Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 267,385 | $26.73M | 8.1% | $99.98 * | $55.10 | +69.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 51,258 | $25.38M | 7.7% | $495.22 * | $11.96 | +313.9% | COM | 67066G104 |
| AAPL | APPLE INC | 113,120 | $21.78M | 6.6% | $192.53 | $99.62 | +91.4% | COM | 037833100 |
| AGG | ISHARES TR | 163,111 | $16.19M | 4.9% | $99.25 | $103.94 | -4.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 30,729 | $14.68M | 4.5% | $477.63 | $272.00 | +75.6% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 60,849 | $9.076M | 2.8% | $149.16 * | $62.69 | +118.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,397 | $8.32M | 2.5% | $507.39 | $458.85 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 34,012 | $7.256M | 2.2% | $213.33 | $141.19 | +51.1% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,673 | $7.207M | 2.2% | $157.80 | $153.38 | +2.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 13,583 | $6.456M | 2.0% | $475.30 | $386.72 | +22.9% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,500 | $6.383M | 1.9% | $77.37 | $79.11 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,482 | $5.516M | 1.7% | $200.71 | $184.17 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 29,082 | $4.947M | 1.5% | $170.10 * | $61.80 | +163.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,060 | $4.911M | 1.5% | $376.03 | $136.39 | +171.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,074 | $4.76M | 1.5% | $139.69 | $106.83 | +29.8% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 18,576 | $4.491M | 1.4% | $241.75 * | $70.75 | +228.0% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,335 | $4.424M | 1.3% | $530.81 | $158.02 | +233.8% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 19,398 | $4.186M | 1.3% | $215.80 | $41.73 | +415.9% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 9,455 | $4.033M | 1.2% | $426.50 | $112.92 | +273.4% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 8,045 | $3.725M | 1.1% | $462.98 | $159.12 | +188.4% | COM | 58155Q103 |
| FISV | FISERV INC | 24,222 | $3.218M | 1.0% | $132.84 | $56.96 | +133.2% | COM | 337738108 |
| LLY | ELI LILLY & CO | 5,107 | $2.977M | 0.9% | $582.92 | $43.97 | +1207.5% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 18,095 | $2.973M | 0.9% | $164.30 * | $79.64 | +93.3% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 5,331 | $2.906M | 0.9% | $545.18 | $165.68 | +224.6% | COM | 776696106 |
| PAVE | GLOBAL X FDS | 82,969 | $2.859M | 0.9% | $34.46 | $24.62 | +39.9% | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 6,905 | $2.828M | 0.9% | $409.53 | $217.29 | +88.5% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 9,203 | $2.729M | 0.8% | $296.52 * | $86.02 | +228.9% | COM | 580135101 |
| WMT | WALMART INC | 17,265 | $2.722M | 0.8% | $157.65 * | $29.42 | +74.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 80,163 | $2.699M | 0.8% | $33.67 * | $18.13 | +77.0% | COM | 060505104 |
| TGT | TARGET CORP | 18,306 | $2.607M | 0.8% | $142.42 * | $74.53 | +77.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 11,615 | $2.585M | 0.8% | $222.55 * | $70.13 | +205.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 16,349 | $2.484M | 0.8% | $151.94 | $122.89 | +23.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 65,451 | $2.461M | 0.7% | $37.60 | $29.62 | +26.9% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 7,970 | $2.416M | 0.7% | $303.18 * | $57.49 | +31.8% | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 16,803 | $2.352M | 0.7% | $139.98 * | $60.37 | +122.8% | COM | 020002101 |
| QUAL | ISHARES TR | 15,740 | $2.316M | 0.7% | $147.14 | $126.53 | +16.3% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 11,663 | $2.245M | 0.7% | $192.48 * | $43.87 | +119.4% | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,419 | $2.166M | 0.7% | $61.15 * | $39.00 | +47.1% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 14,161 | $2.075M | 0.6% | $146.54 * | $77.35 | +80.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 10,803 | $2.058M | 0.6% | $190.49 * | $96.47 | +90.8% | COM | 89417E109 |
| UNP | UNION PAC CORP | 8,237 | $2.023M | 0.6% | $245.62 * | $131.65 | +78.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 39,662 | $2.004M | 0.6% | $50.52 * | $30.94 | +53.3% | COM | 17275R102 |
| KLAC | KLA CORP | 3,349 | $1.947M | 0.6% | $581.22 | $258.36 | +121.1% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 8,029 | $1.923M | 0.6% | $239.57 * | $176.12 | +30.3% | COM | 231021106 |
| KO | COCA COLA CO | 31,837 | $1.876M | 0.6% | $58.93 * | $35.69 | +55.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 16,408 | $1.789M | 0.5% | $109.02 * | $73.67 | +38.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 22,506 | $1.777M | 0.5% | $78.96 * | $66.10 | +10.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 13,513 | $1.772M | 0.5% | $131.12 * | $76.98 | +65.5% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 4,592 | $1.744M | 0.5% | $379.86 * | $144.21 | +156.5% | COM | 03076C106 |
| ITB | ISHARES TR | 16,985 | $1.728M | 0.5% | $101.73 | $56.31 | +80.6% | US HOME CONS ETF | 464288752 |
| GILD | GILEAD SCIENCES INC | 20,806 | $1.685M | 0.5% | $81.01 * | $53.30 | +42.0% | COM | 375558103 |
| VLUE | ISHARES TR | 16,182 | $1.637M | 0.5% | $101.16 | $93.18 | +8.6% | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,379 | $1.534M | 0.5% | $163.55 * | $114.39 | +34.5% | COM | 459200101 |
| MTUM | ISHARES TR | 9,688 | $1.52M | 0.5% | $156.89 | $155.32 | +1.0% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 40,022 | $1.509M | 0.5% | $37.70 * | $33.56 | -1.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,530 | $1.494M | 0.5% | $156.74 * | $104.51 | +41.1% | COM | 478160104 |
| — | AKOYA BIOSCIENCES INC | 290,720 | $1.419M | 0.4% | $4.88 | $5.13 | — | COM | 00974H104 |
| IWB | ISHARES TR | 5,261 | $1.38M | 0.4% | $262.28 | $220.56 | +18.9% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 4,584 | $1.373M | 0.4% | $299.45 | $208.07 | +41.3% | COM | 863667101 |
| HPQ | HP INC | 44,652 | $1.344M | 0.4% | $30.09 * | $28.07 | -0.7% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 5,699 | $1.318M | 0.4% | $231.34 | $106.82 | +114.3% | COM | 235851102 |
| GLD | SPDR GOLD TR | 6,759 | $1.292M | 0.4% | $191.17 | $176.36 | +8.4% | GOLD SHS | 78463V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,050 | $1.272M | 0.4% | $21.18 | $21.77 | -2.7% | SR LN ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 9,727 | $1.264M | 0.4% | $130.00 * | $57.83 | +111.8% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 1,115 | $1.245M | 0.4% | $1116.61 * | $56.17 | +94.3% | COM | 11135F101 |
| LKQ | LKQ CORP | 26,002 | $1.243M | 0.4% | $47.79 * | $32.53 | +38.1% | COM | 501889208 |
| SNPS | SYNOPSYS INC | 2,388 | $1.23M | 0.4% | $514.91 | $56.78 | +806.8% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $1.215M | 0.4% | $660.08 | $165.25 | +295.1% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 15,194 | $1.208M | 0.4% | $79.50 * | $31.00 | +144.1% | COM | 125269100 |
| ZTS | ZOETIS INC | 5,938 | $1.172M | 0.4% | $197.37 * | $129.06 | +49.4% | CL A | 98978V103 |
| IGIB | ISHARES TR | 21,266 | $1.106M | 0.3% | $52.00 | $54.67 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| LNG | CHENIERE ENERGY INC | 6,403 | $1.093M | 0.3% | $170.71 | $158.50 | +7.7% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 37,888 | $1.091M | 0.3% | $28.79 * | $25.55 | -1.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 12,433 | $1.042M | 0.3% | $83.84 * | $38.98 | +7.5% | ENERGY | 81369Y506 |
