Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 299,300 | $32.82M | 11.4% | $109.66 * | $55.10 | +80.9% | COM | 30231G102 |
| AAPL | APPLE INC | 115,970 | $19.12M | 6.6% | $164.90 | $99.62 | +63.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,596 | $16.83M | 5.8% | $277.77 * | $11.96 | +132.1% | COM | 67066G104 |
| AGG | ISHARES TR | 115,294 | $11.49M | 4.0% | $99.64 | $106.24 | -6.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 27,409 | $11.27M | 3.9% | $411.07 | $252.16 | +63.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 60,756 | $9.913M | 3.4% | $163.16 * | $62.69 | +131.5% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,876 | $7.277M | 2.5% | $458.40 | $457.83 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,222 | $6.192M | 2.2% | $76.23 | $79.66 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 30,922 | $5.862M | 2.0% | $189.56 | $136.18 | +39.2% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,240 | $5.386M | 1.9% | $144.62 | $154.97 | -6.7% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 11,750 | $4.81M | 1.7% | $409.40 | $378.49 | +8.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 26,899 | $4.799M | 1.7% | $178.40 | $184.22 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,676 | $4.424M | 1.5% | $576.36 | $131.33 | +335.2% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 18,224 | $4.117M | 1.4% | $225.89 * | $69.18 | +210.0% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 13,240 | $3.817M | 1.3% | $288.29 * | $136.39 | +107.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,512 | $3.715M | 1.3% | $130.31 * | $59.97 | +103.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 34,302 | $3.558M | 1.2% | $103.73 | $106.75 | -3.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 9,424 | $3.425M | 1.2% | $363.41 | $112.92 | +216.7% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 20,051 | $3.341M | 1.2% | $166.64 | $41.73 | +297.6% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 10,139 | $3.254M | 1.1% | $320.94 | $217.29 | +47.7% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 27,529 | $3.112M | 1.1% | $113.03 | $56.96 | +98.4% | COM | 337738108 |
| TGT | TARGET CORP | 17,924 | $2.969M | 1.0% | $165.63 * | $73.29 | +104.9% | COM | 87612E106 |
| MCK | MCKESSON CORP | 8,051 | $2.866M | 1.0% | $356.04 | $159.12 | +120.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 67,171 | $2.741M | 1.0% | $40.80 * | $25.55 | +35.4% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 17,652 | $2.739M | 1.0% | $155.16 * | $78.96 | +79.5% | COM | 237194105 |
| WMT | WALMART INC | 16,949 | $2.499M | 0.9% | $147.45 * | $29.42 | +61.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 8,899 | $2.488M | 0.9% | $279.62 * | $81.67 | +221.3% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,282 | $2.328M | 0.8% | $440.70 | $165.68 | +161.2% | COM | 776696106 |
| PAVE | GLOBAL X FDS | 79,863 | $2.264M | 0.8% | $28.35 | $24.28 | +16.8% | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 11,125 | $2.225M | 0.8% | $199.96 * | $64.51 | +193.6% | COM | 548661107 |
| SJNK | SPDR SER TR | 89,308 | $2.218M | 0.8% | $24.84 | $26.90 | -7.7% | BLOOMBERG SHT TE | 78468R408 |
| BAC | BANK AMERICA CORP | 77,555 | $2.218M | 0.8% | $28.60 * | $17.78 | +49.7% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,229 | $2.075M | 0.7% | $62.45 * | $38.12 | +49.5% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 64,474 | $2.073M | 0.7% | $32.15 | $29.47 | +9.1% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 38,263 | $2M | 0.7% | $52.27 * | $30.39 | +58.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 13,159 | $1.957M | 0.7% | $148.68 * | $73.08 | +89.8% | COM | 742718109 |
| KO | COCA COLA CO | 30,894 | $1.916M | 0.7% | $62.03 * | $35.44 | +61.2% | COM | 191216100 |
| CMI | CUMMINS INC | 7,728 | $1.846M | 0.6% | $238.89 * | $174.56 | +28.2% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 12,168 | $1.838M | 0.6% | $151.02 * | $43.12 | +75.1% | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 10,646 | $1.825M | 0.6% | $171.41 * | $96.47 | +68.7% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 16,187 | $1.794M | 0.6% | $110.81 * | $58.21 | +78.7% | COM | 020002101 |
| IWF | ISHARES TR | 7,294 | $1.782M | 0.6% | $244.33 * | $56.27 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 5,097 | $1.75M | 0.6% | $343.42 * | $43.97 | +665.2% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 20,328 | $1.687M | 0.6% | $82.97 * | $52.99 | +42.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,851 | $1.666M | 0.6% | $38.89 * | $33.68 | -4.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 15,508 | $1.65M | 0.6% | $106.39 * | $70.56 | +38.6% | COM | 58933Y105 |
| ITB | ISHARES TR | 23,257 | $1.635M | 0.6% | $70.29 | $56.31 | +24.8% | US HOME CONS ETF | 464288752 |
