Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 267,238 | $31.42M | 10.5% | $117.58 * | $55.10 | +97.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 52,464 | $22.82M | 7.6% | $434.98 * | $11.96 | +263.5% | COM | 67066G104 |
| AAPL | APPLE INC | 114,185 | $19.55M | 6.5% | $171.21 | $99.62 | +70.0% | COM | 037833100 |
| AGG | ISHARES TR | 161,454 | $15.18M | 5.1% | $94.04 | $104.03 | -9.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 29,639 | $12.73M | 4.2% | $429.43 | $265.54 | +61.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 61,142 | $10.31M | 3.4% | $168.62 * | $62.69 | +143.9% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,808 | $7.219M | 2.4% | $456.65 | $458.65 | -0.4% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 33,405 | $6.316M | 2.1% | $189.07 | $140.26 | +34.8% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,432 | $6.012M | 2.0% | $141.69 | $154.00 | -8.0% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,881 | $5.506M | 1.8% | $427.47 | $383.52 | +11.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,038 | $5.489M | 1.8% | $75.15 | $79.54 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 26,593 | $4.7M | 1.6% | $176.74 | $184.34 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 18,480 | $4.644M | 1.5% | $251.32 * | $70.75 | +239.7% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 34,545 | $4.521M | 1.5% | $130.86 | $106.83 | +21.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 29,216 | $4.237M | 1.4% | $145.02 * | $61.80 | +122.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,297 | $4.2M | 1.4% | $506.18 | $158.02 | +218.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 13,258 | $4.186M | 1.4% | $315.74 | $136.39 | +127.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 9,456 | $3.744M | 1.2% | $395.92 | $112.92 | +246.1% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 19,752 | $3.695M | 1.2% | $187.07 | $41.73 | +347.0% | COM | 74762E102 |
| MCK | MCKESSON CORP | 8,137 | $3.538M | 1.2% | $434.83 | $159.12 | +170.5% | COM | 58155Q103 |
| FISV | FISERV INC | 27,744 | $3.134M | 1.0% | $112.96 | $56.96 | +98.3% | COM | 337738108 |
| LLY | ELI LILLY & CO | 5,107 | $2.743M | 0.9% | $537.13 | $43.97 | +1102.6% | COM | 532457108 |
| WMT | WALMART INC | 17,150 | $2.743M | 0.9% | $159.93 * | $29.42 | +76.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 7,385 | $2.646M | 0.9% | $358.28 | $217.29 | +64.9% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 5,313 | $2.573M | 0.9% | $484.26 | $165.68 | +187.9% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 17,898 | $2.563M | 0.9% | $143.22 * | $78.96 | +68.4% | COM | 237194105 |
| PAVE | GLOBAL X FDS | 81,154 | $2.465M | 0.8% | $30.38 | $24.48 | +24.1% | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 8,977 | $2.365M | 0.8% | $263.44 * | $81.67 | +205.9% | COM | 580135101 |
| LOW | LOWES COS INC | 11,299 | $2.348M | 0.8% | $207.84 * | $66.64 | +198.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 67,258 | $2.231M | 0.7% | $33.17 | $29.62 | +12.0% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 78,393 | $2.146M | 0.7% | $27.38 * | $17.91 | +44.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 39,474 | $2.122M | 0.7% | $53.76 * | $30.94 | +62.0% | COM | 17275R102 |
| IWF | ISHARES TR | 7,715 | $2.052M | 0.7% | $265.99 * | $57.06 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 16,138 | $2.051M | 0.7% | $127.12 | $122.67 | +3.6% | COM | 023135106 |
