Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,029 | $10.66M | 6.0% | $177.56 * | $85.23 | +104.1% | COM | 037833100 |
| BX | BLACKSTONE INC | 68,772 | $8.898M | 5.0% | $129.38 * | $71.31 | +58.4% | COM | 09260D107 |
| IJT | ISHARES TR | 57,119 | $7.928M | 4.5% | $138.80 | $82.74 | +67.8% | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 68,902 | $6.998M | 4.0% | $101.56 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 19,587 | $6.588M | 3.7% | $336.35 * | $63.68 | +411.0% | COM | 594918104 |
| IJH | ISHARES TR | 22,063 | $6.246M | 3.5% | $283.10 * | $28.99 | +95.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,129 | $6.16M | 3.5% | $2893.38 * | $59.31 | +142.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 36,589 | $5.794M | 3.3% | $158.35 * | $50.16 | +184.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,334 | $5.534M | 3.1% | $415.03 * | $108.44 | +245.9% | COM | 437076102 |
| CSX | CSX CORP | 121,323 | $4.562M | 2.6% | $37.60 * | $23.29 | +52.6% | COM | 126408103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,411 | $4.422M | 2.5% | $206.53 | $67.69 | +202.3% | COM | 33616C100 |
| V | VISA INC | 20,288 | $4.397M | 2.5% | $216.73 * | $77.61 | +170.9% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,902 | $4.036M | 2.3% | $46.44 | $65.26 | — | COM UNIT RP LP | 559080106 |
| SONY | SONY GROUP CORPORATION | 29,255 | $3.698M | 2.1% | $126.41 | $42.14 | +200.0% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 19,633 | $3.41M | 1.9% | $173.69 * | $89.82 | +70.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 999 | $3.331M | 1.9% | $3334.33 * | $115.10 | +44.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 16,347 | $3.081M | 1.7% | $188.47 * | $48.60 | +244.3% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 142,273 | $3.015M | 1.7% | $21.19 * | $6.20 | +133.4% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,241 | $3.006M | 1.7% | $267.41 * | $85.83 | +198.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 1,015 | $2.94M | 1.7% | $2896.55 * | $38.49 | +273.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 24,728 | $2.892M | 1.6% | $116.95 * | $55.20 | +92.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 10,590 | $2.668M | 1.5% | $251.94 * | $73.63 | +211.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 8,748 | $2.559M | 1.4% | $292.52 * | $205.96 | +25.0% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 6,059 | $2.411M | 1.4% | $397.92 | $325.15 | +22.4% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,771 | $2.396M | 1.4% | $502.20 * | $319.66 | +46.8% | COM | 91324P102 |
| — | INVESCO QUALITY MUN INCOME T | 173,590 | $2.359M | 1.3% | $13.59 | $13.22 | — | COM | 46133G107 |
| META | META PLATFORMS INC | 6,440 | $2.166M | 1.2% | $336.34 | $121.12 | +175.8% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 20,795 | $2.145M | 1.2% | $103.15 * | $55.21 | +62.9% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 13,177 | $2.073M | 1.2% | $157.32 * | $69.77 | +117.5% | COM | 038222105 |
| SPSB | SPDR SER TR | 65,500 | $2.029M | 1.1% | $30.98 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 8,084 | $1.871M | 1.1% | $231.44 * | $163.21 | +25.1% | COM | 87612E106 |
| — | BLACKROCK INC | 2,010 | $1.841M | 1.0% | $915.92 | $382.23 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 6,828 | $1.766M | 1.0% | $258.64 * | $134.15 | +77.1% | COM | 31428X106 |
| F | FORD MTR CO DEL | 80,751 | $1.677M | 0.9% | $20.77 * | $11.77 | +34.6% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 5,496 | $1.617M | 0.9% | $294.21 * | $18.42 | +59.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,278 | $1.557M | 0.9% | $474.98 | $398.98 | +19.0% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 8,023 | $1.513M | 0.9% | $188.58 | $114.62 | +64.2% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,623 | $1.487M | 0.8% | $566.91 | $265.57 | +113.5% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 32,190 | $1.432M | 0.8% | $44.49 * | $15.85 | +153.5% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,524 | $1.349M | 0.8% | $117.06 | $100.53 | +16.4% | COM | 00971T101 |
| SNA | SNAP ON INC | 6,046 | $1.302M | 0.7% | $215.35 * | $174.63 | +11.0% | COM | 833034101 |
| YUMC | YUM CHINA HLDGS INC | 24,740 | $1.233M | 0.7% | $49.84 | $43.10 | +15.6% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 6,088 | $1.041M | 0.6% | $170.99 * | $84.84 | +79.3% | COM | 478160104 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,161 | $1.041M | 0.6% | $25.92 | $25.96 | -0.2% | VAR RATE PFD | 46138G870 |
| TSN | TYSON FOODS INC | 11,907 | $1.038M | 0.6% | $87.18 * | $68.18 | +12.5% | CL A | 902494103 |
| IJS | ISHARES TR | 9,543 | $997K | 0.6% | $104.47 | $72.40 | +44.3% | SP SMCP600VL ETF | 464287879 |
| MOH | MOLINA HEALTHCARE INC | 3,050 | $970K | 0.5% | $318.03 | $127.64 | +149.2% | COM | 60855R100 |
| HON | HONEYWELL INTL INC | 4,516 | $942K | 0.5% | $208.59 * | $92.45 | +95.2% | COM | 438516106 |
| TXT | TEXTRON INC | 11,569 | $893K | 0.5% | $77.19 | $70.36 | +9.3% | COM | 883203101 |
| PG | PROCTER AND GAMBLE CO | 5,327 | $871K | 0.5% | $163.51 * | $115.68 | +27.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,520 | $794K | 0.4% | $143.84 | $134.42 | +7.1% | COM | 007903107 |
| IWM | ISHARES TR | 3,420 | $761K | 0.4% | $222.51 | $178.05 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,610 | $714K | 0.4% | $154.88 * | $129.91 | +16.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,133 | $683K | 0.4% | $602.82 * | $53.04 | +13.6% | COM | 64110L106 |
| AN | AUTONATION INC | 5,800 | $678K | 0.4% | $116.90 | $102.44 | +14.1% | COM | 05329W102 |
| FLOT | ISHARES TR | 13,332 | $676K | 0.4% | $50.71 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 3,237 | $652K | 0.4% | $201.42 | $241.76 | -16.7% | COM | 097023105 |
| OSK | OSHKOSH CORP | 5,594 | $631K | 0.4% | $112.80 * | $95.74 | +9.5% | COM | 688239201 |
| CF | CF INDS HLDGS INC | 8,899 | $630K | 0.4% | $70.79 * | $48.83 | +33.1% | COM | 125269100 |
| ABBV | ABBVIE INC | 4,438 | $601K | 0.3% | $135.42 * | $56.62 | +106.2% | COM | 00287Y109 |
| EWJ | ISHARES INC | 8,650 | $579K | 0.3% | $66.94 | $68.42 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,940 | $557K | 0.3% | $62.30 * | $46.54 | +12.4% | COM | 110122108 |
| AMGN | AMGEN INC | 2,320 | $522K | 0.3% | $225.00 * | $118.82 | +66.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,955 | $514K | 0.3% | $173.94 * | $66.17 | +31.4% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,538 | $506K | 0.3% | $143.02 * | $89.34 | +37.8% | COM | 494368103 |
| — | BNY MELLON MUN INCOME INC | 56,998 | $499K | 0.3% | $8.75 | $8.48 | — | COM | 05589T104 |
| — | ENVIVA PARTNERS LP | 7,000 | $493K | 0.3% | $70.43 | $54.14 | — | COM UNIT | 29414J107 |