| AMZN | AMAZON COM INC | 15,662 | $1.618M | 0.6% | $103.29 | $122.93 | -16.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 7,821 | $1.574M | 0.5% | $201.26 * | $128.35 | +47.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 20,836 | $1.548M | 0.5% | $74.31 * | $66.20 | +0.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 9,540 | $1.479M | 0.5% | $155.00 * | $104.51 | +36.4% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 4,705 | $1.442M | 0.5% | $306.52 * | $137.84 | +113.8% | COM | 03076C106 |
| KLAC | KLA CORP | 3,522 | $1.406M | 0.5% | $399.17 * | $258.36 | +50.5% | COM NEW | 482480100 |
| LKQ | LKQ CORP | 24,754 | $1.405M | 0.5% | $56.76 * | $31.74 | +65.3% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 5,370 | $1.353M | 0.5% | $252.02 * | $101.44 | +117.2% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 9,659 | $1.348M | 0.5% | $139.61 * | $56.98 | +125.1% | COM | 91913Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,326 | $1.338M | 0.5% | $20.80 | $21.99 | -5.4% | SR LN ETF | 46138G508 |
| QUAL | ISHARES TR | 10,631 | $1.319M | 0.5% | $124.07 | $122.17 | +1.6% | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 13,161 | $1.266M | 0.4% | $96.16 * | $76.58 | +19.8% | COM | 14040H105 |
| HPQ | HP INC | 41,962 | $1.232M | 0.4% | $29.35 * | $28.12 | -5.9% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 4,295 | $1.226M | 0.4% | $285.44 * | $203.37 | +36.7% | COM | 863667101 |
| ICF | ISHARES TR | 21,456 | $1.192M | 0.4% | $55.54 | $57.20 | -2.9% | COHEN STEER REIT | 464287564 |
| USMV | ISHARES TR | 16,263 | $1.183M | 0.4% | $72.74 | $69.07 | +5.3% | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 4,995 | $1.125M | 0.4% | $225.25 | $219.01 | +2.8% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 6,095 | $1.117M | 0.4% | $183.22 | $175.88 | +4.2% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,387 | $1.099M | 0.4% | $131.09 * | $112.77 | +5.5% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 15,157 | $1.099M | 0.4% | $72.49 * | $30.46 | +123.0% | COM | 125269100 |
| — | APTIV PLC | 9,760 | $1.095M | 0.4% | $112.19 | $94.21 | — | SHS | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,758 | $1.069M | 0.4% | $83.78 * | $45.10 | +73.4% | COM | 595017104 |
| TSN | TYSON FOODS INC | 16,884 | $1.002M | 0.3% | $59.32 * | $56.37 | -4.5% | CL A | 902494103 |
| SRLN | SSGA ACTIVE ETF TR | 23,496 | $974K | 0.3% | $41.46 | $44.29 | -6.4% | BLACKSTONE SENR | 78467V608 |
| SNPS | SYNOPSYS INC | 2,507 | $968K | 0.3% | $386.25 | $56.78 | +580.2% | COM | 871607107 |
| DTE | DTE ENERGY CO | 8,217 | $900K | 0.3% | $109.55 * | $81.24 | +22.6% | COM | 233331107 |
| DIS | DISNEY WALT CO | 8,750 | $876K | 0.3% | $100.13 * | $104.79 | -6.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $868K | 0.3% | $496.87 * | $142.16 | +236.0% | COM | 22160K105 |
| WPC | WP CAREY INC | 11,018 | $853K | 0.3% | $77.45 | $79.30 | — | COM | 92936U109 |
| MTUM | ISHARES TR | 5,789 | $805K | 0.3% | $139.04 | $162.31 | -14.3% | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 15,542 | $797K | 0.3% | $51.28 | $57.08 | -10.2% | ISHS 5-10YR INVT | 464288638 |
| LNG | CHENIERE ENERGY INC | 4,923 | $776K | 0.3% | $157.61 | $157.87 | -0.2% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $761K | 0.3% | $228.21 * | $200.20 | +7.5% | COM | 369550108 |
| AVGO | BROADCOM INC | 1,173 | $753K | 0.3% | $641.54 * | $55.11 | +12.1% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 4,491 | $707K | 0.2% | $157.37 * | $121.08 | +17.6% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $690K | 0.2% | $183.98 * | $93.73 | +90.7% | SHS | G8994E103 |
| MET | METLIFE INC | 11,223 | $650K | 0.2% | $57.94 * | $60.27 | -11.8% | COM | 59156R108 |
| GOOG | ALPHABET INC | 6,200 | $645K | 0.2% | $104.00 | $107.61 | -4.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,826 | $610K | 0.2% | $159.38 * | $61.91 | +132.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,731 | $605K | 0.2% | $69.31 * | $41.28 | +46.4% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,545 | $596K | 0.2% | $90.99 * | $81.00 | +1.1% | COM | 025537101 |
| DVY | ISHARES TR | 5,042 | $591K | 0.2% | $117.17 | $69.55 | +68.5% | SELECT DIVID ETF | 464287168 |
| ACA | ARCOSA INC | 9,128 | $576K | 0.2% | $63.11 | $58.27 | +7.5% | COM | 039653100 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,655 | $568K | 0.2% | $22.15 | $25.85 | -14.3% | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 6,822 | $565K | 0.2% | $82.83 * | $35.73 | +15.9% | ENERGY | 81369Y506 |
| T | AT&T INC | 28,714 | $553K | 0.2% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| SHM | SPDR SER TR | 11,495 | $547K | 0.2% | $47.55 | $49.07 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| VLUE | ISHARES TR | 5,845 | $541K | 0.2% | $92.59 | $94.12 | -1.6% | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 2,851 | $530K | 0.2% | $186.01 * | $156.37 | +9.4% | COM | 882508104 |
