Location: Haverhill, MA
CIK: 0001714678 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 21, 2021
Total Value: $145M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK NEW | 80,775 | $5.267M | 3.6% | $51.29 | +19.0% | — | 891160509 |
| DIS | WALT DISNEY CO (HOLDING | 24,455 | $4.512M | 3.1% | $103.23 | +74.5% | — | 254687106 |
| PG | PROCTER & GAMBLE CO | 32,207 | $4.362M | 3.0% | $70.60 | +63.9% | — | 742718109 |
| MSFT | MICROSOFT CORP | 17,076 | $4.026M | 2.8% | $79.85 | +179.2% | — | 594918104 |
| PEP | PEPSICO INC | 27,438 | $3.881M | 2.7% | $88.47 | +33.3% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 22,240 | $3.655M | 2.5% | $100.80 | +39.7% | — | 478160104 |
| AMZN | AMAZON COM INC | 1,172 | $3.626M | 2.5% | $55.20 | +187.2% | — | 023135106 |
| AAPL | APPLE INC | 28,098 | $3.432M | 2.4% | $90.33 | +38.5% | — | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,384 | $3.408M | 2.4% | $98.14 | +29.7% | — | 46625H100 |
| XOM | EXXON MOBIL CORP | 61,037 | $3.408M | 2.4% | $55.15 | -21.5% | — | 30231G102 |
| BAC | BANK OF AMER CORP | 84,277 | $3.261M | 2.3% | $19.20 | +59.6% | — | 060505104 |
| HON | HONEYWELL INTL INC | 14,214 | $3.085M | 2.1% | $102.86 | +71.7% | — | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 6,600 | $3.012M | 2.1% | $164.09 | +187.1% | — | 883556102 |
| HD | HOME DEPOT INC | 9,770 | $2.982M | 2.1% | $130.23 | +87.7% | — | 437076102 |
| META | FACEBOOK INC CL A | 9,192 | $2.707M | 1.9% | $151.07 | +77.0% | — | 30303M102 |
| CVX | CHEVRON CORP | 23,815 | $2.496M | 1.7% | $74.16 | +7.3% | — | 166764100 |
| UNP | UNION PACIFIC CORP | 11,300 | $2.491M | 1.7% | $90.11 | +108.7% | — | 907818108 |
| NKE | NIKE INC CL B | 18,430 | $2.449M | 1.7% | $49.87 | +159.8% | — | 654106103 |
| DE | DEERE & CO | 6,276 | $2.348M | 1.6% | $105.27 | +192.1% | — | 244199105 |
| CLX | CLOROX CO | 11,991 | $2.313M | 1.6% | $123.75 | +33.4% | — | 189054109 |
| MMM | 3M CO | 11,551 | $2.226M | 1.5% | $123.74 | +1.1% | — | 88579Y101 |
| T | AT&T INC | 69,082 | $2.091M | 1.4% | $15.87 | +1.7% | — | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,026 | $2.042M | 1.4% | $25.56 | +21.2% | — | 67103H107 |
| QQQ | INVESCO QQQ TRUST ETF | 5,857 | $1.869M | 1.3% | $173.70 | — | — | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 30,535 | $1.776M | 1.2% | $30.24 | +39.7% | — | 92343V104 |
| BA | BOEING COMPANY | 6,909 | $1.76M | 1.2% | $235.23 | -5.5% | — | 097023105 |
| PFE | PFIZER INC | 46,038 | $1.668M | 1.2% | $21.60 | +29.8% | — | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 21,664 | $1.638M | 1.1% | $56.21 | +22.4% | — | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 18,334 | $1.627M | 1.1% | $74.28 | -10.1% | — | 718172109 |
| IWF | ISHARES RUSSELL 1000 | 6,566 | $1.596M | 1.1% | $119.06 | — | — | 464287614 |
| STT | STATE STREET CORP | 18,870 | $1.585M | 1.1% | $63.69 | +3.7% | — | 857477103 |
| MRK | MERCK & CO INC NEW COM | 19,810 | $1.527M | 1.1% | $47.88 | +31.7% | — | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES | 19,598 | $1.514M | 1.0% | $54.61 | +19.5% | — | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 4,148 | $1.462M | 1.0% | $151.99 | +117.0% | — | 22160K105 |
| CAT | CATERPILLAR INC | 5,883 | $1.364M | 0.9% | $91.59 | +106.5% | — | 149123101 |
| RSP | INVESCO S&P 500 EQUAL | 9,335 | $1.322M | 0.9% | $102.94 | — | — | 46137V357 |
| ADBE | ADOBE SYS INC COM | 2,685 | $1.276M | 0.9% | $178.87 | +161.3% | — | 00724F101 |
| GOOGL | ALPHABET INC CL A | 594 | $1.225M | 0.8% | $59.65 | +64.2% | — | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,781 | $1.224M | 0.8% | $218.87 | +27.1% | — | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,370 | $1.218M | 0.8% | $150.94 | — | — | 01609W102 |
| ABBV | ABBVIE INC COM | 11,101 | $1.201M | 0.8% | $58.88 | +51.0% | — | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1.2M | 0.8% | $218.34 | +37.4% | — | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,633 | $1.176M | 0.8% | $40.48 | +26.0% | — | 110122108 |
| — | GENL ELECTRIC CO | 86,398 | $1.134M | 0.8% | $25.01 | — | — | 369604103 |
| MO | ALTRIA GROUP INC | 20,185 | $1.033M | 0.7% | $39.18 | -22.4% | — | 02209S103 |
| IBM | INTL BUSINESS MACH | 7,660 | $1.021M | 0.7% | $93.86 | +4.5% | — | 459200101 |
| MDLZ | MONDELEZ INTL INC | 17,363 | $1.016M | 0.7% | $36.56 | +36.2% | — | 609207105 |
| CVS | CVS HEALTH CORP | 13,025 | $980K | 0.7% | $54.28 | +14.7% | — | 126650100 |
| LOW | LOWES COS INC COM | 4,875 | $927K | 0.6% | $72.66 | +116.0% | — | 548661107 |
| AMGN | AMGEN INC | 3,700 | $921K | 0.6% | $125.73 | +62.8% | — | 031162100 |
| KO | COCA COLA CO COM | 17,375 | $916K | 0.6% | $34.40 | +26.1% | — | 191216100 |
| DD | DUPONT DE NEMOURS INC | 11,533 | $891K | 0.6% | $25.56 | +13.7% | — | 26614N102 |
| WMT | WALMART INC | 6,275 | $852K | 0.6% | $23.88 | +81.4% | — | 931142103 |
| LLY | LILLY ELI & CO | 4,493 | $839K | 0.6% | $76.60 | +142.9% | — | 532457108 |
| NVDA | NVIDIA CORP | 1,565 | $836K | 0.6% | $6.99 | +91.6% | — | 67066G104 |
| V | VISA INC CL A | 3,925 | $831K | 0.6% | $93.72 | +116.8% | — | 92826C839 |
| NVS | NOVARTIS AG SPON ADR | 9,447 | $808K | 0.6% | $83.58 | — | — | 66987V109 |
| MCD | MCDONALDS CORP | 3,598 | $806K | 0.6% | $120.79 | +58.3% | — | 580135101 |
| APH | AMPHENOL CORP NEW CL A | 11,660 | $769K | 0.5% | $24.90 | +24.6% | — | 032095101 |
| FDX | FEDEX CORP | 2,650 | $753K | 0.5% | $155.88 | +50.2% | — | 31428X106 |
| WEC | WEC ENERGY GROUP INC COM | 7,971 | $746K | 0.5% | $46.87 | +58.0% | — | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,755 | $704K | 0.5% | $190.07 | +27.8% | — | 084670702 |
