Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,485 | $10.38M | 10.3% | $340.54 | $313.41 | +6.6% | COM | 594918104 |
| AAPL | APPLE INC | 45,571 | $8.839M | 8.8% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 41,869 | $4.148M | 4.1% | $99.06 * | $101.97 | -8.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,374 | $3.538M | 3.5% | $341.00 | $286.41 | +19.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,834 | $3.141M | 3.1% | $538.38 * | $488.10 | +6.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 23,001 | $2.508M | 2.5% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 18,540 | $2.498M | 2.5% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 42,654 | $2.418M | 2.4% | $56.68 * | $76.07 | -28.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 21,111 | $2.264M | 2.3% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 17,995 | $2.154M | 2.1% | $119.70 | $111.36 | +6.7% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 27,680 | $2.019M | 2.0% | $72.93 | $77.87 | -6.3% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 4,790 | $1.951M | 1.9% | $407.28 | $422.12 | -3.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 11,512 | $1.747M | 1.7% | $151.74 * | $134.08 | +6.2% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 796 | $1.703M | 1.7% | $2139.00 * | $35.12 | +21.8% | COM | 169656105 |
| PEP | PEPSICO INC | 9,060 | $1.678M | 1.7% | $185.22 * | $144.07 | +18.0% | COM | 713448108 |
| NKE | NIKE INC | 14,556 | $1.607M | 1.6% | $110.37 * | $151.68 | -30.6% | CL B | 654106103 |
| MRK | MERCK & CO INC | 13,907 | $1.605M | 1.6% | $115.39 * | $70.47 | +51.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,940 | $1.48M | 1.5% | $165.53 * | $145.14 | +5.6% | COM | 478160104 |
| AMGN | AMGEN INC | 6,522 | $1.448M | 1.4% | $222.02 * | $185.15 | +11.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 11,805 | $1.406M | 1.4% | $119.09 * | $88.90 | +30.1% | COM | 68389X105 |
| DE | DEERE & CO | 3,444 | $1.395M | 1.4% | $405.19 * | $332.42 | +17.6% | COM | 244199105 |
| UNP | UNION PAC CORP | 5,789 | $1.185M | 1.2% | $204.62 * | $214.98 | -10.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 12,336 | $1.115M | 1.1% | $90.39 * | $86.47 | -0.3% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 3,559 | $1.086M | 1.1% | $305.09 * | $251.12 | +18.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 7,190 | $1.039M | 1.0% | $144.54 * | $139.59 | +1.3% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 19,235 | $1.008M | 1.0% | $52.43 * | $30.87 | -15.1% | US TIPS ETF | 808524870 |
| EAGG | ISHARES TR | 21,301 | $1.005M | 1.0% | $47.17 | $53.45 | -11.8% | ESG AWR US AGRGT | 46435U549 |
| CL | COLGATE PALMOLIVE CO | 13,030 | $1.004M | 1.0% | $77.04 * | $70.98 | +2.4% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 8,539 | $957K | 1.0% | $112.02 * | $163.05 | -39.0% | COM | 74144T108 |
| BA | BOEING CO | 4,343 | $917K | 0.9% | $211.16 | $211.28 | -0.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $875K | 0.9% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| V | VISA INC | 3,623 | $860K | 0.9% | $237.48 | $207.87 | +12.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 10,130 | $859K | 0.9% | $84.79 * | $65.91 | +24.4% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,293 | $854K | 0.9% | $75.66 | $81.71 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 11,522 | $841K | 0.8% | $73.03 | $82.08 | -11.0% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 6,830 | $826K | 0.8% | $120.97 | $112.44 | +6.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,117 | $816K | 0.8% | $261.77 | $298.09 | -12.2% | COM | 88160R101 |
| KO | COCA COLA CO | 12,905 | $777K | 0.8% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 11,155 | $771K | 0.8% | $69.13 * | $80.49 | -22.3% | COM | 126650100 |
| EFA | ISHARES TR | 10,197 | $739K | 0.7% | $72.50 | $79.20 | -8.5% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,009 | $729K | 0.7% | $145.44 * | $140.79 | -2.6% | COM | 46625H100 |
| ESML | ISHARES TR | 19,541 | $694K | 0.7% | $35.52 | $38.28 | -7.2% | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 2,685 | $661K | 0.7% | $246.05 * | $187.88 | +25.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 7,086 | $633K | 0.6% | $89.28 * | $157.55 | -44.6% | COM | 254687106 |
| MMM | 3M CO | 6,246 | $625K | 0.6% | $100.09 * | $126.10 | -38.9% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $620K | 0.6% | $329.45 * | $308.06 | +2.4% | COM | 773903109 |
| — | BLACKROCK INC | 860 | $594K | 0.6% | $691.14 | $871.59 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 24,629 | $589K | 0.6% | $23.91 | $25.50 | -6.2% | ESG AWRE 1 5 YR | 46435G243 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,220 | $587K | 0.6% | $57.44 | $47.87 | +20.0% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 1,984 | $557K | 0.6% | $280.60 * | $198.06 | +35.3% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,625 | $556K | 0.6% | $341.94 | $334.15 | +2.3% | COM NEW | 46120E602 |
