 | +2.1% | Com | 697435105 |
| CSCO | Cisco Systems, Inc. | 34,279 | $2,378 | 0.6% | $28.79 | +109.7% | Com | 17275R102 |
| NKE | Nike Inc. Class B | 32,928 | $2,339 | 0.6% | $75.33 | -21.6% | Com | 654106103 |
| XLF | Select Sector SPDR-Financial - ETF | 43,090 | $2,257 | 0.5% | $33.67 | — | Com | 81369Y605 |
| TMUS | T-Mobile US Inc | 9,383 | $2,236 | 0.5% | $155.98 | +54.8% | Com | 872590104 |
| VO | Vanguard Index Mid-Cap ETF | 7,374 | $2,063 | 0.5% | $220.68 | — | Com | 922908629 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 31,428 | $1,974 | 0.5% | $58.61 | — | Com | 464286533 |
| GEV | GE Vernova Inc | 3,500 | $1,852 | 0.4% | $171.28 | +142.9% | Com | 36828A101 |
| ACN | Accenture PLC Cl A | 5,940 | $1,775 | 0.4% | $295.76 | +2.4% | Com | G1151C101 |
| STZ | Constellation Brands Inc Cl A | 10,701 | $1,741 | 0.4% | $214.43 | -17.6% | Com | 21036P108 |
| XLV | Select Sector SPDR-Health Care - ETF | 12,671 | $1,708 | 0.4% | $103.52 | — | Com | 81369Y209 |
| XLC | Select Sector SPDR- Comm Services-ETF | 14,298 | $1,552 | 0.4% | $54.58 | — | Com | 81369Y852 |
| CI | Cigna Group | 4,693 | $1,551 | 0.4% | $296.71 | +7.1% | Com | 125523100 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,138 | $1,551 | 0.4% | $122.21 | — | Com | 81369Y407 |
| DWM | Wisdomtree International Equity Fund ETF | 23,622 | $1,501 | 0.4% | $55.33 | — | Com | 97717W703 |
| SYY | Sysco Corp | 19,758 | $1,496 | 0.4% | $74.26 | -4.3% | Com | 871829107 |
| TD | Toronto Dominion Bank | 19,802 | $1,454 | 0.3% | $57.34 | +13.8% | Com | 891160509 |
| TRV | The Travelers Companies Inc. | 5,287 | $1,414 | 0.3% | $175.39 | +48.6% | Com | 89417E109 |
| XLI | Select Sector SPDR-Industrial - ETF | 8,828 | $1,302 | 0.3% | $86.33 | — | Com | 81369Y704 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 11,805 | $1,290 | 0.3% | $103.76 | — | Com | 464287804 |
| BMY | Bristol Myers Squibb Co. | 27,279 | $1,263 | 0.3% | $46.45 | +1.6% | Com | 110122108 |
| PFE | Pfizer, Inc | 52,035 | $1,261 | 0.3% | $24.62 | -9.2% | Com | 717081103 |
| PFFD | Global X US Preferred ETF | 65,205 | $1,228 | 0.3% | $25.19 | — | Pfd Stk | 37954Y657 |
| ADP | Automatic Data Processing | 3,971 | $1,225 | 0.3% | $96.56 | +213.1% | Com | 053015103 |
| ED | Consolidated Edison Inc. | 11,841 | $1,188 | 0.3% | $63.89 | +62.3% | Com | 209115104 |
| UPS | United Parcel Service | 11,323 | $1,143 | 0.3% | $89.11 | +5.6% | Com | 911312106 |
| BLK | Blackrock Funding, Inc. | 1,063 | $1,115 | 0.3% | $991.05 | -5.8% | Com | 09290D101 |
| PM | Philip Morris Intl Inc. | 5,968 | $1,087 | 0.3% | $69.58 | +140.5% | Com | 718172109 |
| CMCSA | ComCast Corporation Cl A | 29,801 | $1,064 | 0.3% | $31.67 | +7.1% | Com | 20030N101 |
| IRM | Iron Mountain Inc. | 10,328 | $1,059 | 0.3% | $24.75 | +271.4% | Com | 46284V101 |
| HON | Honeywell International Inc. | 4,140 | $964 | 0.2% | $122.14 | +63.5% | Com | 438516106 |
| IEFA | IShares Core MSCI EAFE - ETF | 11,455 | $956 | 0.2% | $83.48 | — | Com | 46432F842 |
| SO | Southern Co | 9,952 | $914 | 0.2% | $37.35 | +135.6% | Com | 842587107 |
| MET | MetLife Inc. Com | 11,068 | $890 | 0.2% | $37.61 | +101.6% | Com | 59156R108 |
| MO | Altria Group Inc. | 15,028 | $881 | 0.2% | $36.60 | +52.9% | Com | 02209S103 |
| INTU | Intuit Inc | 1,116 | $879 | 0.2% | $144.15 | +367.9% | Com | 461202103 |
| ETR | Entergy Corp. | 10,575 | $879 | 0.2% | $50.44 | +61.2% | Com | 29364G103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,485 | $849 | 0.2% | $62.37 | — | Com | 81369Y308 |
| TFC | Truist Financial Corp | 19,227 | $827 | 0.2% | $41.28 | -8.0% | Com | 89832Q109 |
| MDT | Medtronic Hldg Ltd | 9,388 | $818 | 0.2% | $82.28 | +1.5% | Com | G5960L103 |
| TGT | Target Corp. | 8,037 | $793 | 0.2% | $69.64 | +34.0% | Com | 87612E106 |
| PSA | Public Storage | 2,690 | $789 | 0.2% | $154.91 | +85.6% | Com | 74460D109 |
| GILD | Gilead Sciences, Inc. | 6,995 | $776 | 0.2% | $55.88 | +86.8% | Com | 375558103 |
| MCHP | Microchip Technology Inc. | 10,990 | $773 | 0.2% | $56.17 | -4.1% | Com | 595017104 |
| IVV | iShares S&P 500 Index - ETF | 1,219 | $757 | 0.2% | $357.53 | — | Com | 464287200 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $729 | 0.2% | $274034.30 | +178.0% | Com | 084670108 |
| NGG | National Grid Plc-SP ADR | 9,631 | $717 | 0.2% | $58.15 | — | Com | 636274409 |
| ORCL | Oracle Corp. | 3,254 | $711 | 0.2% | $51.38 | +212.9% | Com | 68389X105 |
| GEHC | GE Healthcare Technologies Inc | 8,715 | $646 | 0.2% | $75.80 | -8.3% | Com | 36266G107 |
| ADI | Analog Devices Inc. | 2,623 | $624 | 0.1% | $167.03 | +23.4% | Com | 032654105 |
| D | Dominion Energy Inc. | 10,935 | $618 | 0.1% | $55.36 | -4.0% | Com | 25746U109 |
| SCCO | Southern Copper Corporation | 6,077 | $615 | 0.1% | $47.64 | +82.8% | Com | 84265V105 |
| KMB | Kimberly-Clark Corp | 4,712 | $607 | 0.1% | $86.73 | +51.9% | Com | 494368103 |
| PFXF | MFC Vaneck ETF TR | 35,379 | $606 | 0.1% | $19.59 | — | Com | 92189F429 |
| PFG | Principal Financial Group Inc. | 7,568 | $601 | 0.1% | $46.34 | +61.4% | Com | 74251V102 |
| SBUX | Starbucks Corporation | 6,323 | $579 | 0.1% | $54.96 | +55.0% | Com | 855244109 |
| EXC | Exelon Corp. | 12,945 | $562 | 0.1% | $21.67 | +101.1% | Com | 30161N101 |
| COST | Costco Wholesale Corporation | 556 | $550 | 0.1% | $363.44 | +172.6% | Com | 22160K105 |
| INTC | Intel Corp | 23,666 | $530 | 0.1% | $35.68 | -41.9% | Com | 458140100 |
| INDB | Independent Bank Corp Mass | 8,380 | $527 | 0.1% | $55.92 | +6.0% | Com | 453836108 |
| DHR | Danaher Corp. Com | 2,605 | $515 | 0.1% | $145.67 | +32.5% | Com | 235851102 |
| DD | Dupont De Nemours Inc | 7,414 | $509 | 0.1% | $27.80 | -1.8% | Com | 26614N102 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,438 | $473 | 0.1% | $34.82 | — | Com | 97717W505 |
| AMP | Ameriprise Financial, Inc. | 859 | $458 | 0.1% | $135.45 | +261.9% | Com | 03076C106 |
| BSX | Boston Scientific Corp | 3,905 | $419 | 0.1% | $85.20 | +18.8% | Com | 101137107 |
| AMT | American Tower Corporation REIT | 1,882 | $416 | 0.1% | $210.02 | +0.2% | Com | 03027X100 |
| REGN | Regeneron Pharmaceuticals | 788 | $414 | 0.1% | $560.91 | -0.9% | Com | 75886F107 |
| STT | State Street Corp. | 3,865 | $411 | 0.1% | $72.55 | +24.8% | Com | 857477103 |
| APD | Air Products & Chemicals | 1,453 | $410 | 0.1% | $143.92 | +86.3% | Com | 009158106 |
| PPL | PPL Corporation | 12,090 | $410 | 0.1% | $23.84 | +42.8% | Com | 69351T106 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,900 | $407 | 0.1% | $85.33 | — | Com | 670100205 |
