Location: Andover, MA
CIK: 0001714341 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,323 | $10.76M | 7.2% | $65.65 | +280.0% | COM | 594918104 |
| AAPL | APPLE INC | 58,730 | $9.685M | 6.5% | $87.53 | +66.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,601 | $4.248M | 2.9% | $70.05 | +83.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 15,506 | $3.868M | 2.6% | $161.96 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 36,260 | $3.761M | 2.5% | $106.65 | -10.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 70,310 | $3.675M | 2.5% | $25.73 | +74.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 32,230 | $3.429M | 2.3% | $46.94 | +110.2% | COM | 58933Y105 |
| NKE | NIKE INC | 26,942 | $3.304M | 2.2% | $48.36 | +141.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 21,112 | $3.188M | 2.1% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 11,298 | $3.138M | 2.1% | $16.67 | +29.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 6,443 | $3.046M | 2.0% | $265.15 | +63.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,374 | $2.984M | 2.0% | $114.92 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 104,196 | $2.98M | 2.0% | $19.27 | +58.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 17,656 | $2.814M | 1.9% | $49.63 | +178.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,647 | $2.735M | 1.8% | $101.52 | +45.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,025 | $2.68M | 1.8% | $71.65 | +85.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,195 | $2.418M | 1.6% | $159.24 | +78.7% | COM | 437076102 |
| IWM | ISHARES TR | 13,389 | $2.389M | 1.6% | $163.10 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 25,949 | $2.279M | 1.5% | $34.55 | +134.9% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 10,421 | $2.198M | 1.5% | $146.28 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 7,612 | $2.128M | 1.4% | $119.94 | +108.9% | COM | 580135101 |
| PFE | PFIZER INC | 50,361 | $2.055M | 1.4% | $21.75 | +68.1% | COM | 717081103 |
| — | BUNGE LIMITED | 21,332 | $2.038M | 1.4% | $52.19 | — | COM | G16962105 |
| GLW | CORNING INC | 56,455 | $1.992M | 1.3% | $23.41 | +37.2% | COM | 219350105 |
| NVS | NOVARTIS AG | 20,497 | $1.886M | 1.3% | $83.45 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 58,627 | $1.885M | 1.3% | $24.77 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 20,609 | $1.796M | 1.2% | $48.94 | +68.8% | COM | 291011104 |
| PEP | PEPSICO INC | 9,581 | $1.747M | 1.2% | $99.32 | +59.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 9,255 | $1.721M | 1.2% | $64.71 | +149.3% | COM | 882508104 |
| FDX | FEDEX CORP | 7,075 | $1.617M | 1.1% | $183.49 | +3.9% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 21,498 | $1.597M | 1.1% | $64.70 | +16.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 18,145 | $1.593M | 1.1% | $34.24 | +147.7% | COM NEW | 617446448 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,783 | $1.444M | 1.0% | $30.79 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 13,936 | $1.439M | 1.0% | $123.69 | -21.9% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 10,643 | $1.429M | 1.0% | $95.45 | +21.8% | COM | 494368103 |
| INTC | INTEL CORP | 42,143 | $1.377M | 0.9% | $29.57 | -6.9% | COM | 458140100 |
| FBND | FIDELITY MERRIMACK STR TR | 29,326 | $1.349M | 0.9% | $44.43 | — | TOTAL BD ETF | 316188309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,662 | $1.338M | 0.9% | $68.00 | +35.7% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 9,285 | $1.202M | 0.8% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 5,520 | $1.173M | 0.8% | $177.48 | +17.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 7,840 | $1.172M | 0.8% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 29,522 | $1.148M | 0.8% | $30.37 | +7.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,449 | $1.146M | 0.8% | $107.67 | -8.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 6,738 | $1.099M | 0.7% | $77.81 | +90.8% | COM | 166764100 |
| AFL | AFLAC INC | 16,285 | $1.051M | 0.7% | $33.76 | +90.4% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 4,981 | $995K | 0.7% | $65.23 | +29.9% | COM | 697435105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,725 | $987K | 0.7% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| XLB | SELECT SECTOR SPDR TR | 12,109 | $977K | 0.7% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 9,507 | $962K | 0.6% | $78.65 | — | SBI INT-INDS | 81369Y704 |
| STT | STATE STR CORP | 12,184 | $922K | 0.6% | $64.20 | +18.7% | COM | 857477103 |
| VHT | VANGUARD WORLD FDS | 3,745 | $893K | 0.6% | $199.99 | — | HEALTH CAR ETF | 92204A504 |
| AIG | AMERICAN INTL GROUP INC | 17,341 | $873K | 0.6% | $41.66 | +31.3% | COM NEW | 026874784 |
| VTV | VANGUARD INDEX FDS | 6,285 | $868K | 0.6% | $108.49 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 8,069 | $848K | 0.6% | $124.56 | -31.9% | COM | 88579Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,050 | $842K | 0.6% | $217.63 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 5,597 | $825K | 0.6% | $44.58 | +2.7% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 2,352 | $791K | 0.5% | $283.33 | +13.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 7,749 | $769K | 0.5% | $35.49 | +180.4% | COM | 20825C104 |
| T | AT&T INC | 39,856 | $767K | 0.5% | $15.97 | +2.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,500 | $759K | 0.5% | $41.24 | +142.5% | COM | 002824100 |
| CSX | CSX CORP | 25,105 | $752K | 0.5% | $25.75 | +14.4% | COM | 126408103 |
| CE | CELANESE CORP DEL | 6,890 | $750K | 0.5% | $78.17 | +41.4% | COM | 150870103 |
| GGG | GRACO INC | 10,250 | $748K | 0.5% | $36.63 | +82.5% | COM | 384109104 |
| KMI | KINDER MORGAN INC DEL | 42,455 | $743K | 0.5% | $12.32 | +23.7% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,961 | $721K | 0.5% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| SAFT | SAFETY INS GROUP INC | 9,446 | $704K | 0.5% | $69.17 | +17.8% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 6,293 | $690K | 0.5% | $55.67 | +80.0% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 12,450 | $659K | 0.4% | $38.66 | +22.2% | COM | 46284V101 |
| CTAS | CINTAS CORP | 1,400 | $648K | 0.4% | $78.22 | +37.4% | COM | 172908105 |
| CHE | CHEMED CORP NEW | 1,200 | $645K | 0.4% | $193.28 | +161.1% | COM | 16359R103 |
| APD | AIR PRODS & CHEMS INC | 2,236 | $642K | 0.4% | $125.07 | +116.0% | COM | 009158106 |
| KRE | SPDR SER TR | 14,033 | $615K | 0.4% | $55.88 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 4,699 | $607K | 0.4% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 3,120 | $606K | 0.4% | $124.83 | +62.4% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,925 | $556K | 0.4% | $78.93 | -3.4% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 2,768 | $553K | 0.4% | $187.14 | -10.8% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 417 | $550K | 0.4% | $1406.84 | -19.1% | COM | 58733R102 |
| XT | ISHARES TR | 10,276 | $542K | 0.4% | $44.69 | — | EXPONENTIAL TECH | 46434V381 |
| DXCM | DEXCOM INC | 4,113 | $478K | 0.3% | $91.57 | +22.2% | COM | 252131107 |
| PNNT | PENNANTPARK INVT CORP | 88,973 | $470K | 0.3% | $2.77 | +33.7% | COM | 708062104 |
| SPY | SPDR S&P 500 ETF TR | 989 | $405K | 0.3% | $295.13 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,659 | $381K | 0.3% | $52.44 | +85.1% | COM | 855244109 |
| DEO | DIAGEO PLC | 2,075 | $376K | 0.3% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,425 | $372K | 0.2% | $25.66 | — | COM | 41013V100 |
| FANG | DIAMONDBACK ENERGY INC | 2,733 | $369K | 0.2% | $126.83 | -2.4% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 7,350 | $361K | 0.2% | $39.37 | +25.4% | COM STK | 806857108 |
| BOND | PIMCO ETF TR | 3,831 | $355K | 0.2% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 714 | $355K | 0.2% | $341.84 | +37.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,097 | $352K | 0.2% | $187.46 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 1,630 | $339K | 0.2% | $201.76 | +2.0% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $338K | 0.2% | $191.64 | +60.8% | CL B NEW | 084670702 |
| KBE | SPDR SER TR | 9,113 | $338K | 0.2% | $34.46 | — | S&P BK ETF | 78464A797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,410 | $330K | 0.2% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| SHOP | SHOPIFY INC | 6,853 | $329K | 0.2% | $34.15 | +28.9% | CL A | 82509L107 |
| APO | APOLLO GLOBAL MGMT INC | 5,200 | $328K | 0.2% | $61.02 | +4.5% | COM | 03769M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,017 | $309K | 0.2% | $288.95 | +5.5% | COM | 83417M104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $306K | 0.2% | $146.88 | +37.1% | COM | 88262P102 |
| MRNA | MODERNA INC | 1,944 | $299K | 0.2% | $163.66 | +0.8% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,260 | $295K | 0.2% | $54.15 | +13.6% | COM | 110122108 |
| TSLA | TESLA INC | 1,389 | $288K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| SPYG | SPDR SER TR | 4,900 | $271K | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PEN | PENUMBRA INC | 973 | $271K | 0.2% | $160.92 | +58.6% | COM | 70975L107 |
| IWF | ISHARES TR | 1,067 | $261K | 0.2% | $162.14 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 6,737 | $254K | 0.2% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 2,583 | $253K | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 694 | $240K | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| ASPN | ASPEN AEROGELS INC | 30,672 | $229K | 0.2% | $21.65 | -54.1% | COM | 04523Y105 |
| CAT | CATERPILLAR INC | 950 | $217K | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| VOX | VANGUARD WORLD FDS | 2,075 | $201K | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| UAA | UNDER ARMOUR INC | 11,630 | $110K | 0.1% | $19.54 | -46.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,165 | $86,707 | 0.1% | $16.84 | -45.4% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $8,165 | 0.0% | $0.91 | — | COM | 81727U105 |