| TGT | TARGET CORP | 18,150 | $2.007M | 0.7% | $110.57 * | $74.53 | +36.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 13,409 | $1.956M | 0.7% | $145.86 * | $73.80 | +86.7% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,785 | $1.923M | 0.6% | $56.91 * | $38.12 | +38.8% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 11,472 | $1.881M | 0.6% | $163.92 * | $43.12 | +90.1% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 16,395 | $1.827M | 0.6% | $111.41 * | $58.77 | +80.9% | COM | 020002101 |
| CMI | CUMMINS INC | 7,913 | $1.808M | 0.6% | $228.46 * | $175.53 | +23.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 17,123 | $1.763M | 0.6% | $102.95 * | $73.67 | +30.2% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 10,776 | $1.76M | 0.6% | $163.32 * | $96.47 | +62.7% | COM | 89417E109 |
| KO | COCA COLA CO | 31,394 | $1.757M | 0.6% | $55.98 * | $35.44 | +47.7% | COM | 191216100 |
| QUAL | ISHARES TR | 13,075 | $1.723M | 0.6% | $131.79 | $124.11 | +6.2% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 8,215 | $1.673M | 0.6% | $203.62 * | $131.65 | +47.0% | COM | 907818108 |
| KLAC | KLA CORP | 3,554 | $1.63M | 0.5% | $458.64 | $258.36 | +74.0% | COM NEW | 482480100 |
| PFE | PFIZER INC | 48,744 | $1.617M | 0.5% | $33.17 * | $25.55 | +12.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 20,468 | $1.534M | 0.5% | $74.94 * | $52.99 | +31.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 21,771 | $1.52M | 0.5% | $69.82 * | $66.12 | -3.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 9,597 | $1.495M | 0.5% | $155.75 * | $104.51 | +39.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 4,511 | $1.487M | 0.5% | $329.68 * | $140.81 | +127.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,386 | $1.439M | 0.5% | $32.41 * | $33.56 | -17.1% | COM | 92343V104 |
| ITB | ISHARES TR | 18,223 | $1.43M | 0.5% | $78.49 | $56.31 | +39.4% | US HOME CONS ETF | 464288752 |
| VLO | VALERO ENERGY CORP | 9,875 | $1.399M | 0.5% | $141.70 * | $57.83 | +129.0% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 5,523 | $1.37M | 0.5% | $248.12 * | $103.52 | +109.8% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 15,477 | $1.327M | 0.4% | $85.74 * | $31.00 | +162.0% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 13,491 | $1.309M | 0.4% | $97.05 * | $76.98 | +21.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,124 | $1.28M | 0.4% | $140.30 * | $113.63 | +14.9% | COM | 459200101 |
| LKQ | LKQ CORP | 25,534 | $1.264M | 0.4% | $49.51 * | $32.32 | +43.0% | COM | 501889208 |
| IGIB | ISHARES TR | 25,126 | $1.222M | 0.4% | $48.65 | $54.67 | -11.0% | ISHS 5-10YR INVT | 464288638 |
| SYK | STRYKER CORPORATION | 4,448 | $1.216M | 0.4% | $273.31 * | $206.03 | +29.9% | COM | 863667101 |
| MTUM | ISHARES TR | 8,473 | $1.184M | 0.4% | $139.70 | $156.55 | -10.8% | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 5,001 | $1.175M | 0.4% | $234.93 | $219.30 | +7.1% | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 44,391 | $1.141M | 0.4% | $25.70 * | $28.07 | -16.0% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 6,532 | $1.12M | 0.4% | $171.45 | $176.12 | -2.7% | GOLD SHS | 78463V107 |
| SNPS | SYNOPSYS INC | 2,388 | $1.096M | 0.4% | $458.97 | $56.78 | +708.3% | COM | 871607107 |
| VLUE | ISHARES TR | 11,488 | $1.042M | 0.3% | $90.72 | $93.26 | -2.7% | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 1,241 | $1.031M | 0.3% | $830.71 * | $56.17 | +43.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,789 | $1.011M | 0.3% | $564.96 * | $153.62 | +255.0% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,929 | $985K | 0.3% | $20.99 | $21.99 | -4.5% | SR LN ETF | 46138G508 |
| LNG | CHENIERE ENERGY INC | 5,874 | $975K | 0.3% | $165.96 | $157.29 | +5.5% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 10,660 | $964K | 0.3% | $90.39 * | $38.35 | +17.8% | ENERGY | 81369Y506 |
| TSN | TYSON FOODS INC | 18,872 | $953K | 0.3% | $50.49 * | $55.62 | -16.1% | CL A | 902494103 |
| — | APTIV PLC | 9,623 | $949K | 0.3% | $98.59 | $94.21 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 5,398 | $939K | 0.3% | $173.99 * | $124.68 | +36.0% | CL A | 98978V103 |
| USMV | ISHARES TR | 12,574 | $910K | 0.3% | $72.38 | $69.07 | +4.8% | MSCI USA MIN VOL | 46429B697 |
| ICF | ISHARES TR | 17,535 | $880K | 0.3% | $50.16 | $57.03 | -12.1% | COHEN STEER REIT | 464287564 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $864K | 0.3% | $78.05 * | $45.10 | +63.2% | COM | 595017104 |
| DTE | DTE ENERGY CO | 8,650 | $859K | 0.3% | $99.28 * | $82.33 | +11.5% | COM | 233331107 |
| GOOG | ALPHABET INC | 6,161 | $812K | 0.3% | $131.85 | $107.61 | +21.6% | CAP STK CL C | 02079K107 |
| ACA | ARCOSA INC | 10,896 | $783K | 0.3% | $71.90 | $60.22 | +18.7% | COM | 039653100 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $761K | 0.3% | $202.91 * | $93.73 | +112.1% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $737K | 0.2% | $220.97 * | $200.20 | +5.4% | COM | 369550108 |
| MET | METLIFE INC | 11,603 | $730K | 0.2% | $62.91 * | $60.21 | -2.4% | COM | 59156R108 |
| META | META PLATFORMS INC | 2,380 | $715K | 0.2% | $300.21 | $161.74 | +84.3% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 16,622 | $697K | 0.2% | $41.93 | $44.29 | -5.3% | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 11,419 | $618K | 0.2% | $54.08 | $78.85 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 3,969 | $592K | 0.2% | $149.06 * | $64.46 | +113.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,987 | $566K | 0.2% | $81.05 * | $104.79 | -24.4% | COM | 254687106 |
| SJM | SMUCKER J M CO | 4,571 | $562K | 0.2% | $122.91 * | $121.17 | -6.9% | COM NEW | 832696405 |
| DVY | ISHARES TR | 4,987 | $537K | 0.2% | $107.63 | $69.55 | +54.8% | SELECT DIVID ETF | 464287168 |
| ACI | ALBERTSONS COS INC | 22,901 | $521K | 0.2% | $22.75 * | $20.86 | +1.9% | COMMON STOCK | 013091103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,469 | $518K | 0.2% | $94.70 * | $67.26 | +19.6% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 5,640 | $513K | 0.2% | $90.95 | $82.45 | +10.3% | ADR | 670100205 |
| ECL | ECOLAB INC | 2,984 | $505K | 0.2% | $169.39 * | $132.71 | +24.8% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,442 | $485K | 0.2% | $75.22 * | $80.95 | -14.7% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,041 | $484K | 0.2% | $159.01 * | $156.53 | -5.2% | COM | 882508104 |
| CB | CHUBB LIMITED | 2,272 | $473K | 0.2% | $208.18 * | $96.06 | +111.7% | COM | H1467J104 |
| T | AT&T INC | 31,214 | $469K | 0.2% | $15.02 * | $14.93 | -11.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,776 | $451K | 0.2% | $58.04 * | $41.28 | +24.7% | COM | 110122108 |
| BP | BP PLC | 11,044 | $428K | 0.1% | $38.72 | $19.28 | +100.8% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $409K | 0.1% | $350.30 | $166.33 | +110.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,350 | $407K | 0.1% | $93.62 * | $73.18 | -0.1% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 3,876 | $400K | 0.1% | $103.32 | $100.35 | +3.0% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 2,878 | $397K | 0.1% | $137.92 | $134.83 | +2.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 4,177 | $394K | 0.1% | $94.33 | $64.29 | +46.7% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $372K | 0.1% | $174.12 * | $180.55 | -7.8% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 6,324 | $370K | 0.1% | $58.46 | $38.46 | +51.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 10,362 | $368K | 0.1% | $35.55 | $25.48 | +37.2% | COM | 458140100 |
