Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,632 | $8.29M | 6.2% | $136.73 | $85.23 | +57.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 70,628 | $7M | 5.3% | $99.11 | $101.63 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 68,840 | $6.28M | 4.7% | $91.23 * | $71.31 | +14.3% | COM | 09260D107 |
| IJT | ISHARES TR | 56,220 | $5.921M | 4.5% | $105.32 | $82.74 | +27.3% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 20,590 | $5.288M | 4.0% | $256.82 * | $74.16 | +236.6% | COM | 594918104 |
| IJH | ISHARES TR | 21,815 | $4.935M | 3.7% | $226.22 * | $28.99 | +56.1% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,131 | $4.661M | 3.5% | $2187.24 * | $59.31 | +83.0% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,102 | $4.256M | 3.2% | $47.77 | $64.82 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 35,692 | $4.019M | 3.0% | $112.60 * | $50.16 | +104.8% | COM | 46625H100 |
| V | VISA INC | 20,201 | $3.977M | 3.0% | $196.87 * | $77.61 | +147.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,377 | $3.669M | 2.8% | $274.28 * | $108.44 | +131.4% | COM | 437076102 |
| CSX | CSX CORP | 120,628 | $3.505M | 2.6% | $29.06 * | $23.29 | +18.7% | COM | 126408103 |
| PEP | PEPSICO INC | 19,845 | $3.307M | 2.5% | $166.64 * | $89.82 | +65.9% | COM | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,353 | $3.079M | 2.3% | $144.20 | $67.69 | +111.8% | COM | 33616C100 |
| ARCC | ARES CAPITAL CORP | 143,397 | $2.571M | 1.9% | $17.93 * | $6.20 | +107.2% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 4,894 | $2.514M | 1.9% | $513.69 * | $323.10 | +49.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 16,152 | $2.482M | 1.9% | $153.67 * | $48.60 | +184.5% | COM | 882508104 |
| SONY | SONY GROUP CORPORATION | 29,180 | $2.386M | 1.8% | $81.77 | $42.14 | +94.1% | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 10,880 | $2.32M | 1.7% | $213.24 * | $77.52 | +153.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 11,231 | $2.234M | 1.7% | $198.91 * | $85.83 | +123.7% | COM | 863667101 |
| GOOGL | ALPHABET INC | 1,022 | $2.227M | 1.7% | $2179.06 * | $38.49 | +180.9% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 8,600 | $2.198M | 1.7% | $255.58 * | $205.96 | +10.5% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 20,230 | $2.149M | 1.6% | $106.23 | $124.64 | -14.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 20,962 | $1.942M | 1.5% | $92.64 * | $55.21 | +47.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 24,014 | $1.834M | 1.4% | $76.37 * | $55.63 | +26.2% | COM | 855244109 |
| SPSB | SPDR SER TR | 56,728 | $1.687M | 1.3% | $29.74 | $31.06 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| FDX | FEDEX CORP | 6,854 | $1.554M | 1.2% | $226.73 * | $134.15 | +56.5% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,661 | $1.381M | 1.0% | $377.22 | $402.37 | -6.2% | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 16,010 | $1.373M | 1.0% | $85.76 * | $60.07 | +32.1% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 4,790 | $1.343M | 1.0% | $280.38 | $325.15 | -13.8% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 2,068 | $1.259M | 0.9% | $608.80 | $392.60 | — | COM | 09247X101 |
| TGT | TARGET CORP | 8,559 | $1.209M | 0.9% | $141.25 * | $164.47 | -23.6% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 7,915 | $1.2M | 0.9% | $151.61 * | $18.89 | -19.9% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 24,700 | $1.198M | 0.9% | $48.50 | $43.10 | +12.5% | COM | 98850P109 |
| SNA | SNAP ON INC | 6,029 | $1.188M | 0.9% | $197.05 * | $174.63 | +2.9% | COM | 833034101 |
| AMAT | APPLIED MATLS INC | 12,518 | $1.139M | 0.9% | $90.99 * | $69.77 | +26.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $1.116M | 0.8% | $177.45 * | $87.08 | +83.6% | COM | 478160104 |
| TSN | TYSON FOODS INC | 12,090 | $1.04M | 0.8% | $86.02 * | $68.36 | +11.9% | CL A | 902494103 |
| IMO | IMPERIAL OIL LTD | 21,756 | $1.025M | 0.8% | $47.11 * | $46.56 | -7.5% | COM NEW | 453038408 |
| IJS | ISHARES TR | 10,145 | $903K | 0.7% | $89.01 | $73.79 | +20.7% | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 26,664 | $839K | 0.6% | $31.47 | $39.16 | -19.7% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 4,599 | $799K | 0.6% | $173.73 * | $93.78 | +62.2% | COM | 438516106 |
| MOH | MOLINA HEALTHCARE INC | 2,850 | $797K | 0.6% | $279.65 | $127.64 | +119.1% | COM | 60855R100 |
| PG | PROCTER AND GAMBLE CO | 5,470 | $787K | 0.6% | $143.88 * | $116.24 | +13.1% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,061 | $754K | 0.6% | $365.84 | $269.29 | +35.9% | COM | 00724F101 |
| TSLA | TESLA INC | 1,097 | $739K | 0.6% | $673.66 * | $272.96 | -17.8% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,964 | $727K | 0.5% | $91.29 | $100.53 | -9.2% | COM | 00971T101 |
| FLOT | ISHARES TR | 14,430 | $720K | 0.5% | $49.90 | $50.71 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 22,525 | $701K | 0.5% | $31.12 * | $16.10 | +76.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,980 | $691K | 0.5% | $76.95 * | $46.54 | +42.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,474 | $685K | 0.5% | $153.11 * | $56.62 | +137.7% | COM | 00287Y109 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,058 | $667K | 0.5% | $22.19 | $25.96 | -14.5% | VAR RATE PFD | 46138G870 |
| IGSB | ISHARES TR | 12,870 | $651K | 0.5% | $50.58 | $51.95 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| AN | AUTONATION INC | 5,800 | $648K | 0.5% | $111.72 | $102.44 | +9.1% | COM | 05329W102 |
| TXT | TEXTRON INC | 10,569 | $645K | 0.5% | $61.03 | $70.36 | -13.5% | COM | 883203101 |
| AMGN | AMGEN INC | 2,321 | $565K | 0.4% | $243.43 * | $118.82 | +83.4% | COM | 031162100 |
| MMM | 3M CO | 3,896 | $504K | 0.4% | $129.36 * | $105.20 | -10.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 3,538 | $478K | 0.4% | $135.10 * | $89.34 | +32.7% | COM | 494368103 |
| OSK | OSHKOSH CORP | 5,658 | $465K | 0.3% | $82.18 * | $95.74 | -19.6% | COM | 688239201 |
| AFL | AFLAC INC | 8,255 | $457K | 0.3% | $55.36 * | $30.66 | +66.8% | COM | 001055102 |
| DIS | DISNEY WALT CO | 4,508 | $426K | 0.3% | $94.50 * | $130.71 | -29.4% | COM | 254687106 |
| — | ENVIVA INC | 7,000 | $401K | 0.3% | $57.29 | $57.29 | — | COM | 29415B103 |
| MRK | MERCK & CO INC | 4,386 | $400K | 0.3% | $91.20 * | $48.28 | +69.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,042 | $387K | 0.3% | $127.22 * | $66.42 | -4.3% | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 11,587 | $380K | 0.3% | $32.80 * | $28.19 | +2.1% | COM | 40434L105 |
| F | FORD MTR CO DEL | 31,001 | $345K | 0.3% | $11.13 * | $11.84 | -27.5% | COM | 345370860 |
| ABT | ABBOTT LABS | 3,100 | $337K | 0.3% | $108.71 * | $57.83 | +75.6% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 4,648 | $333K | 0.3% | $71.64 * | $26.00 | -8.2% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 4,273 | $327K | 0.2% | $76.53 | $132.83 | -42.4% | COM | 007903107 |
| DON | WISDOMTREE TR | 8,285 | $323K | 0.2% | $38.99 | $32.04 | +21.7% | US MIDCAP DIVID | 97717W505 |
| PFF | ISHARES TR | 9,695 | $319K | 0.2% | $32.90 | $38.64 | -14.9% | PFD AND INCM SEC | 464288687 |
| EWA | ISHARES INC | 15,000 | $318K | 0.2% | $21.20 | $21.92 | -3.2% | MSCI AUST ETF | 464286103 |
| DHR | DANAHER CORPORATION | 1,240 | $314K | 0.2% | $253.23 * | $260.37 | -15.1% | COM | 235851102 |
| IWM | ISHARES TR | 1,820 | $308K | 0.2% | $169.23 | $178.05 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| GFF | GRIFFON CORP | 10,384 | $291K | 0.2% | $28.02 * | $22.06 | +6.6% | COM | 398433102 |
| BA | BOEING CO | 2,045 | $280K | 0.2% | $136.92 | $239.74 | -43.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $274K | 0.2% | $240.14 * | $161.64 | +36.0% | COM | 009158106 |
| GLD | SPDR GOLD TR | 1,599 | $269K | 0.2% | $168.23 | $139.59 | +20.7% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 4,950 | $262K | 0.2% | $52.93 | $68.42 | -22.8% | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 1,711 | $248K | 0.2% | $144.94 * | $123.75 | +1.4% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $247K | 0.2% | $247.00 * | $185.44 | +25.2% | COM | 075887109 |
| BAX | BAXTER INTL INC | 3,728 | $239K | 0.2% | $64.11 * | $31.05 | +89.9% | COM | 071813109 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,455 | $229K | 0.2% | $13.12 | $16.54 | — | COM | 67071L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,367 | $227K | 0.2% | $95.90 * | $86.84 | +2.2% | COM | 75513E101 |
| KO | COCA COLA CO | 3,274 | $206K | 0.2% | $62.92 * | $54.10 | +4.7% | COM | 191216100 |
| ITT | ITT INC | 3,000 | $202K | 0.2% | $67.33 | $69.88 | -3.8% | COM | 45073V108 |
| — | BNY MELLON MUN INCOME INC | 22,000 | $149K | 0.1% | $6.77 | $8.48 | — | COM | 05589T104 |