Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,256 | $8.327M | 6.8% | $138.19 | $85.23 | +59.5% | COM | 037833100 |
| BX | BLACKSTONE INC | 68,920 | $5.769M | 4.7% | $83.71 * | $71.31 | +6.2% | COM | 09260D107 |
| IJT | ISHARES TR | 55,620 | $5.655M | 4.6% | $101.67 | $82.74 | +22.9% | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 54,679 | $5.406M | 4.4% | $98.87 | $101.63 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 21,101 | $4.914M | 4.0% | $232.88 * | $78.58 | +188.7% | COM | 594918104 |
| IJH | ISHARES TR | 21,800 | $4.78M | 3.9% | $219.27 * | $28.99 | +51.3% | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,097 | $4.233M | 3.5% | $47.51 | $64.82 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 42,320 | $4.069M | 3.3% | $96.15 | $108.24 | -11.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,721 | $3.733M | 3.1% | $104.50 * | $50.16 | +91.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,381 | $3.692M | 3.0% | $275.91 * | $108.44 | +134.4% | COM | 437076102 |
| V | VISA INC | 20,100 | $3.571M | 2.9% | $177.66 * | $77.61 | +123.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 19,881 | $3.246M | 2.7% | $163.27 * | $89.82 | +63.6% | COM | 713448108 |
| CSX | CSX CORP | 120,340 | $3.206M | 2.6% | $26.64 * | $23.29 | +9.1% | COM | 126408103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,354 | $2.788M | 2.3% | $130.56 | $67.69 | +92.0% | COM | 33616C100 |
| TXN | TEXAS INSTRS INC | 16,155 | $2.5M | 2.1% | $154.75 * | $48.60 | +188.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 4,905 | $2.477M | 2.0% | $504.99 * | $323.10 | +47.5% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 143,647 | $2.425M | 2.0% | $16.88 * | $6.20 | +99.7% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 20,247 | $2.288M | 1.9% | $113.00 | $124.64 | -9.3% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 11,232 | $2.275M | 1.9% | $202.55 * | $85.83 | +128.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 10,888 | $2.121M | 1.7% | $194.80 * | $77.52 | +132.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 23,872 | $2.011M | 1.6% | $84.24 * | $55.63 | +40.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 21,077 | $2.01M | 1.6% | $95.36 * | $55.21 | +53.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 20,140 | $1.926M | 1.6% | $95.63 | $106.43 | -10.8% | CAP STK CL A | 02079K305 |
| EXE | CHESAPEAKE ENERGY CORP | 20,287 | $1.911M | 1.6% | $94.20 * | $81.13 | +1.4% | COM | 165167735 |
| AMT | AMERICAN TOWER CORP NEW | 8,584 | $1.843M | 1.5% | $214.70 * | $205.96 | -7.2% | COM | 03027X100 |
| TSLA | TESLA INC | 6,547 | $1.737M | 1.4% | $265.31 | $278.21 | -4.7% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 16,011 | $1.541M | 1.3% | $96.25 * | $60.07 | +48.8% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF TR | 3,748 | $1.339M | 1.1% | $357.26 | $402.25 | -11.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,794 | $1.281M | 1.1% | $267.21 | $325.15 | -17.8% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 8,592 | $1.275M | 1.0% | $148.39 * | $164.47 | -19.2% | COM | 87612E106 |
| SNA | SNAP ON INC | 6,032 | $1.214M | 1.0% | $201.26 * | $174.63 | +5.8% | COM | 833034101 |
| — | BLACKROCK INC | 2,074 | $1.141M | 0.9% | $550.14 | $392.60 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 7,700 | $1.079M | 0.9% | $140.13 * | $147.72 | -8.2% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 6,292 | $1.028M | 0.8% | $163.38 * | $87.08 | +70.1% | COM | 478160104 |
| FDX | FEDEX CORP | 6,644 | $986K | 0.8% | $148.40 * | $134.15 | +3.1% | COM | 31428X106 |
| MOH | MOLINA HEALTHCARE INC | 2,850 | $940K | 0.8% | $329.82 | $127.64 | +158.4% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 11,119 | $911K | 0.7% | $81.93 * | $69.77 | +14.0% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 7,489 | $909K | 0.7% | $121.38 * | $18.89 | -35.8% | COM | 67066G104 |
| IJS | ISHARES TR | 10,145 | $836K | 0.7% | $82.41 | $73.79 | +11.7% | SP SMCP600VL ETF | 464287879 |
| TSN | TYSON FOODS INC | 12,595 | $830K | 0.7% | $65.90 * | $68.44 | -13.9% | CL A | 902494103 |
| SPSB | SPDR SER TR | 27,950 | $817K | 0.7% | $29.23 | $31.06 | -5.9% | PORTFOLIO SHORT | 78464A474 |
| IMO | IMPERIAL OIL LTD | 18,256 | $790K | 0.6% | $43.27 * | $46.56 | -14.6% | COM NEW | 453038408 |
| MMM | 3M CO | 6,996 | $773K | 0.6% | $110.49 * | $101.31 | -19.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,612 | $770K | 0.6% | $166.96 * | $93.78 | +56.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,472 | $691K | 0.6% | $126.28 * | $116.24 | -0.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 22,525 | $680K | 0.6% | $30.19 * | $16.10 | +72.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,983 | $639K | 0.5% | $71.13 * | $46.54 | +31.2% | COM | 110122108 |
| IGSB | ISHARES TR | 12,870 | $634K | 0.5% | $49.26 | $51.95 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| TXT | TEXTRON INC | 10,569 | $616K | 0.5% | $58.28 | $70.36 | -17.5% | COM | 883203101 |
| ABBV | ABBVIE INC | 4,484 | $602K | 0.5% | $134.26 * | $56.62 | +110.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 5,600 | $598K | 0.5% | $106.79 * | $99.36 | -2.6% | COM | 91913Y100 |
| AN | AUTONATION INC | 5,800 | $591K | 0.5% | $101.90 | $102.44 | -0.6% | COM | 05329W102 |
| SONY | SONY GROUP CORPORATION | 8,685 | $556K | 0.5% | $64.02 | $42.14 | +52.0% | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 2,322 | $523K | 0.4% | $225.24 * | $118.82 | +71.2% | COM | 031162100 |
| AFL | AFLAC INC | 8,205 | $461K | 0.4% | $56.19 * | $30.66 | +70.6% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 3,539 | $398K | 0.3% | $112.46 * | $89.34 | +11.5% | COM | 494368103 |
| OSK | OSHKOSH CORP | 5,660 | $398K | 0.3% | $70.32 * | $95.74 | -30.9% | COM | 688239201 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,114 | $397K | 0.3% | $21.92 | $25.96 | -15.6% | VAR RATE PFD | 46138G870 |
| MRK | MERCK & CO INC | 4,386 | $378K | 0.3% | $86.18 * | $48.28 | +61.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,008 | $378K | 0.3% | $94.31 * | $130.71 | -29.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,049 | $362K | 0.3% | $118.73 * | $66.42 | -10.6% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 5,340 | $355K | 0.3% | $66.48 * | $25.78 | -14.1% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 10,681 | $324K | 0.3% | $30.33 | $39.16 | -22.5% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,247 | $322K | 0.3% | $258.22 * | $260.37 | -13.5% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,161 | $320K | 0.3% | $275.62 | $269.29 | +2.2% | COM | 00724F101 |
| DON | WISDOMTREE TR | 8,290 | $312K | 0.3% | $37.64 | $32.04 | +17.6% | US MIDCAP DIVID | 97717W505 |
| GFF | GRIFFON CORP | 10,385 | $307K | 0.3% | $29.56 * | $22.06 | +21.2% | COM | 398433102 |
| ABT | ABBOTT LABS | 3,100 | $300K | 0.2% | $96.77 * | $57.83 | +57.1% | COM | 002824100 |
| EWA | ISHARES INC | 15,000 | $294K | 0.2% | $19.60 | $21.92 | -10.5% | MSCI AUST ETF | 464286103 |
| HPQ | HP INC | 11,541 | $288K | 0.2% | $24.95 * | $28.19 | -21.7% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 1,212 | $282K | 0.2% | $232.67 * | $165.43 | +29.5% | COM | 009158106 |
| — | ENVIVA INC | 4,600 | $276K | 0.2% | $60.00 | $57.29 | — | COM | 29415B103 |
| IWM | ISHARES TR | 1,620 | $267K | 0.2% | $164.81 | $178.05 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,700 | $244K | 0.2% | $143.53 * | $123.75 | +1.6% | COM | 166764100 |
| PFF | ISHARES TR | 7,480 | $237K | 0.2% | $31.68 | $38.64 | -18.0% | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 4,900 | $232K | 0.2% | $47.35 | $43.10 | +9.8% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $223K | 0.2% | $223.00 * | $185.44 | +13.5% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,739 | $220K | 0.2% | $80.32 | $100.53 | -20.1% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $215K | 0.2% | $215.00 * | $219.91 | -7.6% | COM | 773903109 |
| BAX | BAXTER INTL INC | 3,729 | $201K | 0.2% | $53.90 * | $31.05 | +60.0% | COM | 071813109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,851 | $197K | 0.2% | $11.69 | $16.54 | — | COM | 67071L106 |
| — | BNY MELLON MUN INCOME INC | 22,000 | $132K | 0.1% | $6.00 | $8.48 | — | COM | 05589T104 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $97,000 | 0.1% | $9.70 | $9.70 | — | COM | 95766M105 |