Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,468 | $11.49M | 5.6% | $151.33 | +13.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,525 | $8.011M | 3.9% | $282.09 | +8.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,013 | $5.92M | 2.9% | $290.11 | +12.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 16,409 | $4.821M | 2.4% | $213.37 | +14.8% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 58,519 | $4.557M | 2.2% | $56.88 | +27.6% | COM | 375558103 |
| AVGO | BROADCOM INC | 5,287 | $4.475M | 2.2% | $51.78 | +32.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 30,216 | $4.407M | 2.2% | $131.13 | -1.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 35,274 | $4.251M | 2.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| HOLX | HOLOGIC INC | 52,396 | $4.233M | 2.1% | $74.18 | +10.2% | COM | 436440101 |
| DOW | DOW INC | 77,450 | $4.158M | 2.0% | $47.17 | -4.1% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 109,893 | $3.787M | 1.9% | $32.01 | -10.0% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 38,991 | $3.75M | 1.8% | $71.76 | +18.3% | COM | 681919106 |
| NTAP | NETAPP INC | 47,583 | $3.678M | 1.8% | $65.94 | -3.3% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 67,595 | $3.555M | 1.7% | $44.81 | +1.6% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 36,702 | $3.471M | 1.7% | $73.02 | +10.4% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 10,584 | $3.434M | 1.7% | $249.82 | +18.7% | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,053 | $3.423M | 1.7% | $125.55 | +0.3% | ORD | M22465104 |
| BBY | BEST BUY INC | 37,482 | $3.092M | 1.5% | $69.26 | -5.3% | COM | 086516101 |
| BKNG | BOOKING HOLDINGS INC | 1,339 | $3.049M | 1.5% | $2471.13 | +5.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 34,064 | $3.001M | 1.5% | $79.38 | 0.0% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,352 | $2.989M | 1.5% | $422.89 | -4.7% | COM | 00724F101 |
| OC | OWENS CORNING NEW | 21,414 | $2.958M | 1.4% | $94.80 | +15.6% | COM | 690742101 |
| COR | AMERISOURCEBERGEN CORP | 15,116 | $2.909M | 1.4% | $169.11 | 0.0% | COM | 03073E105 |
| DVA | DAVITA INC | 28,929 | $2.906M | 1.4% | $93.98 | -1.3% | COM | 23918K108 |
| — | VMWARE INC | 19,793 | $2.878M | 1.4% | $128.07 | — | CL A COM | 928563402 |
| — | DISCOVER FINL SVCS | 22,666 | $2.717M | 1.3% | $107.81 | — | COM | 254709108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,017 | $2.653M | 1.3% | $223.30 | -0.8% | COM | 91307C102 |
| IQV | IQVIA HLDGS INC | 11,602 | $2.608M | 1.3% | $200.78 | 0.0% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 6,137 | $2.596M | 1.3% | $24.77 | +33.9% | COM | 67066G104 |
| STLD | STEEL DYNAMICS INC | 22,738 | $2.441M | 1.2% | $70.15 | +39.3% | COM | 858119100 |
| BIIB | BIOGEN INC | 8,522 | $2.427M | 1.2% | $297.86 | 0.0% | COM | 09062X103 |
| ABNB | AIRBNB INC | 18,249 | $2.339M | 1.1% | $116.45 | +0.4% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 23,142 | $2.337M | 1.1% | $82.51 | +14.5% | COM | 20825C104 |
| BWA | BORGWARNER INC | 47,086 | $2.316M | 1.1% | $39.72 | -0.2% | COM | 099724106 |
| EXPE | EXPEDIA GROUP INC | 18,183 | $2.039M | 1.0% | $102.68 | -5.3% | COM NEW | 30212P303 |
| JBL | JABIL INC | 19,741 | $2.021M | 1.0% | $81.20 | +7.8% | COM | 466313103 |
| NVR | NVR INC | 1,219 | $1.994M | 1.0% | $5779.08 | +0.7% | COM | 62944T105 |
| KLAC | KLA CORP | 4,138 | $1.954M | 1.0% | $392.17 | +4.0% | COM NEW | 482480100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,901 | $1.869M | 0.9% | $205.31 | — | COM | 339041105 |
| TSLA | TESLA INC | 6,999 | $1.832M | 0.9% | $265.25 | -24.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 8,296 | $1.818M | 0.9% | $198.36 | +7.7% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,944 | $1.658M | 0.8% | $69.78 | -0.7% | COM | 039483102 |
| GOOG | ALPHABET INC | 13,403 | $1.621M | 0.8% | $111.60 | +3.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 12,016 | $1.603M | 0.8% | $107.79 | +24.0% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,754 | $1.582M | 0.8% | $108.33 | +1.5% | COM | 302130109 |
| — | MARATHON OIL CORP | 62,415 | $1.503M | 0.7% | $23.27 | — | COM | 565849106 |
| NUE | NUCOR CORP | 9,027 | $1.48M | 0.7% | $130.86 | +7.2% | COM | 670346105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,625 | $1.473M | 0.7% | $97.71 | 0.0% | COM | 64125C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,698 | $1.404M | 0.7% | $80.09 | -29.4% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 13,254 | $1.386M | 0.7% | $73.69 | +35.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,167 | $1.342M | 0.7% | $61.65 | -4.4% | COM | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,173 | $1.307M | 0.6% | $246.00 | +0.7% | COM | 759509102 |
| MRK | MERCK & CO INC | 10,819 | $1.248M | 0.6% | $93.79 | +11.4% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,919 | $1.208M | 0.6% | $165.71 | +2.1% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,553 | $1.116M | 0.5% | $671.88 | +14.1% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,071 | $1.113M | 0.5% | $96.72 | 0.0% | COM | 83088M102 |
| V | VISA INC | 4,202 | $998K | 0.5% | $207.91 | +8.0% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,673 | $980K | 0.5% | $72.50 | +4.8% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 8,893 | $944K | 0.5% | $100.98 | +6.1% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,149 | $940K | 0.5% | $287.85 | +17.1% | COM | 92532F100 |
| MOH | MOLINA HEALTHCARE INC | 3,239 | $907K | 0.4% | $281.99 | +1.9% | COM | 60855R100 |
| QRVO | QORVO INC | 8,530 | $896K | 0.4% | $95.99 | 0.0% | COM | 74736K101 |
| PFE | PFIZER INC | 23,903 | $878K | 0.4% | $41.59 | -20.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,183 | $859K | 0.4% | $339.55 | +8.9% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 19,527 | $838K | 0.4% | $39.18 | -1.1% | COM | 876030107 |
| DINO | HF SINCLAIR CORP | 19,513 | $828K | 0.4% | $44.83 | -13.1% | COM | 403949100 |
| EBAY | EBAY INC. | 18,352 | $817K | 0.4% | $42.23 | 0.0% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 20,280 | $815K | 0.4% | $27.46 | +23.6% | COM | 460690100 |
| HD | HOME DEPOT INC | 2,622 | $814K | 0.4% | $319.57 | -13.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,935 | $777K | 0.4% | $114.38 | +25.2% | COM | 166764100 |
| — | LAM RESEARCH CORP | 2,020 | $758K | 0.4% | $375.12 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 4,190 | $730K | 0.4% | $153.35 | +1.9% | COM | 025816109 |
| FOXA | FOX CORP | 19,214 | $673K | 0.3% | $32.05 | -1.2% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 11,131 | $670K | 0.3% | $51.97 | +10.4% | COM | 191216100 |
| NE | NOBLE CORP PLC | 16,042 | $663K | 0.3% | $34.77 | -3.4% | ORD SHS A | G65431127 |
| PEP | PEPSICO INC | 3,554 | $658K | 0.3% | $149.68 | +14.0% | COM | 713448108 |
| SEE | SEALED AIR CORP NEW | 15,949 | $638K | 0.3% | $46.51 | -14.0% | COM | 81211K100 |
| PKG | PACKAGING CORP AMER | 4,720 | $624K | 0.3% | $124.12 | 0.0% | COM | 695156109 |
| CAT | CATERPILLAR INC | 2,667 | $595K | 0.3% | $197.96 | +8.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 20,688 | $594K | 0.3% | $37.52 | -29.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,892 | $565K | 0.3% | $273.09 | 0.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,711 | $528K | 0.3% | $313.96 | -10.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 2,499 | $528K | 0.3% | $232.34 | -13.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,136 | $500K | 0.2% | $24.45 | +50.6% | COM | 64110L106 |
| LIN | LINDE PLC | 1,261 | $481K | 0.2% | $327.54 | +7.7% | SHS | G54950103 |
| ORCL | ORACLE CORP | 4,005 | $477K | 0.2% | $75.87 | +32.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,138 | $471K | 0.2% | $114.01 | -8.8% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 10,804 | $449K | 0.2% | $42.14 | -13.0% | CL A | 20030N101 |
| LEN | LENNAR CORP | 3,578 | $448K | 0.2% | $105.19 | 0.0% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 11,056 | $442K | 0.2% | $39.99 | -8.1% | CL B | 35671D857 |
| WHR | WHIRLPOOL CORP | 2,891 | $430K | 0.2% | $142.42 | -3.6% | COM | 963320106 |
| TXN | TEXAS INSTRS INC | 2,346 | $422K | 0.2% | $163.64 | -2.8% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,728 | $422K | 0.2% | $135.46 | -31.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 9,887 | $422K | 0.2% | $43.27 | -13.0% | COM | 949746101 |
| PHM | PULTE GROUP INC | 5,316 | $413K | 0.2% | $66.40 | 0.0% | COM | 745867101 |
| TXT | TEXTRON INC | 5,587 | $405K | 0.2% | $65.78 | 0.0% | COM | 883203101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,872 | $404K | 0.2% | $37.99 | -17.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,801 | $396K | 0.2% | $83.95 | +0.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 5,207 | $386K | 0.2% | $75.31 | -7.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,189 | $382K | 0.2% | $163.38 | -5.4% | CL B | 911312106 |
| — | QIAGEN NV | 8,380 | $377K | 0.2% | $45.85 | — | SHS NEW | N72482123 |
