Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $96.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,369 | $9.589M | 9.9% | $315.75 | $313.41 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 45,044 | $7.712M | 8.0% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 41,509 | $3.789M | 3.9% | $91.27 * | $101.97 | -15.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,037 | $3.516M | 3.6% | $350.30 | $286.41 | +22.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,784 | $3.268M | 3.4% | $564.96 * | $488.10 | +11.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,118 | $2.701M | 2.8% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,061 | $2.476M | 2.6% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 42,412 | $2.328M | 2.4% | $54.90 * | $76.07 | -30.1% | COM | 808513105 |
| GOOGL | ALPHABET INC | 17,490 | $2.289M | 2.4% | $130.86 | $111.36 | +16.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 23,076 | $2.235M | 2.3% | $96.85 * | $118.69 | -21.9% | COM | 002824100 |
| ESGD | ISHARES TR | 28,595 | $1.977M | 2.1% | $69.13 | $77.68 | -11.0% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 4,792 | $1.882M | 2.0% | $392.71 | $422.12 | -7.0% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,452 | $1.734M | 1.8% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,462 | $1.672M | 1.7% | $145.86 * | $134.08 | +2.8% | COM | 742718109 |
| PEP | PEPSICO INC | 9,116 | $1.545M | 1.6% | $169.44 * | $144.07 | +8.7% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 802 | $1.469M | 1.5% | $1831.83 * | $35.12 | +4.3% | COM | 169656105 |
| NKE | NIKE INC | 15,351 | $1.468M | 1.5% | $95.62 * | $148.92 | -38.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 13,852 | $1.426M | 1.5% | $102.95 * | $70.47 | +36.1% | COM | 58933Y105 |
| DE | DEERE & CO | 3,705 | $1.398M | 1.5% | $377.38 * | $337.04 | +8.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 8,884 | $1.384M | 1.4% | $155.76 * | $145.14 | +0.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 11,725 | $1.242M | 1.3% | $105.92 * | $88.90 | +16.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 12,266 | $1.185M | 1.2% | $96.57 * | $86.47 | +7.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,697 | $1.16M | 1.2% | $203.63 * | $214.98 | -10.0% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 20,230 | $1.021M | 1.1% | $50.49 * | $30.62 | -17.6% | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 7,140 | $989K | 1.0% | $138.45 | $139.59 | -2.8% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 3,559 | $973K | 1.0% | $273.27 * | $251.12 | +6.6% | COM | 863667101 |
| EAGG | ISHARES TR | 21,366 | $968K | 1.0% | $45.30 | $53.45 | -15.3% | ESG AWR US AGRGT | 46435U549 |
| CL | COLGATE PALMOLIVE CO | 12,831 | $912K | 0.9% | $71.11 * | $70.98 | -4.9% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 8,564 | $898K | 0.9% | $104.87 * | $163.05 | -42.2% | COM | 74144T108 |
| V | VISA INC | 3,900 | $897K | 0.9% | $230.01 | $209.88 | +7.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 10,070 | $895K | 0.9% | $88.88 * | $65.91 | +30.9% | COM | 872540109 |
| GOOG | ALPHABET INC | 6,620 | $873K | 0.9% | $131.85 | $112.44 | +16.4% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,294 | $849K | 0.9% | $75.15 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,977 | $845K | 0.9% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 11,522 | $798K | 0.8% | $69.25 | $82.08 | -15.6% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 4,083 | $783K | 0.8% | $191.68 | $211.28 | -9.3% | COM | 097023105 |
| TSLA | TESLA INC | 3,042 | $761K | 0.8% | $250.22 | $298.09 | -16.1% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 10,730 | $749K | 0.8% | $69.82 * | $80.49 | -20.8% | COM | 126650100 |
| KO | COCA COLA CO | 12,910 | $723K | 0.7% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,600 | $710K | 0.7% | $273.00 * | $187.88 | +40.2% | COM | 149123101 |
| EFA | ISHARES TR | 10,197 | $703K | 0.7% | $68.92 | $79.20 | -13.0% | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 20,461 | $689K | 0.7% | $33.65 | $38.16 | -11.8% | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO | 4,634 | $672K | 0.7% | $145.02 * | $140.79 | -2.2% | COM | 46625H100 |
| SUSB | ISHARES TR | 27,525 | $654K | 0.7% | $23.77 | $25.33 | -6.1% | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK INC | 915 | $592K | 0.6% | $646.49 | $858.06 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 7,086 | $574K | 0.6% | $81.05 * | $157.55 | -49.7% | COM | 254687106 |
| CI | THE CIGNA GROUP | 1,984 | $568K | 0.6% | $286.07 * | $198.06 | +38.6% | COM | 125523100 |
| META | META PLATFORMS INC | 1,881 | $565K | 0.6% | $300.21 | $326.95 | -8.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,095 | $558K | 0.6% | $509.90 | $625.08 | -18.4% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $538K | 0.6% | $285.87 * | $308.06 | -10.8% | COM | 773903109 |
| SAM | BOSTON BEER INC | 1,375 | $536K | 0.6% | $389.53 | $475.42 | -18.1% | CL A | 100557107 |
| ICSH | ISHARES TR | 10,455 | $527K | 0.5% | $50.38 | $50.27 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 20,650 | $524K | 0.5% | $25.36 | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MMM | 3M CO | 5,531 | $518K | 0.5% | $93.62 * | $126.10 | -42.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,711 | $517K | 0.5% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,124 | $489K | 0.5% | $434.99 * | $22.11 | +96.6% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,625 | $475K | 0.5% | $292.29 | $334.15 | -12.5% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 2,717 | $460K | 0.5% | $169.40 * | $190.62 | -13.1% | COM | 278865100 |
| PAYX | PAYCHEX INC | 3,845 | $443K | 0.5% | $115.33 * | $109.87 | -2.0% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,370 | $443K | 0.5% | $52.95 | $47.87 | +10.6% | COM | 61174X109 |
| CRM | SALESFORCE INC | 2,184 | $443K | 0.5% | $202.78 | $228.26 | -12.2% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 12,570 | $417K | 0.4% | $33.17 | $39.31 | -15.6% | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,713 | $400K | 0.4% | $51.87 | $61.88 | -16.2% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 4,230 | $399K | 0.4% | $94.33 | $113.83 | -17.1% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 8,670 | $359K | 0.4% | $41.42 * | $24.78 | -16.4% | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $358K | 0.4% | $283.40 * | $263.65 | +1.3% | COM | 009158106 |
| TRMB | TRIMBLE INC | 6,400 | $345K | 0.4% | $53.86 | $84.84 | -36.5% | COM | 896239100 |
| SUSA | ISHARES TR | 3,799 | $342K | 0.4% | $89.97 | $102.41 | -12.1% | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 902 | $341K | 0.4% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 762 | $333K | 0.3% | $437.27 | $559.52 | -21.8% | COM | 45168D104 |
| — | ISHARES TR | 13,050 | $323K | 0.3% | $24.73 | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGE | ISHARES INC | 10,521 | $319K | 0.3% | $30.28 | $38.75 | -21.9% | ESG AWR MSCI EM | 46434G863 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $317K | 0.3% | $484.28 | $463.97 | +2.8% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $312K | 0.3% | $114.63 * | $119.00 | -6.5% | COM | 302130109 |
| ISTB | ISHARES TR | 6,700 | $311K | 0.3% | $46.38 | $48.70 | -4.8% | CORE 1 5 YR USD | 46432F859 |
| SAP | SAP SE | 2,340 | $303K | 0.3% | $129.32 | $139.62 | -7.4% | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 5,543 | $298K | 0.3% | $53.76 * | $50.34 | -0.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,076 | $295K | 0.3% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| — | UNILEVER PLC | 5,917 | $292K | 0.3% | $49.40 | $52.56 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 5,035 | $288K | 0.3% | $57.29 * | $76.52 | -30.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,401 | $276K | 0.3% | $196.99 * | $255.22 | -26.7% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 625 | $273K | 0.3% | $437.26 * | $430.39 | -0.7% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 1,445 | $267K | 0.3% | $184.74 * | $185.07 | -10.4% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,535 | $265K | 0.3% | $58.46 | $158.69 | -63.2% | COM | 70450Y103 |
| WMT | WALMART INC | 1,625 | $260K | 0.3% | $159.93 * | $42.00 | +23.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 279 | $232K | 0.2% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| CSX | CSX CORP | 7,500 | $231K | 0.2% | $30.75 * | $33.29 | -10.6% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,994 | $221K | 0.2% | $111.06 * | $141.96 | -25.4% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 9,249 | $221K | 0.2% | $23.94 | $30.44 | -21.3% | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 2,870 | $220K | 0.2% | $76.75 * | $63.22 | +15.7% | COM | 001055102 |
| LLY | ELI LILLY & CO | 400 | $215K | 0.2% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,250 | $211K | 0.2% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| — | ISHARES TR | 8,500 | $207K | 0.2% | $24.37 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GILD | GILEAD SCIENCES INC | 2,764 | $207K | 0.2% | $74.94 * | $58.80 | +18.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,366 | $206K | 0.2% | $32.41 * | $40.05 | -30.5% | COM | 92343V104 |
| IBB | ISHARES TR | 1,665 | $204K | 0.2% | $122.29 | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,985 | $202K | 0.2% | $67.74 * | $75.26 | -13.2% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 3,451 | $201K | 0.2% | $58.15 * | $72.67 | -27.9% | COM | 30040W108 |
| NTES | NETEASE INC | 2,000 | $200K | 0.2% | $100.16 | $102.55 | -2.3% | SPONSORED ADS | 64110W102 |
| ICLN | ISHARES TR | 10,565 | $154K | 0.2% | $14.62 | $16.78 | -12.9% | GL CLEAN ENE ETF | 464288224 |