| PFF | ISHARES TR | 12,429 | $490K | 0.3% | $39.42 | $38.87 | +1.5% | PFD AND INCM SEC | 464288687 |
| LCII | LCI INDS | 3,096 | $483K | 0.3% | $156.01 * | $107.51 | +24.0% | COM | 50189K103 |
| AFL | AFLAC INC | 8,255 | $482K | 0.3% | $58.39 * | $30.66 | +73.7% | COM | 001055102 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $470K | 0.3% | $9.56 | $9.51 | — | COM | 72201J104 |
| ABT | ABBOTT LABS | 3,100 | $436K | 0.2% | $140.65 * | $57.83 | +125.8% | COM | 002824100 |
| HPQ | HP INC | 11,579 | $436K | 0.2% | $37.65 * | $28.19 | +15.7% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 11,085 | $433K | 0.2% | $39.06 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $405K | 0.2% | $17.92 | $16.54 | — | COM | 67071L106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,863 | $395K | 0.2% | $50.24 | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 7,113 | $383K | 0.2% | $53.85 | $52.67 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| EWA | ISHARES INC | 15,000 | $372K | 0.2% | $24.80 | $21.92 | +13.3% | MSCI AUST ETF | 464286103 |
| DON | WISDOMTREE TR | 8,278 | $367K | 0.2% | $44.33 | $32.04 | +38.5% | US MIDCAP DIVID | 97717W505 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $349K | 0.2% | $349.00 * | $234.60 | +38.6% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $347K | 0.2% | $304.12 * | $161.64 | +69.9% | COM | 009158106 |
| MRK | MERCK & CO INC | 4,386 | $336K | 0.2% | $76.61 * | $48.28 | +40.4% | COM | 58933Y105 |
| EMNT | PIMCO ETF TR | 3,342 | $335K | 0.2% | $100.24 | $100.46 | -0.3% | ENHANCD SHORT | 72201R643 |
| BAX | BAXTER INTL INC | 3,727 | $320K | 0.2% | $85.86 * | $31.05 | +151.9% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 3,887 | $316K | 0.2% | $81.30 * | $60.14 | +24.9% | SHS | G51502105 |
| ITT | ITT INC | 3,000 | $307K | 0.2% | $102.33 | $69.88 | +46.2% | COM | 45073V108 |
| GFF | GRIFFON CORP | 10,381 | $296K | 0.2% | $28.51 * | $22.06 | +7.6% | COM | 398433102 |
| DHR | DANAHER CORPORATION | 847 | $279K | 0.2% | $329.40 * | $267.14 | +7.1% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 5,355 | $275K | 0.2% | $51.35 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 1,574 | $269K | 0.2% | $170.90 | $139.03 | +23.0% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 1,031 | $262K | 0.1% | $254.12 | $235.78 | +6.5% | COM | 79466L302 |
| C | CITIGROUP INC | 4,335 | $262K | 0.1% | $60.44 * | $41.53 | +25.3% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 3,206 | $259K | 0.1% | $80.79 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $258K | 0.1% | $13.81 | $13.81 | — | SH BEN INT | 27826U108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $251K | 0.1% | $251.00 * | $185.44 | +23.7% | COM | 075887109 |
| CSCO | CISCO SYS INC | 3,908 | $248K | 0.1% | $63.46 * | $50.47 | +10.9% | COM | 17275R102 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $235K | 0.1% | $13.06 | $13.06 | — | COM | 95766M105 |
| VOO | VANGUARD INDEX FDS | 507 | $222K | 0.1% | $437.87 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,265 | $217K | 0.1% | $171.54 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 1,992 | $206K | 0.1% | $103.41 * | $111.64 | -17.9% | SHS | G5960L103 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $136K | 0.1% | $6.48 | $6.48 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $125K | 0.1% | $10.42 | $10.42 | — | COM | 670928100 |