| META | META PLATFORMS INC | 2,342 | $496K | 0.2% | $211.94 | $160.13 | +31.4% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,199 | $488K | 0.2% | $93.89 * | $66.64 | +16.5% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,942 | $484K | 0.2% | $97.93 * | $55.09 | +67.1% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 6,350 | $482K | 0.2% | $75.94 | $38.46 | +97.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 2,779 | $460K | 0.2% | $165.55 * | $130.17 | +23.6% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 3,266 | $451K | 0.2% | $138.10 | $134.83 | +2.4% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 2,272 | $441K | 0.2% | $194.18 * | $96.06 | +95.7% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 4,124 | $435K | 0.2% | $105.50 | $100.35 | +5.1% | HIGH DIV YLD | 921946406 |
| KRBN | KRANESHARES TR | 10,851 | $430K | 0.1% | $39.65 | $43.01 | -7.8% | GLOBAL CARB STRA | 500767678 |
| EFA | ISHARES TR | 5,910 | $423K | 0.1% | $71.52 | $76.15 | -6.1% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 4,000 | $420K | 0.1% | $105.11 * | $72.67 | +9.6% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $420K | 0.1% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| IJR | ISHARES TR | 4,334 | $419K | 0.1% | $96.69 | $64.29 | +50.4% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 11,044 | $419K | 0.1% | $37.94 | $19.28 | +96.8% | SPONSORED ADR | 055622104 |
| ACI | ALBERTSONS COS INC | 19,697 | $409K | 0.1% | $20.78 * | $20.98 | -8.5% | COMMON STOCK | 013091103 |
| ZTS | ZOETIS INC | 2,226 | $370K | 0.1% | $166.44 * | $60.51 | +167.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $361K | 0.1% | $308.77 | $166.33 | +85.6% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 9,125 | $360K | 0.1% | $39.46 | $50.27 | -21.5% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 10,385 | $339K | 0.1% | $32.67 * | $25.48 | +25.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,470 | $336K | 0.1% | $228.85 * | $196.12 | +11.4% | COM | 149123101 |
| V | VISA INC | 1,455 | $328K | 0.1% | $225.46 * | $97.33 | +126.9% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 1,746 | $327K | 0.1% | $187.04 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 3,730 | $325K | 0.1% | $87.14 * | $50.28 | +64.3% | COM | 291011104 |
| PFF | ISHARES TR | 10,269 | $321K | 0.1% | $31.22 | $38.13 | -18.1% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 2,870 | $316K | 0.1% | $110.25 | $127.05 | -13.2% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $308K | 0.1% | $472.59 * | $438.20 | +2.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 3,949 | $305K | 0.1% | $77.23 * | $58.58 | +21.4% | COM | 871829107 |
| TJX | TJX COS INC NEW | 3,850 | $302K | 0.1% | $78.36 * | $50.05 | +50.8% | COM | 872540109 |
| FLOT | ISHARES TR | 5,940 | $299K | 0.1% | $50.39 | $50.75 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 4,248 | $297K | 0.1% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 3,124 | $287K | 0.1% | $92.00 | $71.89 | +28.0% | SPONSORED ADR | 66987V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,619 | $286K | 0.1% | $18.33 | $22.02 | -16.8% | COM | 185899101 |
| ABT | ABBOTT LABS | 2,824 | $286K | 0.1% | $101.26 * | $36.13 | +165.6% | COM | 002824100 |
| TSLA | TESLA INC | 1,311 | $272K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,366 | $269K | 0.1% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,703 | $268K | 0.1% | $99.22 * | $79.89 | +13.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,857 | $265K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $253K | 0.1% | $222.63 * | $147.45 | +42.1% | COM | 053015103 |
| PEP | PEPSICO INC | 1,372 | $250K | 0.1% | $182.30 * | $123.27 | +34.9% | COM | 713448108 |
| PLD | PROLOGIS INC. | 1,934 | $241K | 0.1% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| BIL | SPDR SER TR | 2,569 | $236K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 2,505 | $232K | 0.1% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 1,129 | $226K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $222K | 0.1% | $146.49 * | $134.83 | +2.1% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,830 | $221K | 0.1% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $220K | 0.1% | $50.03 | $43.30 | +15.5% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $218K | 0.1% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 945 | $212K | 0.1% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| EFAV | ISHARES TR | 3,088 | $209K | 0.1% | $67.65 | $65.82 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $206K | 0.1% | $154.05 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| — | SPRUCE POWER HOLDING CORP | 10,000 | $8,200 | 0.0% | $0.82 | $0.82 | — | COM CL A | 9837FR100 |