Location: Andover, MA
CIK: 0001714341 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,176 | $13.6M | 8.2% | $65.65 | +433.7% | COM | 594918104 |
| AAPL | APPLE INC | 56,965 | $10.97M | 6.6% | $87.53 | +108.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 31,426 | $5.345M | 3.2% | $70.05 | +106.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 16,534 | $5.14M | 3.1% | $169.83 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 35,612 | $4.975M | 3.0% | $107.50 | +24.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,896 | $4.901M | 2.9% | $16.67 | +177.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 20,388 | $3.924M | 2.4% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,350 | $3.638M | 2.2% | $119.30 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 68,112 | $3.441M | 2.1% | $25.73 | +86.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 31,376 | $3.421M | 2.1% | $48.65 | +99.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 25,885 | $3.389M | 2.0% | $35.44 | +188.0% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 100,486 | $3.383M | 2.0% | $19.27 | +43.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 6,310 | $2.86M | 1.7% | $270.99 | +54.0% | COM | 539830109 |
| NKE | NIKE INC | 26,341 | $2.86M | 1.7% | $48.36 | +113.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 17,570 | $2.754M | 1.7% | $102.15 | +40.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,858 | $2.723M | 1.6% | $161.33 | +82.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 17,882 | $2.62M | 1.6% | $74.59 | +88.5% | COM | 742718109 |
| IWM | ISHARES TR | 12,645 | $2.538M | 1.5% | $163.71 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 16,206 | $2.511M | 1.5% | $49.63 | +173.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 63,396 | $2.384M | 1.4% | $25.61 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 9,978 | $2.321M | 1.4% | $146.28 | — | MID CAP ETF | 922908629 |
| BG | BUNGE GLOBAL SA | 21,206 | $2.141M | 1.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| MCD | MCDONALDS CORP | 6,954 | $2.062M | 1.2% | $119.94 | +115.7% | COM | 580135101 |
| NVS | NOVARTIS AG | 19,429 | $1.962M | 1.2% | $83.45 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 38,851 | $1.952M | 1.2% | $29.57 | +35.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 12,811 | $1.946M | 1.2% | $123.69 | +13.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 19,834 | $1.93M | 1.2% | $48.94 | +80.0% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,577 | $1.862M | 1.1% | $31.13 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 10,012 | $1.7M | 1.0% | $105.19 | +46.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 18,170 | $1.694M | 1.0% | $34.24 | +118.5% | COM NEW | 617446448 |
| GLW | CORNING INC | 55,405 | $1.687M | 1.0% | $23.41 | +15.9% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 9,191 | $1.567M | 0.9% | $64.71 | +124.8% | COM | 882508104 |
| FDX | FEDEX CORP | 6,179 | $1.563M | 0.9% | $183.49 | +32.1% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 4,981 | $1.469M | 0.9% | $65.23 | +105.0% | COM | 697435105 |
| BA | BOEING CO | 5,618 | $1.464M | 0.9% | $178.85 | +19.6% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 7,815 | $1.397M | 0.8% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 11,006 | $1.255M | 0.8% | $81.65 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 15,135 | $1.249M | 0.8% | $33.76 | +128.1% | COM | 001055102 |
| PFE | PFIZER INC | 43,353 | $1.248M | 0.8% | $21.75 | +21.4% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 9,095 | $1.24M | 0.7% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,411 | $1.156M | 0.7% | $44.47 | — | S&P500 EQL TEC | 46137V282 |
| KMB | KIMBERLY-CLARK CORP | 9,376 | $1.139M | 0.7% | $95.45 | +16.5% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 4,484 | $1.124M | 0.7% | $206.87 | — | HEALTH CAR ETF | 92204A504 |
| FBND | FIDELITY MERRIMACK STR TR | 24,369 | $1.122M | 0.7% | $44.43 | — | TOTAL BD ETF | 316188309 |
| PH | PARKER-HANNIFIN CORP | 2,342 | $1.079M | 0.6% | $297.96 | +36.6% | COM | 701094104 |
| CE | CELANESE CORP DEL | 6,670 | $1.036M | 0.6% | $81.20 | +56.8% | COM | 150870103 |
| XLB | SELECT SECTOR SPDR TR | 12,109 | $1.036M | 0.6% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 6,941 | $1.035M | 0.6% | $80.15 | +71.9% | COM | 166764100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,000 | $988K | 0.6% | $54.71 | — | BIOTECHNOLOGY | 46137V787 |
| AIG | AMERICAN INTL GROUP INC | 14,232 | $964K | 0.6% | $41.66 | +46.0% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 10,594 | $957K | 0.6% | $107.28 | -19.6% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,937 | $915K | 0.6% | $47.68 | — | FST LOW OPPT EFT | 33739Q200 |
| STT | STATE STR CORP | 11,668 | $904K | 0.5% | $64.20 | +0.9% | COM | 857477103 |
| GGG | GRACO INC | 10,250 | $889K | 0.5% | $36.63 | +108.6% | COM | 384109104 |
| CSX | CSX CORP | 25,005 | $867K | 0.5% | $25.75 | +19.9% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 5,791 | $866K | 0.5% | $108.49 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 1,400 | $844K | 0.5% | $78.22 | +68.4% | COM | 172908105 |
| RTX | RTX CORPORATION | 9,989 | $840K | 0.5% | $68.37 | +10.6% | COM | 75513E101 |
| WMT | WALMART INC | 5,297 | $835K | 0.5% | $44.58 | +15.8% | COM | 931142103 |
| DXCM | DEXCOM INC | 6,657 | $826K | 0.5% | $97.79 | +4.5% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 10,380 | $820K | 0.5% | $64.70 | +1.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 7,350 | $809K | 0.5% | $41.24 | +133.0% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 11,250 | $787K | 0.5% | $38.66 | +51.1% | COM | 46284V101 |
| XT | ISHARES TR | 12,996 | $778K | 0.5% | $46.30 | — | EXPONENTIAL TECH | 46434V381 |
| COP | CONOCOPHILLIPS | 6,624 | $769K | 0.5% | $35.49 | +209.2% | COM | 20825C104 |
| SPSM | SPDR SER TR | 17,148 | $723K | 0.4% | $36.93 | — | PORTFOLIO S&P600 | 78468R853 |
| CB | CHUBB LIMITED | 3,158 | $714K | 0.4% | $138.18 | +54.7% | COM | H1467J104 |
| CHE | CHEMED CORP NEW | 1,200 | $702K | 0.4% | $193.28 | +187.2% | COM | 16359R103 |
| SLB | SCHLUMBERGER LTD | 13,472 | $701K | 0.4% | $44.75 | +14.4% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 442 | $695K | 0.4% | $1399.20 | +1.3% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,861 | $664K | 0.4% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 37,160 | $655K | 0.4% | $12.32 | +24.5% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,742 | $641K | 0.4% | $79.09 | +0.9% | SHS - A - | N53745100 |
| MMM | 3M CO | 5,737 | $627K | 0.4% | $124.56 | -39.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 6,242 | $624K | 0.4% | $55.67 | +75.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,368 | $623K | 0.4% | $187.14 | +19.5% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,287 | $584K | 0.4% | $159.40 | +31.4% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 7,430 | $579K | 0.3% | $38.42 | +66.2% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,562 | $549K | 0.3% | $30.37 | +2.1% | COM | 92343V104 |
| SAFT | SAFETY INS GROUP INC | 7,213 | $548K | 0.3% | $69.17 | +9.1% | COM | 78648T100 |
| IBB | ISHARES TR | 3,987 | $542K | 0.3% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| IXC | ISHARES TR | 13,740 | $537K | 0.3% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| PNNT | PENNANTPARK INVT CORP | 76,485 | $529K | 0.3% | $2.77 | +70.1% | COM | 708062104 |
| PEN | PENUMBRA INC | 2,082 | $524K | 0.3% | $213.25 | +3.7% | COM | 70975L107 |
| APD | AIR PRODS & CHEMS INC | 1,886 | $516K | 0.3% | $125.07 | +107.3% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,464 | $511K | 0.3% | $89.40 | +31.8% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $510K | 0.3% | $307.61 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 772 | $510K | 0.3% | $364.38 | +57.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,009 | $491K | 0.3% | $36.15 | +20.7% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 5,100 | $475K | 0.3% | $61.02 | +40.2% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $471K | 0.3% | $215.77 | +62.7% | CL B NEW | 084670702 |
| T | AT&T INC | 27,701 | $465K | 0.3% | $15.97 | -11.0% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 2,912 | $452K | 0.3% | $128.47 | +12.3% | COM | 25278X109 |
| ASPN | ASPEN AEROGELS INC | 28,104 | $443K | 0.3% | $21.65 | -52.3% | COM | 04523Y105 |
| QQQ | INVESCO QQQ TR | 1,071 | $439K | 0.3% | $187.46 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 2,235 | $402K | 0.2% | $161.60 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,485 | $384K | 0.2% | $54.53 | -13.8% | COM | 110122108 |
| TSLA | TESLA INC | 1,463 | $364K | 0.2% | $183.97 | +29.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,659 | $351K | 0.2% | $52.44 | +75.8% | COM | 855244109 |
| IWF | ISHARES TR | 1,057 | $320K | 0.2% | $171.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,600 | $315K | 0.2% | $25.66 | — | COM | 41013V100 |
| DEO | DIAGEO PLC | 2,075 | $302K | 0.2% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $283K | 0.2% | $146.88 | +25.8% | COM | 88262P102 |
| SPYG | SPDR SER TR | 4,325 | $281K | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 950 | $281K | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| ADSK | AUTODESK INC | 1,070 | $261K | 0.2% | $202.39 | +6.7% | COM | 052769106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,010 | $259K | 0.2% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $249K | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS | 2,075 | $244K | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $218K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| UAA | UNDER ARMOUR INC | 10,722 | $94,246 | 0.1% | $19.54 | -60.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,165 | $84,878 | 0.1% | $16.84 | -57.0% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $6,556 | 0.0% | $0.91 | — | COM | 81727U105 |