Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 67,586 | $8.753M | 5.9% | $129.51 * | $78.52 | +57.7% | COM | 09260D107 |
| AAPL | APPLE INC | 46,143 | $8.71M | 5.9% | $188.75 | $140.03 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,349 | $7.956M | 5.4% | $372.66 | $234.06 | +58.3% | COM | 594918104 |
| IJT | ISHARES TR | 51,760 | $6.45M | 4.3% | $124.62 | $109.65 | +14.1% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 35,111 | $5.964M | 4.0% | $169.86 * | $117.06 | +39.0% | COM | 46625H100 |
| IJH | ISHARES TR | 21,388 | $5.916M | 4.0% | $276.62 * | $48.22 | +15.0% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 19,711 | $5.108M | 3.4% | $259.14 | $196.61 | +30.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 36,282 | $5.071M | 3.4% | $139.77 | $94.93 | +47.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 13,440 | $4.645M | 3.1% | $345.60 * | $280.80 | +17.5% | COM | 437076102 |
| CSX | CSX CORP | 115,652 | $4.018M | 2.7% | $34.74 * | $28.51 | +18.1% | COM | 126408103 |
| OKE | ONEOK INC NEW | 54,349 | $3.849M | 2.6% | $70.82 * | $57.97 | +9.6% | COM | 682680103 |
| MINT | PIMCO ETF TR | 38,052 | $3.798M | 2.6% | $99.81 | $99.22 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAPITAL CORP | 181,118 | $3.622M | 2.4% | $20.00 * | $13.47 | +24.1% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 22,822 | $3.42M | 2.3% | $149.83 * | $138.50 | -1.3% | COM | 166764100 |
| PEP | PEPSICO INC | 19,632 | $3.339M | 2.2% | $170.08 * | $160.46 | -1.4% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 11,155 | $3.328M | 2.2% | $298.36 | $219.10 | +34.2% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 6,527 | $3.151M | 2.1% | $482.79 * | $24.16 | +104.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,179 | $2.742M | 1.8% | $529.53 * | $457.73 | +10.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 16,041 | $2.701M | 1.8% | $168.35 * | $151.21 | +6.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 10,743 | $2.632M | 1.8% | $244.99 * | $189.39 | +23.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 6,121 | $2.476M | 1.7% | $404.52 | $309.54 | +32.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,029 | $2.419M | 1.6% | $150.90 | $99.27 | +53.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,128 | $2.401M | 1.6% | $38.03 * | $31.78 | +4.0% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $2.323M | 1.6% | $225.51 | $150.14 | +47.3% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 23,595 | $2.252M | 1.5% | $95.46 * | $87.15 | +4.6% | COM | 855244109 |
| TSLA | TESLA INC | 8,875 | $2.188M | 1.5% | $246.52 | $190.29 | +30.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,582 | $2.163M | 1.5% | $472.07 | $406.69 | +16.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 15,359 | $2.133M | 1.4% | $138.89 | $94.60 | +46.6% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 6,076 | $1.751M | 1.2% | $288.21 * | $226.26 | +21.0% | COM | 833034101 |
| FDX | FEDEX CORP | 6,813 | $1.718M | 1.2% | $252.23 * | $191.39 | +26.5% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 5,717 | $1.689M | 1.1% | $295.50 * | $232.23 | +23.4% | COM | 149123101 |
| — | BLACKROCK INC | 1,864 | $1.499M | 1.0% | $804.15 | $669.30 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 18,302 | $1.466M | 1.0% | $80.09 * | $75.83 | -0.2% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 8,794 | $1.384M | 0.9% | $157.43 | $92.97 | +71.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 17,032 | $1.362M | 0.9% | $79.96 * | $85.50 | -15.0% | COM | 126650100 |
| TXT | TEXTRON INC | 13,969 | $1.126M | 0.8% | $80.64 | $69.56 | +15.4% | COM | 883203101 |
| IJS | ISHARES TR | 10,361 | $1.065M | 0.7% | $102.78 | $97.70 | +5.5% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 6,053 | $955K | 0.6% | $157.78 * | $156.57 | -5.8% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 2,550 | $929K | 0.6% | $364.32 | $287.39 | +25.7% | COM | 60855R100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 36,435 | $911K | 0.6% | $24.99 | $24.85 | +0.6% | VAR RATE INVT | 46090A879 |
| TGT | TARGET CORP | 6,267 | $896K | 0.6% | $143.01 * | $148.63 | -10.9% | COM | 87612E106 |
