Location: Andover, MA
CIK: 0001714341 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 50,215 | $6.981M | 5.0% | $62.56 | +107.7% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 41,975 | $4.94M | 3.5% | $68.82 | +38.2% | Stock | 46625H100 |
| AAPL | APPLE INC | 19,255 | $4.313M | 3.1% | $34.66 | +44.9% | Stock | 037833100 |
| INTC | INTEL CORP COM | 79,393 | $4.091M | 2.9% | $29.57 | +45.5% | Stock | 458140100 |
| NKE | NIKE INC CLASS B | 42,895 | $4.029M | 2.9% | $48.36 | +62.9% | Stock | 654106103 |
| CSCO | CISCO SYS INC | 76,360 | $3.773M | 2.7% | $25.27 | +69.3% | Stock | 17275R102 |
| BAC | BANK AMER CORP COM | 124,498 | $3.632M | 2.6% | $19.10 | +28.6% | Stock | 060505104 |
| BA | BOEING CO COM | 7,959 | $3.028M | 2.2% | $174.89 | +101.5% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 23,075 | $2.985M | 2.1% | $100.56 | +9.4% | Stock | 478160104 |
| MRK | MERCK & CO INC | 34,839 | $2.933M | 2.1% | $46.14 | +41.9% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 21,782 | $2.839M | 2.0% | $106.33 | +26.3% | Stock | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 22,656 | $2.818M | 2.0% | $70.14 | +44.0% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 12,408 | $2.664M | 1.9% | $117.92 | +56.7% | Stock | 580135101 |
| GOOGL | GOOGLE INC | 2,139 | $2.612M | 1.9% | $46.59 | +26.2% | Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 6,655 | $2.596M | 1.9% | $263.53 | +20.1% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 40,115 | $2.421M | 1.7% | $29.56 | +36.8% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 65,655 | $2.359M | 1.7% | $21.65 | +24.8% | Stock | 717081103 |
| NVS | NOVARTIS AG ADR | 27,026 | $2.349M | 1.7% | $83.39 | — | ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP COM | 16,206 | $2.302M | 1.6% | $95.45 | +15.0% | Stock | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,395 | $2.287M | 1.6% | $55.91 | — | ETF | 81369Y803 |
| GLW | CORNING INC COM | 79,300 | $2.262M | 1.6% | $23.28 | +7.3% | Stock | 219350105 |
| HD | HOME DEPOT | 9,750 | $2.262M | 1.6% | $148.36 | +26.1% | Stock | 437076102 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,115 | $2.198M | 1.6% | $143.60 | — | ETF | 922908629 |
| MMM | 3M CO COM | 12,790 | $2.103M | 1.5% | $124.97 | -11.5% | Stock | 88579Y101 |
| T | AT&T INC COM | 55,461 | $2.099M | 1.5% | $15.92 | +6.8% | Stock | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 11,600 | $1.929M | 1.4% | $142.37 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,710 | $1.924M | 1.4% | $148.79 | — | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 64,600 | $1.809M | 1.3% | $24.71 | — | ETF | 81369Y605 |
| EMR | EMERSON ELEC CO COM | 26,623 | $1.78M | 1.3% | $48.35 | +12.4% | Stock | 291011104 |
| ABBV | ABBVIE INC COM | 21,642 | $1.639M | 1.2% | $46.96 | +12.0% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 11,565 | $1.586M | 1.1% | $88.36 | +23.7% | Stock | 713448108 |
| BX | BLACKSTONE GROUP LP | 27,000 | $1.319M | 0.9% | $31.77 | +23.5% | Stock | 09260D107 |
| — | LAZARD LTD SHS -A - | 37,425 | $1.31M | 0.9% | $42.11 | — | Stock | G54050102 |
| TXN | TEXAS INSTRS INC COM | 10,072 | $1.302M | 0.9% | $64.71 | +59.0% | Stock | 882508104 |
| FDX | FEDEX CORP | 8,855 | $1.289M | 0.9% | $171.67 | -16.5% | Stock | 31428X106 |
| — | UNITED TECHNOLOGIES CORP COM | 9,265 | $1.265M | 0.9% | $122.46 | — | Stock | 913017109 |
| SAFT | SAFETY INSURANCE GROUP IN | 12,031 | $1.219M | 0.9% | $69.17 | +41.2% | Stock | 78648T100 |
| KMI | KINDER MORGAN INC | 55,367 | $1.141M | 0.8% | $12.25 | +14.9% | Stock | 49456B101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,936 | $1.107M | 0.8% | $42.46 | — | ETF | 921943858 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,080 | $1.096M | 0.8% | $110.12 | — | ETF | 81369Y407 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 22,000 | $1.042M | 0.7% | $54.71 | — | ETF | 46137V787 |
| AFL | AFLAC INC COM | 19,765 | $1.034M | 0.7% | $33.76 | +34.4% | Stock | 001055102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,625 | $1.026M | 0.7% | $53.97 | — | ETF | 81369Y100 |
| CE | CELANESE CORP DEL COM | 8,350 | $1.021M | 0.7% | $75.56 | +32.3% | Stock | 150870103 |
| ABT | ABBOTT LABS COM | 12,208 | $1.021M | 0.7% | $38.90 | +95.6% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 8,366 | $992K | 0.7% | $74.26 | +23.3% | Stock | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 28,741 | $982K | 0.7% | $39.37 | -21.4% | Stock | 806857108 |
| CVS | CVS HEALTH CORP COM | 15,296 | $965K | 0.7% | $58.40 | -17.2% | Stock | 126650100 |
| DEO | DIAGEO PLC | 5,875 | $961K | 0.7% | $119.86 | — | ADR | 25243Q205 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,950 | $951K | 0.7% | $101.84 | — | ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC COM | 4,252 | $943K | 0.7% | $114.88 | +67.6% | Stock | 009158106 |
| STT | STATE STR CORP COM | 15,894 | $941K | 0.7% | $64.20 | -29.9% | Stock | 857477103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,100 | $910K | 0.6% | $80.41 | — | ETF | 81369Y209 |
| COP | CONOCOPHILLIPS COM | 15,636 | $891K | 0.6% | $35.49 | +27.7% | Stock | 20825C104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 31,350 | $867K | 0.6% | $28.50 | — | ETF | 33734X846 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,228 | $848K | 0.6% | $49.15 | — | ETF | 78467V848 |
| MS | MORGAN STANLEY COM NEW | 19,500 | $832K | 0.6% | $33.86 | +3.4% | Stock | 617446448 |
| PNNT | PENNANTPARK INVSTMNT CRP | 127,567 | $800K | 0.6% | $2.77 | +3.6% | CEF | 708062104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,033 | $794K | 0.6% | $55.67 | — | ETF | 78464A698 |
| VTV | VANGUARD VALUE ETF | 6,956 | $776K | 0.6% | $102.76 | — | ETF | 922908744 |
| IBM | INTL BUSINESS MACHINES | 5,189 | $755K | 0.5% | $101.23 | +1.2% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP COM | 9,366 | $661K | 0.5% | $55.49 | -3.1% | Stock | 30231G102 |
| — | DUNKIN BRANDS GROUP INC COM | 8,301 | $659K | 0.5% | $55.10 | — | Stock | 265504100 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 22,725 | $646K | 0.5% | $25.66 | — | CEF | 41013V100 |
| OXY | OCCIDENTAL PETE CORP COM | 14,491 | $644K | 0.5% | $48.57 | -14.1% | Stock | 674599105 |
| CSX | CSX CORP | 9,033 | $626K | 0.4% | $15.32 | +39.4% | Stock | 126408103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,262 | $623K | 0.4% | $171.47 | — | ETF | 464287556 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,512 | $613K | 0.4% | $94.48 | — | ETF | 46429B663 |
| NVDA | NVIDIA CORP | 3,186 | $555K | 0.4% | $3.45 | +21.1% | Stock | 67066G104 |
| SYK | STRYKER CORP | 2,500 | $541K | 0.4% | $124.78 | +60.4% | Stock | 863667101 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $527K | 0.4% | $46.13 | +15.2% | Stock | 784117103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,400 | $524K | 0.4% | $46.77 | 0.0% | Stock | 026874784 |
| MU | MICRON TECHNOLOGY INC COM | 11,900 | $510K | 0.4% | $50.10 | -11.9% | Stock | 595112103 |
| GGG | GRACO INC COM | 10,950 | $504K | 0.4% | $36.63 | +19.0% | Stock | 384109104 |
| CHE | CHEMED CORP NEW COM | 1,200 | $501K | 0.4% | $193.28 | +106.9% | Stock | 16359R103 |
| CB | CHUBB LIMITED COM | 2,906 | $469K | 0.3% | $120.88 | +15.3% | Stock | H1467J104 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 11,304 | $464K | 0.3% | $60.12 | — | Stock | 118230101 |
| ORCL | ORACLE CORPORATION | 8,375 | $461K | 0.3% | $41.20 | +22.3% | Stock | 68389X105 |
| AMZN | AMAZON.COM INC | 257 | $446K | 0.3% | $85.59 | +8.3% | Stock | 023135106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 31,300 | $445K | 0.3% | $12.30 | -27.6% | Stock | G4863A108 |
| OKE | ONEOK INC NEW COM | 5,844 | $431K | 0.3% | $30.31 | +53.7% | Stock | 682680103 |
| EFA | ISHARES MSCI EAFE ETF | 6,596 | $430K | 0.3% | $64.62 | — | ETF | 464287465 |
| CRM | SALESFORCE COM | 2,808 | $417K | 0.3% | $143.34 | +4.7% | Stock | 79466L302 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,273 | $410K | 0.3% | $78.05 | — | ETF | 464287804 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,895 | $397K | 0.3% | $93.52 | — | ETF | 464287168 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,361 | $396K | 0.3% | $172.16 | — | ETF | 92204A504 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,486 | $375K | 0.3% | $150.48 | — | ETF | 922908769 |
| SBUX | STARBUCKS CORP | 4,000 | $354K | 0.3% | $50.21 | +60.6% | Stock | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,729 | $352K | 0.3% | $21.49 | +64.7% | Stock | 697435105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 6,987 | $346K | 0.2% | $49.52 | — | ETF | 81369Y852 |
| TD | TORONTO DOMINION BANK | 5,930 | $345K | 0.2% | $48.23 | +17.9% | Stock | 891160509 |
| GPC | GENUINE PARTS CO COM | 3,375 | $336K | 0.2% | $71.45 | +11.7% | Stock | 372460105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,080 | $332K | 0.2% | $157.22 | — | ETF | 464287614 |
| IBM | INTL BUSINESS MACHINES | 1,700 | $331K | 0.2% | $101.23 | +1.2% | Call | 459200101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,837 | $328K | 0.2% | $177.87 | — | ETF | 46137V282 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 8,600 | $325K | 0.2% | $37.79 | — | Stock | 03768E105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,223 | $318K | 0.2% | $38.57 | — | ETF | 46434V381 |
| C | CITIGROUP INC | 4,490 | $310K | 0.2% | $46.86 | +15.6% | Stock | 172967424 |
| D | DOMINION RESOURCES INC | 3,729 | $302K | 0.2% | $53.74 | +8.7% | Stock | 25746U109 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 15,682 | $295K | 0.2% | $18.43 | — | ETF | 46137V621 |
| FDX | FEDEX CORP | 2,000 | $291K | 0.2% | $171.67 | -16.5% | Call | 31428X106 |
| SPY | SPDR S&P 500 ETF | 970 | $288K | 0.2% | $282.33 | — | ETF | 78462F103 |
| CTAS | CINTAS CORP COM | 1,010 | $271K | 0.2% | $47.83 | +25.3% | Stock | 172908105 |
| GIS | GENERAL MLS INC COM | 4,870 | $268K | 0.2% | $35.78 | +21.3% | Stock | 370334104 |
| UAA | UNDER ARMOUR INC CL A | 13,381 | $267K | 0.2% | $19.40 | +13.7% | Stock | 904311107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,200 | $263K | 0.2% | $24.85 | — | Stock | 293792107 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,670 | $250K | 0.2% | $55.16 | — | ETF | 922042874 |
| CLX | CLOROX CO DEL COM | 1,600 | $243K | 0.2% | $105.34 | +24.2% | Stock | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $234K | 0.2% | $189.88 | +8.5% | Stock | 084670702 |
| ZBH | ZIMMER HLDGS INC | 1,680 | $231K | 0.2% | $122.61 | 0.0% | Stock | 98956P102 |
| QQQ | INVESCO QQQ TRUST | 1,212 | $229K | 0.2% | $186.47 | — | ETF | 46090E103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,300 | $217K | 0.2% | $42.94 | — | ETF | 464287234 |
| GLD | SPDR GOLD ETF | 1,559 | $216K | 0.2% | $133.13 | — | ETF | 78463V107 |
| — | GENERAL ELECTRIC CO COM | 23,089 | $206K | 0.1% | $24.04 | — | Stock | 369604103 |
| — | FS KKR CAPITAL CORP COM | 33,260 | $194K | 0.1% | $5.24 | — | CEF | 302635107 |
| — | PEOPLES BK BRIDGEPORT CN | 12,305 | $192K | 0.1% | $17.65 | — | Stock | 712704105 |
| UA | UNDER ARMOUR INC CL C | 10,417 | $189K | 0.1% | $16.84 | +17.1% | Stock | 904311206 |
| MSFT | MICROSOFT | 3,800 | $170K | 0.1% | $62.56 | +107.7% | Call | 594918104 |
| CSCO | CISCO SYS INC | 5,400 | $141K | 0.1% | $25.27 | +69.3% | Call | 17275R102 |
| T | AT&T INC COM | 3,700 | $132K | 0.1% | $15.92 | +6.8% | Call | 00206R102 |
| INTC | INTEL CORP COM | 3,400 | $117K | 0.1% | $29.57 | +45.5% | Call | 458140100 |
| UAMY | U S ANTIMONY CORP | 34,312 | $19,000 | 0.0% | $0.42 | +54.3% | Stock | 911549103 |