Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,616 | $9.094M | 5.5% | $420.73 | $236.10 | +75.9% | COM | 594918104 |
| AAPL | APPLE INC | 51,824 | $8.887M | 5.4% | $171.48 | $144.44 | +17.8% | COM | 037833100 |
| BX | BLACKSTONE INC | 67,230 | $8.832M | 5.3% | $131.37 * | $78.52 | +59.4% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 34,901 | $6.991M | 4.2% | $200.30 * | $117.06 | +64.7% | COM | 46625H100 |
| IJT | ISHARES TR | 51,676 | $6.756M | 4.1% | $130.73 | $109.65 | +19.2% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 106,606 | $6.475M | 3.9% | $60.74 | $54.93 | +10.6% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 38,425 | $5.851M | 3.5% | $152.26 | $97.62 | +54.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,419 | $5.8M | 3.5% | $903.51 * | $24.16 | +273.8% | COM | 67066G104 |
| V | VISA INC | 19,823 | $5.532M | 3.3% | $279.08 | $196.61 | +40.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,481 | $5.171M | 3.1% | $383.60 * | $280.80 | +30.9% | COM | 437076102 |
| OKE | ONEOK INC NEW | 53,746 | $4.309M | 2.6% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| CSX | CSX CORP | 115,654 | $4.287M | 2.6% | $37.07 * | $28.51 | +26.7% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 11,155 | $3.992M | 2.4% | $357.88 | $219.10 | +60.7% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 183,820 | $3.827M | 2.3% | $20.82 * | $13.52 | +31.6% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 22,845 | $3.604M | 2.2% | $157.74 * | $138.50 | +5.5% | COM | 166764100 |
| PEP | PEPSICO INC | 20,119 | $3.521M | 2.1% | $175.01 * | $160.38 | +2.4% | COM | 713448108 |
| MINT | PIMCO ETF TR | 34,656 | $3.484M | 2.1% | $100.54 | $99.22 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 7,838 | $3.48M | 2.1% | $444.00 | $335.66 | +32.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,898 | $3.228M | 1.9% | $180.38 | $106.34 | +69.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,839 | $2.843M | 1.7% | $150.93 | $103.35 | +44.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 67,068 | $2.814M | 1.7% | $41.96 * | $32.03 | +16.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 16,025 | $2.792M | 1.7% | $174.21 * | $151.21 | +9.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 10,743 | $2.642M | 1.6% | $245.93 * | $189.39 | +24.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 4,976 | $2.603M | 1.6% | $523.11 | $413.91 | +26.4% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $2.599M | 1.6% | $252.31 | $150.14 | +65.1% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 5,062 | $2.504M | 1.5% | $494.70 * | $457.73 | +4.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,756 | $2.109M | 1.3% | $366.45 * | $232.23 | +53.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 10,046 | $2.072M | 1.3% | $206.24 | $103.86 | +95.4% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 22,618 | $2.067M | 1.2% | $91.39 * | $87.15 | +0.2% | COM | 855244109 |
| FDX | FEDEX CORP | 6,776 | $1.963M | 1.2% | $289.75 * | $191.39 | +45.6% | COM | 31428X106 |
| SNA | SNAP ON INC | 6,052 | $1.793M | 1.1% | $296.20 * | $226.26 | +25.0% | COM | 833034101 |
| — | BLACKROCK INC | 1,829 | $1.525M | 0.9% | $833.57 | $669.30 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 17,852 | $1.485M | 0.9% | $83.21 * | $75.83 | +5.1% | COM | 125269100 |
| TSLA | TESLA INC | 8,434 | $1.483M | 0.9% | $175.79 | $190.29 | -7.6% | COM | 88160R101 |
| TXT | TEXTRON INC | 14,369 | $1.378M | 0.8% | $95.93 | $70.03 | +36.7% | COM | 883203101 |
| OSK | OSHKOSH CORP | 9,603 | $1.198M | 0.7% | $124.71 * | $96.98 | +24.4% | COM | 688239201 |
| MOH | MOLINA HEALTHCARE INC | 2,550 | $1.048M | 0.6% | $410.83 | $287.39 | +43.0% | COM | 60855R100 |
| IJS | ISHARES TR | 9,964 | $1.024M | 0.6% | $102.76 | $97.70 | +5.2% | SP SMCP600VL ETF | 464287879 |
| AN | AUTONATION INC | 5,800 | $960K | 0.6% | $165.58 | $128.33 | +29.0% | COM | 05329W102 |
| TGT | TARGET CORP | 5,370 | $952K | 0.6% | $177.20 * | $148.63 | +11.7% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 5,987 | $947K | 0.6% | $158.19 * | $156.57 | -4.3% | COM | 478160104 |
| CASH | PATHWARD FINANCIAL INC | 1,914 | $929K | 0.6% | $485.59 * | $47.46 | +5.8% | COM | 59100U108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 35,442 | $889K | 0.5% | $25.09 | $24.85 | +1.0% | VAR RATE INVT | 46090A879 |
| PG | PROCTER AND GAMBLE CO | 5,468 | $887K | 0.5% | $162.25 * | $129.65 | +19.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 10,979 | $885K | 0.5% | $80.63 * | $24.99 | +7.6% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 4,710 | $858K | 0.5% | $182.09 * | $137.92 | +24.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 21,507 | $816K | 0.5% | $37.92 * | $30.57 | +19.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 556 | $737K | 0.4% | $1326.19 * | $75.19 | +73.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,461 | $710K | 0.4% | $205.24 * | $176.84 | +5.4% | COM | 438516106 |
| AMGN | AMGEN INC | 2,482 | $706K | 0.4% | $284.32 * | $225.17 | +19.6% | COM | 031162100 |
| AFL | AFLAC INC | 8,005 | $687K | 0.4% | $85.86 * | $64.27 | +28.8% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 3,084 | $642K | 0.4% | $208.24 * | $68.98 | +51.0% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 4,670 | $616K | 0.4% | $131.95 * | $98.76 | +26.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,220 | $616K | 0.4% | $504.60 | $372.56 | +35.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,776 | $535K | 0.3% | $301.18 | $233.04 | +27.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 6,294 | $502K | 0.3% | $79.76 * | $85.50 | -13.4% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $484K | 0.3% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 978 | $470K | 0.3% | $480.73 | $384.93 | +24.9% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,666 | $470K | 0.3% | $54.23 * | $61.50 | -20.1% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,541 | $458K | 0.3% | $129.36 * | $111.83 | +8.3% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 1,413 | $412K | 0.2% | $291.27 * | $272.70 | +3.6% | COM | 773903109 |
| SPSB | SPDR SER TR | 13,806 | $411K | 0.2% | $29.77 | $29.50 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| ITT | ITT INC | 3,000 | $408K | 0.2% | $136.03 | $87.90 | +54.8% | COM | 45073V108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,225 | $402K | 0.2% | $180.49 | $104.00 | +73.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,490 | $397K | 0.2% | $113.66 * | $100.84 | +9.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 486 | $378K | 0.2% | $777.44 | $414.52 | +85.4% | COM | 532457108 |
| IGSB | ISHARES TR | 6,670 | $342K | 0.2% | $51.28 | $49.81 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 2,875 | $334K | 0.2% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,334 | $323K | 0.2% | $242.21 * | $267.52 | -13.4% | COM | 009158106 |
| DON | WISDOMTREE TR | 6,325 | $308K | 0.2% | $48.77 | $42.50 | +14.7% | US MIDCAP DIVID | 97717W505 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,670 | $302K | 0.2% | $45.24 | $43.69 | +3.5% | NASDQ ARTFCIAL | 33738R720 |
| DHR | DANAHER CORPORATION | 1,145 | $286K | 0.2% | $249.67 | $224.04 | +10.4% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 4,357 | $285K | 0.2% | $65.32 * | $60.49 | +5.5% | SHS | G51502105 |
| HPQ | HP INC | 9,362 | $283K | 0.2% | $30.22 * | $25.72 | +9.8% | COM | 40434L105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,894 | $268K | 0.2% | $68.80 | $63.54 | +8.3% | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 5,295 | $264K | 0.2% | $49.91 * | $45.33 | +4.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 1,522 | $260K | 0.2% | $170.67 * | $135.69 | +19.4% | COM | 91913Y100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,695 | $259K | 0.2% | $55.23 | $51.43 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| VTI | VANGUARD INDEX FDS | 995 | $259K | 0.2% | $259.99 | $223.30 | +16.4% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 4,060 | $248K | 0.1% | $61.18 * | $55.79 | +4.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $247K | 0.1% | $247.45 * | $232.23 | +3.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,244 | $246K | 0.1% | $197.65 * | $186.82 | -1.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $227K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,214 | $222K | 0.1% | $182.57 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,142 | $220K | 0.1% | $192.99 | $208.87 | -7.6% | COM | 097023105 |
| AGG | ISHARES TR | 2,239 | $219K | 0.1% | $97.95 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 349 | $212K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 528 | $210K | 0.1% | $398.08 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 691 | $207K | 0.1% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 1,307 | $204K | 0.1% | $155.92 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 2,185 | $201K | 0.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |