Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,957 | $9.544M | 9.3% | $308.30 * | $313.41 | -4.6% | COM | 594918104 |
| AAPL | APPLE INC | 47,396 | $8.276M | 8.1% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 41,969 | $3.818M | 3.7% | $90.97 * | $101.97 | -18.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,533 | $3.717M | 3.6% | $352.89 | $286.41 | +23.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,888 | $3.391M | 3.3% | $575.92 * | $488.10 | +12.7% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 39,847 | $3.359M | 3.3% | $84.30 * | $76.51 | +4.5% | COM | 808513105 |
| ABBV | ABBVIE INC | 18,762 | $3.041M | 3.0% | $162.08 * | $101.71 | +38.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 22,769 | $2.695M | 2.6% | $118.36 * | $118.69 | -7.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 889 | $2.473M | 2.4% | $2781.78 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,812 | $1.998M | 2.0% | $415.21 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 23,379 | $1.931M | 1.9% | $82.60 * | $53.90 | +34.4% | COM | 30231G102 |
| NKE | NIKE INC | 13,745 | $1.849M | 1.8% | $134.52 * | $154.55 | -18.1% | CL B | 654106103 |
| ESGD | ISHARES TR | 23,694 | $1.747M | 1.7% | $73.73 | $79.28 | -7.0% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 11,327 | $1.731M | 1.7% | $152.82 * | $134.13 | +3.6% | COM | 742718109 |
| AMGN | AMGEN INC | 6,732 | $1.628M | 1.6% | $241.83 * | $185.15 | +16.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 9,059 | $1.606M | 1.6% | $177.28 * | $145.09 | +9.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,686 | $1.553M | 1.5% | $273.13 * | $215.61 | +16.0% | COM | 907818108 |
| PEP | PEPSICO INC | 8,745 | $1.464M | 1.4% | $167.41 * | $143.45 | +3.6% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 818 | $1.294M | 1.3% | $1581.91 * | $35.21 | -10.1% | COM | 169656105 |
| DE | DEERE & CO | 3,072 | $1.276M | 1.2% | $415.36 * | $328.58 | +20.1% | COM | 244199105 |
| TSLA | TESLA INC | 1,155 | $1.245M | 1.2% | $1077.92 * | $335.39 | +7.1% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 12,118 | $1.188M | 1.2% | $98.04 * | $86.52 | +4.9% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 7,829 | $1.184M | 1.2% | $151.23 * | $168.24 | -24.4% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 11,166 | $1.13M | 1.1% | $101.20 * | $80.49 | +10.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 13,449 | $1.103M | 1.1% | $82.01 * | $69.89 | +4.7% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 16,656 | $1.011M | 1.0% | $60.70 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 3,765 | $1.007M | 1.0% | $267.46 * | $251.12 | +2.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 11,985 | $992K | 1.0% | $82.77 * | $88.90 | -11.5% | COM | 68389X105 |
| MMM | 3M CO | 6,567 | $978K | 1.0% | $148.93 * | $126.92 | -15.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,103 | $974K | 1.0% | $137.13 * | $157.55 | -14.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 345 | $964K | 0.9% | $2794.20 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 12,624 | $957K | 0.9% | $75.81 * | $71.00 | -2.4% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 7,140 | $941K | 0.9% | $131.79 * | $139.59 | -8.8% | COM | 038222105 |
| EAGG | ISHARES TR | 17,606 | $909K | 0.9% | $51.63 | $54.86 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| IWR | ISHARES TR | 11,522 | $899K | 0.9% | $78.02 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $892K | 0.9% | $451.65 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,382 | $889K | 0.9% | $78.11 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 4,332 | $830K | 0.8% | $191.60 | $211.28 | -9.4% | COM | 097023105 |
| KO | COCA COLA CO | 12,975 | $804K | 0.8% | $61.97 * | $49.18 | +12.7% | COM | 191216100 |
| EFA | ISHARES TR | 10,197 | $750K | 0.7% | $73.55 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,010 | $668K | 0.7% | $221.93 * | $208.40 | +3.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,604 | $580K | 0.6% | $222.73 * | $186.69 | +11.3% | COM | 149123101 |
| PAYX | PAYCHEX INC | 4,165 | $568K | 0.6% | $136.37 * | $109.87 | +11.2% | COM | 704326107 |
| TJX | TJX COS INC NEW | 9,339 | $566K | 0.6% | $60.61 * | $65.25 | -12.2% | COM | 872540109 |
| — | BLACKROCK INC | 728 | $556K | 0.5% | $763.74 | $907.60 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 22,002 | $542K | 0.5% | $24.63 | $25.76 | -4.4% | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 14,071 | $535K | 0.5% | $38.02 | $39.95 | -4.8% | ESG AWARE MSCI | 46435U663 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $527K | 0.5% | $279.87 * | $308.06 | -15.0% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,741 | $521K | 0.5% | $299.25 * | $343.18 | -20.7% | COM | 437076102 |
| VFC | V F CORP | 8,955 | $509K | 0.5% | $56.84 | $72.65 | -21.7% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 13,135 | $503K | 0.5% | $38.29 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 2,258 | $502K | 0.5% | $222.32 | $326.95 | -32.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $499K | 0.5% | $455.71 | $625.08 | -27.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $498K | 0.5% | $301.82 | $341.07 | -11.5% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 9,875 | $495K | 0.5% | $50.13 | $50.36 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| SAM | BOSTON BEER INC | 1,255 | $488K | 0.5% | $388.84 | $490.23 | -20.8% | CL A | 100557107 |
| SCHA | SCHWAB STRATEGIC TR | 10,276 | $487K | 0.5% | $47.39 * | $24.78 | -4.4% | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 1,960 | $470K | 0.5% | $239.80 * | $197.24 | +13.7% | COM | 125523100 |
| IJR | ISHARES TR | 4,330 | $467K | 0.5% | $107.85 | $113.83 | -5.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $451K | 0.4% | $136.21 * | $147.40 | -16.2% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 6,200 | $447K | 0.4% | $72.10 | $85.87 | -16.0% | COM | 896239100 |
| SUSA | ISHARES TR | 4,596 | $445K | 0.4% | $96.82 | $102.41 | -5.4% | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,713 | $444K | 0.4% | $57.57 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 17,475 | $442K | 0.4% | $25.29 | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 17,200 | $431K | 0.4% | $25.06 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,360 | $428K | 0.4% | $79.85 * | $44.45 | -10.1% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 3,655 | $423K | 0.4% | $115.73 | $187.80 | -38.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,085 | $406K | 0.4% | $374.19 * | $63.89 | -41.4% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,401 | $400K | 0.4% | $285.51 * | $255.22 | +2.8% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,465 | $400K | 0.4% | $89.59 * | $75.26 | +12.0% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 4,710 | $399K | 0.4% | $84.71 * | $77.01 | -0.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,371 | $392K | 0.4% | $72.98 * | $49.23 | +26.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,443 | $359K | 0.4% | $55.72 * | $50.46 | -1.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,784 | $346K | 0.3% | $51.00 * | $40.47 | -1.3% | COM | 92343V104 |
| SAP | SAP SE | 3,078 | $342K | 0.3% | $111.11 | $139.62 | -20.5% | SPON ADR | 803054204 |
| SCHE | SCHWAB STRATEGIC TR | 11,749 | $326K | 0.3% | $27.75 | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 585 | $320K | 0.3% | $547.01 | $614.71 | -11.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $315K | 0.3% | $249.60 * | $263.65 | -13.9% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,040 | $312K | 0.3% | $152.94 * | $146.21 | -4.0% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $309K | 0.3% | $471.76 * | $463.97 | -0.7% | COM | 776696106 |
| ECL | ECOLAB INC | 1,725 | $305K | 0.3% | $176.81 * | $209.48 | -19.2% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 3,451 | $304K | 0.3% | $88.09 * | $72.67 | +3.9% | COM | 30040W108 |
| ESGE | ISHARES INC | 8,101 | $298K | 0.3% | $36.79 | $41.03 | -10.5% | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 1,520 | $296K | 0.3% | $194.74 * | $185.07 | -8.5% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 1,390 | $295K | 0.3% | $212.23 | $261.48 | -19.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,070 | $292K | 0.3% | $272.90 * | $27.41 | -0.6% | COM | 67066G104 |
| JLL | JONES LANG LASALLE INC | 1,210 | $290K | 0.3% | $239.67 | $257.89 | -7.1% | COM | 48020Q107 |
| CSX | CSX CORP | 7,500 | $281K | 0.3% | $37.47 * | $33.29 | +6.7% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,084 | $281K | 0.3% | $46.19 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $279K | 0.3% | $103.33 * | $119.00 | -17.4% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 605 | $263K | 0.3% | $434.71 * | $431.08 | -2.9% | COM | 303075105 |
| — | ISHARES TR | 10,250 | $257K | 0.3% | $25.07 | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ISTB | ISHARES TR | 5,275 | $256K | 0.3% | $48.53 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $254K | 0.2% | $590.70 | $617.25 | -5.3% | COM | 883556102 |
| — | UNILEVER PLC | 5,455 | $249K | 0.2% | $45.65 | $52.90 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 1,500 | $244K | 0.2% | $162.67 * | $96.10 | +45.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,325 | $243K | 0.2% | $183.40 * | $169.66 | -3.3% | COM | 882508104 |
| WMT | WALMART INC | 1,625 | $242K | 0.2% | $148.92 * | $45.18 | +4.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 4,032 | $240K | 0.2% | $59.52 * | $58.80 | -11.9% | COM | 375558103 |
| INTC | INTEL CORP | 4,402 | $218K | 0.2% | $49.52 * | $47.29 | -2.1% | COM | 458140100 |
| IBB | ISHARES TR | 1,665 | $217K | 0.2% | $130.33 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 2,773 | $201K | 0.2% | $72.48 * | $58.69 | +7.6% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 5,316 | $201K | 0.2% | $37.81 * | $31.98 | +4.2% | COM NEW | 962166104 |
| — | NAUTILUS INC | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | COM | 63910B102 |