Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,143 | $10.56M | 6.2% | $210.62 | $144.44 | +44.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,425 | $9.576M | 5.7% | $446.94 | $236.10 | +87.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 66,925 | $8.285M | 4.9% | $123.80 * | $78.52 | +51.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 60,296 | $7.449M | 4.4% | $123.54 | $92.87 | +33.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 39,127 | $7.177M | 4.2% | $183.42 | $98.90 | +84.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 34,767 | $7.032M | 4.1% | $202.26 * | $117.06 | +67.2% | COM | 46625H100 |
| IJT | ISHARES TR | 48,566 | $6.237M | 3.7% | $128.43 | $109.65 | +17.1% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 104,659 | $6.125M | 3.6% | $58.52 | $54.93 | +6.5% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 19,675 | $5.164M | 3.0% | $262.46 | $196.61 | +32.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 9,580 | $4.59M | 2.7% | $479.09 | $356.40 | +34.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 13,295 | $4.577M | 2.7% | $344.25 * | $280.80 | +18.3% | COM | 437076102 |
| OKE | ONEOK INC NEW | 54,049 | $4.408M | 2.6% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| CSX | CSX CORP | 115,557 | $3.865M | 2.3% | $33.45 * | $28.51 | +14.7% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 185,213 | $3.86M | 2.3% | $20.84 * | $13.52 | +34.7% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,155 | $3.796M | 2.2% | $340.26 | $219.10 | +53.2% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 22,703 | $3.551M | 2.1% | $156.42 * | $138.50 | +5.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,239 | $3.525M | 2.1% | $193.25 | $107.78 | +79.3% | COM | 023135106 |
| MINT | PIMCO ETF TR | 34,391 | $3.461M | 2.0% | $100.65 | $99.22 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 18,790 | $3.423M | 2.0% | $182.15 | $103.35 | +75.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 20,092 | $3.314M | 2.0% | $164.93 * | $160.38 | -2.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 15,988 | $3.11M | 1.8% | $194.53 * | $151.21 | +23.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 5,239 | $2.851M | 1.7% | $544.23 | $419.41 | +29.8% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,537 | $2.826M | 1.7% | $41.24 * | $32.12 | +16.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,017 | $2.555M | 1.5% | $509.23 * | $457.73 | +7.8% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $2.49M | 1.5% | $241.77 | $150.14 | +58.7% | CL A | 571903202 |
| UNP | UNION PAC CORP | 10,745 | $2.431M | 1.4% | $226.26 * | $189.39 | +15.4% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 10,107 | $2.385M | 1.4% | $235.99 | $103.86 | +124.0% | COM | 038222105 |
| FDX | FEDEX CORP | 6,747 | $2.023M | 1.2% | $299.84 * | $191.39 | +51.5% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 5,767 | $1.921M | 1.1% | $333.11 * | $232.23 | +40.2% | COM | 149123101 |
| — | BLACKROCK INC | 1,832 | $1.443M | 0.9% | $787.50 | $669.30 | — | COM | 09247X101 |
| SNA | SNAP ON INC | 5,338 | $1.395M | 0.8% | $261.41 * | $226.26 | +11.0% | COM | 833034101 |
| FSLR | FIRST SOLAR INC | 6,137 | $1.384M | 0.8% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 17,648 | $1.308M | 0.8% | $74.12 * | $75.83 | -5.7% | COM | 125269100 |
| TXT | TEXTRON INC | 14,369 | $1.234M | 0.7% | $85.86 | $70.03 | +22.4% | COM | 883203101 |
| CASH | PATHWARD FINANCIAL INC | 2,258 | $1.139M | 0.7% | $504.25 * | $48.21 | +16.9% | COM | 59100U108 |
| OSK | OSHKOSH CORP | 9,132 | $988K | 0.6% | $108.20 * | $96.98 | +8.3% | COM | 688239201 |
| AN | AUTONATION INC | 5,800 | $924K | 0.5% | $159.38 | $128.33 | +24.2% | COM | 05329W102 |
| VRT | VERTIV HOLDINGS CO | 10,460 | $906K | 0.5% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 5,449 | $899K | 0.5% | $164.92 * | $129.65 | +22.5% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 11,538 | $897K | 0.5% | $77.76 * | $25.04 | +3.5% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 5,952 | $870K | 0.5% | $146.17 * | $156.57 | -10.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 21,516 | $856K | 0.5% | $39.77 * | $30.57 | +25.6% | COM | 060505104 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 33,449 | $841K | 0.5% | $25.14 | $24.85 | +1.2% | VAR RATE INVT | 46090A879 |
| ABBV | ABBVIE INC | 4,635 | $795K | 0.5% | $171.52 * | $137.92 | +18.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,153 | $790K | 0.5% | $77.85 * | $87.15 | -14.0% | COM | 855244109 |
| TSLA | TESLA INC | 3,942 | $780K | 0.5% | $197.88 | $190.29 | +4.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,483 | $776K | 0.5% | $312.49 * | $225.17 | +32.4% | COM | 031162100 |
| TGT | TARGET CORP | 5,042 | $746K | 0.4% | $148.05 * | $148.63 | -6.0% | COM | 87612E106 |
| AVGO | BROADCOM INC | 463 | $743K | 0.4% | $1605.42 * | $75.19 | +110.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,467 | $740K | 0.4% | $213.53 * | $176.84 | +10.2% | COM | 438516106 |
| AFL | AFLAC INC | 8,005 | $715K | 0.4% | $89.31 * | $64.27 | +34.7% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 3,088 | $699K | 0.4% | $226.25 * | $68.98 | +64.0% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,220 | $678K | 0.4% | $555.54 | $372.56 | +49.1% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $669K | 0.4% | $297.30 | $287.39 | +3.4% | COM | 60855R100 |
| MRK | MERCK & CO INC | 4,670 | $578K | 0.3% | $123.80 * | $98.76 | +19.1% | COM | 58933Y105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,054 | $536K | 0.3% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| IJS | ISHARES TR | 5,114 | $497K | 0.3% | $97.26 | $97.70 | -0.4% | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 3,542 | $489K | 0.3% | $138.19 * | $111.83 | +16.7% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $479K | 0.3% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,728 | $476K | 0.3% | $275.29 * | $270.83 | -0.9% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,777 | $457K | 0.3% | $257.14 | $233.04 | +9.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 481 | $436K | 0.3% | $905.41 | $414.52 | +116.1% | COM | 532457108 |
| SPSB | SPDR SER TR | 13,833 | $411K | 0.2% | $29.70 | $29.50 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| ITT | ITT INC | 3,000 | $388K | 0.2% | $129.18 | $87.90 | +47.0% | COM | 45073V108 |
| RTX | RTX CORPORATION | 3,830 | $385K | 0.2% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 747 | $374K | 0.2% | $500.17 | $384.93 | +29.9% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 549 | $371K | 0.2% | $674.88 * | $58.59 | +15.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,207 | $358K | 0.2% | $162.21 | $104.00 | +56.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 3,105 | $357K | 0.2% | $115.10 * | $98.98 | +10.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,404 | $354K | 0.2% | $103.91 * | $100.84 | +0.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,350 | $347K | 0.2% | $41.53 * | $61.50 | -38.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,335 | $344K | 0.2% | $257.97 * | $267.52 | -7.8% | COM | 009158106 |
| IGSB | ISHARES TR | 6,670 | $342K | 0.2% | $51.24 | $49.81 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| HPQ | HP INC | 9,364 | $328K | 0.2% | $35.02 * | $25.72 | +28.2% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 2,658 | $293K | 0.2% | $110.11 | $98.66 | +9.5% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,138 | $284K | 0.2% | $249.91 | $224.04 | +10.6% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 4,257 | $283K | 0.2% | $66.47 | $60.49 | +8.0% | SHS | G51502105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,385 | $283K | 0.2% | $52.49 | $51.65 | +1.6% | RUSL 1000 DYNM | 46138J619 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,571 | $278K | 0.2% | $42.34 | $43.69 | -3.1% | NASDQ ARTFCIAL | 33738R720 |
| VYMI | VANGUARD WHITEHALL FDS | 3,948 | $271K | 0.2% | $68.53 | $63.62 | +7.7% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 995 | $266K | 0.2% | $267.60 | $223.30 | +19.8% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 4,078 | $260K | 0.2% | $63.65 * | $55.79 | +9.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 294 | $250K | 0.1% | $850.85 | $773.82 | +9.0% | COM | 22160K105 |
| DON | WISDOMTREE TR | 5,325 | $249K | 0.1% | $46.77 | $42.50 | +10.0% | US MIDCAP DIVID | 97717W505 |
| CSCO | CISCO SYS INC | 5,102 | $242K | 0.1% | $47.51 * | $45.33 | +0.0% | COM | 17275R102 |
| LQD | ISHARES TR | 2,224 | $238K | 0.1% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 1,509 | $237K | 0.1% | $156.79 * | $135.69 | +10.4% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $234K | 0.1% | $233.71 * | $232.23 | -2.4% | COM | 075887109 |
| WMT | WALMART INC | 3,441 | $233K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 680 | $224K | 0.1% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,214 | $222K | 0.1% | $182.51 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $220K | 0.1% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 2,259 | $219K | 0.1% | $97.08 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 530 | $207K | 0.1% | $391.04 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 640 | $201K | 0.1% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| BIL | SPDR SER TR | 2,185 | $201K | 0.1% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |