Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,437 | $7.871M | 5.2% | $122.15 * | $85.23 | +39.7% | COM | 037833100 |
| IJT | ISHARES TR | 57,707 | $7.4M | 4.9% | $128.23 | $82.74 | +55.0% | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 65,294 | $6.654M | 4.4% | $101.91 | $101.52 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 21,821 | $5.68M | 3.7% | $260.30 * | $28.57 | +82.2% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 36,962 | $5.627M | 3.7% | $152.24 * | $50.16 | +168.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,074 | $4.733M | 3.1% | $235.78 * | $63.68 | +256.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,213 | $4.644M | 3.0% | $305.27 * | $108.44 | +150.8% | COM | 437076102 |
| V | VISA INC | 21,094 | $4.466M | 2.9% | $211.72 * | $77.61 | +163.5% | COM CL A | 92826C839 |
| CSX | CSX CORP | 41,923 | $4.042M | 2.7% | $96.41 * | $8.76 | +244.2% | COM | 126408103 |
| — | ISHARES TR | 158,513 | $3.939M | 2.6% | $24.85 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GOOG | ALPHABET INC | 1,863 | $3.854M | 2.5% | $2068.71 * | $47.11 | +117.9% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,361 | $3.788M | 2.5% | $43.36 | $65.26 | — | COM UNIT RP LP | 559080106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,449 | $3.577M | 2.3% | $166.77 | $67.69 | +143.3% | COM | 33616C100 |
| SONY | SONY CORP | 29,485 | $3.126M | 2.1% | $106.02 | $42.14 | +151.6% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 16,450 | $3.109M | 2.0% | $189.00 * | $48.60 | +239.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 930 | $2.877M | 1.9% | $3093.55 * | $111.25 | +39.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 11,376 | $2.771M | 1.8% | $243.58 * | $85.83 | +170.2% | COM | 863667101 |
| PEP | PEPSICO INC | 19,497 | $2.758M | 1.8% | $141.46 * | $89.17 | +37.0% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 138,608 | $2.593M | 1.7% | $18.71 * | $6.20 | +94.0% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 23,337 | $2.55M | 1.7% | $109.27 * | $53.06 | +84.8% | COM | 855244109 |
| META | FACEBOOK INC | 8,437 | $2.485M | 1.6% | $294.54 | $121.12 | +141.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 10,063 | $2.444M | 1.6% | $242.87 | $114.62 | +111.4% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 10,860 | $2.394M | 1.6% | $220.44 * | $73.63 | +168.9% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,921 | $2.339M | 1.5% | $475.31 | $246.22 | +93.1% | COM | 00724F101 |
| — | INVESCO QUALITY MUN INCOME T | 174,590 | $2.264M | 1.5% | $12.97 | $12.33 | — | COM | 46133G107 |
| AMT | AMERICAN TOWER CORP NEW | 9,036 | $2.16M | 1.4% | $239.04 * | $205.96 | +0.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 997 | $2.056M | 1.3% | $2062.19 * | $37.03 | +176.4% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 6,997 | $1.987M | 1.3% | $283.98 * | $128.95 | +100.6% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,460 | $1.918M | 1.3% | $226.71 | $222.33 | +2.0% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 5,021 | $1.868M | 1.2% | $372.04 * | $319.66 | +7.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,469 | $1.745M | 1.1% | $319.07 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 8,416 | $1.667M | 1.1% | $198.08 * | $163.21 | +6.0% | COM | 87612E106 |
| SPSB | SPDR SER TR | 49,882 | $1.562M | 1.0% | $31.31 | $30.74 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 20,376 | $1.533M | 1.0% | $75.24 * | $54.36 | +18.5% | COM | 126650100 |
| — | BLACKROCK INC | 1,982 | $1.494M | 1.0% | $753.78 | $368.08 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 7,918 | $1.461M | 1.0% | $184.52 * | $128.77 | +40.0% | COM | 254687106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 56,187 | $1.409M | 0.9% | $25.08 | $25.08 | -0.0% | VAR RATE INVT | 46090A879 |
| YUMC | YUM CHINA HLDGS INC | 23,640 | $1.4M | 0.9% | $59.22 | $41.88 | +41.4% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,698 | $1.396M | 0.9% | $101.91 | $100.53 | +1.4% | COM | 00971T101 |
| SNA | SNAP ON INC | 5,860 | $1.352M | 0.9% | $230.72 * | $173.69 | +17.5% | COM | 833034101 |
| BAC | BK OF AMERICA CORP | 31,877 | $1.233M | 0.8% | $38.68 * | $15.85 | +117.4% | COM | 060505104 |
| IJS | ISHARES TR | 12,106 | $1.22M | 0.8% | $100.78 | $71.21 | +41.5% | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 8,421 | $1.125M | 0.7% | $133.59 * | $35.58 | +260.3% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 17,987 | $1.093M | 0.7% | $60.77 * | $49.22 | +17.9% | COM | 517834107 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,046 | $1.061M | 0.7% | $25.85 | $25.82 | +0.1% | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC | 2,017 | $1.052M | 0.7% | $521.57 * | $53.04 | -1.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,568 | $1.018M | 0.7% | $396.42 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| TDOC | TELADOC HEALTH INC | 5,565 | $1.011M | 0.7% | $181.67 | $231.95 | -21.6% | COM | 87918A105 |
| JNJ | JOHNSON & JOHNSON | 6,142 | $1.009M | 0.7% | $164.28 * | $84.01 | +70.8% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,959 | $951K | 0.6% | $321.39 | $368.06 | -12.7% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 4,326 | $939K | 0.6% | $217.06 * | $89.07 | +108.3% | COM | 438516106 |
| IWM | ISHARES TR | 4,250 | $939K | 0.6% | $220.94 | $178.05 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 12,000 | $894K | 0.6% | $74.50 * | $47.94 | +32.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,497 | $799K | 0.5% | $533.73 * | $13.40 | -0.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,433 | $736K | 0.5% | $135.47 * | $115.68 | +3.9% | COM | 742718109 |
| TSN | TYSON FOODS INC | 9,650 | $717K | 0.5% | $74.30 * | $59.51 | +8.0% | CL A | 902494103 |
| MOH | MOLINA HEALTHCARE INC | 3,050 | $713K | 0.5% | $233.77 | $127.64 | +83.1% | COM | 60855R100 |
| LCII | LCI INDS | 5,330 | $705K | 0.5% | $132.27 * | $107.51 | +3.4% | COM | 50189K103 |
| OSK | OSHKOSH CORP | 5,408 | $642K | 0.4% | $118.71 * | $95.42 | +14.7% | COM | 688239201 |
| FLOT | ISHARES TR | 12,619 | $641K | 0.4% | $50.80 | $50.86 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,941 | $564K | 0.4% | $63.08 * | $46.44 | +12.3% | COM | 110122108 |
| AMGN | AMGEN INC | 2,208 | $549K | 0.4% | $248.64 * | $115.44 | +85.5% | COM | 031162100 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $505K | 0.3% | $10.27 | $9.51 | — | COM | 72201J104 |
| PFF | ISHARES TR | 13,059 | $501K | 0.3% | $38.36 | $38.87 | -1.2% | PFD AND INCM SEC | 464288687 |
| — | BNY MELLON MUN INCOME INC | 56,998 | $499K | 0.3% | $8.75 | $8.31 | — | COM | 05589T104 |
| KMB | KIMBERLY-CLARK CORP | 3,455 | $480K | 0.3% | $138.93 * | $88.80 | +31.6% | COM | 494368103 |
| DON | WISDOMTREE TR | 10,965 | $443K | 0.3% | $40.40 | $32.04 | +26.2% | US MIDCAP DIVID | 97717W505 |
| — | SVMK INC | 24,150 | $442K | 0.3% | $18.30 | $18.30 | — | COM | 78489X103 |
| IGSB | ISHARES TR | 8,055 | $440K | 0.3% | $54.62 | $52.16 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| AFL | AFLAC INC | 8,380 | $429K | 0.3% | $51.19 * | $30.66 | +49.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 3,847 | $416K | 0.3% | $108.14 * | $50.23 | +79.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 6,289 | $402K | 0.3% | $63.92 * | $54.09 | +7.6% | COM | 458140100 |
| EWA | ISHARES INC | 16,000 | $397K | 0.3% | $24.81 | $21.92 | +13.1% | MSCI AUST ETF | 464286103 |
| XLK | SELECT SECTOR SPDR TR | 2,900 | $385K | 0.3% | $132.76 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $382K | 0.3% | $16.90 | $16.07 | — | COM | 67071L106 |
| ABT | ABBOTT LABS | 3,100 | $372K | 0.2% | $120.00 * | $57.83 | +90.1% | COM | 002824100 |
| DAR | DARLING INGREDIENTS INC | 4,800 | $353K | 0.2% | $73.54 | $25.36 | +190.2% | COM | 237266101 |
| MRK | MERCK & CO. INC | 4,400 | $339K | 0.2% | $77.05 * | $48.28 | +31.1% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,140 | $321K | 0.2% | $281.58 * | $161.64 | +54.6% | COM | 009158106 |
| C | CITIGROUP INC | 4,331 | $315K | 0.2% | $72.73 * | $41.53 | +47.8% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 3,725 | $314K | 0.2% | $84.30 * | $31.05 | +144.9% | COM | 071813109 |
| ITT | ITT INC | 3,000 | $273K | 0.2% | $91.00 | $69.88 | +30.1% | COM | 45073V108 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $265K | 0.2% | $265.00 * | $234.60 | +4.3% | COM | 773903109 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $257K | 0.2% | $13.76 | $12.21 | — | SH BEN INT | 27826U108 |
| GLD | SPDR GOLD TR | 1,574 | $252K | 0.2% | $160.10 | $139.03 | +15.1% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243K | 0.2% | $243.00 * | $185.44 | +18.4% | COM | 075887109 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $234K | 0.2% | $13.00 | $14.22 | — | COM | 95766M105 |
| CRM | SALESFORCE COM INC | 989 | $210K | 0.1% | $212.34 | $240.26 | -12.9% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $167K | 0.1% | $11.13 | $10.56 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $137K | 0.1% | $6.52 | $8.10 | — | COM SHS | 67073D102 |