Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $82.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,807 | $7.175M | 8.7% | $232.90 * | $313.41 | -27.6% | COM | 594918104 |
| AAPL | APPLE INC | 47,152 | $6.516M | 7.9% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 42,251 | $3.56M | 4.3% | $84.26 * | $101.97 | -23.6% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 39,988 | $2.874M | 3.5% | $71.87 * | $76.51 | -10.3% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,543 | $2.815M | 3.4% | $267.00 | $286.41 | -6.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,880 | $2.777M | 3.4% | $472.28 * | $488.10 | -7.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,648 | $2.503M | 3.1% | $134.22 * | $101.71 | +17.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 22,826 | $2.209M | 2.7% | $96.78 * | $118.69 | -23.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 22,313 | $1.948M | 2.4% | $87.30 * | $53.90 | +44.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 17,740 | $1.697M | 2.1% | $95.66 | $111.71 | -15.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,812 | $1.58M | 1.9% | $328.35 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,712 | $1.513M | 1.8% | $225.42 * | $185.15 | +9.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,899 | $1.454M | 1.8% | $163.39 * | $145.09 | +2.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,357 | $1.434M | 1.7% | $126.27 * | $134.13 | -13.4% | COM | 742718109 |
| PEP | PEPSICO INC | 8,775 | $1.433M | 1.7% | $163.30 * | $143.45 | +2.4% | COM | 713448108 |
| ESGD | ISHARES TR | 24,245 | $1.361M | 1.7% | $56.14 | $78.99 | -28.9% | ESG AW MSCI EAFE | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 818 | $1.229M | 1.5% | $1502.44 * | $35.21 | -14.7% | COM | 169656105 |
| NKE | NIKE INC | 14,340 | $1.192M | 1.5% | $83.12 * | $152.54 | -48.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 13,384 | $1.153M | 1.4% | $86.15 * | $69.89 | +11.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,726 | $1.116M | 1.4% | $194.90 * | $215.61 | -16.3% | COM | 907818108 |
| DE | DEERE & CO | 3,303 | $1.103M | 1.3% | $333.94 * | $328.42 | -2.8% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 11,162 | $1.065M | 1.3% | $95.41 * | $80.49 | +5.0% | COM | 126650100 |
| TSLA | TESLA INC | 3,448 | $915K | 1.1% | $265.37 | $298.09 | -11.0% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 17,466 | $905K | 1.1% | $51.81 * | $31.33 | -17.3% | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 12,807 | $900K | 1.1% | $70.27 * | $71.02 | -8.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 12,180 | $892K | 1.1% | $73.23 * | $86.52 | -20.7% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 8,216 | $863K | 1.1% | $105.04 * | $165.73 | -45.5% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,282 | $838K | 1.0% | $74.28 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 17,006 | $790K | 1.0% | $46.45 | $54.86 | -15.3% | ESG AWR US AGRGT | 46435U549 |
| SYK | STRYKER CORPORATION | 3,759 | $761K | 0.9% | $202.45 * | $251.12 | -21.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 11,935 | $729K | 0.9% | $61.08 * | $88.90 | -34.1% | COM | 68389X105 |
| KO | COCA COLA CO | 12,955 | $726K | 0.9% | $56.04 * | $49.18 | +3.4% | COM | 191216100 |
| MMM | 3M CO | 6,536 | $722K | 0.9% | $110.47 * | $126.92 | -35.6% | COM | 88579Y101 |
| IWR | ISHARES TR | 11,522 | $716K | 0.9% | $62.14 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $705K | 0.9% | $356.96 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,030 | $676K | 0.8% | $96.16 | $112.44 | -15.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,103 | $670K | 0.8% | $94.33 * | $157.55 | -41.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 7,190 | $589K | 0.7% | $81.92 * | $139.59 | -43.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 9,290 | $577K | 0.7% | $62.11 * | $65.25 | -9.0% | COM | 872540109 |
| EFA | ISHARES TR | 10,197 | $571K | 0.7% | $56.00 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,145 | $559K | 0.7% | $177.74 * | $208.00 | -16.7% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 1,984 | $551K | 0.7% | $277.72 * | $198.06 | +32.2% | COM | 125523100 |
| BA | BOEING CO | 4,372 | $529K | 0.6% | $121.00 | $211.28 | -42.7% | COM | 097023105 |
| SUSB | ISHARES TR | 21,709 | $510K | 0.6% | $23.49 | $25.76 | -8.8% | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES TR | 19,675 | $491K | 0.6% | $24.96 | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 1,741 | $480K | 0.6% | $275.70 * | $343.18 | -25.9% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,460 | $475K | 0.6% | $87.00 * | $44.45 | -2.2% | COM | 61174X109 |
| ESML | ISHARES TR | 15,416 | $473K | 0.6% | $30.68 | $39.45 | -22.2% | ESG AWARE MSCI | 46435U663 |
| PAYX | PAYCHEX INC | 4,166 | $467K | 0.6% | $112.10 * | $109.87 | -7.4% | COM | 704326107 |
| ICSH | ISHARES TR | 8,625 | $431K | 0.5% | $49.97 | $50.36 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 2,622 | $430K | 0.5% | $164.00 * | $186.69 | -17.0% | COM | 149123101 |
| SAM | BOSTON BEER INC | 1,300 | $421K | 0.5% | $323.85 | $483.74 | -33.1% | CL A | 100557107 |
| — | ISHARES TR | 16,800 | $421K | 0.5% | $25.06 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACKROCK INC | 752 | $414K | 0.5% | $550.53 | $897.35 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 4,715 | $406K | 0.5% | $86.11 | $165.10 | -48.0% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $405K | 0.5% | $215.08 * | $308.06 | -34.0% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 13,135 | $399K | 0.5% | $30.38 | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 10,282 | $389K | 0.5% | $37.83 * | $24.78 | -23.7% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 4,905 | $385K | 0.5% | $78.49 * | $76.72 | -6.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,371 | $382K | 0.5% | $71.12 * | $49.23 | +24.0% | COM | 110122108 |
| IJR | ISHARES TR | 4,230 | $369K | 0.4% | $87.23 | $113.83 | -23.4% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 4,599 | $349K | 0.4% | $75.89 | $102.41 | -25.9% | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,713 | $342K | 0.4% | $44.34 | $61.88 | -28.3% | ALLWRLD EX US | 922042775 |
| TRMB | TRIMBLE INC | 6,200 | $336K | 0.4% | $54.19 | $85.87 | -36.8% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO | 3,211 | $336K | 0.4% | $104.64 * | $147.40 | -34.7% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $319K | 0.4% | $187.65 | $338.09 | -44.6% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 2,185 | $316K | 0.4% | $144.62 * | $198.58 | -29.8% | COM | 278865100 |
| META | META PLATFORMS INC | 2,258 | $306K | 0.4% | $135.52 | $326.95 | -58.8% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $301K | 0.4% | $274.89 | $625.08 | -56.0% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $294K | 0.4% | $232.96 * | $263.65 | -18.7% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 1,401 | $294K | 0.4% | $209.85 * | $255.22 | -23.7% | COM | 655844108 |
| VFC | V F CORP | 8,980 | $269K | 0.3% | $29.96 | $72.65 | -58.8% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 3,451 | $269K | 0.3% | $77.95 * | $72.67 | -6.8% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 6,543 | $262K | 0.3% | $40.04 * | $50.34 | -28.3% | COM | 17275R102 |
| — | ISHARES TR | 10,650 | $259K | 0.3% | $24.32 | $25.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHE | SCHWAB STRATEGIC TR | 11,565 | $259K | 0.3% | $22.40 | $30.55 | -26.7% | EMRG MKTEQ ETF | 808524706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,466 | $257K | 0.3% | $57.55 * | $75.26 | -27.7% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,709 | $255K | 0.3% | $38.01 * | $40.47 | -24.6% | COM | 92343V104 |
| SAP | SAP SE | 3,078 | $250K | 0.3% | $81.22 | $139.62 | -41.8% | SPON ADR | 803054204 |
| FDS | FACTSET RESH SYS INC | 625 | $250K | 0.3% | $400.00 * | $430.39 | -10.0% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 4,011 | $247K | 0.3% | $61.58 * | $58.80 | -6.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,445 | $241K | 0.3% | $166.78 * | $185.07 | -20.7% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $240K | 0.3% | $88.24 * | $119.00 | -28.8% | COM | 302130109 |
| ISTB | ISHARES TR | 5,200 | $240K | 0.3% | $46.15 | $49.32 | -6.5% | CORE 1 5 YR USD | 46432F859 |
| IDXX | IDEXX LABS INC | 735 | $239K | 0.3% | $325.17 | $570.83 | -42.9% | COM | 45168D104 |
| — | UNILEVER PLC | 5,395 | $237K | 0.3% | $43.93 | $52.78 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $236K | 0.3% | $360.31 * | $463.97 | -24.1% | COM | 776696106 |
| QCOM | QUALCOMM INC | 2,040 | $230K | 0.3% | $112.75 * | $146.21 | -28.3% | COM | 747525103 |
| ESGE | ISHARES INC | 8,303 | $230K | 0.3% | $27.70 | $40.79 | -32.2% | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,084 | $222K | 0.3% | $36.49 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 932 | $219K | 0.3% | $234.98 * | $22.21 | +6.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $218K | 0.3% | $506.98 | $617.25 | -18.6% | COM | 883556102 |
| WMT | WALMART INC | 1,625 | $211K | 0.3% | $129.85 * | $42.00 | -1.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,450 | $208K | 0.3% | $143.45 * | $96.10 | +30.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,435 | $206K | 0.3% | $143.55 | $258.76 | -45.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,325 | $205K | 0.2% | $154.72 * | $169.66 | -17.4% | COM | 882508104 |
| CSX | CSX CORP | 7,500 | $200K | 0.2% | $26.67 * | $33.29 | -23.6% | COM | 126408103 |
| — | NAUTILUS INC | 13,000 | $21,000 | 0.0% | $1.62 | $3.56 | — | COM | 63910B102 |