Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,809 | $9.213M | 6.7% | $171.21 | $140.03 | +21.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 67,798 | $7.264M | 5.3% | $107.14 * | $78.52 | +27.9% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 21,674 | $6.844M | 5.0% | $315.75 | $234.06 | +32.7% | COM | 594918104 |
| IJT | ISHARES TR | 52,904 | $5.802M | 4.2% | $109.68 | $109.65 | +0.0% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 21,385 | $5.332M | 3.9% | $249.35 * | $48.22 | +3.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 40,192 | $5.299M | 3.9% | $131.85 | $94.93 | +37.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,110 | $5.092M | 3.7% | $145.02 * | $117.06 | +17.6% | COM | 46625H100 |
| V | VISA INC | 19,763 | $4.546M | 3.3% | $230.01 | $196.61 | +15.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,182 | $3.983M | 2.9% | $302.17 * | $280.54 | +1.9% | COM | 437076102 |
| MINT | PIMCO ETF TR | 38,893 | $3.895M | 2.8% | $100.14 | $99.22 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 57,815 | $3.667M | 2.7% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| CSX | CSX CORP | 116,949 | $3.596M | 2.6% | $30.75 * | $28.51 | +4.4% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 178,058 | $3.467M | 2.5% | $19.47 * | $13.42 | +18.1% | COM | 04010L103 |
| PEP | PEPSICO INC | 19,506 | $3.305M | 2.4% | $169.44 * | $160.46 | -2.4% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 11,155 | $3.048M | 2.2% | $273.27 * | $219.10 | +22.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 5,190 | $2.617M | 1.9% | $504.20 * | $457.73 | +5.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 16,248 | $2.584M | 1.9% | $159.01 * | $151.21 | -1.9% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 5,856 | $2.547M | 1.9% | $434.96 * | $21.62 | +101.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,109 | $2.501M | 1.8% | $130.86 | $94.60 | +37.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,782 | $2.197M | 1.6% | $250.22 | $189.79 | +31.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 17,229 | $2.19M | 1.6% | $127.12 | $99.27 | +28.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 10,731 | $2.185M | 1.6% | $203.63 * | $189.39 | +2.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 23,636 | $2.157M | 1.6% | $91.27 * | $87.15 | -1.1% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $2.025M | 1.5% | $196.56 * | $150.14 | +28.1% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 5,511 | $1.974M | 1.4% | $358.25 | $301.78 | +18.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,264 | $1.823M | 1.3% | $427.47 | $403.80 | +5.9% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 6,811 | $1.804M | 1.3% | $264.91 * | $191.39 | +31.9% | COM | 31428X106 |
| EXE | CHESAPEAKE ENERGY CORP | 19,634 | $1.693M | 1.2% | $86.23 * | $79.10 | +2.0% | COM | 165167735 |
| CF | CF INDS HLDGS INC | 18,602 | $1.595M | 1.2% | $85.74 * | $75.83 | +7.1% | COM | 125269100 |
| SNA | SNAP ON INC | 6,042 | $1.541M | 1.1% | $255.07 * | $226.26 | +6.2% | COM | 833034101 |
| CAT | CATERPILLAR INC | 5,512 | $1.505M | 1.1% | $272.99 * | $231.52 | +13.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 21,011 | $1.467M | 1.1% | $69.82 * | $85.50 | -25.5% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 9,793 | $1.356M | 1.0% | $138.45 | $92.97 | +46.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,060 | $1.234M | 0.9% | $32.41 * | $32.30 | -13.8% | COM | 92343V104 |
| — | BLACKROCK INC | 1,848 | $1.195M | 0.9% | $646.40 | $669.30 | — | COM | 09247X101 |
| TXT | TEXTRON INC | 13,969 | $1.092M | 0.8% | $78.14 | $69.56 | +12.1% | COM | 883203101 |
| IMO | IMPERIAL OIL LTD | 16,856 | $1.039M | 0.8% | $61.62 * | $51.48 | +12.9% | COM NEW | 453038408 |
| IJS | ISHARES TR | 11,258 | $1.004M | 0.7% | $89.22 | $97.70 | -8.7% | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP | 7,051 | $999K | 0.7% | $141.71 * | $123.00 | +7.7% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 6,051 | $942K | 0.7% | $155.76 * | $156.57 | -7.2% | COM | 478160104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 36,428 | $909K | 0.7% | $24.94 | $24.85 | +0.4% | VAR RATE INVT | 46090A879 |
| AN | AUTONATION INC | 5,800 | $878K | 0.6% | $151.40 | $128.33 | +18.0% | COM | 05329W102 |
| MOH | MOLINA HEALTHCARE INC | 2,550 | $836K | 0.6% | $327.89 | $287.39 | +14.1% | COM | 60855R100 |
| PG | PROCTER AND GAMBLE CO | 5,494 | $801K | 0.6% | $145.86 * | $129.65 | +6.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 904 | $751K | 0.5% | $830.76 * | $70.44 | +14.8% | COM | 11135F101 |
| TGT | TARGET CORP | 6,654 | $736K | 0.5% | $110.56 * | $148.63 | -31.5% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 10,197 | $722K | 0.5% | $70.76 * | $24.93 | -5.4% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 4,760 | $709K | 0.5% | $149.05 * | $137.92 | -0.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,446 | $657K | 0.5% | $268.73 * | $224.42 | +11.7% | COM | 031162100 |
| ADBE | ADOBE INC | 1,287 | $656K | 0.5% | $509.90 | $328.91 | +55.0% | COM | 00724F101 |
| AFL | AFLAC INC | 8,005 | $614K | 0.4% | $76.75 * | $64.27 | +13.8% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 22,421 | $614K | 0.4% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,287 | $607K | 0.4% | $184.75 * | $176.64 | -6.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,052 | $525K | 0.4% | $58.04 * | $61.50 | -16.3% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $509K | 0.4% | $163.92 * | $68.98 | +18.8% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 4,689 | $483K | 0.4% | $102.95 * | $98.76 | -2.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,540 | $428K | 0.3% | $120.86 * | $111.83 | -0.8% | COM | 494368103 |
| SPSB | SPDR SER TR | 13,754 | $403K | 0.3% | $29.32 | $29.50 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| CASH | PATHWARD FINANCIAL INC | 1,314 | $394K | 0.3% | $300.21 * | $46.65 | -1.9% | COM | 59100U108 |
| VOO | VANGUARD INDEX FDS | 973 | $382K | 0.3% | $392.76 | $384.93 | +2.0% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,239 | $351K | 0.3% | $283.30 * | $270.21 | -1.1% | COM | 009158106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,210 | $345K | 0.3% | $28.23 | $26.95 | +4.7% | SMID RISNG ETF | 33741X102 |
| AMT | AMERICAN TOWER CORP NEW | 2,047 | $337K | 0.2% | $164.43 * | $186.82 | -19.2% | COM | 03027X100 |
| IGSB | ISHARES TR | 6,670 | $332K | 0.2% | $49.83 | $49.81 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 3,223 | $312K | 0.2% | $96.85 * | $100.02 | -7.3% | COM | 002824100 |
| DON | WISDOMTREE TR | 7,325 | $300K | 0.2% | $40.96 | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| DHR | DANAHER CORPORATION | 1,194 | $296K | 0.2% | $248.01 * | $224.04 | -3.1% | COM | 235851102 |
| ITT | ITT INC | 3,000 | $294K | 0.2% | $97.91 | $87.90 | +11.4% | COM | 45073V108 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286K | 0.2% | $285.87 * | $270.53 | +1.6% | COM | 773903109 |
| CSCO | CISCO SYS INC | 5,167 | $278K | 0.2% | $53.76 * | $45.21 | +10.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 501 | $269K | 0.2% | $537.51 | $414.52 | +27.6% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $259K | 0.2% | $258.53 * | $232.23 | +6.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 1,516 | $256K | 0.2% | $168.65 * | $148.34 | +3.1% | COM | 166764100 |
| C | CITIGROUP INC | 6,155 | $253K | 0.2% | $41.13 * | $44.28 | -14.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425 | $249K | 0.2% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| HPQ | HP INC | 9,359 | $241K | 0.2% | $25.70 * | $25.72 | -8.3% | COM | 40434L105 |
| HP | HELMERICH & PAYNE INC | 5,602 | $236K | 0.2% | $42.16 | $41.76 | +1.0% | COM | 423452101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,737 | $232K | 0.2% | $40.51 | $43.54 | -7.0% | NASDQ ARTFCIAL | 33738R720 |
| CRM | SALESFORCE INC | 1,127 | $229K | 0.2% | $202.78 | $203.03 | -1.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,814 | $228K | 0.2% | $81.06 * | $98.50 | -19.6% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 6,795 | $225K | 0.2% | $33.17 | $34.75 | -4.5% | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 4,189 | $223K | 0.2% | $53.21 * | $60.65 | -15.3% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 1,804 | $212K | 0.2% | $117.60 * | $101.01 | +7.6% | COM | 30231G102 |
| KO | COCA COLA CO | 3,752 | $210K | 0.2% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| BA | BOEING CO | 1,092 | $209K | 0.2% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| — | BNY MELLON MUN INCOME INC | 10,000 | $56,700 | 0.0% | $5.67 | $6.49 | — | COM | 05589T104 |