| PRU | Prudential Financial Inc. | 3,755 | $403 | 0.1% | $46.71 | +114.7% | Com | 744320102 |
| IWF | IShares Tr Russell 1000 Growth Index Fund ETF | 925 | $393 | 0.1% | $424.58 | — | Com | 464287614 |
| NUE | Nucor Corporation | 3,000 | $389 | 0.1% | $66.22 | +74.4% | Com | 670346105 |
| CMI | Cummins, Inc. | 1,173 | $384 | 0.1% | $135.70 | +125.3% | Com | 231021106 |
| VTWO | Vanguard Russell 2000 ETF | 4,397 | $384 | 0.1% | $97.60 | — | Com | 92206C664 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 9,247 | $383 | 0.1% | $33.54 | — | Com | 81369Y860 |
| XLE | Select Sector SPDR-Energy - ETF | 4,474 | $379 | 0.1% | $61.13 | — | Com | 81369Y506 |
| COP | ConocoPhillips | 4,192 | $376 | 0.1% | $56.98 | +54.5% | Com | 20825C104 |
| MMM | 3M Company | 2,458 | $374 | 0.1% | $131.53 | +7.4% | Com | 88579Y101 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,572 | $373 | 0.1% | $27.24 | — | Com | 81369Y886 |
| COF | Capital One Financial Corp. | 1,734 | $369 | 0.1% | $106.64 | +73.5% | Com | 14040H105 |
| TROW | T Rowe Price Group Inc | 3,721 | $359 | 0.1% | $80.02 | +10.8% | Com | 74144T108 |
| EFA | iShares MSCI EAFE Index - ETF | 4,016 | $359 | 0.1% | $89.39 | — | Com | 464287465 |
| PSX | Phillips 66 | 2,984 | $356 | 0.1% | $79.86 | +37.1% | Com | 718546104 |
| WSM | Williams-Sonoma, Inc. | 2,165 | $354 | 0.1% | $98.99 | +57.3% | Com | 969904101 |
| CVS | CVS Health Corp | 5,005 | $345 | 0.1% | $58.49 | +9.7% | Com | 126650100 |
| DOW | Dow Inc | 12,844 | $340 | 0.1% | $37.25 | -25.4% | Com | 260557103 |
| FDX | Fedex Corp. | 1,495 | $340 | 0.1% | $221.55 | -2.9% | Com | 31428X106 |
| GSLC | Goldman Sachs Active Beta ETF | 2,743 | $333 | 0.1% | $67.97 | — | Com | 381430503 |
| IP | International Paper | 7,014 | $328 | 0.1% | $34.90 | +31.7% | Com | 460146103 |
| CHKP | Check Point Software | 1,471 | $325 | 0.1% | $109.47 | +101.0% | Com | M22465104 |
| USB | US Bancorp Del Com | 6,305 | $285 | 0.1% | $40.76 | 0.0% | Com | 902973304 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 8,900 | $283 | 0.1% | $27.86 | — | Com | 97717W604 |
| AFL | AFLAC, Inc. | 2,622 | $277 | 0.1% | $63.22 | +63.9% | Com | 001055102 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $271 | 0.1% | $54.12 | — | Com | 464288646 |
| GSK | GSK PLC SPON ADR | 6,920 | $266 | 0.1% | $29.48 | — | Com | 37733W204 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 2,627 | $250 | 0.1% | $87.90 | — | Com | 78464A409 |
| NVS | Novartis AG Sponsored ADR | 2,067 | $250 | 0.1% | $115.02 | — | Com | 66987V109 |
| IEF | iShares Barclays 7-10 Treasury Bond Fund ETF | 2,563 | $245 | 0.1% | $95.39 | — | Com | 464287440 |
| EW | Edwards Lifesciences Corp | 3,093 | $242 | 0.1% | $74.58 | 0.0% | Com | 28176E108 |
| TMO | Thermo Fisher Scientific Inc | 590 | $239 | 0.1% | $480.74 | -13.2% | Com | 883556102 |
| SCI | Service Corp. Intl. | 2,860 | $233 | 0.1% | $35.79 | +118.2% | Com | 817565104 |
| BK | Bank New York Mellon Corp. Com | 2,350 | $214 | 0.1% | $83.95 | 0.0% | Com | 064058100 |
| DCI | Donaldson Inc | 3,000 | $208 | 0.0% | $68.06 | -2.5% | Com | 257651109 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | — | — | Com | 218908101 |