Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,694 | $9.013M | 6.1% | $141.50 * | $85.23 | +62.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 69,066 | $8.035M | 5.4% | $116.34 * | $71.31 | +41.3% | COM | 09260D107 |
| IJT | ISHARES TR | 57,218 | $7.441M | 5.0% | $130.05 | $82.74 | +57.2% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 36,410 | $5.96M | 4.0% | $163.69 * | $50.16 | +192.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,223 | $5.925M | 4.0% | $2665.32 * | $59.31 | +123.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 21,721 | $5.714M | 3.8% | $263.06 * | $28.57 | +84.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 19,534 | $5.507M | 3.7% | $281.92 * | $63.68 | +327.6% | COM | 594918104 |
| V | VISA INC | 20,374 | $4.538M | 3.1% | $222.73 * | $77.61 | +178.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,519 | $4.438M | 3.0% | $328.28 * | $108.44 | +172.5% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,411 | $4.13M | 2.8% | $192.89 | $67.69 | +182.1% | COM | 33616C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,017 | $3.966M | 2.7% | $45.58 | $65.26 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 121,322 | $3.608M | 2.4% | $29.74 * | $23.29 | +20.4% | COM | 126408103 |
| SONY | SONY GROUP CORPORATION | 29,365 | $3.247M | 2.2% | $110.57 | $42.14 | +162.4% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 16,344 | $3.142M | 2.1% | $192.24 * | $48.60 | +249.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 949 | $3.117M | 2.1% | $3284.51 * | $112.15 | +46.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 11,430 | $3.02M | 2.0% | $264.22 * | $85.83 | +194.0% | COM | 863667101 |
| PEP | PEPSICO INC | 19,579 | $2.945M | 2.0% | $150.42 * | $89.82 | +46.7% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 140,887 | $2.864M | 1.9% | $20.33 * | $6.20 | +119.5% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 1,006 | $2.69M | 1.8% | $2673.96 * | $38.49 | +244.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 23,652 | $2.609M | 1.8% | $110.31 * | $53.06 | +88.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 8,728 | $2.326M | 1.6% | $266.50 * | $205.96 | +12.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 8,800 | $2.29M | 1.5% | $260.23 | $114.62 | +126.5% | COM | 70450Y103 |
| META | FACEBOOK INC | 6,625 | $2.248M | 1.5% | $339.32 | $121.12 | +178.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 10,820 | $2.121M | 1.4% | $196.03 * | $73.63 | +141.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 5,759 | $2.064M | 1.4% | $358.40 | $321.98 | +11.2% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,821 | $1.884M | 1.3% | $390.79 * | $319.66 | +13.9% | COM | 91324P102 |
| TGT | TARGET CORP | 8,059 | $1.844M | 1.2% | $228.81 * | $163.21 | +23.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 20,342 | $1.726M | 1.2% | $84.85 * | $54.65 | +34.6% | COM | 126650100 |
| — | BLACKROCK INC | 1,989 | $1.668M | 1.1% | $838.61 | $376.59 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 12,797 | $1.647M | 1.1% | $128.70 * | $67.70 | +83.1% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 25,040 | $1.455M | 1.0% | $58.11 | $43.10 | +34.8% | COM | 98850P109 |
| FDX | FEDEX CORP | 6,561 | $1.443M | 1.0% | $219.94 * | $130.66 | +53.7% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,489 | $1.433M | 1.0% | $575.73 | $246.22 | +133.8% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,218 | $1.382M | 0.9% | $104.55 | $100.53 | +4.0% | COM | 00971T101 |
| BAC | BK OF AMERICA CORP | 32,190 | $1.366M | 0.9% | $42.44 * | $15.85 | +140.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,941 | $1.266M | 0.9% | $430.47 | $392.09 | +9.4% | TR UNIT | 78462F103 |
| SNA | SNAP ON INC | 6,011 | $1.256M | 0.8% | $208.95 * | $174.63 | +7.0% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 5,817 | $1.205M | 0.8% | $207.15 * | $18.42 | +12.2% | COM | 67066G104 |
| AN | AUTONATION INC | 9,700 | $1.181M | 0.8% | $121.75 | $102.44 | +18.9% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 6,296 | $1.065M | 0.7% | $169.16 * | $129.91 | +27.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,056 | $978K | 0.7% | $161.49 * | $84.84 | +68.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,437 | $942K | 0.6% | $212.31 * | $90.80 | +101.5% | COM | 438516106 |
| IJS | ISHARES TR | 9,206 | $927K | 0.6% | $100.70 | $71.21 | +41.4% | SP SMCP600VL ETF | 464287879 |
| MOH | MOLINA HEALTHCARE INC | 3,050 | $827K | 0.6% | $271.15 | $127.64 | +112.6% | COM | 60855R100 |
