Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,695 | $8.584M | 8.0% | $132.68 * | $85.23 | +51.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 66,315 | $6.767M | 6.3% | $102.04 | $101.52 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 58,504 | $6.68M | 6.2% | $114.18 | $82.74 | +38.0% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 22,171 | $5.096M | 4.8% | $229.85 * | $28.57 | +60.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 37,445 | $4.758M | 4.4% | $127.07 * | $50.16 | +122.5% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 72,232 | $4.681M | 4.4% | $64.81 * | $47.94 | +13.8% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 20,802 | $4.627M | 4.3% | $222.43 * | $63.68 | +235.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,514 | $4.121M | 3.9% | $265.63 * | $108.44 | +116.9% | COM | 437076102 |
| — | ISHARES TR | 159,583 | $3.975M | 3.7% | $24.91 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSX | CSX CORP | 42,042 | $3.815M | 3.6% | $90.74 * | $8.76 | +223.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,163 | $3.789M | 3.5% | $1751.73 * | $47.11 | +84.5% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,234 | $3.787M | 3.5% | $42.44 | $65.26 | — | COM UNIT RP LP | 559080106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,913 | $3.22M | 3.0% | $146.94 | $67.69 | +114.1% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 928 | $3.022M | 2.8% | $3256.47 * | $111.25 | +46.4% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,813 | $2.407M | 2.2% | $500.10 | $241.25 | +107.3% | COM | 00724F101 |
| META | FACEBOOK INC | 8,760 | $2.393M | 2.2% | $273.17 | $121.12 | +124.0% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 138,901 | $2.346M | 2.2% | $16.89 * | $6.20 | +71.5% | COM | 04010L103 |
| — | INVESCO QUALITY MUN INCOME T | 174,590 | $2.277M | 2.1% | $13.04 | $12.33 | — | COM | 46133G107 |
| AMT | AMERICAN TOWER CORP NEW | 9,134 | $2.05M | 1.9% | $224.44 * | $205.96 | -5.9% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,760 | $2.039M | 1.9% | $232.76 | $222.33 | +4.7% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 6,980 | $1.812M | 1.7% | $259.60 * | $128.95 | +82.9% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,016 | $1.781M | 1.7% | $1752.95 * | $37.03 | +134.9% | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,818 | $1.451M | 1.4% | $105.01 | $100.53 | +4.4% | COM | 00971T101 |
| — | BLACKROCK INC | 1,949 | $1.406M | 1.3% | $721.40 | $361.55 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 16,250 | $1.402M | 1.3% | $86.28 * | $35.58 | +132.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 20,181 | $1.378M | 1.3% | $68.28 * | $54.36 | +6.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,588 | $1.194M | 1.1% | $181.24 * | $118.40 | +49.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,219 | $979K | 0.9% | $157.42 * | $84.01 | +62.5% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 31,876 | $966K | 0.9% | $30.30 * | $15.85 | +69.5% | COM | 060505104 |
| IJS | ISHARES TR | 11,756 | $956K | 0.9% | $81.32 | $70.51 | +15.3% | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 4,312 | $917K | 0.9% | $212.66 * | $89.07 | +103.3% | COM | 438516106 |
| IWM | ISHARES TR | 3,950 | $774K | 0.7% | $195.95 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MOH | MOLINA HEALTHCARE INC | 3,450 | $734K | 0.7% | $212.75 | $127.64 | +66.6% | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,162 | $704K | 0.7% | $136.38 | $29.18 | +367.5% | COM | 127387108 |
| LVS | LAS VEGAS SANDS CORP | 11,700 | $697K | 0.7% | $59.57 * | $45.63 | +24.7% | COM | 517834107 |
