Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 439,046 | $54.24M | 14.0% | $123.54 | $91.31 | +35.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,540 | $30.8M | 7.9% | $115.12 * | $55.10 | +98.3% | COM | 30231G102 |
| AAPL | APPLE INC | 109,530 | $23.07M | 5.9% | $210.62 | $99.62 | +110.0% | COM | 037833100 |
| IVV | ISHARES TR | 34,128 | $18.68M | 4.8% | $547.23 | $295.97 | +84.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 160,572 | $15.59M | 4.0% | $97.07 | $103.94 | -6.6% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 61,190 | $9.571M | 2.5% | $156.42 * | $63.68 | +129.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,722 | $9.483M | 2.4% | $535.09 | $463.56 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 39,048 | $8.514M | 2.2% | $218.04 | $150.80 | +44.6% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,067 | $7.732M | 2.0% | $164.28 | $153.66 | +6.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 14,007 | $7.623M | 2.0% | $544.23 | $390.02 | +39.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,004 | $6.569M | 1.7% | $77.27 | $79.06 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 34,432 | $6.272M | 1.6% | $182.15 | $108.89 | +66.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 28,540 | $5.772M | 1.5% | $202.26 * | $64.02 | +205.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,871 | $5.753M | 1.5% | $446.95 | $141.53 | +212.3% | COM | 594918104 |
| IWM | ISHARES TR | 24,957 | $5.063M | 1.3% | $202.89 | $184.17 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 18,600 | $4.726M | 1.2% | $254.09 | $41.73 | +507.6% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 18,279 | $4.703M | 1.2% | $257.28 * | $74.33 | +234.7% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 7,963 | $4.65M | 1.2% | $584.01 | $167.64 | +246.1% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 5,101 | $4.618M | 1.2% | $905.38 | $43.97 | +1937.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,796 | $4.311M | 1.1% | $552.97 | $163.88 | +235.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 8,974 | $3.959M | 1.0% | $441.16 | $119.30 | +266.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 50,493 | $3.419M | 0.9% | $67.71 | $47.35 | +40.9% | COM | 931142103 |
| FISV | FISERV INC | 22,415 | $3.341M | 0.9% | $149.04 | $58.30 | +155.6% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 6,628 | $3.175M | 0.8% | $479.08 | $217.29 | +120.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,233 | $3.137M | 0.8% | $193.25 | $125.18 | +54.4% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 83,899 | $3.106M | 0.8% | $37.02 | $24.85 | +48.9% | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 77,926 | $3.099M | 0.8% | $39.77 * | $18.47 | +107.9% | COM | 060505104 |
| QUAL | ISHARES TR | 17,985 | $3.071M | 0.8% | $170.76 | $130.48 | +30.9% | MSCI USA QLT FCT | 46432F339 |
| ROP | ROPER TECHNOLOGIES INC | 5,320 | $2.999M | 0.8% | $563.63 | $180.02 | +209.7% | COM | 776696106 |
| IWF | ISHARES TR | 7,877 | $2.871M | 0.7% | $364.49 * | $57.49 | +58.5% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 12,154 | $2.75M | 0.7% | $226.24 * | $45.82 | +146.9% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 66,352 | $2.728M | 0.7% | $41.11 | $30.09 | +36.6% | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,184 | $2.667M | 0.7% | $73.70 * | $39.95 | +76.2% | COM | 744573106 |
| TGT | TARGET CORP | 17,981 | $2.662M | 0.7% | $148.04 * | $79.05 | +76.7% | COM | 87612E106 |
| KLAC | KLA CORP | 3,222 | $2.657M | 0.7% | $824.63 | $268.03 | +203.6% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 17,507 | $2.649M | 0.7% | $151.32 * | $82.18 | +75.4% | COM | 237194105 |
| ALL | ALLSTATE CORP | 16,078 | $2.567M | 0.7% | $159.66 * | $62.83 | +146.9% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 14,529 | $2.396M | 0.6% | $164.91 * | $78.48 | +102.3% | COM | 742718109 |
| LOW | LOWES COS INC | 10,560 | $2.328M | 0.6% | $220.45 * | $73.65 | +190.8% | COM | 548661107 |
| CMI | CUMMINS INC | 8,325 | $2.305M | 0.6% | $276.93 * | $179.15 | +49.9% | COM | 231021106 |
| MCD | MCDONALDS CORP | 9,031 | $2.301M | 0.6% | $254.83 * | $86.02 | +186.1% | COM | 580135101 |
| MTUM | ISHARES TR | 11,594 | $2.259M | 0.6% | $194.87 | $158.78 | +22.7% | MSCI USA MMENTM | 46432F396 |
| TRV | TRAVELERS COMPANIES INC | 10,659 | $2.167M | 0.6% | $203.34 * | $101.86 | +94.8% | COM | 89417E109 |
| MRK | MERCK & CO INC | 17,362 | $2.149M | 0.6% | $123.80 * | $76.04 | +54.6% | COM | 58933Y105 |
| VLUE | ISHARES TR | 20,231 | $2.093M | 0.5% | $103.46 | $95.07 | +8.8% | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 32,278 | $2.054M | 0.5% | $63.65 * | $35.97 | +69.4% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 4,733 | $2.022M | 0.5% | $427.21 | $150.03 | +179.3% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,254 | $2.013M | 0.5% | $1605.04 * | $63.61 | +148.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 39,028 | $1.854M | 0.5% | $47.51 * | $31.69 | +43.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,267 | $1.826M | 0.5% | $41.24 * | $33.86 | +10.4% | COM | 92343V104 |
| ITB | ISHARES TR | 17,725 | $1.791M | 0.5% | $101.06 | $58.68 | +72.2% | US HOME CONS ETF | 464288752 |
| COF | CAPITAL ONE FINL CORP | 12,763 | $1.767M | 0.5% | $138.45 * | $78.09 | +73.7% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,040 | $1.736M | 0.4% | $172.95 * | $117.91 | +40.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 7,663 | $1.734M | 0.4% | $226.27 * | $134.68 | +62.3% | COM | 907818108 |
| IWB | ISHARES TR | 5,382 | $1.601M | 0.4% | $297.54 | $221.84 | +34.1% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 4,697 | $1.598M | 0.4% | $340.28 | $216.75 | +54.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $1.518M | 0.4% | $849.99 | $165.25 | +410.3% | COM | 22160K105 |
| HPQ | HP INC | 43,294 | $1.516M | 0.4% | $35.02 * | $28.01 | +17.8% | COM | 40434L105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,654 | $1.487M | 0.4% | $21.04 | $21.67 | -2.9% | SR LN ETF | 46138G508 |
| DHR | DANAHER CORPORATION | 5,940 | $1.484M | 0.4% | $249.84 | $112.85 | +119.6% | COM | 235851102 |
| GLD | SPDR GOLD TR | 6,811 | $1.464M | 0.4% | $215.01 | $176.78 | +21.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,808 | $1.434M | 0.4% | $146.16 * | $105.71 | +32.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 20,806 | $1.427M | 0.4% | $68.61 * | $53.30 | +23.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 9,098 | $1.426M | 0.4% | $156.76 * | $59.49 | +151.9% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 2,388 | $1.421M | 0.4% | $595.06 | $56.78 | +947.9% | COM | 871607107 |
| META | META PLATFORMS INC | 2,610 | $1.316M | 0.3% | $504.25 | $186.09 | +169.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 13,866 | $1.264M | 0.3% | $91.15 * | $39.66 | +14.9% | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 7,180 | $1.245M | 0.3% | $173.35 | $137.33 | +24.0% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 8,442 | $1.205M | 0.3% | $142.73 | $91.82 | +55.5% | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 3,624 | $1.192M | 0.3% | $328.93 | $93.73 | +246.9% | SHS | G8994E103 |
| TSN | TYSON FOODS INC | 20,276 | $1.159M | 0.3% | $57.14 * | $54.52 | -0.3% | CL A | 902494103 |
| ACA | ARCOSA INC | 13,866 | $1.157M | 0.3% | $83.41 | $64.70 | +28.4% | COM | 039653100 |
| GOOG | ALPHABET INC | 6,272 | $1.15M | 0.3% | $183.42 | $110.92 | +64.3% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 20,029 | $1.147M | 0.3% | $57.29 | $57.04 | +0.4% | COHEN STEER REIT | 464287564 |
| CVS | CVS HEALTH CORP | 19,428 | $1.147M | 0.3% | $59.06 * | $66.46 | -16.7% | COM | 126650100 |
