Location: Braintree, MA
CIK: 0001748814 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 78,838 | $13.77M | 7.0% | $106.76 | +54.4% | Equity | 037833100 |
| MSFT | Microsoft Corp | 31,967 | $9.856M | 5.0% | $142.32 | +104.7% | Equity | 594918104 |
| SMMD | iShares Russell 2500 ETF | 100,598 | $6.275M | 3.2% | $64.12 | — | Equity | 46435G268 |
| RSP | Invesco S&P 500 Equal Weight ETF | 35,269 | $5.562M | 2.8% | $157.70 | — | Equity | 46137V357 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 97,548 | $5.419M | 2.8% | $60.03 | — | Equity | 46434G103 |
| AMZN | Amazon Com Inc | 1,636 | $5.333M | 2.7% | $94.47 | +63.6% | Equity | 023135106 |
| IEFA | iShares Core MSCI EAFE | 65,586 | $4.559M | 2.3% | $66.37 | — | Equity | 46432F842 |
| OPER | ClearShares Ultra-Short Maturity ETF | 38,907 | $3.895M | 2.0% | $100.11 | — | Equity | 26922A453 |
| PULS | PGIM Ultra Short Bond ETF | 78,888 | $3.882M | 2.0% | $49.21 | — | Equity | 69344A107 |
| GOOGL | Alphabet Inc. | 1,258 | $3.499M | 1.8% | $86.60 | +55.7% | Equity | 02079K305 |
| JNJ | Johnson & Johnson | 19,288 | $3.418M | 1.7% | $136.38 | +11.3% | Equity | 478160104 |
| BRK/B | Berkshire Hathaway | 8,989 | $3.172M | 1.6% | $279.79 | +15.6% | Equity | 084670702 |
| JPM | Jpmorgan Chase & Co | 22,124 | $3.016M | 1.5% | $109.10 | +22.5% | Equity | 46625H100 |
| KRE | SPDR S&P Regional Banking ETF | 41,870 | $2.885M | 1.5% | $68.90 | — | Equity | 78464A698 |
| BAC | Bank Of America Corp | 65,162 | $2.686M | 1.4% | $37.01 | +10.3% | Equity | 060505104 |
| AGG | Ishares Core US | 24,904 | $2.667M | 1.4% | $107.09 | — | Equity | 464287226 |
| UNH | Unitedhealth Grp Inc | 5,217 | $2.66M | 1.4% | $253.85 | +77.7% | Equity | 91324P102 |
| SHY | Ishares 1-3 Year Treasry | 30,644 | $2.554M | 1.3% | $85.43 | — | Equity | 464287457 |
| WMT | Wal-Mart Stores Inc | 17,143 | $2.553M | 1.3% | $32.90 | +35.5% | Equity | 931142103 |
| CVX | Chevron Corporation | 15,658 | $2.55M | 1.3% | $116.62 | +5.3% | Equity | 166764100 |
| MA | Mastercard Inc | 7,090 | $2.534M | 1.3% | $360.23 | -2.4% | Equity | 57636Q104 |
| VZ | Verizon Communicatn | 48,463 | $2.469M | 1.3% | $40.75 | +1.9% | Equity | 92343V104 |
| RTX | Raytheon Technologies Ord | 24,260 | $2.403M | 1.2% | $75.95 | +14.2% | Equity | 75513E101 |
| GS | Goldman Sachs Group | 7,180 | $2.37M | 1.2% | $322.06 | -0.7% | Equity | 38141G104 |
| CMDY | iShares Bloomberg Roll Sel Brd Cmdty ETF | 36,939 | $2.266M | 1.2% | $55.00 | — | Equity | 46431W598 |
| AXP | American Express Co | 11,456 | $2.142M | 1.1% | $153.86 | +11.6% | Equity | 025816109 |
| DHR | Danaher Corp | 6,918 | $2.029M | 1.0% | $231.67 | +6.1% | Equity | 235851102 |
| PG | Procter & Gamble | 13,206 | $2.018M | 1.0% | $121.25 | +17.2% | Equity | 742718109 |
| IGV | iShares Expanded Tech-Software Sect ETF | 5,758 | $1.986M | 1.0% | $344.91 | — | Equity | 464287515 |
| LMT | Lockheed Martin Corp | 4,282 | $1.89M | 1.0% | $350.29 | +4.2% | Equity | 539830109 |
| AEP | Amer Electric Pwr Co | 18,370 | $1.833M | 0.9% | $72.71 | +8.9% | Equity | 025537101 |
| META | Facebook Inc | 8,147 | $1.812M | 0.9% | $285.52 | -13.1% | Equity | 30303M102 |
| TSLA | Tesla Inc | 1,675 | $1.805M | 0.9% | $263.92 | +18.0% | Equity | 88160R101 |
| DOW | Dow Inc | 28,251 | $1.8M | 0.9% | $49.97 | -3.4% | Equity | 260557103 |
| ACN | Accenture Plc | 5,293 | $1.785M | 0.9% | $269.71 | +18.1% | Equity | G1151C101 |
| MRK | Merck & Co Inc | 21,379 | $1.754M | 0.9% | $64.53 | +8.2% | Equity | 58933Y105 |
| COP | Conocophillips | 17,247 | $1.725M | 0.9% | $51.40 | +55.0% | Equity | 20825C104 |
| ORCL | Oracle Corporation | 20,462 | $1.693M | 0.9% | $75.39 | +2.1% | Equity | 68389X105 |
| NVDA | NVIDIA Corp | 6,020 | $1.643M | 0.8% | $20.30 | +23.3% | Equity | 67066G104 |
| WM | Waste Management Inc | 10,089 | $1.599M | 0.8% | $128.55 | +10.9% | Equity | 94106L109 |
| PSA | Public Storage | 4,011 | $1.565M | 0.8% | $237.95 | +26.6% | Equity | 74460D109 |
| UPS | United Parcel Srvc | 7,229 | $1.55M | 0.8% | $170.71 | +3.8% | Equity | 911312106 |
| AMGN | Amgen Incorporated | 6,315 | $1.527M | 0.8% | $183.40 | +10.8% | Equity | 031162100 |
| IBM | Ibm Corp | 11,643 | $1.514M | 0.8% | $112.66 | -0.5% | Equity | 459200101 |
| DIS | Walt Disney Co | 10,738 | $1.473M | 0.8% | $157.98 | -10.6% | Equity | 254687106 |
| TMO | Thermo Fisher Scntfc | 2,482 | $1.466M | 0.8% | $505.93 | +12.3% | Equity | 883556102 |
| CVS | Cvs Health Corp | 14,359 | $1.453M | 0.7% | $70.73 | +30.1% | Equity | 126650100 |
| TXN | Texas Instruments | 7,768 | $1.425M | 0.7% | $110.27 | +42.6% | Equity | 882508104 |
| QCOM | Qualcomm Inc | 8,996 | $1.375M | 0.7% | $136.55 | +12.5% | Equity | 747525103 |
| GOOG | Alphabet Inc. | 487 | $1.36M | 0.7% | $76.81 | +75.7% | Equity | 02079K107 |
| IWO | Ishares Russell 2000 | 5,136 | $1.314M | 0.7% | $272.72 | — | Equity | 464287648 |
| KO | Coca Cola Company | 20,450 | $1.268M | 0.6% | $40.87 | +32.3% | Equity | 191216100 |
| T | A T & T Inc | 53,653 | $1.268M | 0.6% | $15.36 | -3.0% | Equity | 00206R102 |
| MDT | Medtronic Plc | 11,055 | $1.227M | 0.6% | $92.90 | +0.8% | Equity | G5960L103 |
| HD | Home Depot Inc | 4,073 | $1.219M | 0.6% | $236.15 | +33.0% | Equity | 437076102 |
| ABBV | Abbvie Inc | 7,440 | $1.206M | 0.6% | $98.01 | +29.0% | Equity | 00287Y109 |
| XOM | Exxon Mobil Corp | 13,559 | $1.12M | 0.6% | $47.99 | +41.5% | Equity | 30231G102 |
| ABNB | Airbnb Inc | 6,432 | $1.105M | 0.6% | $161.38 | -1.3% | Equity | 009066101 |
| ADP | Auto Data Processing | 4,647 | $1.057M | 0.5% | $185.85 | +6.0% | Equity | 053015103 |
| HON | Honeywell Intl Inc | 5,400 | $1.051M | 0.5% | $185.62 | -8.2% | Equity | 438516106 |
| — | Te Connectivity Ltd | 8,009 | $1.049M | 0.5% | $132.92 | — | Equity | H84989104 |
| MCD | Mc Donalds Corp | 3,999 | $989K | 0.5% | $209.98 | +8.5% | Equity | 580135101 |
| AVGO | Broadcom Ltd | 1,525 | $960K | 0.5% | $44.96 | +22.5% | Equity | 11135F101 |
| CINF | Cincinnati Financial Corp | 6,925 | $942K | 0.5% | $111.09 | 0.0% | Equity | 172062101 |
| NSC | Norfolk Southern Corp | 3,235 | $923K | 0.5% | $250.53 | +1.0% | Equity | 655844108 |
| — | Proshares Short S&P 500 | 63,829 | $899K | 0.5% | $14.08 | — | Equity | 74347B425 |
| NKE | Nike Inc | 6,656 | $896K | 0.5% | $126.30 | +4.5% | Equity | 654106103 |
| SPY | Spdr S&P 500 Etf | 1,962 | $886K | 0.5% | $459.44 | — | Equity | 78462F103 |
| HRL | Hormel Foods Corp | 16,923 | $872K | 0.4% | $41.61 | +4.3% | Equity | 440452100 |
| — | Lam Research Corp | 1,550 | $833K | 0.4% | $523.84 | — | Equity | 512807108 |
| UNP | Union Pacific Corp | 3,008 | $822K | 0.4% | $185.32 | +24.4% | Equity | 907818108 |
| KLAC | K L A Tencor Corp | 2,245 | $822K | 0.4% | $304.93 | +17.7% | Equity | 482480100 |
| V | Visa Inc | 3,638 | $807K | 0.4% | $142.89 | +47.0% | Equity | 92826C839 |
| CRPT | FIRST TRUST SKBR CR IND DG EC ETF | 51,943 | $748K | 0.4% | $14.40 | — | Equity | 33740F540 |
| WPC | W.P. Carey Inc | 8,900 | $719K | 0.4% | $80.79 | — | Equity | 92936U109 |
| BMY | Bristol-Myers Squibb | 9,822 | $717K | 0.4% | $54.07 | +5.1% | Equity | 110122108 |
| AES | The AES Corp | 27,003 | $695K | 0.4% | $20.71 | -6.5% | Equity | 00130H105 |
| PCAR | PACCAR Inc | 7,680 | $676K | 0.3% | $52.42 | 0.0% | Equity | 693718108 |
| COIN | COINBASE GLOBAL CL A ORD | 3,502 | $665K | 0.3% | $195.40 | 0.0% | Equity | 19260Q107 |
| PFE | Pfizer Incorporated | 12,659 | $655K | 0.3% | $31.35 | +35.5% | Equity | 717081103 |
| SPGI | S&Pglobal Inc Com | 1,598 | $655K | 0.3% | $394.19 | 0.0% | Equity | 78409V104 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 13,390 | $641K | 0.3% | $50.56 | — | Equity | 78468R721 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 24,594 | $622K | 0.3% | $26.08 | — | Equity | 46434VAX8 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 24,307 | $610K | 0.3% | $26.38 | — | Equity | 46434VBG4 |
| F | Ford Motor Company | 35,617 | $602K | 0.3% | $14.09 | +3.3% | Equity | 345370860 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 23,796 | $601K | 0.3% | $26.99 | — | Equity | 46434VBD1 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 24,233 | $597K | 0.3% | $26.60 | — | Equity | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 23,793 | $593K | 0.3% | $27.06 | — | Equity | 46435UAA9 |
| INGR | Ingredion Inc | 6,794 | $592K | 0.3% | $90.50 | 0.0% | Equity | 457187102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 24,145 | $592K | 0.3% | $26.83 | — | Equity | 46436E205 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 22,423 | $591K | 0.3% | $28.89 | — | Equity | 46435U515 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 25,377 | $588K | 0.3% | $25.50 | — | Equity | 46436E726 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,536 | $577K | 0.3% | $120.14 | — | Equity | 874039100 |
| KEYS | Keysight Technologies Inc | 3,578 | $565K | 0.3% | $174.07 | -4.3% | Equity | 49338L103 |
| BDX | Becton Dickinson&Co | 2,117 | $563K | 0.3% | $231.66 | +4.0% | Equity | 075887109 |
| MS | Morgan Stanley | 6,380 | $558K | 0.3% | $78.35 | +8.0% | Equity | 617446448 |
| MUB | Ishares National Muni | 5,062 | $555K | 0.3% | $109.64 | — | Equity | 464288414 |
| MCHP | Microchip Technology Inc | 6,629 | $498K | 0.3% | $70.78 | -2.6% | Equity | 595017104 |
| IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | 21,117 | $480K | 0.2% | $22.73 | — | Equity | 46436E486 |
| ADBE | Adobe Inc | 1,044 | $476K | 0.2% | $504.73 | -4.7% | Equity | 00724F101 |
| ABT | Abbott Laboratories | 3,955 | $468K | 0.2% | $110.97 | +4.0% | Equity | 002824100 |
| INTU | Intuit Inc | 966 | $464K | 0.2% | $499.50 | 0.0% | Equity | 461202103 |
| QQQ | Powershares Qqq TRUST | 1,272 | $461K | 0.2% | $397.94 | — | Equity | 46090E103 |
| COST | Costco Wholesale Co | 793 | $457K | 0.2% | $375.67 | +33.3% | Equity | 22160K105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,715 | $448K | 0.2% | $197.76 | +20.0% | Equity | 92532F100 |
| STZ | Constellation Brand | 1,899 | $437K | 0.2% | $213.80 | +1.0% | Equity | 21036P108 |
| LULU | Lululemon Athletica Inc | 1,194 | $436K | 0.2% | $325.46 | 0.0% | Equity | 550021109 |
| PEP | Pepsico Incorporated | 2,507 | $420K | 0.2% | $128.36 | +15.6% | Equity | 713448108 |
| SONO | Sonos Inc | 14,182 | $400K | 0.2% | $26.56 | 0.0% | Equity | 83570H108 |
| CHTR | Charter Communicatn | 731 | $399K | 0.2% | $673.16 | -12.8% | Equity | 16119P108 |
| IVW | Ishares S&P 500 Growth | 5,228 | $399K | 0.2% | $72.66 | — | Equity | 464287309 |
| PWR | Quanta Services Inc | 2,969 | $391K | 0.2% | $110.40 | 0.0% | Equity | 74762E102 |
| TPR | Tapestry Inc | 10,487 | $390K | 0.2% | $34.34 | 0.0% | Equity | 876030107 |
| KNX | Knight Swift Transn Hldgs Inc | 7,737 | $390K | 0.2% | $48.36 | +8.8% | Equity | 499049104 |
| NFLX | Netflix Inc | 1,021 | $382K | 0.2% | $49.95 | -16.6% | Equity | 64110L106 |
| ZBRA | Zebra Technologies Corp | 894 | $370K | 0.2% | $521.46 | -11.9% | Equity | 989207105 |
| HGV | Hilton Grand Vacations Inc | 7,094 | $369K | 0.2% | $50.41 | 0.0% | Equity | 43283X105 |
| VCIT | Vag Itm-Term Corporate | 4,263 | $367K | 0.2% | $91.93 | — | Equity | 92206C870 |
| PYPL | Paypal Holdings Inco | 2,740 | $317K | 0.2% | $132.78 | 0.0% | Equity | 70450Y103 |
| SBUX | Starbucks Corp | 3,457 | $314K | 0.2% | $102.18 | -15.9% | Equity | 855244109 |
| PPG | PPG Industries Inc | 2,315 | $303K | 0.2% | $146.76 | -8.8% | Equity | 693506107 |
| ETN | Eaton Corp Plc | 1,880 | $285K | 0.1% | $117.98 | +24.9% | Equity | G29183103 |
| SCHW | Charles Schwab Corp | 3,349 | $282K | 0.1% | $66.61 | +25.2% | Equity | 808513105 |
| IWV | iShares Russell 3000 | 1,039 | $273K | 0.1% | $256.23 | — | Equity | 464287689 |
| INTC | Intel Corp | 5,377 | $266K | 0.1% | $48.20 | -4.2% | Equity | 458140100 |
| TDG | Transdigm Group Inc | 400 | $261K | 0.1% | $521.39 | +2.4% | Equity | 893641100 |
| PSX | Phillips 66 | 2,964 | $256K | 0.1% | $70.57 | +3.2% | Equity | 718546104 |
| MCO | Moodys Corp | 661 | $223K | 0.1% | $320.24 | +1.6% | Equity | 615369105 |
| DE | Deere & Co | 518 | $215K | 0.1% | $340.40 | +6.6% | Equity | 244199105 |
| IWM | Ishares Russell 2000 | 1,047 | $215K | 0.1% | $219.51 | — | Equity | 464287655 |
| CMCSA | Comcast Corporation | 4,550 | $213K | 0.1% | $45.58 | -6.0% | Equity | 20030N101 |
| — | Nuveen Municipal Income | 11,000 | $110K | 0.1% | $11.82 | — | Equity | 67062J102 |