| FLOT | ISHARES TR | 12,616 | $640K | 0.6% | $50.73 | $50.86 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| EWJ | ISHARES INC | 8,650 | $584K | 0.5% | $67.51 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,832 | $548K | 0.5% | $62.05 * | $46.38 | +9.7% | COM | 110122108 |
| — | BNY MELLON MUN INCOME INC | 56,998 | $506K | 0.5% | $8.88 | $8.31 | — | COM | 05589T104 |
| AMGN | AMGEN INC | 2,200 | $506K | 0.5% | $230.00 * | $115.44 | +70.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 3,440 | $464K | 0.4% | $134.88 * | $88.80 | +26.4% | COM | 494368103 |
| IGSB | ISHARES TR | 8,257 | $456K | 0.4% | $55.23 | $52.16 | +5.8% | ISHS 1-5YR INVS | 464288646 |
| LCII | LCI INDS | 3,430 | $445K | 0.4% | $129.74 * | $102.27 | +6.0% | COM | 50189K103 |
| CRM | SALESFORCE COM INC | 1,989 | $443K | 0.4% | $222.72 | $240.26 | -8.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,753 | $402K | 0.4% | $107.11 * | $49.26 | +79.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 8,620 | $383K | 0.4% | $44.43 * | $30.66 | +29.1% | COM | 001055102 |
| EWA | ISHARES INC | 16,000 | $383K | 0.4% | $23.94 | $21.92 | +9.3% | MSCI AUST ETF | 464286103 |
| DON | WISDOMTREE TR | 10,963 | $382K | 0.4% | $34.84 | $32.04 | +8.7% | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO. INC | 4,400 | $360K | 0.3% | $81.82 * | $48.28 | +37.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,100 | $339K | 0.3% | $109.35 * | $57.83 | +73.0% | COM | 002824100 |
| DAR | DARLING INGREDIENTS INC | 5,800 | $335K | 0.3% | $57.76 | $25.36 | +127.5% | COM | 237266101 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $306K | 0.3% | $273.21 * | $160.23 | +50.6% | COM | 009158106 |
| BAX | BAXTER INTL INC | 3,725 | $299K | 0.3% | $80.27 * | $31.05 | +132.2% | COM | 071813109 |
| GLD | SPDR GOLD TR | 1,574 | $281K | 0.3% | $178.53 | $139.03 | +28.3% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 4,330 | $267K | 0.2% | $61.66 * | $41.53 | +24.2% | COM NEW | 172967424 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $250K | 0.2% | $13.38 | $12.21 | — | SH BEN INT | 27826U108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $250K | 0.2% | $250.00 * | $185.44 | +21.5% | COM | 075887109 |
| ITT | ITT INC | 3,000 | $231K | 0.2% | $77.00 | $69.88 | +10.2% | COM | 45073V108 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $231K | 0.2% | $12.83 | $14.22 | — | COM | 95766M105 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $133K | 0.1% | $6.33 | $8.10 | — | COM SHS | 67073D102 |
| SONY | SONY CORP | 30,466 | $0 | 0.0% | $0.00 | $42.14 | +139.9% | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 22,995 | $0 | 0.0% | $0.00 | $52.45 | +82.2% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 11,673 | $0 | 0.0% | $0.00 | $85.83 | +171.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 16,937 | $0 | 0.0% | $0.00 | $48.60 | +193.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 10,875 | $0 | 0.0% | $0.00 | $73.63 | +152.8% | COM | 907818108 |
| V | VISA INC | 21,495 | $0 | 0.0% | $0.00 | $77.61 | +171.8% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $0 | 0.0% | $0.00 | $16.07 | — | COM | 67071L106 |
| YUMC | YUM CHINA HLDGS INC | 23,840 | $0 | 0.0% | $0.00 | $41.88 | +36.3% | COM | 98850P109 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $0 | 0.0% | $0.00 | $10.56 | — | COM | 670928100 |
| PYPL | PAYPAL HLDGS INC | 12,100 | $0 | 0.0% | $0.00 | $114.62 | +103.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 19,555 | $0 | 0.0% | $0.00 | $89.17 | +42.5% | COM | 713448108 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $0 | 0.0% | $0.00 | $9.51 | — | COM | 72201J104 |
| SPSB | SPDR SER TR | 48,998 | $0 | 0.0% | $0.00 | $30.73 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| PFF | ISHARES TR | 13,057 | $0 | 0.0% | $0.00 | $38.87 | -0.9% | PFD AND INCM SEC | 464288687 |