Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,207 | $10.51M | 6.3% | $174.50 | $85.23 | +100.9% | COM | 037833100 |
| BX | BLACKSTONE INC | 68,990 | $8.771M | 5.2% | $127.13 * | $71.31 | +57.1% | COM | 09260D107 |
| IJT | ISHARES TR | 57,119 | $7.156M | 4.3% | $125.28 | $82.74 | +51.2% | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 68,057 | $6.817M | 4.1% | $100.17 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 20,136 | $6.214M | 3.7% | $308.60 * | $69.89 | +327.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,121 | $5.934M | 3.5% | $2797.74 * | $59.31 | +133.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 22,064 | $5.927M | 3.5% | $268.63 * | $28.99 | +85.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 36,667 | $4.994M | 3.0% | $136.20 * | $50.16 | +146.1% | COM | 46625H100 |
| V | VISA INC | 20,289 | $4.521M | 2.7% | $222.83 * | $77.61 | +177.7% | COM CL A | 92826C839 |
| CSX | CSX CORP | 121,325 | $4.492M | 2.7% | $37.02 * | $23.29 | +52.5% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,877 | $4.274M | 2.5% | $49.20 | $65.26 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 13,356 | $4.003M | 2.4% | $299.72 * | $108.44 | +151.0% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,402 | $3.468M | 2.1% | $162.04 | $67.69 | +137.6% | COM | 33616C100 |
| PEP | PEPSICO INC | 19,701 | $3.302M | 2.0% | $167.61 * | $89.82 | +65.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,003 | $3.274M | 2.0% | $3264.21 * | $115.10 | +41.6% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 143,109 | $3.007M | 1.8% | $21.01 * | $6.20 | +136.0% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,231 | $3.006M | 1.8% | $267.65 * | $85.83 | +199.6% | COM | 863667101 |
| SONY | SONY GROUP CORPORATION | 29,180 | $2.999M | 1.8% | $102.78 | $42.14 | +143.8% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 16,349 | $2.995M | 1.8% | $183.19 * | $48.60 | +237.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 10,859 | $2.964M | 1.8% | $272.95 * | $77.52 | +222.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,021 | $2.851M | 1.7% | $2792.36 * | $38.49 | +258.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,899 | $2.498M | 1.5% | $509.90 * | $323.10 | +48.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 25,080 | $2.284M | 1.4% | $91.07 * | $55.63 | +49.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 6,065 | $2.199M | 1.3% | $362.57 | $325.15 | +11.5% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 8,628 | $2.175M | 1.3% | $252.09 * | $205.96 | +7.4% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 20,888 | $2.113M | 1.3% | $101.16 * | $55.21 | +60.7% | COM | 126650100 |
| — | INVESCO QUALITY MUN INCOME T | 173,590 | $1.971M | 1.2% | $11.35 | $13.22 | — | COM | 46133G107 |
| SPSB | SPDR SER TR | 65,310 | $1.968M | 1.2% | $30.13 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 8,438 | $1.789M | 1.1% | $212.02 * | $164.39 | +14.4% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 13,207 | $1.732M | 1.0% | $131.14 * | $69.77 | +82.5% | COM | 038222105 |
| CF | CF INDS HLDGS INC | 15,949 | $1.64M | 1.0% | $102.83 * | $60.07 | +58.1% | COM | 125269100 |
| NVDA | NVIDIA CORPORATION | 5,929 | $1.618M | 1.0% | $272.90 * | $18.90 | +44.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $1.587M | 0.9% | $451.75 | $402.07 | +12.3% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 6,852 | $1.581M | 0.9% | $230.74 * | $134.15 | +58.9% | COM | 31428X106 |
