Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $91.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,064 | $7.45M | 8.2% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| AAPL | APPLE INC | 47,054 | $6.114M | 6.7% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 42,589 | $4.225M | 4.6% | $99.20 * | $101.97 | -9.5% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 40,209 | $3.348M | 3.7% | $83.26 * | $76.51 | +4.2% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,598 | $3.274M | 3.6% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,788 | $3.036M | 3.3% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,886 | $2.687M | 3.0% | $456.50 * | $488.10 | -10.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 22,977 | $2.523M | 2.8% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 22,166 | $2.445M | 2.7% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,742 | $1.771M | 1.9% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,497 | $1.742M | 1.9% | $151.56 * | $134.08 | +4.8% | COM | 742718109 |
| NKE | NIKE INC | 14,557 | $1.703M | 1.9% | $117.01 * | $151.68 | -26.8% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 4,790 | $1.683M | 1.8% | $351.34 | $422.12 | -16.8% | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 24,715 | $1.625M | 1.8% | $65.74 | $78.68 | -16.4% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 8,951 | $1.617M | 1.8% | $180.66 * | $143.79 | +13.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 18,095 | $1.597M | 1.8% | $88.23 | $111.36 | -21.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,843 | $1.562M | 1.7% | $176.66 * | $145.09 | +11.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,734 | $1.524M | 1.7% | $110.95 * | $70.47 | +43.7% | COM | 58933Y105 |
| DE | DEERE & CO | 3,471 | $1.488M | 1.6% | $428.76 * | $331.34 | +24.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 5,872 | $1.216M | 1.3% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 12,515 | $1.202M | 1.3% | $96.06 * | $86.47 | +4.7% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 832 | $1.154M | 1.3% | $1387.49 * | $35.12 | -21.0% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 11,270 | $1.05M | 1.2% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 13,182 | $1.039M | 1.1% | $78.79 * | $70.98 | +3.4% | COM | 194162103 |
| ORCL | ORACLE CORP | 11,935 | $976K | 1.1% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 8,551 | $933K | 1.0% | $109.06 * | $163.05 | -41.9% | COM | 74144T108 |
| SCHP | SCHWAB STRATEGIC TR | 17,783 | $921K | 1.0% | $51.79 * | $31.23 | -17.1% | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 3,609 | $882K | 1.0% | $244.49 * | $251.12 | -5.4% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,282 | $848K | 0.9% | $75.19 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 4,372 | $833K | 0.9% | $190.49 | $211.28 | -9.8% | COM | 097023105 |
| KO | COCA COLA CO | 12,955 | $824K | 0.9% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| EAGG | ISHARES TR | 17,156 | $802K | 0.9% | $46.74 | $54.86 | -14.8% | ESG AWR US AGRGT | 46435U549 |
| MMM | 3M CO | 6,686 | $802K | 0.9% | $119.92 * | $126.10 | -28.9% | COM | 88579Y101 |
| IWR | ISHARES TR | 11,522 | $777K | 0.9% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 9,737 | $775K | 0.9% | $79.60 * | $65.50 | +16.6% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $755K | 0.8% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| V | VISA INC | 3,420 | $711K | 0.8% | $207.76 * | $207.12 | -1.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 7,190 | $700K | 0.8% | $97.38 * | $139.59 | -32.1% | COM | 038222105 |
| EFA | ISHARES TR | 10,197 | $669K | 0.7% | $65.64 | $79.20 | -17.1% | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 1,984 | $657K | 0.7% | $331.34 * | $198.06 | +58.4% | COM | 125523100 |
| CAT | CATERPILLAR INC | 2,695 | $646K | 0.7% | $239.56 * | $187.23 | +21.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 7,030 | $624K | 0.7% | $88.73 | $112.44 | -21.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,103 | $617K | 0.7% | $86.88 * | $157.55 | -46.1% | COM | 254687106 |
| — | BLACKROCK INC | 805 | $570K | 0.6% | $708.63 | $884.93 | — | COM | 09247X101 |
| ICSH | ISHARES TR | 11,275 | $564K | 0.6% | $50.04 | $50.27 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 1,741 | $550K | 0.6% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| ESML | ISHARES TR | 16,516 | $543K | 0.6% | $32.88 | $39.03 | -15.8% | ESG AWARE MSCI | 46435U663 |
| — | ISHARES TR | 21,150 | $529K | 0.6% | $25.03 | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,110 | $519K | 0.6% | $101.53 * | $44.45 | +14.2% | COM | 61174X109 |
| SUSB | ISHARES TR | 21,040 | $500K | 0.5% | $23.77 | $25.76 | -7.7% | ESG AWRE 1 5 YR | 46435G243 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $485K | 0.5% | $257.57 * | $308.06 | -20.6% | COM | 773903109 |
| PAYX | PAYCHEX INC | 4,045 | $467K | 0.5% | $115.56 * | $109.87 | -4.0% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $464K | 0.5% | $265.35 | $335.40 | -20.9% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 13,135 | $449K | 0.5% | $34.20 | $39.31 | -13.0% | FINANCIAL | 81369Y605 |
| SAM | BOSTON BEER INC | 1,361 | $448K | 0.5% | $329.52 | $478.32 | -31.1% | CL A | 100557107 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $444K | 0.5% | $134.10 * | $146.50 | -15.0% | COM | 46625H100 |
| TSLA | TESLA INC | 3,442 | $424K | 0.5% | $123.18 | $298.09 | -58.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 5,055 | $423K | 0.5% | $83.60 * | $76.64 | -0.0% | COM | 65339F101 |
| IJR | ISHARES TR | 4,230 | $400K | 0.4% | $94.64 | $113.83 | -16.9% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $389K | 0.4% | $308.26 * | $263.65 | +8.2% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,713 | $387K | 0.4% | $50.14 | $61.88 | -19.0% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,371 | $386K | 0.4% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 9,436 | $382K | 0.4% | $40.51 * | $24.78 | -18.3% | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 4,599 | $379K | 0.4% | $82.32 | $102.41 | -19.6% | MSCI USA ESG SLC | 464288802 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $369K | 0.4% | $336.53 | $625.08 | -46.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,995 | $356K | 0.4% | $71.22 | $160.32 | -55.7% | COM | 70450Y103 |
| ECL | ECOLAB INC | 2,380 | $346K | 0.4% | $145.56 * | $193.93 | -27.3% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 1,401 | $345K | 0.4% | $246.50 * | $255.22 | -9.9% | COM | 655844108 |
| — | ISHARES TR | 13,200 | $322K | 0.4% | $24.42 | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TRMB | TRIMBLE INC | 6,200 | $313K | 0.3% | $50.56 | $85.87 | -41.1% | COM | 896239100 |
| CSCO | CISCO SYS INC | 6,543 | $312K | 0.3% | $47.64 * | $50.34 | -13.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,445 | $310K | 0.3% | $214.30 * | $185.07 | +2.3% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 758 | $309K | 0.3% | $407.96 | $565.29 | -27.8% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 3,494 | $300K | 0.3% | $85.85 * | $58.80 | +31.4% | COM | 375558103 |
| — | UNILEVER PLC | 5,895 | $297K | 0.3% | $50.35 | $52.58 | — | SPON ADR NEW | 904767704 |
| ES | EVERSOURCE ENERGY | 3,451 | $289K | 0.3% | $83.84 * | $72.67 | +1.0% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $283K | 0.3% | $432.09 | $463.97 | -8.7% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $283K | 0.3% | $103.92 * | $119.00 | -15.8% | COM | 302130109 |
| ISTB | ISHARES TR | 5,950 | $276K | 0.3% | $46.44 | $48.94 | -5.1% | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 7,009 | $276K | 0.3% | $39.40 * | $40.05 | -19.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 902 | $266K | 0.3% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 11,109 | $263K | 0.3% | $23.67 | $30.55 | -22.5% | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 8,735 | $263K | 0.3% | $30.07 | $40.22 | -25.2% | ESG AWR MSCI EM | 46434G863 |
| VFC | V F CORP | 9,460 | $261K | 0.3% | $27.61 | $70.46 | -60.8% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 625 | $251K | 0.3% | $401.21 * | $430.39 | -9.5% | COM | 303075105 |
| SAP | SAP SE | 2,403 | $248K | 0.3% | $103.19 | $139.62 | -26.1% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,830 | $243K | 0.3% | $132.59 | $234.02 | -44.0% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,220 | $241K | 0.3% | $57.19 * | $75.26 | -27.7% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 1,330 | $239K | 0.3% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,140 | $235K | 0.3% | $109.94 * | $144.46 | -28.9% | COM | 747525103 |
| META | META PLATFORMS INC | 1,937 | $233K | 0.3% | $120.34 | $326.95 | -63.4% | CL A | 30303M102 |
| CSX | CSX CORP | 7,500 | $232K | 0.3% | $30.98 * | $33.29 | -10.9% | COM | 126408103 |
| WMT | WALMART INC | 1,625 | $230K | 0.3% | $141.79 * | $42.00 | +8.5% | COM | 931142103 |
| AFL | AFLAC INC | 3,070 | $221K | 0.2% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 1,325 | $219K | 0.2% | $165.22 * | $169.66 | -11.1% | COM | 882508104 |
| IBB | ISHARES TR | 1,665 | $219K | 0.2% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,548 | $216K | 0.2% | $38.98 | $50.43 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $207K | 0.2% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 385 | $204K | 0.2% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| — | NAUTILUS INC | 13,000 | $19,890 | 0.0% | $1.53 | $3.56 | — | COM | 63910B102 |
| — | SIENTRA INC | 10,000 | $2,029 | 0.0% | $0.20 | $0.20 | — | COM | 82621J105 |