Location: Andover, MA
CIK: 0001714341 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 48,510 | $7.651M | 6.2% | $62.56 | +149.9% | Stock | 594918104 |
| AAPL | APPLE INC | 18,687 | $4.752M | 3.9% | $34.66 | +105.1% | Stock | 037833100 |
| INTC | INTEL CORP COM | 79,353 | $4.295M | 3.5% | $29.57 | +77.0% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 41,704 | $3.755M | 3.1% | $68.82 | +50.6% | Stock | 46625H100 |
| NKE | NIKE INC CLASS B | 38,955 | $3.223M | 2.6% | $48.36 | +77.6% | Stock | 654106103 |
| CSCO | CISCO SYS INC | 79,371 | $3.12M | 2.5% | $25.73 | +42.5% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 23,025 | $3.019M | 2.5% | $100.56 | +19.5% | Stock | 478160104 |
| MRK | MERCK & CO INC | 35,151 | $2.705M | 2.2% | $46.14 | +41.1% | Stock | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 127,043 | $2.697M | 2.2% | $19.27 | +34.5% | Stock | 060505104 |
| VUG | VANGUARD GROWTH ETF | 16,191 | $2.537M | 2.1% | $148.88 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 20,908 | $2.511M | 2.0% | $99.32 | +13.5% | Stock | 713448108 |
| — | RUBIUS THERAPEUTICS INC COM | 563,500 | $2.508M | 2.0% | $9.50 | — | Stock | 78116T103 |
| PG | PROCTER AND GAMBLE CO COM | 22,632 | $2.49M | 2.0% | $70.14 | +48.0% | Stock | 742718109 |
| GOOGL | GOOGLE INC | 2,131 | $2.476M | 2.0% | $46.59 | +44.4% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 23,368 | $2.257M | 1.8% | $107.67 | +14.7% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 6,655 | $2.256M | 1.8% | $263.53 | +27.1% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 41,725 | $2.242M | 1.8% | $30.00 | +36.7% | Stock | 92343V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,802 | $2.234M | 1.8% | $55.91 | — | ETF | 81369Y803 |
| NVS | NOVARTIS AG ADR | 26,967 | $2.223M | 1.8% | $83.39 | — | ADR | 66987V109 |
| PFE | PFIZER INC COM | 65,305 | $2.132M | 1.7% | $21.65 | +19.3% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 12,439 | $2.057M | 1.7% | $117.92 | +45.7% | Stock | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 15,638 | $2M | 1.6% | $95.45 | +17.4% | Stock | 494368103 |
| HD | HOME DEPOT | 9,988 | $1.865M | 1.5% | $149.41 | +27.3% | Stock | 437076102 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,165 | $1.865M | 1.5% | $146.28 | — | ETF | 922908629 |
| MMM | 3M CO COM | 13,111 | $1.79M | 1.5% | $124.55 | -14.9% | Stock | 88579Y101 |
| ABBV | ABBVIE INC COM | 22,696 | $1.729M | 1.4% | $47.92 | +40.2% | Stock | 00287Y109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 35,548 | $1.705M | 1.4% | $49.05 | — | ETF | 78467V848 |
| AMZN | AMAZON.COM INC | 874 | $1.704M | 1.4% | $93.31 | +3.7% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 16,445 | $1.7M | 1.4% | $102.63 | — | ETF | 921908844 |
| T | AT&T INC COM | 57,083 | $1.664M | 1.4% | $15.99 | +13.7% | Stock | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,040 | $1.607M | 1.3% | $150.57 | — | ETF | 464287655 |
| GLW | CORNING INC COM | 76,700 | $1.575M | 1.3% | $23.28 | -5.1% | Stock | 219350105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 71,418 | $1.487M | 1.2% | $24.36 | — | ETF | 81369Y605 |
| EMR | EMERSON ELEC CO COM | 25,923 | $1.235M | 1.0% | $48.35 | +19.5% | Stock | 291011104 |
| BX | BLACKSTONE GROUP LP | 26,400 | $1.203M | 1.0% | $31.77 | +42.5% | Stock | 09260D107 |
| CVS | CVS HEALTH CORP COM | 17,481 | $1.037M | 0.8% | $58.32 | -5.2% | Stock | 126650100 |
| FDX | FEDEX CORP | 8,425 | $1.022M | 0.8% | $171.67 | -26.5% | Stock | 31428X106 |
| ABT | ABBOTT LABS COM | 12,886 | $1.017M | 0.8% | $41.24 | +82.6% | Stock | 002824100 |
| SAFT | SAFETY INSURANCE GROUP IN | 12,031 | $1.016M | 0.8% | $69.17 | +26.1% | Stock | 78648T100 |
| TXN | TEXAS INSTRS INC COM | 9,579 | $957K | 0.8% | $64.71 | +57.1% | Stock | 882508104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,530 | $935K | 0.8% | $110.84 | — | ETF | 81369Y407 |
| BA | BOEING CO COM | 6,214 | $927K | 0.8% | $174.89 | +56.0% | Stock | 097023105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 19,600 | $911K | 0.7% | $54.71 | — | ETF | 46137V787 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,136 | $905K | 0.7% | $42.46 | — | ETF | 921943858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,100 | $895K | 0.7% | $80.41 | — | ETF | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,265 | $874K | 0.7% | $73.52 | 0.0% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 4,252 | $849K | 0.7% | $114.88 | +71.5% | Stock | 009158106 |
| — | LAZARD LTD SHS -A - | 34,725 | $818K | 0.7% | $42.11 | — | Stock | G54050102 |
| NVDA | NVIDIA CORP | 3,072 | $810K | 0.7% | $3.45 | +81.9% | Stock | 67066G104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 31,250 | $805K | 0.7% | $28.47 | — | ETF | 33734X846 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,425 | $785K | 0.6% | $53.97 | — | ETF | 81369Y100 |
| KMI | KINDER MORGAN INC | 55,881 | $778K | 0.6% | $12.26 | +9.0% | Stock | 49456B101 |
| STT | STATE STR CORP COM | 14,394 | $767K | 0.6% | $64.20 | -10.8% | Stock | 857477103 |
| DEO | DIAGEO PLC | 5,875 | $747K | 0.6% | $119.86 | — | ADR | 25243Q205 |
| MS | MORGAN STANLEY COM NEW | 19,700 | $670K | 0.5% | $33.91 | +15.4% | Stock | 617446448 |
| AFL | AFLAC INC COM | 19,577 | $670K | 0.5% | $33.76 | +17.5% | Stock | 001055102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,087 | $656K | 0.5% | $171.47 | — | ETF | 464287556 |
| VTV | VANGUARD VALUE ETF | 7,286 | $649K | 0.5% | $104.48 | — | ETF | 922908744 |
| CE | CELANESE CORP DEL COM | 8,350 | $613K | 0.5% | $75.56 | +17.2% | Stock | 150870103 |
| CVX | CHEVRON CORP NEW COM | 8,341 | $604K | 0.5% | $74.26 | +2.4% | Stock | 166764100 |
| GGG | GRACO INC COM | 10,950 | $534K | 0.4% | $36.63 | +30.0% | Stock | 384109104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,333 | $532K | 0.4% | $55.88 | — | ETF | 78464A698 |
| CHE | CHEMED CORP NEW COM | 1,200 | $520K | 0.4% | $193.28 | +126.7% | Stock | 16359R103 |
| CSX | CSX CORP | 8,934 | $512K | 0.4% | $15.32 | +40.8% | Stock | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,800 | $512K | 0.4% | $189.88 | +11.9% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC COM | 11,900 | $501K | 0.4% | $50.10 | +1.3% | Stock | 595112103 |
| CRM | SALESFORCE COM | 3,278 | $472K | 0.4% | $145.90 | +16.1% | Stock | 79466L302 |
| COP | CONOCOPHILLIPS COM | 15,091 | $465K | 0.4% | $35.49 | +15.5% | Stock | 20825C104 |
| — | DUNKIN BRANDS GROUP INC COM | 8,051 | $428K | 0.3% | $55.10 | — | Stock | 265504100 |
| SYK | STRYKER CORP | 2,500 | $416K | 0.3% | $124.78 | +46.9% | Stock | 863667101 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $412K | 0.3% | $46.13 | +19.2% | Stock | 784117103 |
| ORCL | ORACLE CORPORATION | 8,378 | $405K | 0.3% | $41.20 | +15.3% | Stock | 68389X105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,422 | $402K | 0.3% | $172.60 | — | ETF | 92204A504 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 22,125 | $389K | 0.3% | $25.66 | — | CEF | 41013V100 |
| IBM | INTL BUSINESS MACHINES | 3,310 | $367K | 0.3% | $101.23 | -2.9% | Stock | 459200101 |
| T | AT&T INC COM | 10,200 | $363K | 0.3% | $15.99 | +13.7% | Call | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 9,461 | $359K | 0.3% | $55.35 | -24.0% | Stock | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 26,370 | $356K | 0.3% | $39.37 | -35.8% | Stock | 806857108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,956 | $352K | 0.3% | $49.02 | — | ETF | 81369Y852 |
| CB | CHUBB LIMITED COM | 3,054 | $341K | 0.3% | $121.74 | +7.1% | Stock | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,295 | $331K | 0.3% | $104.47 | +10.0% | REIT | 22822V101 |
| EFA | ISHARES MSCI EAFE ETF | 6,161 | $329K | 0.3% | $64.62 | — | ETF | 464287465 |
| PNNT | PENNANTPARK INVSTMNT CRP | 122,717 | $318K | 0.3% | $2.77 | -5.1% | CEF | 708062104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,988 | $317K | 0.3% | $177.17 | — | ETF | 46137V282 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,777 | $310K | 0.3% | $45.81 | -19.8% | Stock | 026874784 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,454 | $301K | 0.2% | $38.57 | — | ETF | 46434V381 |
| IBM | INTL BUSINESS MACHINES | 1,500 | $292K | 0.2% | $101.23 | -2.9% | Call | 459200101 |
| SPY | SPDR S&P 500 ETF | 1,107 | $285K | 0.2% | $281.40 | — | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,729 | $283K | 0.2% | $21.49 | +62.5% | Stock | 697435105 |
| CSCO | CISCO SYS INC | 10,900 | $283K | 0.2% | $25.73 | +42.5% | Call | 17275R102 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 16,682 | $282K | 0.2% | $18.46 | — | ETF | 46137V621 |
| D | DOMINION RESOURCES INC | 3,729 | $269K | 0.2% | $53.74 | +17.5% | Stock | 25746U109 |
| SBUX | STARBUCKS CORP | 4,000 | $263K | 0.2% | $50.21 | +41.4% | Stock | 855244109 |
| GIS | GENERAL MLS INC COM | 4,870 | $257K | 0.2% | $35.78 | +21.0% | Stock | 370334104 |
| — | GENERAL ELECTRIC CO COM | 29,273 | $232K | 0.2% | $20.08 | — | Stock | 369604103 |
| GLD | SPDR GOLD ETF | 1,559 | $231K | 0.2% | $133.13 | — | ETF | 78463V107 |
| GPC | GENUINE PARTS CO COM | 3,375 | $227K | 0.2% | $71.45 | +5.2% | Stock | 372460105 |
| QQQ | INVESCO QQQ TRUST | 1,187 | $226K | 0.2% | $186.47 | — | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,400 | $211K | 0.2% | $157.22 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $206K | 0.2% | $189.88 | +11.9% | Stock | 084670702 |
| ADSK | AUTODESK INC COM | 1,310 | $204K | 0.2% | $162.46 | +13.0% | Stock | 052769106 |
| COST | COSTCO WHSL CORP NEW COM | 600 | $171K | 0.1% | $277.78 | 0.0% | Call | 22160K105 |
| LLY | LILLY ELI & CO COM | 1,200 | $167K | 0.1% | $107.55 | +19.2% | Call | 532457108 |
| — | OUTFRONT MEDIA INC COM | 11,200 | $151K | 0.1% | $13.48 | — | REIT | 69007J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 24,250 | $144K | 0.1% | $12.30 | -36.3% | Stock | G4863A108 |
| — | PEOPLES BK BRIDGEPORT CN | 12,305 | $136K | 0.1% | $17.65 | — | Stock | 712704105 |
| UAA | UNDER ARMOUR INC CL A | 13,031 | $120K | 0.1% | $19.40 | -17.2% | Stock | 904311107 |
| — | FS KKR CAPITAL CORP COM | 33,050 | $99,000 | 0.1% | $5.24 | — | CEF | 302635107 |
| — | BROOKFIELD PPTY REIT INC CL A | 10,800 | $92,000 | 0.1% | $8.52 | — | REIT | 11282X103 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $86,000 | 0.1% | $277.78 | 0.0% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 2,200 | $83,000 | 0.1% | $55.35 | -24.0% | Call | 30231G102 |
| UA | UNDER ARMOUR INC CL C | 10,166 | $82,000 | 0.1% | $16.84 | -14.8% | Stock | 904311206 |
| MSFT | MICROSOFT | 1,600 | $72,000 | 0.1% | $62.56 | +149.9% | Call | 594918104 |
| HD | HOME DEPOT | 300 | $56,000 | 0.0% | $149.41 | +27.3% | Call | 437076102 |
| LLY | LILLY ELI & CO COM | 328 | $46,000 | 0.0% | $107.55 | +19.2% | Stock | 532457108 |
| INTC | INTEL CORP COM | 1,100 | $38,000 | 0.0% | $29.57 | +77.0% | Call | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 600 | $35,000 | 0.0% | $68.82 | +50.6% | Call | 46625H100 |
| UAMY | U S ANTIMONY CORP | 34,312 | $11,000 | 0.0% | $0.42 | -9.9% | Stock | 911549103 |
| — | SENSEONICS HLDGS INC COM | 11,500 | $7,000 | 0.0% | $0.91 | — | Stock | 81727U105 |