Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,236 | $8.829M | 6.5% | $115.81 * | $85.23 | +32.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 64,938 | $6.621M | 4.9% | $101.96 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 29,702 | $5.241M | 3.8% | $176.45 * | $64.15 | +37.5% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 25,346 | $5.068M | 3.7% | $199.95 * | $77.61 | +148.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,039 | $4.635M | 3.4% | $210.31 * | $63.68 | +216.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,005 | $4.416M | 3.2% | $1469.55 * | $47.11 | +54.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 15,474 | $4.297M | 3.2% | $277.69 * | $108.44 | +125.5% | COM | 437076102 |
| IJH | ISHARES TR | 22,816 | $4.228M | 3.1% | $185.31 * | $28.57 | +29.7% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 159,507 | $3.996M | 2.9% | $25.05 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPM | JPMORGAN CHASE & CO | 37,824 | $3.641M | 2.7% | $96.26 * | $50.16 | +67.0% | COM | 46625H100 |
| CSX | CSX CORP | 42,842 | $3.327M | 2.4% | $77.66 * | $8.76 | +175.6% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,808 | $3.174M | 2.3% | $34.20 | $65.26 | — | COM UNIT RP LP | 559080106 |
| SONY | SONY CORP | 37,096 | $2.847M | 2.1% | $76.75 | $42.14 | +82.2% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 19,421 | $2.692M | 2.0% | $138.61 * | $89.17 | +32.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,050 | $2.661M | 2.0% | $294.03 | $222.33 | +32.2% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 824 | $2.595M | 1.9% | $3149.27 * | $105.15 | +49.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 17,935 | $2.561M | 1.9% | $142.79 * | $48.60 | +153.1% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 179,004 | $2.497M | 1.8% | $13.95 * | $6.20 | +38.3% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,973 | $2.495M | 1.8% | $208.39 * | $85.83 | +130.0% | COM | 863667101 |
| META | FACEBOOK INC | 9,210 | $2.412M | 1.8% | $261.89 | $121.12 | +114.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,908 | $2.407M | 1.8% | $490.42 | $241.25 | +103.3% | COM | 00724F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,878 | $2.386M | 1.8% | $109.06 | $67.69 | +58.7% | COM | 33616C100 |
| UNP | UNION PAC CORP | 11,275 | $2.22M | 1.6% | $196.90 * | $73.63 | +137.9% | COM | 907818108 |
| — | INVESCO QUALITY MUN INCOME T | 174,590 | $2.158M | 1.6% | $12.36 | $12.33 | — | COM | 46133G107 |
| AMT | AMERICAN TOWER CORP NEW | 8,734 | $2.111M | 1.5% | $241.70 * | $206.25 | +0.6% | COM | 03027X100 |
| FDX | FEDEX CORP | 7,936 | $1.996M | 1.5% | $251.51 * | $128.95 | +76.8% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 9,300 | $1.832M | 1.3% | $196.99 | $86.89 | +126.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,249 | $1.831M | 1.3% | $1465.97 * | $37.03 | +96.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 21,120 | $1.815M | 1.3% | $85.94 * | $49.55 | +54.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 6,275 | $1.743M | 1.3% | $277.77 | $226.47 | +22.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 5,346 | $1.667M | 1.2% | $311.82 * | $226.25 | +26.6% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,726 | $1.628M | 1.2% | $110.55 | $100.53 | +10.0% | COM | 00971T101 |
| TGT | TARGET CORP | 8,937 | $1.407M | 1.0% | $157.44 * | $92.65 | +47.3% | COM | 87612E106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 53,680 | $1.334M | 1.0% | $24.85 | $24.94 | -0.4% | VAR RATE INVT | 46090A879 |
| YUMC | YUM CHINA HLDGS INC | 23,840 | $1.262M | 0.9% | $52.94 | $41.88 | +26.4% | COM | 98850P109 |
| NFLX | NETFLIX INC | 2,514 | $1.257M | 0.9% | $500.00 * | $46.86 | +6.7% | COM | 64110L106 |
| TDOC | TELADOC HEALTH INC | 5,700 | $1.25M | 0.9% | $219.30 | $211.77 | +3.5% | COM | 87918A105 |
| SPSB | SPDR SER TR | 39,279 | $1.232M | 0.9% | $31.37 | $30.58 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 19,940 | $1.164M | 0.9% | $58.38 * | $54.35 | -9.4% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,350 | $1.105M | 0.8% | $470.21 | $319.79 | +47.0% | CL A | 98980L101 |
| — | BLACKROCK INC | 1,922 | $1.083M | 0.8% | $563.48 | $356.49 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 16,200 | $963K | 0.7% | $59.44 * | $35.58 | +59.5% | COM | 038222105 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 38,998 | $960K | 0.7% | $24.62 | $24.99 | -1.5% | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 6,219 | $926K | 0.7% | $148.90 * | $84.01 | +52.7% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 5,050 | $924K | 0.7% | $182.97 | $127.64 | +43.4% | COM | 60855R100 |
| LVS | LAS VEGAS SANDS CORP | 17,800 | $831K | 0.6% | $46.69 * | $45.63 | -2.4% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 2,296 | $769K | 0.6% | $334.93 | $293.19 | +14.2% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 31,725 | $764K | 0.6% | $24.08 * | $15.85 | +33.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,397 | $750K | 0.6% | $138.97 * | $68.73 | +77.5% | COM | 742718109 |
| SNA | SNAP ON INC | 4,866 | $716K | 0.5% | $147.14 * | $124.02 | +3.6% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 1,289 | $698K | 0.5% | $541.51 * | $11.60 | +16.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,235 | $697K | 0.5% | $164.58 * | $87.71 | +59.0% | COM | 438516106 |
| TSN | TYSON FOODS INC | 11,150 | $663K | 0.5% | $59.46 * | $64.87 | -21.7% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 5,178 | $642K | 0.5% | $123.99 * | $112.45 | +7.8% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 12,610 | $640K | 0.5% | $50.75 | $50.86 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| BX | BLACKSTONE GROUP INC | 12,000 | $626K | 0.5% | $52.17 * | $43.48 | +0.1% | COM CL A | 09260D107 |
| IGSB | ISHARES TR | 11,251 | $618K | 0.5% | $54.93 | $52.16 | +5.3% | SH TR CRPORT ETF | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,331 | $563K | 0.4% | $60.34 * | $46.38 | +5.0% | COM | 110122108 |
| AMGN | AMGEN INC | 2,200 | $559K | 0.4% | $254.09 * | $115.44 | +86.8% | COM | 031162100 |
| — | BNY MELLON MUN INCOME INC | 63,998 | $552K | 0.4% | $8.63 | $8.31 | — | COM | 05589T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,162 | $550K | 0.4% | $106.55 | $29.18 | +265.4% | COM | 127387108 |
| EWA | ISHARES INC | 26,000 | $513K | 0.4% | $19.73 | $21.92 | -10.0% | MSCI AUST ETF | 464286103 |
| PFF | ISHARES TR | 14,054 | $512K | 0.4% | $36.43 | $38.87 | -6.2% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY CLARK CORP | 3,440 | $508K | 0.4% | $147.67 * | $88.80 | +37.4% | COM | 494368103 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $446K | 0.3% | $9.07 | $9.51 | — | COM | 72201J104 |
| OSK | OSHKOSH CORP | 5,582 | $410K | 0.3% | $73.45 * | $59.98 | +12.2% | COM | 688239201 |
| DON | WISDOMTREE TR | 13,556 | $392K | 0.3% | $28.92 | $32.04 | -9.7% | US MIDCAP DIVID | 97717W505 |
| GLD | SPDR GOLD TR | 2,074 | $367K | 0.3% | $176.95 | $139.03 | +27.4% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 4,400 | $365K | 0.3% | $82.95 * | $48.28 | +38.8% | COM | 58933Y105 |
| T | AT&T INC | 12,772 | $364K | 0.3% | $28.50 * | $15.50 | -3.1% | COM | 00206R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $354K | 0.3% | $15.66 | $16.07 | — | COM | 67071L106 |
| ABT | ABBOTT LABS | 3,100 | $337K | 0.2% | $108.71 * | $57.83 | +71.4% | COM | 002824100 |
| GFF | GRIFFON CORP | 17,200 | $336K | 0.2% | $19.53 * | $16.81 | -4.7% | COM | 398433102 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $334K | 0.2% | $298.21 * | $160.23 | +63.4% | COM | 009158106 |
| AFL | AFLAC INC | 9,020 | $328K | 0.2% | $36.36 * | $30.66 | +4.9% | COM | 001055102 |
| TDS | TELEPHONE & DATA SYS INC | 17,700 | $326K | 0.2% | $18.42 | $21.04 | -12.4% | COM NEW | 879433829 |
| ABBV | ABBVIE INC | 3,558 | $312K | 0.2% | $87.69 * | $47.64 | +49.3% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 3,725 | $300K | 0.2% | $80.54 * | $31.05 | +132.0% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 2,360 | $275K | 0.2% | $116.53 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 5,729 | $247K | 0.2% | $43.11 * | $41.53 | -14.2% | COM NEW | 172967424 |
| DAR | DARLING INGREDIENTS INC | 6,800 | $245K | 0.2% | $36.03 | $25.36 | +42.1% | COM | 237266101 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $239K | 0.2% | $12.79 | $12.21 | — | SH BEN INT | 27826U108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $233K | 0.2% | $233.00 * | $185.44 | +12.5% | COM | 075887109 |
| IJS | ISHARES TR | 1,903 | $233K | 0.2% | $122.44 * | $59.32 | +3.2% | SP SMCP600VL ETF | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $221K | 0.2% | $221.00 * | $175.54 | +14.9% | COM | 773903109 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $219K | 0.2% | $12.17 | $14.22 | — | COM | 95766M105 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $160K | 0.1% | $10.67 | $10.56 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $124K | 0.1% | $5.90 | $8.10 | — | COM SHS | 67073D102 |