| — | ISHARES TR | 21,650 | $548K | 0.5% | $25.29 | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | META PLATFORMS INC | 1,866 | $536K | 0.5% | $286.98 | $326.95 | -12.8% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $535K | 0.5% | $488.99 | $625.08 | -21.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,721 | $535K | 0.5% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| ICSH | ISHARES TR | 10,240 | $515K | 0.5% | $50.30 | $50.27 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 1,189 | $503K | 0.5% | $423.02 * | $22.11 | +91.2% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 4,045 | $453K | 0.5% | $111.87 * | $109.87 | -5.6% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 13,135 | $443K | 0.4% | $33.71 | $39.31 | -14.2% | FINANCIAL | 81369Y605 |
| ECL | ECOLAB INC | 2,342 | $437K | 0.4% | $186.69 * | $192.75 | -5.6% | COM | 278865100 |
| IJR | ISHARES TR | 4,230 | $422K | 0.4% | $99.65 | $113.83 | -12.5% | CORE S&P SCP ETF | 464287804 |
| SAM | BOSTON BEER INC | 1,366 | $421K | 0.4% | $308.44 | $475.42 | -35.1% | CL A | 100557107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,713 | $420K | 0.4% | $54.41 | $61.88 | -12.1% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 1,985 | $419K | 0.4% | $211.26 | $229.75 | -9.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 902 | $397K | 0.4% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 8,820 | $386K | 0.4% | $43.80 * | $24.78 | -11.6% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 5,195 | $385K | 0.4% | $74.20 * | $76.52 | -10.0% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $378K | 0.4% | $299.53 * | $263.65 | +6.4% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 725 | $364K | 0.4% | $502.23 | $562.62 | -10.7% | COM | 45168D104 |
| SUSA | ISHARES TR | 3,799 | $356K | 0.4% | $93.64 | $102.41 | -8.6% | MSCI USA ESG SLC | 464288802 |
| PYPL | PAYPAL HLDGS INC | 5,020 | $335K | 0.3% | $66.73 | $158.69 | -58.0% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $329K | 0.3% | $121.13 * | $119.00 | -1.2% | COM | 302130109 |
| TRMB | TRIMBLE INC | 6,200 | $328K | 0.3% | $52.94 | $85.87 | -38.3% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,076 | $325K | 0.3% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| SAP | SAP SE | 2,340 | $320K | 0.3% | $136.81 | $139.62 | -2.0% | SPON ADR | 803054204 |
| ESGE | ISHARES INC | 10,121 | $320K | 0.3% | $31.63 | $39.03 | -19.0% | ESG AWR MSCI EM | 46434G863 |
| NSC | NORFOLK SOUTHN CORP | 1,401 | $318K | 0.3% | $226.83 * | $255.22 | -16.0% | COM | 655844108 |
| ISTB | ISHARES TR | 6,780 | $316K | 0.3% | $46.64 | $48.70 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $315K | 0.3% | $480.80 | $463.97 | +1.9% | COM | 776696106 |
| — | ISHARES TR | 12,650 | $311K | 0.3% | $24.62 | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | UNILEVER PLC | 5,925 | $309K | 0.3% | $52.13 | $52.56 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 1,445 | $300K | 0.3% | $207.50 * | $185.07 | +0.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,563 | $288K | 0.3% | $51.74 * | $50.34 | -4.9% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 10,599 | $261K | 0.3% | $24.63 | $30.44 | -19.1% | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 7,500 | $256K | 0.3% | $34.10 * | $33.29 | -1.2% | COM | 126408103 |
| WMT | WALMART INC | 1,625 | $255K | 0.3% | $157.18 * | $42.00 | +21.2% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 625 | $250K | 0.2% | $400.65 * | $430.39 | -9.2% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 3,451 | $245K | 0.2% | $70.92 * | $72.67 | -13.0% | COM | 30040W108 |
| AVGO | BROADCOM INC | 279 | $242K | 0.2% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,381 | $237K | 0.2% | $37.19 * | $40.05 | -21.7% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,548 | $226K | 0.2% | $40.68 | $50.43 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 1,870 | $223K | 0.2% | $119.04 * | $144.08 | -21.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,225 | $221K | 0.2% | $180.02 * | $169.66 | -1.7% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,370 | $220K | 0.2% | $65.28 * | $75.26 | -16.7% | CL A | 192446102 |
| PPG | PPG INDS INC | 1,480 | $219K | 0.2% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 2,764 | $213K | 0.2% | $77.07 * | $58.80 | +20.2% | COM | 375558103 |
| IBB | ISHARES TR | 1,665 | $211K | 0.2% | $126.96 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 2,870 | $200K | 0.2% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |