Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,904 | $9.383M | 7.3% | $164.90 | $140.03 | +16.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,251 | $6.127M | 4.7% | $288.31 * | $233.18 | +21.1% | COM | 594918104 |
| BX | BLACKSTONE INC | 68,316 | $6.001M | 4.6% | $87.84 * | $78.52 | +3.1% | COM | 09260D107 |
| IJT | ISHARES TR | 52,903 | $5.816M | 4.5% | $109.94 | $109.65 | +0.3% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 21,405 | $5.355M | 4.1% | $250.16 * | $48.22 | +3.8% | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,720 | $4.868M | 3.8% | $54.26 | $1.96 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 34,810 | $4.536M | 3.5% | $130.31 * | $117.06 | +4.1% | COM | 46625H100 |
| V | VISA INC | 19,723 | $4.447M | 3.4% | $225.45 * | $196.22 | +12.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 40,360 | $4.197M | 3.2% | $104.00 | $94.93 | +8.7% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 39,887 | $3.959M | 3.1% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 13,379 | $3.948M | 3.1% | $295.13 * | $280.54 | -1.8% | COM | 437076102 |
| PEP | PEPSICO INC | 19,393 | $3.535M | 2.7% | $182.30 * | $160.46 | +3.6% | COM | 713448108 |
| CSX | CSX CORP | 117,145 | $3.507M | 2.7% | $29.94 * | $28.51 | +0.9% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 11,155 | $3.184M | 2.5% | $285.47 * | $219.10 | +26.9% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 168,456 | $3.079M | 2.4% | $18.28 * | $13.38 | +5.8% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 16,050 | $2.985M | 2.3% | $186.01 * | $151.12 | +13.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 23,588 | $2.456M | 1.9% | $104.13 * | $87.15 | +11.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,911 | $2.321M | 1.8% | $472.55 * | $457.25 | -1.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,739 | $2.161M | 1.7% | $201.25 * | $189.39 | -0.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 7,770 | $2.158M | 1.7% | $277.78 * | $21.62 | +28.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,399 | $2.012M | 1.6% | $103.73 | $94.60 | +8.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,359 | $1.896M | 1.5% | $103.29 | $99.27 | +4.0% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 9,800 | $1.627M | 1.3% | $166.04 * | $149.18 | +8.3% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 20,952 | $1.557M | 1.2% | $74.31 * | $85.50 | -22.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,799 | $1.555M | 1.2% | $409.36 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| SNA | SNAP ON INC | 6,237 | $1.54M | 1.2% | $246.90 * | $226.26 | +1.5% | COM | 833034101 |
| FDX | FEDEX CORP | 6,626 | $1.514M | 1.2% | $228.48 * | $190.64 | +13.0% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 4,705 | $1.51M | 1.2% | $320.94 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 8,632 | $1.43M | 1.1% | $165.64 * | $148.63 | +1.0% | COM | 87612E106 |
| EXE | CHESAPEAKE ENERGY CORP | 17,395 | $1.323M | 1.0% | $76.04 * | $76.03 | -8.5% | COM | 165167735 |
| AMAT | APPLIED MATLS INC | 10,691 | $1.313M | 1.0% | $122.83 * | $92.97 | +28.9% | COM | 038222105 |
| CF | CF INDS HLDGS INC | 17,640 | $1.279M | 1.0% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| — | BLACKROCK INC | 1,866 | $1.249M | 1.0% | $669.30 | $669.30 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 4,911 | $1.124M | 0.9% | $228.83 * | $230.59 | -5.3% | COM | 149123101 |
| IJS | ISHARES TR | 11,656 | $1.091M | 0.8% | $93.59 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 28,047 | $1.091M | 0.8% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| TSLA | TESLA INC | 5,145 | $1.067M | 0.8% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 7,442 | $1.039M | 0.8% | $139.59 * | $123.00 | +4.3% | COM | 91913Y100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 38,415 | $950K | 0.7% | $24.72 | $24.85 | -0.5% | VAR RATE INVT | 46090A879 |
| JNJ | JOHNSON & JOHNSON | 6,038 | $936K | 0.7% | $154.99 * | $156.57 | -9.0% | COM | 478160104 |
| GFF | GRIFFON CORP | 26,084 | $835K | 0.6% | $32.01 * | $33.29 | -12.4% | COM | 398433102 |
| AMT | AMERICAN TOWER CORP NEW | 4,083 | $834K | 0.6% | $204.32 * | $186.82 | -1.2% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 5,516 | $820K | 0.6% | $148.68 * | $129.65 | +7.0% | COM | 742718109 |
| AN | AUTONATION INC | 5,800 | $779K | 0.6% | $134.36 | $128.33 | +4.7% | COM | 05329W102 |
| MOH | MOLINA HEALTHCARE INC | 2,850 | $762K | 0.6% | $267.49 | $287.39 | -6.9% | COM | 60855R100 |
| ABBV | ABBVIE INC | 4,487 | $715K | 0.6% | $159.38 * | $138.12 | +4.4% | COM | 00287Y109 |
| TXT | TEXTRON INC | 9,969 | $704K | 0.5% | $70.63 | $71.09 | -0.9% | COM | 883203101 |
| SCHD | SCHWAB STRATEGIC TR | 8,812 | $645K | 0.5% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 22,536 | $645K | 0.5% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,042 | $627K | 0.5% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,248 | $621K | 0.5% | $191.11 * | $176.65 | -3.9% | COM | 438516106 |
| CASH | PATHWARD FINANCIAL INC | 2,786 | $590K | 0.5% | $211.94 * | $46.65 | -11.8% | COM | 59100U108 |
| AMGN | AMGEN INC | 2,323 | $562K | 0.4% | $241.78 * | $224.03 | -1.1% | COM | 031162100 |
| AFL | AFLAC INC | 8,205 | $529K | 0.4% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| SPSB | SPDR SER TR | 16,161 | $479K | 0.4% | $29.63 | $29.50 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 3,540 | $475K | 0.4% | $134.20 * | $111.83 | +8.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 4,386 | $467K | 0.4% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,047 | $460K | 0.4% | $151.03 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,163 | $448K | 0.3% | $385.37 | $319.35 | +20.7% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,226 | $352K | 0.3% | $287.09 * | $270.16 | -1.0% | COM | 009158106 |
| MMM | 3M CO | 3,296 | $346K | 0.3% | $105.11 * | $90.80 | -12.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,368 | $337K | 0.3% | $100.12 * | $98.50 | -0.7% | COM | 254687106 |
| IGSB | ISHARES TR | 6,670 | $337K | 0.3% | $50.54 | $49.81 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 6,754 | $317K | 0.2% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 1,250 | $315K | 0.2% | $251.99 * | $224.08 | -1.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 3,100 | $314K | 0.2% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| DON | WISDOMTREE TR | 7,624 | $312K | 0.2% | $40.98 | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| HPQ | HP INC | 10,552 | $310K | 0.2% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $293K | 0.2% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| ITT | ITT INC | 3,000 | $259K | 0.2% | $86.30 | $87.90 | -1.8% | COM | 45073V108 |
| SONY | SONY GROUP CORPORATION | 2,734 | $248K | 0.2% | $90.65 | $86.66 | +4.6% | SPONSORED ADR | 835699307 |
| BDX | BECTON DICKINSON & CO | 1,000 | $248K | 0.2% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 7,661 | $246K | 0.2% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,504 | $245K | 0.2% | $163.11 * | $148.45 | -2.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,687 | $245K | 0.2% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 4,018 | $242K | 0.2% | $60.22 * | $60.72 | -5.5% | SHS | G51502105 |
| BA | BOEING CO | 1,111 | $236K | 0.2% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,284 | $224K | 0.2% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 553 | $208K | 0.2% | $376.34 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 3,289 | $204K | 0.2% | $62.04 * | $55.41 | +3.1% | COM | 191216100 |
| — | RUTHS HOSPITALITY GROUP INC | 11,050 | $181K | 0.1% | $16.42 | $16.42 | — | COM | 783332109 |
| — | BNY MELLON MUN INCOME INC | 10,000 | $64,900 | 0.1% | $6.49 | $6.49 | — | COM | 05589T104 |