| DRI | DARDEN RESTAURANTS INC | 2,764 | $364K | 0.2% | $137.37 | +5.3% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 3,308 | $361K | 0.2% | $115.86 | +5.5% | COM | 038222105 |
| INTC | INTEL CORP | 10,749 | $359K | 0.2% | $42.85 | -28.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,728 | $359K | 0.2% | $179.41 | -2.1% | COM | 438516106 |
| LOW | LOWES COS INC | 1,543 | $348K | 0.2% | $175.25 | +12.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,883 | $343K | 0.2% | $134.91 | -19.7% | COM | 747525103 |
| NKE | NIKE INC | 3,081 | $340K | 0.2% | $135.94 | -18.1% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 833 | $334K | 0.2% | $379.84 | -5.8% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 4,465 | $325K | 0.2% | $61.29 | +3.6% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,580 | $323K | 0.2% | $210.38 | -11.1% | COM | 907818108 |
| INTU | INTUIT | 705 | $323K | 0.2% | $418.89 | +2.9% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $314K | 0.2% | $103.32 | +14.3% | COM | 459200101 |
| DE | DEERE & CO | 766 | $310K | 0.2% | $386.30 | -4.8% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $308K | 0.2% | $248.16 | +21.9% | COM NEW | 46120E602 |
| T | AT&T INC | 18,438 | $294K | 0.1% | $14.90 | -0.7% | COM | 00206R102 |
| NOW | SERVICENOW INC | 522 | $293K | 0.1% | $88.15 | +13.4% | COM | 81762P102 |
| EOG | EOG RES INC | 2,802 | $293K | 0.1% | $98.44 | +6.1% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 2,380 | $292K | 0.1% | $101.67 | +11.0% | COM | 74340W103 |
| — | HESS CORP | 2,345 | $289K | 0.1% | $129.64 | — | COM | 42809H107 |
| MS | MORGAN STANLEY | 3,366 | $287K | 0.1% | $78.27 | +0.1% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 2,898 | $287K | 0.1% | $88.72 | +9.6% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 865 | $279K | 0.1% | $325.52 | -5.4% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 914 | $279K | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| FTNT | FORTINET INC | 3,624 | $272K | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| — | BLACKROCK INC | 383 | $265K | 0.1% | $705.85 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 2,300 | $259K | 0.1% | $117.24 | -6.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 3,524 | $257K | 0.1% | $58.91 | +16.3% | CL A | 609207105 |
| CSX | CSX CORP | 7,475 | $255K | 0.1% | $29.51 | +3.1% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,304 | $254K | 0.1% | $170.93 | +3.5% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,978 | $253K | 0.1% | $71.31 | +6.8% | COM | 872540109 |
| EXE | CHESAPEAKE ENERGY CORP | 3,070 | $249K | 0.1% | $74.43 | -1.2% | COM | 165167735 |
| SCHW | SCHWAB CHARLES CORP | 4,347 | $246K | 0.1% | $66.16 | -23.7% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278 | $240K | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,067 | $235K | 0.1% | $226.33 | -10.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,198 | $232K | 0.1% | $186.14 | -4.3% | COM | 03027X100 |
| C | CITIGROUP INC | 5,020 | $231K | 0.1% | $52.60 | -18.8% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 2,032 | $228K | 0.1% | $99.43 | -3.0% | COM | 74144T108 |
| AN | AUTONATION INC | 1,054 | $225K | 0.1% | $138.79 | 0.0% | COM | 05329W102 |
| KNSL | KINSALE CAP GROUP INC | 1,856 | $220K | 0.1% | $330.66 | 0.0% | COM | 49714P108 |
| COF | CAPITAL ONE FINL CORP | 3,976 | $218K | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 4,944 | $213K | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 722 | $212K | 0.1% | $278.05 | 0.0% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 3,811 | $210K | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,028 | $207K | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| CSL | CARLISLE COS INC | 838 | $205K | 0.1% | $214.72 | 0.0% | COM | 142339100 |
| CB | CHUBB LIMITED | 1,064 | $205K | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| FISV | FISERV INC | 1,612 | $203K | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,599 | $203K | 0.1% | $143.91 | +20.7% | COM | 562750109 |
| PCAR | PACCAR INC | 2,345 | $201K | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 1,511 | $200K | 0.1% | $122.56 | 0.0% | COM | 743315103 |
| — | SOUTHWESTERN ENERGY CO | 18,219 | $156K | 0.1% | $8.58 | — | COM | 845467109 |
| F | FORD MTR CO DEL | 10,115 | $153K | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY | 12,038 | $113K | 0.1% | $27.40 | 0.0% | CL A | 05722G100 |
| UAA | UNDER ARMOUR INC | 10,749 | $109K | 0.1% | $8.04 | 0.0% | CL A | 904311107 |