| — | BLACKROCK INC | 2,066 | $1.58M | 0.9% | $764.76 | $392.60 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 82,990 | $1.398M | 0.8% | $16.85 * | $11.84 | +9.5% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,564 | $1.382M | 0.8% | $119.51 | $100.53 | +18.8% | COM | 00971T101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 55,419 | $1.381M | 0.8% | $24.92 | $25.01 | -0.3% | VAR RATE INVT | 46090A879 |
| XLF | SELECT SECTOR SPDR TR | 33,787 | $1.295M | 0.8% | $38.33 | $39.16 | -2.1% | FINANCIAL | 81369Y605 |
| SNA | SNAP ON INC | 6,019 | $1.236M | 0.7% | $205.35 * | $174.63 | +6.6% | COM | 833034101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,669 | $1.218M | 0.7% | $456.35 | $269.29 | +69.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 6,210 | $1.102M | 0.7% | $177.46 * | $86.16 | +84.1% | COM | 478160104 |
| TSN | TYSON FOODS INC | 12,086 | $1.086M | 0.6% | $89.86 * | $68.36 | +15.9% | CL A | 902494103 |
| YUMC | YUM CHINA HLDGS INC | 24,700 | $1.031M | 0.6% | $41.74 | $43.10 | -3.6% | COM | 98850P109 |
| MOH | MOLINA HEALTHCARE INC | 3,050 | $1.019M | 0.6% | $334.10 | $127.64 | +161.4% | COM | 60855R100 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,031 | $978K | 0.6% | $24.43 | $25.96 | -5.9% | VAR RATE PFD | 46138G870 |
| IJS | ISHARES TR | 9,544 | $977K | 0.6% | $102.37 | $72.40 | +41.4% | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 22,195 | $915K | 0.5% | $41.23 * | $15.85 | +136.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,594 | $894K | 0.5% | $194.60 * | $93.78 | +80.6% | COM | 438516106 |
| TXT | TEXTRON INC | 11,569 | $861K | 0.5% | $74.42 | $70.36 | +5.3% | COM | 883203101 |
| PG | PROCTER AND GAMBLE CO | 5,328 | $819K | 0.5% | $153.72 * | $115.68 | +20.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,455 | $722K | 0.4% | $162.07 * | $56.62 | +149.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,420 | $705K | 0.4% | $206.14 | $178.05 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 3,040 | $681K | 0.4% | $224.01 | $121.12 | +82.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,958 | $680K | 0.4% | $137.15 * | $130.71 | +2.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,173 | $675K | 0.4% | $109.35 | $132.83 | -17.7% | COM | 007903107 |
| FLOT | ISHARES TR | 13,335 | $674K | 0.4% | $50.54 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,944 | $653K | 0.4% | $73.01 * | $46.54 | +33.8% | COM | 110122108 |
| BA | BOEING CO | 3,405 | $652K | 0.4% | $191.48 | $239.74 | -20.1% | COM | 097023105 |
| AN | AUTONATION INC | 5,800 | $578K | 0.3% | $99.66 | $102.44 | -2.8% | COM | 05329W102 |
| OSK | OSHKOSH CORP | 5,636 | $567K | 0.3% | $100.60 * | $95.74 | -1.9% | COM | 688239201 |
| AMGN | AMGEN INC | 2,321 | $561K | 0.3% | $241.71 * | $118.82 | +80.8% | COM | 031162100 |
| — | ENVIVA PARTNERS LP | 7,000 | $554K | 0.3% | $79.14 | $54.14 | — | COM UNIT | 29414J107 |
| EWJ | ISHARES INC | 8,650 | $533K | 0.3% | $61.62 | $68.42 | -9.9% | MSCI JPN ETF NEW | 46434G822 |
| AFL | AFLAC INC | 8,255 | $532K | 0.3% | $64.45 * | $30.66 | +92.8% | COM | 001055102 |
| PFF | ISHARES TR | 13,899 | $506K | 0.3% | $36.41 | $38.64 | -5.8% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 3,015 | $479K | 0.3% | $158.87 * | $66.42 | +19.6% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,538 | $441K | 0.3% | $124.65 * | $89.34 | +19.8% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,160 | $435K | 0.3% | $375.00 * | $52.78 | -29.0% | COM | 64110L106 |
| — | BNY MELLON MUN INCOME INC | 56,998 | $429K | 0.3% | $7.53 | $8.48 | — | COM | 05589T104 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $427K | 0.3% | $8.68 | $9.51 | — | COM | 72201J104 |
| HPQ | HP INC | 11,583 | $420K | 0.3% | $36.26 * | $28.19 | +12.3% | COM | 40434L105 |