| AN | AUTONATION INC | 5,800 | $878K | 0.6% | $151.40 | $128.33 | +17.0% | COM | 05329W102 |
| PG | PROCTER AND GAMBLE CO | 5,496 | $811K | 0.5% | $147.59 * | $129.65 | +7.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 10,289 | $783K | 0.5% | $76.14 * | $24.93 | +1.8% | US DIVIDEND EQ | 808524797 |
| OSK | OSHKOSH CORP | 6,940 | $752K | 0.5% | $108.36 * | $92.94 | +12.3% | COM | 688239201 |
| ABBV | ABBVIE INC | 4,737 | $740K | 0.5% | $156.31 * | $137.92 | +4.7% | COM | 00287Y109 |
| CASH | PATHWARD FINANCIAL INC | 2,114 | $736K | 0.5% | $348.13 * | $47.46 | +10.9% | COM | 59100U108 |
| BAC | BANK AMERICA CORP | 21,502 | $720K | 0.5% | $33.47 * | $30.57 | +5.0% | COM | 060505104 |
| AMGN | AMGEN INC | 2,446 | $712K | 0.5% | $291.28 * | $224.42 | +20.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,291 | $690K | 0.5% | $209.76 * | $176.64 | +7.2% | COM | 438516106 |
| AFL | AFLAC INC | 8,005 | $663K | 0.4% | $82.77 * | $64.27 | +23.0% | COM | 001055102 |
| ADBE | ADOBE INC | 1,002 | $594K | 0.4% | $592.34 | $328.91 | +81.4% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 3,079 | $582K | 0.4% | $188.93 * | $68.98 | +39.5% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 504 | $552K | 0.4% | $1095.73 * | $70.44 | +55.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,670 | $514K | 0.3% | $110.16 * | $98.76 | +3.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,759 | $454K | 0.3% | $51.89 * | $61.50 | -25.2% | COM | 110122108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,586 | $445K | 0.3% | $32.76 | $27.18 | +20.6% | SMID RISNG ETF | 33741X102 |
| KMB | KIMBERLY-CLARK CORP | 3,541 | $430K | 0.3% | $121.55 * | $111.83 | +0.7% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 981 | $426K | 0.3% | $433.78 | $384.93 | +13.5% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 13,788 | $410K | 0.3% | $29.74 | $29.50 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| ITT | ITT INC | 3,000 | $356K | 0.2% | $118.61 | $87.90 | +35.7% | COM | 45073V108 |
| ABT | ABBOTT LABS | 3,223 | $356K | 0.2% | $110.36 * | $100.02 | +5.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425 | $346K | 0.2% | $142.57 * | $104.00 | +41.7% | COM | 007903107 |
| BA | BOEING CO | 1,332 | $343K | 0.2% | $257.66 | $208.87 | +24.8% | COM | 097023105 |
| IGSB | ISHARES TR | 6,670 | $342K | 0.2% | $51.24 | $49.81 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 1,239 | $339K | 0.2% | $273.27 * | $270.21 | -3.9% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 1,038 | $319K | 0.2% | $307.28 * | $270.51 | +10.9% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 1,414 | $305K | 0.2% | $215.66 * | $186.82 | +8.0% | COM | 03027X100 |
| CRM | SALESFORCE INC | 1,127 | $290K | 0.2% | $257.57 | $203.03 | +28.0% | COM | 79466L302 |
| DON | WISDOMTREE TR | 6,325 | $289K | 0.2% | $45.67 | $42.50 | +7.5% | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 487 | $283K | 0.2% | $580.66 | $414.52 | +38.7% | COM | 532457108 |
| HPQ | HP INC | 9,361 | $278K | 0.2% | $29.73 * | $25.72 | +8.4% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 5,391 | $272K | 0.2% | $50.41 * | $45.33 | +4.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,144 | $265K | 0.2% | $231.72 | $224.04 | +2.2% | COM | 235851102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,737 | $257K | 0.2% | $44.75 | $43.54 | +4.6% | NASDQ ARTFCIAL | 33738R720 |
| XLF | SELECT SECTOR SPDR TR | 6,835 | $256K | 0.2% | $37.50 | $34.75 | +8.2% | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243K | 0.2% | $242.80 * | $232.23 | +1.1% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 4,189 | $241K | 0.2% | $57.65 * | $60.65 | -7.7% | SHS | G51502105 |
| KO | COCA COLA CO | 3,785 | $223K | 0.2% | $58.99 * | $55.72 | -0.3% | COM | 191216100 |
| SONY | SONY GROUP CORP | 2,334 | $219K | 0.1% | $93.92 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| VTI | VANGUARD INDEX FDS | 911 | $215K | 0.1% | $235.70 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,259 | $214K | 0.1% | $169.66 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 3,216 | $212K | 0.1% | $66.04 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |