Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 267,265 | $28.66M | 9.4% | $107.25 * | $55.10 | +78.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 55,069 | $23.3M | 7.7% | $423.02 * | $11.96 | +253.5% | COM | 67066G104 |
| AAPL | APPLE INC | 115,111 | $22.33M | 7.3% | $193.97 | $99.62 | +92.4% | COM | 037833100 |
| AGG | ISHARES TR | 155,467 | $15.23M | 5.0% | $97.95 | $104.33 | -6.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 28,891 | $12.88M | 4.2% | $445.71 | $260.84 | +70.9% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 60,950 | $9.591M | 3.2% | $157.35 * | $62.69 | +125.4% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,203 | $7.281M | 2.4% | $478.92 | $457.83 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 32,887 | $6.541M | 2.2% | $198.89 | $139.33 | +42.7% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,455 | $5.904M | 1.9% | $149.64 | $154.35 | -3.1% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,153 | $5.387M | 1.8% | $443.28 | $379.85 | +16.7% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,998 | $5.372M | 1.8% | $75.66 | $79.66 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 25,700 | $4.813M | 1.6% | $187.27 | $184.22 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 13,364 | $4.551M | 1.5% | $340.53 | $136.39 | +145.0% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 18,412 | $4.532M | 1.5% | $246.13 * | $70.75 | +231.5% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 28,867 | $4.198M | 1.4% | $145.44 * | $60.82 | +125.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 34,665 | $4.149M | 1.4% | $119.70 | $106.83 | +11.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,740 | $4.038M | 1.3% | $521.75 | $131.33 | +294.3% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 19,949 | $3.919M | 1.3% | $196.45 | $41.73 | +369.2% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 9,445 | $3.715M | 1.2% | $393.28 | $112.92 | +243.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 9,621 | $3.554M | 1.2% | $369.41 | $217.29 | +70.0% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 27,663 | $3.49M | 1.1% | $126.15 | $56.96 | +121.5% | COM | 337738108 |
| MCK | MCKESSON CORP | 8,122 | $3.471M | 1.1% | $427.32 | $159.12 | +165.4% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 17,827 | $2.979M | 1.0% | $167.08 * | $78.96 | +94.9% | COM | 237194105 |
| WMT | WALMART INC | 17,073 | $2.684M | 0.9% | $157.18 * | $29.42 | +73.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 8,917 | $2.661M | 0.9% | $298.40 * | $81.67 | +244.7% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 83,950 | $2.639M | 0.9% | $31.43 | $24.48 | +28.4% | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 11,306 | $2.552M | 0.8% | $225.70 * | $66.64 | +222.4% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 5,302 | $2.549M | 0.8% | $480.84 | $165.68 | +185.4% | COM | 776696106 |
| TGT | TARGET CORP | 18,294 | $2.413M | 0.8% | $131.90 * | $74.53 | +61.5% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 5,097 | $2.39M | 0.8% | $468.98 | $43.97 | +947.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 78,767 | $2.26M | 0.7% | $28.69 * | $17.91 | +50.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 66,544 | $2.243M | 0.7% | $33.71 | $29.57 | +14.0% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 16,156 | $2.106M | 0.7% | $130.36 | $122.67 | +6.3% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,540 | $2.1M | 0.7% | $62.61 * | $38.12 | +51.3% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 11,979 | $2.083M | 0.7% | $173.86 * | $43.12 | +101.6% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 13,299 | $2.018M | 0.7% | $151.73 * | $73.80 | +93.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 38,778 | $2.006M | 0.7% | $51.74 * | $30.59 | +56.5% | COM | 17275R102 |
| IWF | ISHARES TR | 7,239 | $1.992M | 0.7% | $275.18 * | $56.27 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 7,928 | $1.944M | 0.6% | $245.16 * | $175.53 | +31.8% | COM | 231021106 |
| MRK | MERCK & CO INC | 16,794 | $1.938M | 0.6% | $115.39 * | $73.16 | +45.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 52,296 | $1.918M | 0.6% | $36.68 * | $25.55 | +23.1% | COM | 717081103 |
| KO | COCA COLA CO | 31,094 | $1.872M | 0.6% | $60.22 * | $35.44 | +57.6% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 10,743 | $1.866M | 0.6% | $173.65 * | $96.47 | +71.9% | COM | 89417E109 |
| ITB | ISHARES TR | 21,146 | $1.807M | 0.6% | $85.44 | $56.31 | +51.7% | US HOME CONS ETF | 464288752 |
| ALL | ALLSTATE CORP | 16,374 | $1.785M | 0.6% | $109.04 * | $58.77 | +75.6% | COM | 020002101 |
| KLAC | KLA CORP | 3,550 | $1.722M | 0.6% | $485.07 * | $258.36 | +83.5% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 8,005 | $1.638M | 0.5% | $204.62 * | $129.70 | +49.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,781 | $1.628M | 0.5% | $37.19 * | $33.63 | -6.7% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 4,795 | $1.593M | 0.5% | $332.17 * | $140.81 | +127.9% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 20,468 | $1.577M | 0.5% | $77.07 * | $52.99 | +33.4% | COM | 375558103 |
| QUAL | ISHARES TR | 11,684 | $1.576M | 0.5% | $134.87 | $122.62 | +10.0% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 9,514 | $1.575M | 0.5% | $165.52 * | $104.51 | +46.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 21,374 | $1.478M | 0.5% | $69.13 * | $66.15 | -5.4% | COM | 126650100 |
| LKQ | LKQ CORP | 25,252 | $1.471M | 0.5% | $58.27 * | $32.13 | +68.5% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 13,438 | $1.47M | 0.5% | $109.37 * | $76.98 | +36.5% | COM | 14040H105 |
| HPQ | HP INC | 43,873 | $1.347M | 0.4% | $30.71 * | $28.08 | -0.5% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 4,369 | $1.333M | 0.4% | $305.10 * | $204.69 | +45.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 5,476 | $1.314M | 0.4% | $240.00 * | $103.52 | +102.9% | COM | 235851102 |
| IGIB | ISHARES TR | 24,519 | $1.24M | 0.4% | $50.57 | $54.79 | -7.7% | ISHS 5-10YR INVT | 464288638 |
| IWB | ISHARES TR | 4,945 | $1.205M | 0.4% | $243.76 | $219.01 | +11.3% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,831 | $1.182M | 0.4% | $133.81 * | $113.03 | +8.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 9,746 | $1.143M | 0.4% | $117.30 * | $56.98 | +90.9% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,758 | $1.143M | 0.4% | $89.59 * | $45.10 | +86.4% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 2,507 | $1.092M | 0.4% | $435.41 | $56.78 | +666.8% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 15,396 | $1.069M | 0.4% | $69.42 * | $31.00 | +111.0% | COM | 125269100 |
| GLD | SPDR GOLD TR | 5,987 | $1.067M | 0.4% | $178.27 | $175.88 | +1.4% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,215 | $1.054M | 0.3% | $867.43 * | $55.58 | +51.1% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,572 | $1.022M | 0.3% | $21.04 | $21.99 | -4.3% | SR LN ETF | 46138G508 |
| — | APTIV PLC | 9,836 | $1.004M | 0.3% | $102.09 | $94.21 | — | SHS | G6095L109 |
| COST | COSTCO WHSL CORP NEW | 1,807 | $973K | 0.3% | $538.38 * | $153.62 | +237.7% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 8,684 | $955K | 0.3% | $110.01 * | $82.33 | +22.5% | COM | 233331107 |
| USMV | ISHARES TR | 12,473 | $927K | 0.3% | $74.33 | $69.07 | +7.6% | MSCI USA MIN VOL | 46429B697 |
| ICF | ISHARES TR | 16,376 | $910K | 0.3% | $55.57 | $57.20 | -2.9% | COHEN STEER REIT | 464287564 |
| TSN | TYSON FOODS INC | 17,743 | $906K | 0.3% | $51.04 * | $56.04 | -16.6% | CL A | 902494103 |
| MTUM | ISHARES TR | 5,960 | $860K | 0.3% | $144.25 | $161.69 | -10.8% | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 9,165 | $860K | 0.3% | $93.79 | $93.01 | +0.8% | MSCI USA VALUE | 46432F388 |
| ZTS | ZOETIS INC | 4,825 | $831K | 0.3% | $172.21 * | $118.47 | +41.4% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 5,424 | $826K | 0.3% | $152.35 | $156.96 | -2.9% | COM NEW | 16411R208 |
| WPC | WP CAREY INC | 11,460 | $774K | 0.3% | $67.56 | $78.85 | — | COM | 92936U109 |
| ACA | ARCOSA INC | 10,180 | $771K | 0.3% | $75.77 | $59.15 | +27.3% | COM | 039653100 |
| GOOG | ALPHABET INC | 6,200 | $750K | 0.2% | $120.97 | $107.61 | +11.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 8,237 | $735K | 0.2% | $89.28 * | $104.79 | -16.8% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $718K | 0.2% | $215.15 * | $200.20 | +2.0% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $717K | 0.2% | $191.26 * | $93.73 | +99.2% | SHS | G8994E103 |
| SRLN | SSGA ACTIVE ETF TR | 17,001 | $712K | 0.2% | $41.87 | $44.29 | -5.5% | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 2,387 | $685K | 0.2% | $286.98 | $161.74 | +76.2% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 4,521 | $668K | 0.2% | $147.67 * | $121.08 | +11.1% | COM NEW | 832696405 |
| MET | METLIFE INC | 11,323 | $640K | 0.2% | $56.53 * | $60.27 | -13.1% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 7,760 | $630K | 0.2% | $81.17 * | $36.33 | +11.7% | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 6,867 | $578K | 0.2% | $84.20 * | $80.95 | -5.5% | COM | 025537101 |
| DVY | ISHARES TR | 4,987 | $565K | 0.2% | $113.29 | $69.55 | +62.9% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 2,983 | $557K | 0.2% | $186.70 * | $132.71 | +37.1% | COM | 278865100 |