| PFE | PFIZER INC | 39,695 | $1.111M | 0.3% | $27.98 * | $25.52 | -0.7% | COM | 717081103 |
| IGIB | ISHARES TR | 21,216 | $1.088M | 0.3% | $51.26 | $54.67 | -6.2% | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 12,840 | $1.078M | 0.3% | $83.96 | $69.18 | +21.4% | MSCI USA MIN VOL | 46429B697 |
| LKQ | LKQ CORP | 24,738 | $1.029M | 0.3% | $41.59 * | $33.23 | +19.1% | COM | 501889208 |
| LNG | CHENIERE ENERGY INC | 5,877 | $1.027M | 0.3% | $174.83 | $158.64 | +10.2% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $1.013M | 0.3% | $91.50 * | $45.10 | +94.3% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $968K | 0.2% | $290.14 * | $200.20 | +40.6% | COM | 369550108 |
| DTE | DTE ENERGY CO | 7,944 | $882K | 0.2% | $111.01 * | $82.95 | +27.2% | COM | 233331107 |
| MET | METLIFE INC | 11,758 | $825K | 0.2% | $70.19 * | $60.21 | +11.6% | COM | 59156R108 |
| — | APTIV PLC | 11,318 | $797K | 0.2% | $70.42 | $92.10 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 3,218 | $766K | 0.2% | $238.01 | $138.20 | +69.6% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 9,910 | $735K | 0.2% | $74.12 * | $31.00 | +130.6% | COM | 125269100 |
| URI | UNITED RENTALS INC | 1,111 | $719K | 0.2% | $646.73 | $436.17 | +46.3% | COM | 911363109 |
| ABBV | ABBVIE INC | 4,033 | $692K | 0.2% | $171.51 * | $64.46 | +152.7% | COM | 00287Y109 |
| MMM | 3M CO | 6,490 | $663K | 0.2% | $102.19 * | $74.88 | +32.5% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,572 | $656K | 0.2% | $255.08 | $114.34 | +120.2% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 15,260 | $638K | 0.2% | $41.80 | $44.13 | -5.3% | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 6,233 | $619K | 0.2% | $99.29 | $104.79 | -7.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,171 | $617K | 0.2% | $194.53 * | $156.46 | +18.9% | COM | 882508104 |
| BOND | PIMCO ETF TR | 6,621 | $603K | 0.2% | $91.08 | $88.64 | +2.8% | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 4,894 | $592K | 0.2% | $120.97 | $69.55 | +74.0% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 6,532 | $573K | 0.1% | $87.74 * | $81.00 | +2.7% | COM | 025537101 |
| RTX | RTX CORPORATION | 5,570 | $559K | 0.1% | $100.39 * | $57.58 | +69.4% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,789 | $554K | 0.1% | $95.66 * | $68.22 | +23.9% | SHS - A - | N53745100 |
| — | AKOYA BIOSCIENCES INC | 234,926 | $550K | 0.1% | $2.34 | $5.13 | — | COM | 00974H104 |
| T | AT&T INC | 28,714 | $549K | 0.1% | $19.11 * | $14.93 | +19.1% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,402 | $522K | 0.1% | $118.60 | $101.65 | +16.7% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,193 | $485K | 0.1% | $406.80 | $173.23 | +134.8% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 8,771 | $483K | 0.1% | $55.05 | $78.85 | — | COM | 92936U109 |
| ACI | ALBERTSONS COS INC | 23,802 | $470K | 0.1% | $19.75 * | $20.85 | -9.9% | COMMON STOCK | 013091103 |
| SJM | SMUCKER J M CO | 4,214 | $459K | 0.1% | $109.04 * | $120.74 | -14.8% | COM NEW | 832696405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,423 | $452K | 0.1% | $11.46 | $11.00 | — | COM | 670657105 |
| VIRT | VIRTU FINL INC | 19,990 | $449K | 0.1% | $22.45 | $19.19 | +17.0% | CL A | 928254101 |
| BP | BP PLC | 12,348 | $446K | 0.1% | $36.10 | $21.18 | +70.5% | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 4,177 | $446K | 0.1% | $106.67 | $64.29 | +65.9% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 3,959 | $436K | 0.1% | $110.10 | $52.25 | +106.8% | COM | 872540109 |
| ADBE | ADOBE INC | 757 | $421K | 0.1% | $555.54 | $573.19 | -3.1% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 3,730 | $411K | 0.1% | $110.16 * | $50.28 | +113.4% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,817 | $408K | 0.1% | $224.58 * | $180.55 | +20.9% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,388 | $383K | 0.1% | $160.40 | $134.83 | +19.0% | VALUE ETF | 922908744 |