| NFLX | NETFLIX INC | 1,258 | $768K | 0.5% | $610.49 * | $53.04 | +15.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 5,354 | $748K | 0.5% | $139.71 * | $115.68 | +8.6% | COM | 742718109 |
| IWM | ISHARES TR | 3,419 | $748K | 0.5% | $218.78 | $178.05 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,266 | $718K | 0.5% | $219.84 | $241.76 | -9.0% | COM | 097023105 |
| TXT | TEXTRON INC | 10,269 | $717K | 0.5% | $69.82 | $69.91 | -0.6% | COM | 883203101 |
| F | FORD MTR CO DEL | 49,000 | $694K | 0.5% | $14.16 * | $10.32 | +4.1% | COM | 345370860 |
| — | ISHARES TR | 28,000 | $692K | 0.5% | $24.71 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | INVESCO QUALITY MUN INCOME T | 50,498 | $666K | 0.4% | $13.19 | $12.33 | — | COM | 46133G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,459 | $643K | 0.4% | $261.49 | $368.06 | -29.0% | CL A | 98980L101 |
| EWJ | ISHARES INC | 8,650 | $608K | 0.4% | $70.29 | $68.42 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| OSK | OSHKOSH CORP | 5,543 | $567K | 0.4% | $102.29 * | $95.74 | -0.8% | COM | 688239201 |
| INTC | INTEL CORP | 10,313 | $549K | 0.4% | $53.23 * | $52.69 | -6.9% | COM | 458140100 |
| LCII | LCI INDS | 4,046 | $545K | 0.4% | $134.70 * | $107.51 | +6.5% | COM | 50189K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,081 | $542K | 0.4% | $59.69 * | $46.54 | +6.7% | COM | 110122108 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $502K | 0.3% | $10.21 | $9.51 | — | COM | 72201J104 |
| AMGN | AMGEN INC | 2,283 | $485K | 0.3% | $212.44 * | $117.75 | +57.7% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 3,537 | $469K | 0.3% | $132.60 * | $89.34 | +26.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 4,212 | $454K | 0.3% | $107.79 * | $54.20 | +69.6% | COM | 00287Y109 |
| PFF | ISHARES TR | 11,665 | $453K | 0.3% | $38.83 | $38.87 | -0.1% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $441K | 0.3% | $149.49 * | $66.17 | +12.8% | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 8,355 | $436K | 0.3% | $52.18 * | $30.66 | +54.2% | COM | 001055102 |
| EWA | ISHARES INC | 16,000 | $397K | 0.3% | $24.81 | $21.92 | +13.2% | MSCI AUST ETF | 464286103 |
| — | ENVIVA PARTNERS LP | 7,000 | $379K | 0.3% | $54.14 | $54.14 | — | COM UNIT | 29414J107 |
| CF | CF INDS HLDGS INC | 6,698 | $374K | 0.3% | $55.84 * | $46.03 | +10.8% | COM | 125269100 |
| CRM | SALESFORCE COM INC | 1,357 | $368K | 0.2% | $271.19 | $235.78 | +13.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,100 | $366K | 0.2% | $118.06 * | $57.83 | +88.8% | COM | 002824100 |
| DON | WISDOMTREE TR | 8,273 | $343K | 0.2% | $41.46 | $32.04 | +29.4% | US MIDCAP DIVID | 97717W505 |
| — | BNY MELLON MUN INCOME INC | 34,998 | $337K | 0.2% | $9.63 | $8.31 | — | COM | 05589T104 |
| MRK | MERCK & CO INC | 4,386 | $332K | 0.2% | $75.70 * | $48.28 | +36.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,329 | $324K | 0.2% | $139.12 * | $112.12 | -0.2% | COM | 459200101 |
| C | CITIGROUP INC | 4,333 | $304K | 0.2% | $70.16 * | $41.53 | +44.6% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 3,726 | $301K | 0.2% | $80.78 * | $31.05 | +135.2% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $294K | 0.2% | $294.00 * | $234.60 | +16.4% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $294K | 0.2% | $257.67 * | $161.64 | +42.3% | COM | 009158106 |
| TSN | TYSON FOODS INC | 3,711 | $293K | 0.2% | $78.95 * | $59.51 | +16.1% | CL A | 902494103 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,851 | $289K | 0.2% | $17.15 | $16.07 | — | COM | 67071L106 |
| IGSB | ISHARES TR | 5,290 | $289K | 0.2% | $54.63 | $52.16 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| — | MOMENTIVE GLOBAL INC | 14,170 | $278K | 0.2% | $19.62 | $21.07 | — | COM | 60878Y108 |
| LVS | LAS VEGAS SANDS CORP | 7,187 | $263K | 0.2% | $36.59 * | $49.89 | -29.9% | COM | 517834107 |
| SHOP | SHOPIFY INC | 194 | $263K | 0.2% | $1355.67 * | $149.84 | -9.5% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 3,774 | $258K | 0.2% | $68.36 * | $59.86 | +4.6% | SHS | G51502105 |
| ITT | ITT INC | 3,000 | $258K | 0.2% | $86.00 | $69.88 | +22.8% | COM | 45073V108 |
| GLD | SPDR GOLD TR | 1,574 | $258K | 0.2% | $163.91 | $139.03 | +18.1% | GOLD SHS | 78463V107 |
| GFF | GRIFFON CORP | 10,380 | $255K | 0.2% | $24.57 * | $22.06 | -7.4% | COM | 398433102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $246K | 0.2% | $246.00 * | $185.44 | +20.5% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 759 | $231K | 0.2% | $304.35 * | $266.79 | -0.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 1,675 | $230K | 0.2% | $137.31 * | $113.45 | -2.7% | SHS | G5960L103 |