Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,374 | $10.55M | 7.6% | $193.97 | $140.03 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,505 | $7.323M | 5.3% | $340.54 | $234.06 | +42.8% | COM | 594918104 |
| BX | BLACKSTONE INC | 68,111 | $6.332M | 4.6% | $92.97 * | $78.52 | +10.2% | COM | 09260D107 |
| IJT | ISHARES TR | 52,904 | $6.08M | 4.4% | $114.93 | $109.65 | +4.8% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 21,406 | $5.597M | 4.1% | $261.48 * | $48.22 | +8.5% | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 88,430 | $5.511M | 4.0% | $62.32 | $1.96 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 34,821 | $5.064M | 3.7% | $145.44 * | $117.06 | +17.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,292 | $4.874M | 3.5% | $120.97 | $94.93 | +26.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 19,567 | $4.647M | 3.4% | $237.47 | $196.22 | +18.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,118 | $4.075M | 3.0% | $310.65 * | $280.54 | +4.1% | COM | 437076102 |
| CSX | CSX CORP | 117,147 | $3.995M | 2.9% | $34.10 * | $28.51 | +15.3% | COM | 126408103 |
| MINT | PIMCO ETF TR | 39,037 | $3.894M | 2.8% | $99.76 | $99.22 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 19,331 | $3.58M | 2.6% | $185.22 * | $160.46 | +6.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 11,155 | $3.403M | 2.5% | $305.09 * | $219.10 | +36.0% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 176,371 | $3.314M | 2.4% | $18.79 * | $13.42 | +11.3% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 16,053 | $2.89M | 2.1% | $180.02 * | $151.12 | +10.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 6,352 | $2.687M | 1.9% | $423.05 * | $21.62 | +95.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,113 | $2.458M | 1.8% | $480.65 * | $457.55 | +0.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 23,594 | $2.337M | 1.7% | $99.06 * | $87.15 | +6.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 19,109 | $2.287M | 1.7% | $119.70 | $94.60 | +25.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,174 | $2.239M | 1.6% | $130.36 | $99.27 | +31.3% | COM | 023135106 |
| UNP | UNION PAC CORP | 10,740 | $2.198M | 1.6% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| TSLA | TESLA INC | 8,045 | $2.106M | 1.5% | $261.77 | $183.64 | +42.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,406 | $1.997M | 1.4% | $369.41 | $300.44 | +23.0% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $1.892M | 1.4% | $183.69 * | $150.14 | +19.4% | CL A | 571903202 |
| SNA | SNAP ON INC | 6,040 | $1.741M | 1.3% | $288.17 * | $226.26 | +19.2% | COM | 833034101 |
| FDX | FEDEX CORP | 6,829 | $1.693M | 1.2% | $247.89 * | $191.39 | +22.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,815 | $1.691M | 1.2% | $443.27 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 10,692 | $1.545M | 1.1% | $144.54 * | $92.97 | +52.1% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 20,972 | $1.45M | 1.1% | $69.13 * | $85.50 | -26.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,051 | $1.415M | 1.0% | $37.19 * | $32.30 | -2.9% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 18,641 | $1.294M | 0.9% | $69.42 * | $75.83 | -13.7% | COM | 125269100 |
| — | BLACKROCK INC | 1,864 | $1.288M | 0.9% | $691.11 | $669.30 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 5,193 | $1.278M | 0.9% | $246.05 * | $229.68 | +2.8% | COM | 149123101 |
| IJS | ISHARES TR | 11,258 | $1.071M | 0.8% | $95.09 | $97.70 | -2.7% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 6,039 | $1M | 0.7% | $165.53 * | $156.57 | -2.1% | COM | 478160104 |
| AN | AUTONATION INC | 5,800 | $955K | 0.7% | $164.61 | $128.33 | +28.3% | COM | 05329W102 |
| TXT | TEXTRON INC | 13,969 | $945K | 0.7% | $67.63 | $69.56 | -3.0% | COM | 883203101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 36,421 | $907K | 0.7% | $24.89 | $24.85 | +0.2% | VAR RATE INVT | 46090A879 |
| TGT | TARGET CORP | 6,816 | $899K | 0.7% | $131.90 * | $148.63 | -19.0% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 7,446 | $873K | 0.6% | $117.31 * | $123.00 | -11.6% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 5,518 | $837K | 0.6% | $151.73 * | $129.65 | +9.9% | COM | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 2,550 | $768K | 0.6% | $301.24 | $287.39 | +4.8% | COM | 60855R100 |
| AVGO | BROADCOM INC | 803 | $697K | 0.5% | $867.57 * | $68.73 | +22.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,282 | $681K | 0.5% | $207.52 * | $176.64 | +4.9% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 8,912 | $647K | 0.5% | $72.62 * | $24.99 | -3.1% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 22,542 | $647K | 0.5% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,271 | $622K | 0.5% | $488.99 | $326.44 | +49.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,423 | $596K | 0.4% | $134.74 * | $138.12 | -11.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,047 | $579K | 0.4% | $63.95 * | $61.50 | -8.6% | COM | 110122108 |
| AFL | AFLAC INC | 8,005 | $559K | 0.4% | $69.80 * | $64.27 | +2.9% | COM | 001055102 |
| CASH | PATHWARD FINANCIAL INC | 1,914 | $549K | 0.4% | $286.98 * | $46.65 | -1.4% | COM | 59100U108 |
| XLK | SELECT SECTOR SPDR TR | 3,098 | $539K | 0.4% | $173.87 * | $68.98 | +26.0% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,324 | $516K | 0.4% | $222.02 * | $224.03 | -8.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,386 | $506K | 0.4% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 16,731 | $493K | 0.4% | $29.44 | $29.50 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 3,540 | $489K | 0.4% | $138.06 * | $111.83 | +12.3% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 2,253 | $437K | 0.3% | $193.95 * | $186.82 | -4.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,226 | $367K | 0.3% | $299.54 * | $270.16 | +3.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,100 | $338K | 0.2% | $109.02 * | $100.00 | +3.8% | COM | 002824100 |
| IGSB | ISHARES TR | 6,670 | $335K | 0.2% | $50.17 | $49.81 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $329K | 0.2% | $329.45 * | $270.53 | +16.6% | COM | 773903109 |
| DON | WISDOMTREE TR | 7,325 | $308K | 0.2% | $42.05 | $42.50 | -1.1% | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 6,356 | $293K | 0.2% | $46.04 * | $44.28 | -4.8% | COM NEW | 172967424 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,277 | $291K | 0.2% | $28.31 | $26.53 | +6.7% | SMID RISNG ETF | 33741X102 |
| HPQ | HP INC | 9,358 | $287K | 0.2% | $30.71 * | $25.72 | +8.6% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 1,180 | $283K | 0.2% | $240.01 * | $224.08 | -6.3% | COM | 235851102 |
| ITT | ITT INC | 3,000 | $280K | 0.2% | $93.21 | $87.90 | +6.0% | COM | 45073V108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425 | $276K | 0.2% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 3,993 | $272K | 0.2% | $68.14 * | $60.72 | +7.6% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 3,004 | $268K | 0.2% | $89.27 * | $98.50 | -11.4% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,000 | $264K | 0.2% | $264.01 * | $232.23 | +8.6% | COM | 075887109 |
| CSCO | CISCO SYS INC | 4,839 | $250K | 0.2% | $51.74 * | $44.87 | +6.7% | COM | 17275R102 |
| SONY | SONY GROUP CORPORATION | 2,734 | $246K | 0.2% | $90.04 | $86.66 | +3.9% | SPONSORED ADR | 835699307 |
| XLF | SELECT SECTOR SPDR TR | 7,143 | $241K | 0.2% | $33.71 | $34.75 | -3.0% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,114 | $235K | 0.2% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,453 | $229K | 0.2% | $157.37 * | $148.45 | -4.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 485 | $227K | 0.2% | $468.64 | $411.47 | +12.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 553 | $225K | 0.2% | $407.58 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 998 | $211K | 0.2% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,148 | $210K | 0.2% | $97.98 * | $92.29 | +0.4% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,252 | $203K | 0.1% | $162.46 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| — | BNY MELLON MUN INCOME INC | 10,000 | $62,900 | 0.0% | $6.29 | $6.49 | — | COM | 05589T104 |