| V | VISA INC | 1,455 | $382K | 0.1% | $262.47 | $103.30 | +151.3% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 2,505 | $377K | 0.1% | $150.50 | $83.92 | +79.3% | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 4,301 | $349K | 0.1% | $81.08 | $70.87 | +14.4% | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $339K | 0.1% | $77.01 | $43.30 | +77.8% | COM | 101137107 |
| NVS | NOVARTIS AG | 3,124 | $333K | 0.1% | $106.46 | $71.89 | +48.1% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 2,315 | $327K | 0.1% | $141.20 | $77.09 | +80.4% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,169 | $326K | 0.1% | $63.08 | $43.65 | +42.2% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 1,366 | $312K | 0.1% | $228.26 * | $147.75 | +50.8% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,406 | $311K | 0.1% | $129.16 * | $118.42 | +5.3% | COM | 030420103 |
| FLOT | ISHARES TR | 5,940 | $303K | 0.1% | $51.09 | $50.75 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| PLD | PROLOGIS INC. | 2,667 | $299K | 0.1% | $112.30 * | $113.27 | -5.8% | COM | 74340W103 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,170 | $295K | 0.1% | $11.74 | $11.45 | — | COM | 67066V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $295K | 0.1% | $153.90 * | $93.65 | +58.5% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 2,577 | $295K | 0.1% | $114.39 * | $79.89 | +36.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,806 | $292K | 0.1% | $103.91 * | $37.49 | +169.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,134 | $292K | 0.1% | $257.11 | $166.88 | +52.4% | COM | 79466L302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,833 | $290K | 0.1% | $15.39 | $20.84 | -26.2% | COM | 185899101 |
| SHW | SHERWIN WILLIAMS CO | 945 | $282K | 0.1% | $298.43 | $224.77 | +31.1% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,485 | $271K | 0.1% | $49.42 * | $35.60 | +27.2% | FNF GROUP COM | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $267K | 0.1% | $509.26 * | $438.61 | +12.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $262K | 0.1% | $238.69 * | $147.45 | +56.8% | COM | 053015103 |
| SYY | SYSCO CORP | 3,459 | $247K | 0.1% | $71.39 * | $58.58 | +16.1% | COM | 871829107 |
| PEP | PEPSICO INC | 1,481 | $244K | 0.1% | $164.93 * | $126.83 | +23.1% | COM | 713448108 |
| TSLA | TESLA INC | 1,234 | $244K | 0.1% | $197.84 | $181.45 | +9.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $244K | 0.1% | $182.54 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 7,648 | $237K | 0.1% | $30.97 | $25.48 | +20.8% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 3,908 | $234K | 0.1% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| BX | BLACKSTONE INC | 1,886 | $233K | 0.1% | $123.80 * | $102.81 | +15.5% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 3,905 | $232K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 3,189 | $232K | 0.1% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $231K | 0.1% | $36.66 | $29.37 | +24.8% | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 733 | $229K | 0.1% | $312.45 * | $276.08 | +8.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,146 | $214K | 0.1% | $41.53 * | $41.28 | -7.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $212K | 0.1% | $236.96 * | $217.67 | +5.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 672 | $211K | 0.1% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 692 | $210K | 0.1% | $303.41 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 630 | $210K | 0.1% | $333.10 * | $261.47 | +24.5% | COM | 149123101 |
| DOW | DOW INC | 3,838 | $204K | 0.1% | $53.05 * | $49.02 | -2.2% | COM | 260557103 |