| — | APTIV PLC | 11,207 | $1.005M | 0.3% | $89.72 | $93.58 | — | SHS | G6095L109 |
| DTE | DTE ENERGY CO | 9,103 | $1.004M | 0.3% | $110.26 * | $82.95 | +24.1% | COM | 233331107 |
| USMV | ISHARES TR | 12,840 | $1.002M | 0.3% | $78.03 | $69.18 | +12.8% | MSCI USA MIN VOL | 46429B697 |
| ACA | ARCOSA INC | 12,088 | $999K | 0.3% | $82.64 | $61.48 | +33.7% | COM | 039653100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $998K | 0.3% | $90.18 * | $45.10 | +89.6% | COM | 595017104 |
| GOOG | ALPHABET INC | 7,021 | $989K | 0.3% | $140.93 | $110.92 | +26.1% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 16,621 | $976K | 0.3% | $58.73 | $57.03 | +3.0% | COHEN STEER REIT | 464287564 |
| TT | TRANE TECHNOLOGIES PLC | 3,707 | $904K | 0.3% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $866K | 0.3% | $259.67 * | $200.20 | +24.6% | COM | 369550108 |
| META | META PLATFORMS INC | 2,434 | $862K | 0.3% | $353.96 | $165.32 | +112.6% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 15,193 | $817K | 0.2% | $53.75 * | $55.62 | -9.7% | CL A | 902494103 |
| NVO | NOVO-NORDISK A S | 7,687 | $795K | 0.2% | $103.46 | $86.83 | +19.1% | ADR | 670100205 |
| MET | METLIFE INC | 11,603 | $767K | 0.2% | $66.13 * | $60.21 | +3.5% | COM | 59156R108 |
| WPC | WP CAREY INC | 11,163 | $723K | 0.2% | $64.81 | $78.85 | — | COM | 92936U109 |
| MMM | 3M CO | 5,930 | $648K | 0.2% | $109.32 * | $73.81 | +17.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,004 | $620K | 0.2% | $154.96 * | $64.46 | +124.1% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,075 | $610K | 0.2% | $198.33 | $133.99 | +45.1% | COM | 278865100 |
| BOND | PIMCO ETF TR | 6,564 | $607K | 0.2% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 14,222 | $596K | 0.2% | $41.93 | $44.29 | -5.3% | BLACKSTONE SENR | 78467V608 |
| SJM | SMUCKER J M CO | 4,713 | $596K | 0.2% | $126.38 * | $120.74 | -3.0% | COM NEW | 832696405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,373 | $587K | 0.2% | $11.00 | $11.00 | — | COM | 670657105 |
| DVY | ISHARES TR | 5,008 | $587K | 0.2% | $117.22 | $69.55 | +68.6% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,253 | $565K | 0.2% | $90.29 | $104.79 | -15.5% | COM | 254687106 |
| ACI | ALBERTSONS COS INC | 23,401 | $538K | 0.2% | $23.00 * | $20.86 | +3.6% | COMMON STOCK | 013091103 |
| URI | UNITED RENTALS INC | 927 | $532K | 0.2% | $573.42 | $395.41 | +42.4% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,524 | $525K | 0.2% | $95.08 * | $67.38 | +21.4% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 3,073 | $524K | 0.2% | $170.46 * | $156.42 | +2.6% | COM | 882508104 |
| INTC | INTEL CORP | 10,227 | $514K | 0.2% | $50.25 | $25.48 | +94.6% | COM | 458140100 |
| CB | CHUBB LIMITED | 2,272 | $513K | 0.2% | $226.00 | $96.06 | +130.7% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,300 | $512K | 0.2% | $81.22 * | $80.95 | -6.8% | COM | 025537101 |
| T | AT&T INC | 28,714 | $482K | 0.1% | $16.78 * | $14.93 | +1.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 5,570 | $469K | 0.1% | $84.14 * | $57.58 | +40.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $465K | 0.1% | $111.63 | $100.67 | +10.9% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 4,177 | $452K | 0.1% | $108.25 | $64.29 | +68.4% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $450K | 0.1% | $210.62 * | $180.55 | +12.2% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $417K | 0.1% | $356.66 | $166.33 | +114.4% | CL B NEW | 084670702 |
| BP | BP PLC | 11,044 | $391K | 0.1% | $35.40 | $19.28 | +83.6% | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 6,324 | $388K | 0.1% | $61.41 | $38.46 | +59.3% | COM | 70450Y103 |
| V | VISA INC | 1,455 | $379K | 0.1% | $260.35 | $101.56 | +152.6% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 3,730 | $363K | 0.1% | $97.33 * | $50.28 | +86.8% | COM | 291011104 |
| TSLA | TESLA INC | 1,461 | $363K | 0.1% | $248.48 | $181.45 | +36.9% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 3,850 | $361K | 0.1% | $93.81 * | $50.05 | +82.6% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,388 | $357K | 0.1% | $149.49 | $134.83 | +10.9% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 649 | $342K | 0.1% | $526.47 * | $438.61 | +15.3% | COM | 91324P102 |
| IWR | ISHARES TR | 4,201 | $327K | 0.1% | $77.73 | $70.61 | +10.1% | RUS MID CAP ETF | 464287499 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,894 | $325K | 0.1% | $20.42 | $21.07 | -3.1% | COM | 185899101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,506 | $316K | 0.1% | $57.45 * | $43.65 | +28.8% | COM | 14448C104 |
| NVS | NOVARTIS AG | 3,124 | $315K | 0.1% | $100.97 | $71.89 | +40.5% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,824 | $311K | 0.1% | $110.07 * | $37.49 | +182.5% | COM | 002824100 |
| IYW | ISHARES TR | 2,505 | $307K | 0.1% | $122.75 | $83.92 | +46.3% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 2,857 | $301K | 0.1% | $105.43 * | $76.48 | +34.9% | COM | 68389X105 |
| FLOT | ISHARES TR | 5,940 | $301K | 0.1% | $50.62 | $50.75 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 1,137 | $299K | 0.1% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 2,576 | $299K | 0.1% | $116.07 * | $79.89 | +36.6% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 945 | $295K | 0.1% | $311.90 | $224.77 | +36.4% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,706 | $293K | 0.1% | $51.31 * | $41.28 | +11.4% | COM | 110122108 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,170 | $288K | 0.1% | $11.45 | $11.45 | — | COM | 67066V101 |
| SYY | SYSCO CORP | 3,933 | $288K | 0.1% | $73.13 * | $58.58 | +17.4% | COM | 871829107 |
| PLD | PROLOGIS INC. | 2,071 | $276K | 0.1% | $133.28 * | $111.83 | +11.5% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,383 | $275K | 0.1% | $51.02 * | $35.42 | +29.5% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 1,366 | $271K | 0.1% | $198.56 * | $147.75 | +30.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $265K | 0.1% | $232.97 * | $147.45 | +51.2% | COM | 053015103 |
| PEP | PEPSICO INC | 1,522 | $258K | 0.1% | $169.84 * | $126.83 | +24.8% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $254K | 0.1% | $57.81 | $43.30 | +33.5% | COM | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $246K | 0.1% | $127.91 * | $93.65 | +30.8% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 692 | $243K | 0.1% | $350.91 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| VIRT | VIRTU FINL INC | 11,872 | $241K | 0.1% | $20.26 | $18.45 | +9.8% | CL A | 928254101 |
| BX | BLACKSTONE INC | 1,801 | $236K | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $234K | 0.1% | $261.94 * | $217.67 | +14.7% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $228K | 0.1% | $170.38 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 755 | $223K | 0.1% | $295.62 * | $261.47 | +9.6% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 4,180 | $218K | 0.1% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $207K | 0.1% | $80.41 | $75.23 | +6.9% | COM | 98311A105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $206K | 0.1% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| EGP | EASTGROUP PPTYS INC | 1,091 | $200K | 0.1% | $183.54 | $183.54 | — | COM | 277276101 |