| EWA | ISHARES INC | 15,000 | $396K | 0.2% | $26.40 | $21.92 | +20.6% | MSCI AUST ETF | 464286103 |
| IGSB | ISHARES TR | 7,595 | $392K | 0.2% | $51.61 | $52.67 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,672 | $382K | 0.2% | $49.79 | $50.36 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| PYPL | PAYPAL HLDGS INC | 3,223 | $374K | 0.2% | $116.04 | $114.62 | +0.7% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 8,280 | $368K | 0.2% | $44.44 | $32.04 | +38.7% | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 3,100 | $367K | 0.2% | $118.39 * | $57.83 | +90.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,239 | $363K | 0.2% | $292.98 * | $260.37 | -1.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 4,386 | $360K | 0.2% | $82.08 * | $48.28 | +51.6% | COM | 58933Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $337K | 0.2% | $14.91 | $16.54 | — | COM | 67071L106 |
| EMNT | PIMCO ETF TR | 3,298 | $327K | 0.2% | $99.15 | $100.46 | -1.3% | ENHANCD SHORT | 72201R643 |
| LCII | LCI INDS | 3,097 | $321K | 0.2% | $103.65 * | $107.51 | -16.8% | COM | 50189K103 |
| BAX | BAXTER INTL INC | 3,728 | $289K | 0.2% | $77.52 * | $31.05 | +128.3% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $285K | 0.2% | $249.78 * | $161.64 | +40.4% | COM | 009158106 |
| GLD | SPDR GOLD TR | 1,574 | $284K | 0.2% | $180.43 | $139.03 | +29.9% | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $280K | 0.2% | $280.00 * | $234.60 | +11.7% | COM | 773903109 |
| SCHD | SCHWAB STRATEGIC TR | 3,483 | $275K | 0.2% | $78.95 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 5,355 | $274K | 0.2% | $51.17 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| JCI | JOHNSON CTLS INTL PLC | 4,143 | $272K | 0.2% | $65.65 * | $60.36 | +0.9% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $266K | 0.2% | $266.00 * | $185.44 | +31.3% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 1,625 | $265K | 0.2% | $163.08 * | $122.75 | +14.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 2,183 | $242K | 0.1% | $110.86 * | $110.06 | -10.1% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 3,091 | $241K | 0.1% | $77.97 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 4,180 | $233K | 0.1% | $55.74 * | $50.46 | -1.8% | COM | 17275R102 |
| C | CITIGROUP INC | 4,336 | $228K | 0.1% | $52.58 * | $41.53 | +11.7% | COM NEW | 172967424 |
| ITT | ITT INC | 3,000 | $226K | 0.1% | $75.33 | $69.88 | +7.6% | COM | 45073V108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,263 | $224K | 0.1% | $98.98 * | $86.76 | +4.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 539 | $224K | 0.1% | $415.58 | $421.37 | -1.5% | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $221K | 0.1% | $11.83 | $13.81 | — | SH BEN INT | 27826U108 |
| CRM | SALESFORCE COM INC | 1,035 | $220K | 0.1% | $212.56 | $235.78 | -11.0% | COM | 79466L302 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $209K | 0.1% | $11.61 | $13.06 | — | COM | 95766M105 |
| GFF | GRIFFON CORP | 10,383 | $208K | 0.1% | $20.03 * | $22.06 | -24.0% | COM | 398433102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,090 | $206K | 0.1% | $50.37 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,270 | $206K | 0.1% | $162.20 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $201K | 0.1% | $352.63 | $323.46 | +9.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,235 | $201K | 0.1% | $62.13 * | $54.06 | +2.6% | COM | 191216100 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $130K | 0.1% | $6.19 | $6.48 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $115K | 0.1% | $9.58 | $10.42 | — | COM | 670928100 |