Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,988 | $7.292M | 5.5% | $364.82 * | $26.89 | +228.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 67,278 | $6.842M | 5.1% | $101.70 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 31,122 | $5.284M | 4.0% | $169.78 * | $64.15 | +32.3% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 27,329 | $5.279M | 4.0% | $193.16 * | $77.61 | +139.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,321 | $4.543M | 3.4% | $203.53 * | $63.68 | +205.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 17,395 | $4.358M | 3.3% | $250.53 * | $108.44 | +102.4% | COM | 437076102 |
| IJH | ISHARES TR | 24,354 | $4.331M | 3.3% | $177.84 * | $28.57 | +24.5% | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,311 | $4.33M | 3.2% | $43.17 | $65.26 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 170,348 | $4.284M | 3.2% | $25.15 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMZN | AMAZON COM INC | 1,519 | $4.191M | 3.1% | $2759.05 * | $105.15 | +31.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,805 | $3.965M | 3.0% | $1413.55 * | $45.07 | +55.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 39,081 | $3.676M | 2.8% | $94.06 * | $50.16 | +61.6% | COM | 46625H100 |
| CSX | CSX CORP | 43,741 | $3.05M | 2.3% | $69.73 * | $8.76 | +146.7% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 192,529 | $2.782M | 2.1% | $14.45 * | $6.20 | +39.3% | COM | 04010L103 |
| SONY | SONY CORP | 39,012 | $2.697M | 2.0% | $69.13 | $42.14 | +64.1% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 19,141 | $2.532M | 1.9% | $132.28 * | $88.79 | +25.9% | COM | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,377 | $2.478M | 1.9% | $106.00 | $67.69 | +53.9% | COM | 33616C100 |
| — | INVESCO QUALITY MUN INCOME T | 200,590 | $2.391M | 1.8% | $11.92 | $12.33 | — | COM | 46133G107 |
| SYK | STRYKER CORPORATION | 12,463 | $2.246M | 1.7% | $180.21 * | $85.83 | +98.3% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 8,631 | $2.232M | 1.7% | $258.60 * | $206.13 | +7.2% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 17,393 | $2.208M | 1.7% | $126.95 * | $46.47 | +133.7% | COM | 882508104 |
| ADBE | ADOBE INC | 4,999 | $2.176M | 1.6% | $435.29 | $241.25 | +80.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,448 | $2.053M | 1.5% | $1417.82 * | $37.03 | +90.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 11,775 | $1.991M | 1.5% | $169.09 * | $73.63 | +103.3% | COM | 907818108 |
| META | FACEBOOK INC | 8,488 | $1.927M | 1.4% | $227.03 | $109.64 | +105.7% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 60,567 | $1.898M | 1.4% | $31.34 | $30.58 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 10,380 | $1.809M | 1.4% | $174.28 | $86.89 | +100.1% | COM | 70450Y103 |
| C | CITIGROUP INC | 31,383 | $1.604M | 1.2% | $51.11 * | $41.53 | +0.6% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,717 | $1.576M | 1.2% | $107.09 | $100.53 | +6.5% | COM | 00971T101 |
| FDX | FEDEX CORP | 11,041 | $1.548M | 1.2% | $140.20 * | $128.95 | -1.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 20,999 | $1.545M | 1.2% | $73.57 * | $49.55 | +31.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 5,136 | $1.515M | 1.1% | $294.98 * | $224.01 | +20.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,963 | $1.476M | 1.1% | $247.53 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 53,953 | $1.328M | 1.0% | $24.61 | $24.94 | -1.3% | VAR RATE INVT | 46090A879 |
| CVS | CVS HEALTH CORP | 19,753 | $1.283M | 1.0% | $64.95 * | $54.35 | +0.0% | COM | 126650100 |
| TGT | TARGET CORP | 10,529 | $1.263M | 0.9% | $119.95 * | $92.65 | +11.7% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 24,400 | $1.173M | 0.9% | $48.07 | $41.88 | +14.8% | COM | 98850P109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 45,710 | $1.071M | 0.8% | $23.43 | $24.99 | -6.2% | VAR RATE PFD | 46138G870 |
| AMAT | APPLIED MATLS INC | 17,400 | $1.052M | 0.8% | $60.46 * | $35.58 | +61.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 7,468 | $1.05M | 0.8% | $140.60 * | $84.01 | +43.3% | COM | 478160104 |
| — | BLACKROCK INC | 1,889 | $1.028M | 0.8% | $544.20 | $352.88 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 5,350 | $952K | 0.7% | $177.94 | $127.64 | +39.4% | COM | 60855R100 |
| DIS | DISNEY WALT CO | 8,520 | $950K | 0.7% | $111.50 * | $112.45 | -3.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,845 | $818K | 0.6% | $119.50 * | $68.73 | +51.7% | COM | 742718109 |
| SNA | SNAP ON INC | 5,725 | $793K | 0.6% | $138.52 * | $124.02 | -3.2% | COM | 833034101 |
| DON | WISDOMTREE TR | 26,871 | $762K | 0.6% | $28.36 | $32.04 | -11.5% | US MIDCAP DIVID | 97717W505 |
| BAC | BK OF AMERICA CORP | 31,725 | $753K | 0.6% | $23.74 * | $15.85 | +31.0% | COM | 060505104 |
| TSN | TYSON FOODS INC | 12,262 | $732K | 0.5% | $59.70 * | $64.87 | -21.9% | CL A | 902494103 |
| BX | BLACKSTONE GROUP INC | 12,000 | $680K | 0.5% | $56.67 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,119 | $654K | 0.5% | $308.64 | $290.00 | +6.3% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 12,603 | $638K | 0.5% | $50.62 | $50.86 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 11,247 | $615K | 0.5% | $54.68 | $52.16 | +4.9% | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 2,600 | $613K | 0.5% | $235.77 * | $115.44 | +72.2% | COM | 031162100 |
| — | BNY MELLON MUN INCOME INC | 66,043 | $549K | 0.4% | $8.31 | $8.31 | — | COM | 05589T104 |
| HON | HONEYWELL INTL INC | 3,776 | $546K | 0.4% | $144.60 * | $82.18 | +48.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,156 | $538K | 0.4% | $58.76 * | $46.34 | +1.7% | COM | 110122108 |
| PFF | ISHARES TR | 15,087 | $523K | 0.4% | $34.67 | $38.87 | -10.9% | PFD AND INCM SEC | 464288687 |
| EWA | ISHARES INC | 26,000 | $501K | 0.4% | $19.27 | $21.92 | -12.1% | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 16,515 | $499K | 0.4% | $30.21 * | $15.50 | +0.4% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,162 | $495K | 0.4% | $95.89 | $29.18 | +228.8% | COM | 127387108 |
| KMB | KIMBERLY CLARK CORP | 3,440 | $486K | 0.4% | $141.28 * | $88.80 | +30.6% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,014 | $461K | 0.3% | $454.64 * | $42.56 | +6.9% | COM | 64110L106 |
| OSK | OSHKOSH CORP | 6,181 | $443K | 0.3% | $71.67 * | $59.98 | +8.9% | COM | 688239201 |
| — | PIMCO INCOME STRATEGY FD II | 49,666 | $433K | 0.3% | $8.72 | $9.51 | — | COM | 72201J104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $431K | 0.3% | $215.50 | $77.29 | +179.1% | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $421K | 0.3% | $1052.50 * | $18.51 | +13.7% | COM | 169656105 |
| IJS | ISHARES TR | 3,249 | $391K | 0.3% | $120.34 * | $59.32 | +1.5% | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 10,570 | $381K | 0.3% | $36.05 * | $30.66 | +3.2% | COM | 001055102 |
| GLD | SPDR GOLD TR | 2,074 | $347K | 0.3% | $167.31 | $139.03 | +20.4% | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $345K | 0.3% | $15.27 | $16.07 | — | COM | 67071L106 |
| MRK | MERCK & CO. INC | 4,386 | $339K | 0.3% | $77.29 * | $48.28 | +28.4% | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $337K | 0.3% | $10.21 | $10.56 | — | COM | 670928100 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $322K | 0.2% | $95.10 * | $63.38 | +39.7% | COM | 025816109 |
| BAX | BAXTER INTL INC | 3,725 | $321K | 0.2% | $86.17 * | $31.05 | +147.7% | COM | 071813109 |
| BIIB | BIOGEN INC | 1,200 | $321K | 0.2% | $267.50 | $247.05 | +8.3% | COM | 09062X103 |
| ABBV | ABBVIE INC | 3,140 | $308K | 0.2% | $98.09 * | $43.82 | +79.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,100 | $283K | 0.2% | $91.29 * | $57.83 | +43.4% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $266K | 0.2% | $241.82 * | $158.57 | +33.2% | COM | 009158106 |
| DAR | DARLING INGREDIENTS INC | 10,800 | $266K | 0.2% | $24.63 | $25.36 | -2.9% | COM | 237266101 |
| DHR | DANAHER CORPORATION | 1,443 | $255K | 0.2% | $176.72 * | $100.08 | +53.0% | COM | 235851102 |
| — | EATON VANCE MUNI INCOME TRUS | 20,061 | $251K | 0.2% | $12.51 | $12.21 | — | SH BEN INT | 27826U108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $239K | 0.2% | $239.00 * | $185.44 | +15.3% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 3,751 | $238K | 0.2% | $63.45 | $60.68 | +4.7% | COM | 15135B101 |
| KO | COCA COLA CO | 4,960 | $222K | 0.2% | $44.76 * | $31.05 | +21.8% | COM | 191216100 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $216K | 0.2% | $12.00 | $14.22 | — | COM | 95766M105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $213K | 0.2% | $213.00 * | $175.54 | +10.4% | COM | 773903109 |
| PFE | PFIZER INC | 6,391 | $209K | 0.2% | $32.70 * | $21.40 | +11.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,392 | $205K | 0.2% | $46.68 * | $37.00 | +6.4% | COM | 17275R102 |
| EES | WISDOMTREE TR | 7,201 | $204K | 0.2% | $28.33 | $37.08 | -23.5% | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $123K | 0.1% | $5.86 | $8.10 | — | COM SHS | 67073D102 |