| SHM | SPDR SER TR | 11,495 | $541K | 0.2% | $47.05 | $49.07 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 3,967 | $535K | 0.2% | $134.74 * | $64.46 | +90.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,951 | $531K | 0.2% | $180.02 * | $156.46 | +6.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,773 | $497K | 0.2% | $63.95 * | $41.28 | +36.2% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,299 | $487K | 0.2% | $91.83 * | $66.82 | +15.2% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,942 | $484K | 0.2% | $97.96 * | $55.09 | +68.2% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,266 | $464K | 0.2% | $142.09 | $134.83 | +5.4% | VALUE ETF | 922908744 |
| ACI | ALBERTSONS COS INC | 21,151 | $462K | 0.2% | $21.82 * | $20.86 | -2.8% | COMMON STOCK | 013091103 |
| T | AT&T INC | 28,714 | $458K | 0.2% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,272 | $437K | 0.1% | $192.56 * | $96.06 | +95.0% | COM | H1467J104 |
| IJR | ISHARES TR | 4,328 | $431K | 0.1% | $99.65 | $64.29 | +55.0% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 6,354 | $424K | 0.1% | $66.73 | $38.46 | +73.1% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 3,954 | $419K | 0.1% | $106.07 | $100.35 | +5.7% | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $419K | 0.1% | $195.77 * | $180.55 | +3.0% | COM | 502431109 |
| MMM | 3M CO | 4,030 | $403K | 0.1% | $100.09 * | $72.67 | +6.0% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 2,483 | $402K | 0.1% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $398K | 0.1% | $341.00 | $166.33 | +105.0% | CL B NEW | 084670702 |
| BP | BP PLC | 11,044 | $390K | 0.1% | $35.29 | $19.28 | +83.0% | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,505 | $357K | 0.1% | $237.48 | $101.56 | +129.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,341 | $351K | 0.1% | $261.77 | $175.02 | +49.6% | COM | 88160R101 |
| EEM | ISHARES TR | 8,852 | $350K | 0.1% | $39.56 | $50.27 | -21.3% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 10,361 | $346K | 0.1% | $33.44 | $25.48 | +28.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,857 | $340K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,730 | $337K | 0.1% | $90.39 * | $50.28 | +71.5% | COM | 291011104 |
| TJX | TJX COS INC NEW | 3,850 | $326K | 0.1% | $84.79 * | $50.05 | +63.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $318K | 0.1% | $480.64 * | $438.61 | +4.5% | COM | 91324P102 |
| NVS | NOVARTIS AG | 3,124 | $315K | 0.1% | $100.91 | $71.89 | +40.4% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,884 | $314K | 0.1% | $109.02 * | $37.49 | +176.9% | COM | 002824100 |
| FLOT | ISHARES TR | 5,940 | $302K | 0.1% | $50.82 | $50.75 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 4,128 | $301K | 0.1% | $73.03 | $70.61 | +3.4% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 3,940 | $292K | 0.1% | $74.21 * | $58.58 | +17.4% | COM | 871829107 |
| IYW | ISHARES TR | 2,505 | $273K | 0.1% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 2,574 | $267K | 0.1% | $103.62 * | $79.89 | +20.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 1,366 | $266K | 0.1% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| PEP | PEPSICO INC | 1,422 | $263K | 0.1% | $185.22 * | $124.93 | +36.1% | COM | 713448108 |
| URI | UNITED RENTALS INC | 591 | $263K | 0.1% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,130 | $255K | 0.1% | $49.71 * | $43.07 | +12.1% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 945 | $251K | 0.1% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $250K | 0.1% | $219.79 * | $147.45 | +41.1% | COM | 053015103 |
| PLD | PROLOGIS INC. | 2,019 | $248K | 0.1% | $122.63 * | $111.97 | +1.1% | COM | 74340W103 |
| CRM | SALESFORCE INC | 1,137 | $240K | 0.1% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $238K | 0.1% | $54.09 | $43.30 | +24.9% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $224K | 0.1% | $250.16 * | $217.67 | +8.3% | COM | 452308109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,346 | $224K | 0.1% | $16.76 | $22.02 | -23.9% | COM | 185899101 |
| — | AKOYA BIOSCIENCES INC | 30,000 | $222K | 0.1% | $7.39 | $7.39 | — | COM | 00974H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $217K | 0.1% | $162.47 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $216K | 0.1% | $142.75 * | $134.83 | -0.0% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $214K | 0.1% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 692 | $214K | 0.1% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| — | SPRUCE POWER HOLDING CORP | 10,000 | $8,118 | 0.0% | $0.81 | $0.82 | — | COM CL A | 9837FR100 |