| GIS | GENL MILLS INC | 11,353 | $696K | 0.5% | $43.30 | +13.0% | — | 370334104 |
| DOW | DOW INC | 10,016 | $640K | 0.4% | $32.74 | +39.9% | — | 260557103 |
| CMCSA | COMCAST CORP CL A | 11,810 | $639K | 0.4% | $31.91 | +44.6% | — | 20030N101 |
| NSC | NORFOLK STHN CORP | 2,380 | $639K | 0.4% | $103.85 | +120.4% | — | 655844108 |
| AXP | AMER EXPRESS CO | 4,456 | $630K | 0.4% | $88.73 | +40.1% | — | 025816109 |
| DDM | PROSHARES ULTRA DOW30 | 9,370 | $617K | 0.4% | $56.96 | — | — | 74347R305 |
| CI | CIGNA CORP | 2,503 | $605K | 0.4% | $190.77 | +7.0% | — | 125523100 |
| ABT | ABBOTT LABS | 4,840 | $580K | 0.4% | $39.31 | +176.3% | — | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $572K | 0.4% | $184.03 | +50.5% | — | 38141G104 |
| AWK | AMERICAN WATER WORKS CO | 3,775 | $566K | 0.4% | $70.49 | +95.3% | — | 030420103 |
| KMB | KIMBERLY CLARK CORP | 3,933 | $547K | 0.4% | $91.41 | +21.3% | — | 494368103 |
| PYPL | PAYPAL HOLDINGS INC | 2,200 | $534K | 0.4% | $109.46 | +130.2% | — | 70450Y103 |
| SYY | SYSCO CORP | 6,763 | $533K | 0.4% | $42.64 | +59.7% | — | 871829107 |
| ORCL | ORACLE CORP | 7,530 | $528K | 0.4% | $40.10 | +51.2% | — | 68389X105 |
| — | LINDE PLC EUR | 1,873 | $525K | 0.4% | $156.84 | — | — | G5494J103 |
| TSLA | TESLA INC | 773 | $516K | 0.4% | $125.29 | +100.4% | — | 88160R101 |
| BAX | BAXTER INTL INC | 5,995 | $506K | 0.3% | $49.09 | +45.5% | — | 071813109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,225 | $492K | 0.3% | $143.55 | — | — | 464287655 |
| MA | MASTERCARD INC CL A | 1,370 | $488K | 0.3% | $184.52 | +84.0% | — | 57636Q104 |
| NOW | SERVICENOW INC | 950 | $475K | 0.3% | $71.11 | +48.5% | — | 81762P102 |
| WFC | WELLS FARGO & CO NEW | 12,085 | $472K | 0.3% | $38.17 | -17.2% | — | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 13,000 | $471K | 0.3% | $23.81 | +46.5% | — | 811707801 |
| COP | CONOCOPHILLIPS | 8,777 | $465K | 0.3% | $35.49 | +16.6% | — | 20825C104 |
| — | SPRAGUE RESOURCES LP MLP | 20,900 | $458K | 0.3% | $24.29 | — | — | 849343108 |
| CSCO | CISCO SYSTEMS INC | 8,156 | $422K | 0.3% | $27.99 | +45.1% | — | 17275R102 |
| NDAQ | NASDAQ INC | 2,600 | $383K | 0.3% | $21.78 | +103.9% | — | 631103108 |
| MDT | MEDTRONIC PLC | 3,177 | $375K | 0.3% | $79.78 | +27.5% | — | G5960L103 |
| ALL | ALLSTATE CORP | 3,258 | $374K | 0.3% | $69.77 | +40.0% | — | 020002101 |
| WAT | WATERS CORP | 1,300 | $369K | 0.3% | $173.76 | +57.1% | — | 941848103 |
| UPS | UNITED PARCEL SERVICE | 2,078 | $353K | 0.2% | $121.78 | +8.4% | — | 911312106 |
| XYZ | SQUARE INC CL A | 1,550 | $352K | 0.2% | $195.07 | +19.9% | — | 852234103 |
| HCA | HCA HEALTHCARE INC | 1,850 | $348K | 0.2% | $118.28 | +42.9% | — | 40412C101 |
| CTVA | CORTEVA INC | 7,472 | $348K | 0.2% | $24.35 | +72.1% | — | 22052L104 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $347K | 0.2% | $50.28 | +54.7% | — | 291011104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,600 | $337K | 0.2% | $78.10 | +90.0% | — | 98954M200 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,080 | $333K | 0.2% | $110.52 | +34.6% | — | 98956P102 |
| APD | AIR PROD & CHEMICAL INC | 1,179 | $332K | 0.2% | $145.63 | +64.9% | — | 009158106 |
| TFX | TELEFLEX INC | 800 | $332K | 0.2% | $333.76 | +16.2% | — | 879369106 |
| CBRE | CBRE GROUP INC CL A | 4,200 | $332K | 0.2% | $56.51 | +25.1% | — | 12504L109 |
| RS | RELIANCE STEEL & | 2,000 | $305K | 0.2% | $101.80 | +32.1% | — | 759509102 |
| GM | GENERAL MOTORS CO | 5,293 | $304K | 0.2% | $37.51 | +36.6% | — | 37045V100 |
| C | CITIGROUP INC | 4,162 | $303K | 0.2% | $42.37 | +32.6% | — | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,101 | $299K | 0.2% | $59.93 | +25.9% | — | 26441C204 |
| XBI | SPDR S&P BIOTECH ETF | 2,190 | $297K | 0.2% | $112.00 | — | — | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 3,750 | $296K | 0.2% | $60.66 | +15.4% | — | 194162103 |
| F | FORD MOTOR CO COM | 23,833 | $292K | 0.2% | $6.35 | +36.7% | — | 345370860 |
| — | TE CONNECTIVITY LTD CHF | 2,232 | $288K | 0.2% | $121.47 | — | — | H84989104 |
| ELV | ANTHEM INC | 800 | $287K | 0.2% | $247.08 | +21.7% | — | 036752103 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,860 | $282K | 0.2% | $68.44 | — | — | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 7,063 | $277K | 0.2% | $35.11 | — | — | 780259206 |
| FVD | FIRST TRUST VALUE LINE | 7,230 | $275K | 0.2% | $30.28 | — | — | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $270K | 0.2% | $306852.94 | +19.5% | — | 084670108 |
| QTEC | FIRST TRUST NASDAQ 100 | 1,850 | $267K | 0.2% | $109.19 | — | — | 337345102 |
| USD | PROSHARES ULTRA SEMI | 2,135 | $256K | 0.2% | $103.51 | — | — | 74347R669 |
| ES | EVERSOURCE ENERGY COM | 2,953 | $256K | 0.2% | $45.18 | +55.5% | — | 30040W108 |
| PSX | PHILLIPS 66 | 3,131 | $255K | 0.2% | $47.97 | +35.3% | — | 718546104 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,980 | $254K | 0.2% | $114.14 | — | — | 464287887 |
| IGM | ISHARES EXPANDED | 700 | $253K | 0.2% | $308.57 | — | — | 464287549 |
| YUM | YUM! BRANDS INC | 2,310 | $250K | 0.2% | $76.84 | +25.8% | — | 988498101 |
| HSY | HERSHEY CO | 1,509 | $239K | 0.2% | $124.86 | +7.4% | — | 427866108 |
| — | KELLOGG CO | 3,700 | $234K | 0.2% | $48.82 | -3.7% | — | 487836108 |
| AEP | AMER ELECTRIC POWER CO | 2,747 | $233K | 0.2% | $72.00 | -6.3% | — | 025537101 |
| AMP | AMERIPRISE FINANCIAL INC | 991 | $230K | 0.2% | $200.84 | 0.0% | — | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $223K | 0.2% | $308.19 | +3.7% | — | 91324P102 |
| CSX | CSX CORP COM | 2,300 | $222K | 0.2% | $28.57 | 0.0% | — | 126408103 |
| EW | EDWARDS LIFESCIENCES | 2,625 | $220K | 0.2% | $71.07 | +19.0% | — | 28176E108 |