Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,941 | $10.41M | 9.7% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 47,501 | $8.435M | 7.9% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 41,343 | $4.836M | 4.5% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,916 | $3.358M | 3.1% | $567.61 * | $488.10 | +10.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 39,846 | $3.351M | 3.1% | $84.10 * | $76.51 | +4.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 22,693 | $3.194M | 3.0% | $140.75 * | $118.69 | +10.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,448 | $3.124M | 2.9% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 892 | $2.584M | 2.4% | $2896.86 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 18,806 | $2.546M | 2.4% | $135.38 * | $101.71 | +14.8% | COM | 00287Y109 |
| NKE | NIKE INC | 13,720 | $2.287M | 2.1% | $166.69 * | $154.55 | +1.2% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 4,812 | $2.101M | 2.0% | $436.62 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 11,432 | $1.87M | 1.7% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| ESGD | ISHARES TR | 21,843 | $1.736M | 1.6% | $79.48 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 26,649 | $1.631M | 1.5% | $61.20 * | $53.90 | -1.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,104 | $1.557M | 1.5% | $171.02 * | $145.09 | +4.9% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,748 | $1.524M | 1.4% | $196.70 * | $168.65 | -2.7% | COM | 74144T108 |
| PEP | PEPSICO INC | 8,709 | $1.513M | 1.4% | $173.73 * | $143.45 | +6.8% | COM | 713448108 |
| AMGN | AMGEN INC | 6,686 | $1.504M | 1.4% | $224.95 * | $185.15 | +7.0% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 825 | $1.442M | 1.3% | $1747.88 * | $35.21 | -0.7% | COM | 169656105 |
| UNP | UNION PAC CORP | 5,456 | $1.374M | 1.3% | $251.83 * | $214.98 | +6.8% | COM | 907818108 |
| TSLA | TESLA INC | 1,197 | $1.265M | 1.2% | $1056.81 * | $335.39 | +5.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 11,355 | $1.171M | 1.1% | $103.13 * | $80.49 | +11.8% | COM | 126650100 |
| MMM | 3M CO | 6,376 | $1.133M | 1.1% | $177.70 * | $127.29 | +0.1% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 7,140 | $1.124M | 1.0% | $157.42 * | $139.59 | +8.7% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 11,988 | $1.114M | 1.0% | $92.93 * | $86.51 | -1.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 7,003 | $1.085M | 1.0% | $154.93 * | $157.79 | -4.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 12,440 | $1.085M | 1.0% | $87.22 * | $88.90 | -7.1% | COM | 68389X105 |
| DE | DEERE & CO | 3,080 | $1.056M | 1.0% | $342.86 * | $328.58 | -1.2% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 16,575 | $1.042M | 1.0% | $62.87 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 11,873 | $1.013M | 0.9% | $85.32 * | $70.92 | +9.4% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 3,765 | $1.007M | 0.9% | $267.46 * | $251.12 | +2.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 345 | $998K | 0.9% | $2892.75 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 13,024 | $998K | 0.9% | $76.63 * | $69.89 | -3.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 11,522 | $956K | 0.9% | $82.97 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $938K | 0.9% | $474.94 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,372 | $924K | 0.9% | $81.25 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 4,522 | $910K | 0.8% | $201.24 | $211.28 | -4.7% | COM | 097023105 |
| EAGG | ISHARES TR | 16,206 | $895K | 0.8% | $55.23 | $55.02 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| EFA | ISHARES TR | 10,197 | $802K | 0.7% | $78.65 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 12,975 | $768K | 0.7% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| META | META PLATFORMS INC | 2,182 | $734K | 0.7% | $336.39 | $329.69 | +1.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,741 | $723K | 0.7% | $415.28 * | $343.18 | +9.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 9,238 | $701K | 0.7% | $75.88 * | $65.27 | +9.6% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,135 | $684K | 0.6% | $602.64 * | $63.89 | -5.7% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $657K | 0.6% | $348.91 * | $308.06 | +5.5% | COM | 773903109 |
| — | BLACKROCK INC | 693 | $634K | 0.6% | $914.86 | $914.86 | — | COM | 09247X101 |
| VFC | V F CORP | 8,632 | $632K | 0.6% | $73.22 | $73.05 | +0.2% | COM | 918204108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $621K | 0.6% | $567.12 | $625.08 | -9.3% | COM | 00724F101 |
| SUSB | ISHARES TR | 22,278 | $571K | 0.5% | $25.63 | $25.76 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| PAYX | PAYCHEX INC | 4,164 | $568K | 0.5% | $136.41 * | $109.87 | +10.6% | COM | 704326107 |
| SAM | BOSTON BEER INC | 1,115 | $563K | 0.5% | $504.93 | $499.43 | +1.1% | CL A | 100557107 |
| V | VISA INC | 2,595 | $562K | 0.5% | $216.57 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,555 | $559K | 0.5% | $359.49 | $344.06 | +4.4% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 5,338 | $547K | 0.5% | $102.47 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| TRMB | TRIMBLE INC | 6,200 | $541K | 0.5% | $87.26 | $85.87 | +1.5% | COM | 896239100 |
| CAT | CATERPILLAR INC | 2,603 | $538K | 0.5% | $206.68 * | $186.69 | +2.8% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,360 | $515K | 0.5% | $96.08 * | $44.45 | +8.0% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 13,135 | $513K | 0.5% | $39.06 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 3,211 | $508K | 0.5% | $158.21 * | $147.83 | -3.6% | COM | 46625H100 |
| IJR | ISHARES TR | 4,230 | $484K | 0.5% | $114.42 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,713 | $473K | 0.4% | $61.33 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| ESML | ISHARES TR | 11,341 | $457K | 0.4% | $40.30 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| SUSA | ISHARES TR | 4,301 | $457K | 0.4% | $106.25 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| PYPL | PAYPAL HLDGS INC | 2,420 | $456K | 0.4% | $188.43 | $215.88 | -12.8% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 1,960 | $450K | 0.4% | $229.59 * | $197.24 | +8.4% | COM | 125523100 |
| — | ISHARES TR | 17,200 | $432K | 0.4% | $25.12 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SAP | SAP SE | 3,078 | $431K | 0.4% | $140.03 | $139.62 | +0.4% | SPON ADR | 803054204 |
| — | ISHARES TR | 16,725 | $429K | 0.4% | $25.65 | $25.65 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NSC | NORFOLK SOUTHN CORP | 1,438 | $428K | 0.4% | $297.64 * | $255.22 | +6.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 4,410 | $412K | 0.4% | $93.42 * | $77.35 | +8.3% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,465 | $396K | 0.4% | $88.69 * | $75.26 | +10.5% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 6,135 | $389K | 0.4% | $63.41 * | $50.47 | +10.9% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $384K | 0.4% | $304.28 * | $263.65 | +4.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,000 | $366K | 0.3% | $183.00 * | $146.06 | +14.5% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $363K | 0.3% | $134.44 * | $119.00 | +7.6% | COM | 302130109 |
| SCHE | SCHWAB STRATEGIC TR | 11,986 | $355K | 0.3% | $29.62 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 1,435 | $337K | 0.3% | $234.84 * | $215.53 | +4.0% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 510 | $336K | 0.3% | $658.82 | $627.75 | +4.9% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,371 | $335K | 0.3% | $62.37 * | $49.23 | +6.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,301 | $327K | 0.3% | $51.90 * | $40.39 | -0.3% | COM | 92343V104 |
| JLL | JONES LANG LASALLE INC | 1,210 | $326K | 0.3% | $269.42 | $257.89 | +4.4% | COM | 48020Q107 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $322K | 0.3% | $491.60 * | $463.97 | +3.3% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 1,520 | $317K | 0.3% | $208.55 * | $185.07 | -2.5% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 3,451 | $314K | 0.3% | $90.99 * | $72.67 | +6.3% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 4,250 | $309K | 0.3% | $72.71 * | $58.80 | +6.3% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 1,050 | $309K | 0.3% | $294.29 * | $27.46 | +6.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,084 | $301K | 0.3% | $49.47 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 7,531 | $299K | 0.3% | $39.70 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| ICSH | ISHARES TR | 5,875 | $296K | 0.3% | $50.38 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| CSX | CSX CORP | 7,815 | $294K | 0.3% | $37.62 * | $33.29 | +6.8% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 605 | $294K | 0.3% | $485.95 * | $431.08 | +8.5% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $287K | 0.3% | $667.44 | $617.25 | +6.9% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,045 | $266K | 0.2% | $254.55 | $277.61 | -9.6% | COM | 79466L302 |
| PPG | PPG INDS INC | 1,535 | $265K | 0.2% | $172.64 * | $147.48 | +7.5% | COM | 693506107 |
| — | UNILEVER PLC | 4,895 | $263K | 0.2% | $53.73 | $53.73 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 1,665 | $254K | 0.2% | $152.55 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 1,275 | $240K | 0.2% | $188.24 * | $170.14 | -1.6% | COM | 882508104 |
| WMT | WALMART INC | 1,625 | $235K | 0.2% | $144.62 * | $45.18 | +1.3% | COM | 931142103 |
| INTC | INTEL CORP | 4,402 | $227K | 0.2% | $51.57 * | $47.29 | +1.0% | COM | 458140100 |
| SONY | SONY GROUP CORPORATION | 1,760 | $222K | 0.2% | $126.14 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 1,867 | $219K | 0.2% | $117.30 * | $96.10 | +3.9% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 5,316 | $219K | 0.2% | $41.20 * | $31.98 | +8.8% | COM NEW | 962166104 |
| — | ISHARES TR | 8,350 | $217K | 0.2% | $25.99 | $25.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 790 | $212K | 0.2% | $268.35 * | $229.60 | +6.5% | COM | 580135101 |
| NTES | NETEASE INC | 2,000 | $204K | 0.2% | $102.00 | $101.58 | +0.2% | SPONSORED ADS | 64110W102 |