| RTX | RTX CORPORATION | 5,117 | $368K | 0.1% | $71.97 * | $55.98 | +22.4% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,730 | $360K | 0.1% | $96.57 * | $50.28 | +84.2% | COM | 291011104 |
| V | VISA INC | 1,505 | $346K | 0.1% | $230.01 | $101.56 | +122.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 3,850 | $342K | 0.1% | $88.88 * | $50.05 | +72.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $333K | 0.1% | $504.19 * | $438.61 | +10.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,115 | $330K | 0.1% | $105.92 * | $76.48 | +35.0% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 742 | $330K | 0.1% | $444.57 * | $378.63 | +14.9% | COM | 911363109 |
| TSLA | TESLA INC | 1,311 | $328K | 0.1% | $250.22 | $175.02 | +43.0% | COM | 88160R101 |
| NVS | NOVARTIS AG | 3,124 | $318K | 0.1% | $101.86 | $71.89 | +41.7% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 2,575 | $308K | 0.1% | $119.80 * | $79.89 | +40.3% | COM | 20825C104 |
| FLOT | ISHARES TR | 5,940 | $302K | 0.1% | $50.89 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 4,128 | $286K | 0.1% | $69.25 | $70.61 | -1.9% | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 5,130 | $283K | 0.1% | $55.20 * | $43.07 | +24.5% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $274K | 0.1% | $240.58 * | $147.45 | +55.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,824 | $274K | 0.1% | $96.85 * | $37.49 | +147.2% | COM | 002824100 |
| EEM | ISHARES TR | 7,205 | $273K | 0.1% | $37.95 | $50.27 | -24.5% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 2,505 | $263K | 0.1% | $104.92 | $83.92 | +25.0% | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 3,932 | $260K | 0.1% | $66.05 * | $58.58 | +5.2% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 945 | $241K | 0.1% | $255.05 | $224.77 | +11.3% | COM | 824348106 |
| PEP | PEPSICO INC | 1,422 | $241K | 0.1% | $169.44 * | $124.93 | +25.4% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,366 | $239K | 0.1% | $175.09 * | $147.75 | +14.1% | COM | 032654105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,113 | $236K | 0.1% | $15.63 | $21.27 | -26.5% | COM | 185899101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $232K | 0.1% | $52.80 | $43.30 | +21.9% | COM | 101137107 |
| CRM | SALESFORCE INC | 1,137 | $231K | 0.1% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 2,025 | $227K | 0.1% | $112.21 * | $111.97 | -6.9% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,258 | $217K | 0.1% | $41.30 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| ACN | ACCENTURE PLC IRELAND | 692 | $213K | 0.1% | $307.11 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $210K | 0.1% | $109.27 * | $93.65 | +11.4% | CL A | 099502106 |
| — | AKOYA BIOSCIENCES INC | 44,992 | $209K | 0.1% | $4.65 | $6.48 | — | COM | 00974H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $208K | 0.1% | $155.44 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 3,538 | $206K | 0.1% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $206K | 0.1% | $230.31 * | $217.67 | +0.4% | COM | 452308109 |
| CAT | CATERPILLAR INC | 755 | $206K | 0.1% | $272.86 * | $261.47 | +0.7% | COM | 149123101 |
| — | SPRUCE POWER HOLDING CORP | 10,165 | $6,912 | 0.0% | $0.68 | $0.82 | — | COM CL A | 9837FR100 |