Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,678 | $11.57M | 6.3% | $232.90 | $144.44 | +60.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 66,818 | $10.23M | 5.6% | $153.12 * | $78.52 | +88.2% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 21,023 | $9.044M | 4.9% | $430.21 | $236.10 | +80.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,043 | $7.413M | 4.0% | $121.44 | $93.18 | +30.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 34,249 | $7.221M | 3.9% | $210.83 * | $117.06 | +75.3% | COM | 46625H100 |
| IJT | ISHARES TR | 48,569 | $6.774M | 3.7% | $139.47 | $109.65 | +27.2% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 104,268 | $6.497M | 3.5% | $62.31 | $54.93 | +13.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 38,854 | $6.496M | 3.5% | $167.19 | $98.90 | +68.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 13,216 | $5.356M | 2.9% | $405.26 * | $280.80 | +40.1% | COM | 437076102 |
| V | VISA INC | 19,202 | $5.28M | 2.9% | $274.98 | $196.61 | +38.6% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 53,880 | $4.912M | 2.7% | $91.16 * | $57.97 | +47.8% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 9,475 | $4.622M | 2.5% | $487.84 | $356.40 | +36.9% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 40,787 | $4.107M | 2.2% | $100.69 | $99.41 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 11,088 | $4.006M | 2.2% | $361.27 | $219.10 | +63.0% | COM | 863667101 |
| CSX | CSX CORP | 115,359 | $3.983M | 2.2% | $34.53 | $28.51 | +18.8% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 186,258 | $3.9M | 2.1% | $20.94 * | $13.52 | +38.6% | COM | 04010L103 |
| PEP | PEPSICO INC | 20,067 | $3.413M | 1.9% | $170.06 * | $160.38 | +1.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 18,259 | $3.402M | 1.9% | $186.33 | $107.78 | +72.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 22,541 | $3.321M | 1.8% | $147.33 * | $138.50 | +0.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 15,885 | $3.281M | 1.8% | $206.57 * | $151.21 | +31.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,956 | $3.232M | 1.8% | $44.92 * | $32.42 | +27.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 18,676 | $3.098M | 1.7% | $165.90 | $103.35 | +59.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,186 | $2.976M | 1.6% | $573.76 | $419.41 | +36.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,986 | $2.915M | 1.6% | $584.67 * | $457.73 | +24.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,612 | $2.616M | 1.4% | $246.47 * | $189.39 | +26.4% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $2.485M | 1.4% | $248.47 | $150.14 | +63.6% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 5,742 | $2.246M | 1.2% | $391.19 | $232.23 | +65.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 10,108 | $2.042M | 1.1% | $202.05 | $103.86 | +92.2% | COM | 038222105 |
| FDX | FEDEX CORP | 6,750 | $1.847M | 1.0% | $273.68 * | $191.39 | +39.0% | COM | 31428X106 |
| — | BLACKROCK INC | 1,809 | $1.717M | 0.9% | $949.31 | $669.30 | — | COM | 09247X101 |
| FSLR | FIRST SOLAR INC | 6,137 | $1.531M | 0.8% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 6,422 | $1.493M | 0.8% | $232.55 * | $210.79 | +4.9% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 17,349 | $1.489M | 0.8% | $85.80 * | $75.83 | +9.8% | COM | 125269100 |
| SNA | SNAP ON INC | 4,956 | $1.436M | 0.8% | $289.71 * | $226.26 | +23.9% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 10,484 | $1.38M | 0.8% | $131.67 * | $56.61 | +12.1% | COM | 29364G103 |
| TXT | TEXTRON INC | 14,369 | $1.272M | 0.7% | $88.50 | $70.03 | +26.3% | COM | 883203101 |
| META | META PLATFORMS INC | 1,953 | $1.118M | 0.6% | $572.52 | $512.12 | +11.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 12,502 | $1.057M | 0.6% | $84.53 * | $25.21 | +11.8% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,942 | $1.031M | 0.6% | $261.63 | $190.29 | +37.5% | COM | 88160R101 |
| AN | AUTONATION INC | 5,400 | $966K | 0.5% | $178.92 | $128.33 | +39.4% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 5,954 | $965K | 0.5% | $162.07 * | $156.57 | -0.4% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 9,667 | $962K | 0.5% | $99.49 | $90.84 | +9.3% | COM CL A | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 5,451 | $944K | 0.5% | $173.19 * | $129.65 | +29.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,641 | $917K | 0.5% | $197.48 * | $137.92 | +37.2% | COM | 00287Y109 |
| AFL | AFLAC INC | 8,005 | $895K | 0.5% | $111.80 * | $64.27 | +69.5% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 8,877 | $865K | 0.5% | $97.49 * | $87.15 | +8.3% | COM | 855244109 |
| OSK | OSHKOSH CORP | 8,524 | $854K | 0.5% | $100.21 * | $96.98 | +0.8% | COM | 688239201 |
| BAC | BANK AMERICA CORP | 21,520 | $853K | 0.5% | $39.66 * | $30.57 | +26.1% | COM | 060505104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 33,456 | $839K | 0.5% | $25.08 | $24.85 | +0.9% | VAR RATE INVT | 46090A879 |
| AMGN | AMGEN INC | 2,485 | $801K | 0.4% | $322.16 * | $225.17 | +37.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 4,626 | $798K | 0.4% | $172.51 | $149.72 | +13.9% | COM | 11135F101 |
| MOH | MOLINA HEALTHCARE INC | 2,240 | $772K | 0.4% | $344.56 | $287.39 | +19.9% | COM | 60855R100 |
| TGT | TARGET CORP | 4,909 | $765K | 0.4% | $155.85 * | $148.63 | -0.3% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 3,413 | $705K | 0.4% | $206.69 * | $176.84 | +7.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 3,047 | $688K | 0.4% | $225.75 * | $68.98 | +63.6% | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,457 | $671K | 0.4% | $36.38 | $33.83 | +7.5% | SMID RISNG ETF | 33741X102 |
| ADBE | ADOBE INC | 1,200 | $621K | 0.3% | $517.78 | $372.56 | +39.0% | COM | 00724F101 |
| IJS | ISHARES TR | 5,114 | $551K | 0.3% | $107.65 | $97.70 | +10.2% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 4,670 | $530K | 0.3% | $113.56 * | $98.76 | +9.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,542 | $504K | 0.3% | $142.28 * | $111.83 | +21.1% | COM | 494368103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,779 | $481K | 0.3% | $127.27 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,732 | $465K | 0.3% | $268.52 * | $270.83 | -2.9% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,652 | $452K | 0.2% | $273.63 | $233.04 | +16.6% | COM | 79466L302 |
| ITT | ITT INC | 3,000 | $449K | 0.2% | $149.51 | $87.90 | +70.1% | COM | 45073V108 |
| RTX | RTX CORPORATION | 3,654 | $443K | 0.2% | $121.15 * | $100.12 | +18.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,357 | $432K | 0.2% | $51.74 * | $61.50 | -21.7% | COM | 110122108 |
| LLY | ELI LILLY & CO | 486 | $430K | 0.2% | $885.15 | $419.41 | +109.3% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $422K | 0.2% | $271.03 | $295.79 | -8.4% | COM | 127387108 |
| AGG | ISHARES TR | 3,965 | $401K | 0.2% | $101.26 | $98.69 | +2.6% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 3,528 | $399K | 0.2% | $112.98 | $108.17 | +4.4% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 750 | $396K | 0.2% | $527.47 | $384.93 | +37.1% | S&P 500 ETF SHS | 922908363 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,139 | $394K | 0.2% | $27.84 | $27.51 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| ABT | ABBOTT LABS | 3,434 | $391K | 0.2% | $114.00 * | $100.84 | +10.4% | COM | 002824100 |
| NFLX | NETFLIX INC | 547 | $388K | 0.2% | $709.27 * | $58.59 | +21.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,111 | $365K | 0.2% | $117.21 * | $98.98 | +13.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,203 | $361K | 0.2% | $164.08 | $104.00 | +57.8% | COM | 007903107 |
| SPSB | SPDR SER TR | 11,872 | $359K | 0.2% | $30.28 | $29.50 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| PINE | ALPINE INCOME PPTY TR INC | 19,310 | $351K | 0.2% | $18.20 | $18.20 | — | COM | 02083X103 |
| IGSB | ISHARES TR | 6,670 | $351K | 0.2% | $52.62 | $49.81 | +5.7% | ISHS 1-5YR INVS | 464288646 |
| HPQ | HP INC | 9,365 | $336K | 0.2% | $35.87 * | $25.72 | +32.4% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 4,244 | $329K | 0.2% | $77.61 | $60.49 | +26.7% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 1,151 | $320K | 0.2% | $277.96 | $224.47 | +22.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 2,662 | $313K | 0.2% | $117.55 | $98.66 | +17.3% | COM | 872540109 |
| — | ISHARES TR | 13,411 | $312K | 0.2% | $23.30 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| VYMI | VANGUARD WHITEHALL FDS | 4,184 | $307K | 0.2% | $73.41 | $64.02 | +14.7% | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 4,095 | $294K | 0.2% | $71.87 * | $55.79 | +24.2% | COM | 191216100 |
| WMT | WALMART INC | 3,575 | $289K | 0.2% | $80.75 | $62.36 | +28.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 999 | $283K | 0.2% | $283.12 | $223.30 | +26.8% | TOTAL STK MKT | 922908769 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,315 | $282K | 0.2% | $52.99 | $51.65 | +2.6% | RUSL 1000 DYNM | 46138J619 |
| APD | AIR PRODS & CHEMS INC | 935 | $279K | 0.2% | $297.87 * | $267.52 | +7.1% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 710 | $276K | 0.2% | $388.73 | $270.28 | +42.5% | SHS | G8994E103 |
| DON | WISDOMTREE TR | 5,325 | $272K | 0.1% | $51.08 | $42.50 | +20.3% | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 300 | $266K | 0.1% | $885.38 | $775.58 | +13.6% | COM | 22160K105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,743 | $251K | 0.1% | $43.79 | $43.69 | +0.2% | NASDQ ARTFCIAL | 33738R720 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $249K | 0.1% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,016 | $245K | 0.1% | $241.10 * | $232.16 | +1.2% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,216 | $241K | 0.1% | $198.12 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 703 | $233K | 0.1% | $331.44 | $315.87 | +3.6% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $233K | 0.1% | $29.11 | $29.11 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 4,292 | $228K | 0.1% | $53.22 * | $45.33 | +13.0% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 531 | $225K | 0.1% | $423.12 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 2,482 | $223K | 0.1% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,959 | $222K | 0.1% | $37.30 | $36.06 | +3.4% | FRANKLIN FOCUSED | 35473P421 |
| VOE | VANGUARD INDEX FDS | 1,318 | $221K | 0.1% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 2,544 | $215K | 0.1% | $84.54 * | $74.86 | +8.8% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,031 | $206K | 0.1% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331 | $205K | 0.1% | $619.15 | $589.13 | +4.5% | COM | 883556102 |
| BIL | SPDR SER TR | 2,185 | $201K | 0.1% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |