Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $95.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,089 | $8.963M | 9.4% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| AAPL | APPLE INC | 46,640 | $7.691M | 8.1% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 42,329 | $4.408M | 4.6% | $104.13 * | $101.97 | -4.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,584 | $3.268M | 3.4% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,603 | $2.965M | 3.1% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,926 | $2.944M | 3.1% | $496.87 * | $488.10 | -2.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 21,561 | $2.364M | 2.5% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 22,977 | $2.327M | 2.4% | $101.26 * | $118.69 | -19.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 43,189 | $2.262M | 2.4% | $52.38 * | $76.07 | -33.9% | COM | 808513105 |
| ESGD | ISHARES TR | 26,655 | $1.915M | 2.0% | $71.84 | $78.06 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 18,155 | $1.883M | 2.0% | $103.73 | $111.36 | -7.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,790 | $1.801M | 1.9% | $376.07 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 14,586 | $1.789M | 1.9% | $122.64 * | $151.68 | -23.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 11,587 | $1.723M | 1.8% | $148.69 * | $134.08 | +3.5% | COM | 742718109 |
| PEP | PEPSICO INC | 9,124 | $1.663M | 1.7% | $182.30 * | $144.07 | +15.4% | COM | 713448108 |
| AMGN | AMGEN INC | 6,692 | $1.618M | 1.7% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 13,802 | $1.468M | 1.5% | $106.39 * | $70.47 | +38.7% | COM | 58933Y105 |
| DE | DEERE & CO | 3,529 | $1.457M | 1.5% | $412.88 * | $332.42 | +19.5% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830 | $1.418M | 1.5% | $1708.29 * | $35.12 | -2.7% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 9,008 | $1.396M | 1.5% | $155.01 * | $145.14 | -1.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,917 | $1.191M | 1.2% | $201.26 * | $214.98 | -12.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 11,935 | $1.109M | 1.2% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 12,636 | $1.101M | 1.2% | $87.14 * | $86.47 | -4.5% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 3,609 | $1.03M | 1.1% | $285.47 * | $251.12 | +10.7% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 18,500 | $992K | 1.0% | $53.61 * | $31.04 | -13.7% | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 13,185 | $991K | 1.0% | $75.15 * | $70.98 | -0.8% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 8,571 | $968K | 1.0% | $112.90 * | $163.05 | -39.2% | COM | 74144T108 |
| BA | BOEING CO | 4,343 | $923K | 1.0% | $212.43 | $211.28 | +0.5% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 7,190 | $883K | 0.9% | $122.83 * | $139.59 | -14.1% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,291 | $861K | 0.9% | $76.23 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 17,656 | $849K | 0.9% | $48.06 | $54.65 | -12.1% | ESG AWR US AGRGT | 46435U549 |
| CVS | CVS HEALTH CORP | 11,365 | $845K | 0.9% | $74.31 * | $80.49 | -17.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $809K | 0.8% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 11,522 | $806K | 0.8% | $69.92 | $82.08 | -14.8% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 12,905 | $800K | 0.8% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| V | VISA INC | 3,540 | $798K | 0.8% | $225.46 * | $207.48 | +6.4% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 9,837 | $771K | 0.8% | $78.36 * | $65.61 | +15.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 7,030 | $731K | 0.8% | $104.00 | $112.44 | -8.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 10,197 | $729K | 0.8% | $71.52 | $79.20 | -9.7% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 7,086 | $710K | 0.7% | $100.13 * | $157.55 | -37.9% | COM | 254687106 |
| TSLA | TESLA INC | 3,392 | $704K | 0.7% | $207.46 | $298.09 | -30.4% | COM | 88160R101 |
| MMM | 3M CO | 6,566 | $690K | 0.7% | $105.11 * | $126.10 | -36.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,736 | $626K | 0.7% | $228.84 * | $187.88 | +16.3% | COM | 149123101 |
| ESML | ISHARES TR | 17,431 | $592K | 0.6% | $33.99 | $38.82 | -12.4% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK INC | 842 | $563K | 0.6% | $669.12 | $875.45 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $553K | 0.6% | $293.45 * | $308.06 | -9.2% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,220 | $552K | 0.6% | $54.01 | $47.87 | +12.8% | COM | 61174X109 |
| — | ISHARES TR | 21,450 | $540K | 0.6% | $25.19 | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SUSB | ISHARES TR | 22,040 | $530K | 0.6% | $24.06 | $25.67 | -6.3% | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 1,741 | $514K | 0.5% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,984 | $507K | 0.5% | $255.53 * | $198.06 | +22.7% | COM | 125523100 |
| ICSH | ISHARES TR | 10,040 | $505K | 0.5% | $50.25 | $50.27 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| PAYX | PAYCHEX INC | 4,045 | $464K | 0.5% | $114.59 * | $109.87 | -4.1% | COM | 704326107 |
| SAM | BOSTON BEER INC | 1,391 | $457K | 0.5% | $328.70 | $475.42 | -30.9% | CL A | 100557107 |
| ISRG | INTUITIVE SURGICAL INC | 1,775 | $453K | 0.5% | $255.47 | $334.15 | -23.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $431K | 0.5% | $130.31 * | $146.50 | -16.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 13,135 | $422K | 0.4% | $32.15 | $39.31 | -18.2% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $422K | 0.4% | $385.37 | $625.08 | -38.3% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,713 | $412K | 0.4% | $53.47 | $61.88 | -13.6% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 4,230 | $409K | 0.4% | $96.70 | $113.83 | -15.0% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,927 | $408K | 0.4% | $211.94 | $326.95 | -35.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,447 | $405K | 0.4% | $165.53 * | $192.75 | -16.6% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 5,155 | $397K | 0.4% | $77.08 * | $76.52 | -7.1% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 9,436 | $396K | 0.4% | $41.93 * | $24.78 | -15.4% | US SML CAP ETF | 808524607 |
| IDXX | IDEXX LABS INC | 782 | $391K | 0.4% | $500.08 | $562.62 | -11.1% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 5,095 | $387K | 0.4% | $75.94 | $158.69 | -52.3% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 1,930 | $386K | 0.4% | $199.78 | $230.55 | -14.4% | COM | 79466L302 |
| SUSA | ISHARES TR | 4,349 | $382K | 0.4% | $87.77 | $102.41 | -14.3% | MSCI USA ESG SLC | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,281 | $366K | 0.4% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $362K | 0.4% | $287.21 * | $263.65 | +1.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 6,443 | $337K | 0.4% | $52.28 * | $50.34 | -4.6% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 6,200 | $325K | 0.3% | $52.42 | $85.87 | -39.0% | COM | 896239100 |
| — | ISHARES TR | 13,200 | $325K | 0.3% | $24.59 | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVDA | NVIDIA CORPORATION | 1,139 | $316K | 0.3% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| — | UNILEVER PLC | 6,070 | $315K | 0.3% | $51.93 | $52.56 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 902 | $312K | 0.3% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $300K | 0.3% | $110.12 * | $119.00 | -10.7% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 1,401 | $297K | 0.3% | $212.07 * | $255.22 | -22.0% | COM | 655844108 |
| ESGE | ISHARES INC | 9,435 | $297K | 0.3% | $31.48 | $39.59 | -20.5% | ESG AWR MSCI EM | 46434G863 |
| SAP | SAP SE | 2,340 | $296K | 0.3% | $126.55 | $139.62 | -9.4% | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $289K | 0.3% | $440.69 | $463.97 | -6.7% | COM | 776696106 |
| ISTB | ISHARES TR | 6,030 | $284K | 0.3% | $47.16 | $48.91 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 11,339 | $278K | 0.3% | $24.52 | $30.44 | -19.4% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 2,170 | $277K | 0.3% | $127.58 * | $144.08 | -16.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,445 | $276K | 0.3% | $191.12 * | $185.07 | -8.3% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 3,451 | $270K | 0.3% | $78.26 * | $72.67 | -4.9% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 3,244 | $269K | 0.3% | $82.97 * | $58.80 | +28.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,809 | $265K | 0.3% | $38.89 * | $40.05 | -19.4% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 625 | $259K | 0.3% | $415.09 * | $430.39 | -6.2% | COM | 303075105 |
| TXN | TEXAS INSTRS INC | 1,325 | $246K | 0.3% | $186.01 * | $169.66 | +0.8% | COM | 882508104 |
| WMT | WALMART INC | 1,625 | $240K | 0.3% | $147.45 * | $42.00 | +13.3% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,845 | $234K | 0.2% | $60.93 * | $75.26 | -22.6% | CL A | 192446102 |
| CSX | CSX CORP | 7,500 | $225K | 0.2% | $29.94 * | $33.29 | -13.6% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,548 | $224K | 0.2% | $40.40 | $50.43 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 9,535 | $218K | 0.2% | $22.91 | $70.46 | -67.5% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $216K | 0.2% | $576.37 | $617.25 | -7.4% | COM | 883556102 |
| IBB | ISHARES TR | 1,665 | $215K | 0.2% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 1,300 | $212K | 0.2% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 974 | $212K | 0.2% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| — | NAUTILUS INC | 13,000 | $17,420 | 0.0% | $1.34 | $3.56 | — | COM | 63910B102 |