Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,204 | $11.36M | 10.6% | $376.04 | $313.41 | +18.2% | COM | 594918104 |
| AAPL | APPLE INC | 44,404 | $8.549M | 8.0% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 41,529 | $3.987M | 3.7% | $96.01 * | $101.97 | -10.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,760 | $3.802M | 3.6% | $660.08 | $488.10 | +33.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,929 | $3.541M | 3.3% | $356.66 | $286.41 | +24.5% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 42,562 | $2.928M | 2.7% | $68.80 * | $76.07 | -12.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 18,108 | $2.806M | 2.6% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 23,056 | $2.538M | 2.4% | $110.07 * | $118.69 | -10.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 17,170 | $2.398M | 2.2% | $139.69 | $111.36 | +24.5% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 29,411 | $2.222M | 2.1% | $75.54 | $77.49 | -2.5% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 21,061 | $2.106M | 2.0% | $99.98 * | $53.90 | +73.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,792 | $2.093M | 2.0% | $436.81 | $422.12 | +3.5% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,452 | $1.858M | 1.7% | $288.02 * | $185.15 | +46.2% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 785 | $1.795M | 1.7% | $2286.96 * | $35.12 | +30.2% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 11,512 | $1.687M | 1.6% | $146.54 * | $134.08 | +3.9% | COM | 742718109 |
| NKE | NIKE INC | 15,344 | $1.666M | 1.6% | $108.57 * | $148.92 | -30.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 9,181 | $1.559M | 1.5% | $169.84 * | $144.07 | +9.8% | COM | 713448108 |
| DE | DEERE & CO | 3,853 | $1.541M | 1.4% | $399.87 * | $338.12 | +14.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 13,842 | $1.509M | 1.4% | $109.02 * | $70.47 | +45.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,807 | $1.426M | 1.3% | $245.62 * | $214.87 | +9.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,874 | $1.391M | 1.3% | $156.75 * | $145.14 | +1.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 11,725 | $1.236M | 1.2% | $105.43 * | $88.90 | +16.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 12,246 | $1.192M | 1.1% | $97.33 * | $86.47 | +8.6% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 7,140 | $1.157M | 1.1% | $162.07 | $139.59 | +14.1% | COM | 038222105 |
| EAGG | ISHARES TR | 23,011 | $1.099M | 1.0% | $47.74 | $52.91 | -9.8% | ESG AWR US AGRGT | 46435U549 |
| SYK | STRYKER CORPORATION | 3,559 | $1.066M | 1.0% | $299.46 | $251.12 | +17.1% | COM | 863667101 |
| BA | BOEING CO | 4,083 | $1.064M | 1.0% | $260.66 | $211.28 | +23.4% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 20,330 | $1.061M | 1.0% | $52.20 * | $30.62 | -14.8% | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 12,832 | $1.023M | 1.0% | $79.71 * | $70.98 | +7.3% | COM | 194162103 |
| V | VISA INC | 3,910 | $1.018M | 1.0% | $260.35 | $209.88 | +22.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 10,431 | $979K | 0.9% | $93.81 * | $66.65 | +37.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,977 | $940K | 0.9% | $475.31 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,620 | $933K | 0.9% | $140.93 | $112.44 | +24.4% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 8,564 | $922K | 0.9% | $107.69 * | $163.05 | -39.9% | COM | 74144T108 |
| IWR | ISHARES TR | 11,522 | $896K | 0.8% | $77.73 | $82.08 | -5.3% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,301 | $874K | 0.8% | $77.37 | $81.71 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 10,730 | $847K | 0.8% | $78.96 * | $80.49 | -9.7% | COM | 126650100 |
| ESML | ISHARES TR | 20,740 | $788K | 0.7% | $38.01 | $38.10 | -0.2% | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 2,615 | $773K | 0.7% | $295.67 * | $187.88 | +52.6% | COM | 149123101 |
| EFA | ISHARES TR | 10,197 | $768K | 0.7% | $75.35 | $79.20 | -4.9% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 12,910 | $761K | 0.7% | $58.93 * | $49.18 | +12.9% | COM | 191216100 |
| TSLA | TESLA INC | 2,992 | $743K | 0.7% | $248.48 | $298.09 | -16.6% | COM | 88160R101 |
| — | BLACKROCK INC | 915 | $743K | 0.7% | $811.80 | $858.06 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 4,357 | $741K | 0.7% | $170.10 * | $140.79 | +15.6% | COM | 46625H100 |
| SUSB | ISHARES TR | 28,919 | $708K | 0.7% | $24.48 | $25.26 | -3.1% | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE INC | 1,095 | $653K | 0.6% | $596.60 | $625.08 | -4.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 7,086 | $640K | 0.6% | $90.29 | $157.55 | -43.8% | COM | 254687106 |
| META | META PLATFORMS INC | 1,786 | $632K | 0.6% | $353.96 | $326.95 | +7.5% | CL A | 30303M102 |
| MMM | 3M CO | 5,531 | $605K | 0.6% | $109.32 * | $126.10 | -31.2% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 1,984 | $594K | 0.6% | $299.45 * | $198.06 | +45.8% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,711 | $593K | 0.6% | $346.55 * | $343.18 | -3.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,239 | $589K | 0.6% | $263.14 | $228.15 | +14.0% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $585K | 0.5% | $310.48 * | $308.06 | -2.7% | COM | 773903109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 56,145 | $559K | 0.5% | $9.96 | $9.87 | +1.0% | VERT GLB SUST RE | 56170L695 |
| ECL | ECOLAB INC | 2,796 | $555K | 0.5% | $198.35 | $190.20 | +2.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 1,625 | $548K | 0.5% | $337.36 | $334.15 | +1.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 1,104 | $547K | 0.5% | $495.22 * | $22.11 | +123.9% | COM | 67066G104 |
| ICSH | ISHARES TR | 10,855 | $547K | 0.5% | $50.36 | $50.27 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,370 | $482K | 0.5% | $57.61 | $47.87 | +20.4% | COM | 61174X109 |
| SAM | BOSTON BEER INC | 1,389 | $480K | 0.4% | $345.59 | $474.16 | -27.1% | CL A | 100557107 |
| XLF | SELECT SECTOR SPDR TR | 12,570 | $473K | 0.4% | $37.60 | $39.31 | -4.3% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 4,230 | $458K | 0.4% | $108.25 | $113.83 | -4.9% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 3,820 | $455K | 0.4% | $119.11 * | $109.87 | +2.0% | COM | 704326107 |
| NFLX | NETFLIX INC | 902 | $439K | 0.4% | $486.88 * | $22.21 | +119.2% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 762 | $423K | 0.4% | $555.05 | $559.52 | -0.8% | COM | 45168D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $419K | 0.4% | $56.14 | $61.88 | -9.3% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 8,670 | $410K | 0.4% | $47.24 * | $24.78 | -4.7% | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 3,799 | $382K | 0.4% | $100.51 | $102.41 | -1.9% | MSCI USA ESG SLC | 464288802 |
| SAP | SAP SE | 2,340 | $362K | 0.3% | $154.59 | $139.62 | +10.7% | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $357K | 0.3% | $545.17 | $463.97 | +15.9% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $346K | 0.3% | $127.20 * | $119.00 | +4.3% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $346K | 0.3% | $273.80 * | $263.65 | -1.5% | COM | 009158106 |
| ESGE | ISHARES INC | 10,721 | $344K | 0.3% | $32.06 | $38.61 | -17.0% | ESG AWR MSCI EM | 46434G863 |
| ISTB | ISHARES TR | 7,200 | $342K | 0.3% | $47.56 | $48.56 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| TRMB | TRIMBLE INC | 6,400 | $340K | 0.3% | $53.20 | $84.84 | -37.3% | COM | 896239100 |
| — | ISHARES TR | 13,500 | $336K | 0.3% | $24.91 | $25.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEE | NEXTERA ENERGY INC | 5,535 | $336K | 0.3% | $60.74 * | $74.44 | -23.1% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,401 | $331K | 0.3% | $236.46 * | $255.22 | -11.3% | COM | 655844108 |
| AVGO | BROADCOM INC | 279 | $311K | 0.3% | $1116.25 * | $68.73 | +58.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,445 | $303K | 0.3% | $209.71 * | $185.07 | +2.3% | COM | 438516106 |
| FDS | FACTSET RESH SYS INC | 625 | $298K | 0.3% | $477.05 * | $430.39 | +8.6% | COM | 303075105 |
| — | UNILEVER PLC | 6,133 | $297K | 0.3% | $48.48 | $52.41 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 4,705 | $289K | 0.3% | $61.41 | $155.02 | -60.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,994 | $288K | 0.3% | $144.63 * | $141.96 | -2.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 5,543 | $280K | 0.3% | $50.52 * | $50.34 | -5.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,076 | $260K | 0.2% | $51.31 * | $49.23 | -6.6% | COM | 110122108 |
| CSX | CSX CORP | 7,500 | $260K | 0.2% | $34.67 * | $33.29 | +1.1% | COM | 126408103 |
| WMT | WALMART INC | 1,625 | $256K | 0.2% | $157.65 * | $42.00 | +22.5% | COM | 931142103 |
| — | ISHARES TR | 9,950 | $246K | 0.2% | $24.76 | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AFL | AFLAC INC | 2,870 | $237K | 0.2% | $82.50 * | $63.22 | +25.0% | COM | 001055102 |
| LLY | ELI LILLY & CO | 400 | $233K | 0.2% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 1,771 | $229K | 0.2% | $129.24 | $109.71 | +17.8% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,046 | $228K | 0.2% | $37.70 * | $40.05 | -17.4% | COM | 92343V104 |
| IBB | ISHARES TR | 1,665 | $226K | 0.2% | $135.85 | $129.24 | +5.1% | ISHARES BIOTECH | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,985 | $225K | 0.2% | $75.53 * | $75.26 | -2.8% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 9,050 | $224K | 0.2% | $24.79 | $30.44 | -18.6% | EMRG MKTEQ ETF | 808524706 |
| PPG | PPG INDS INC | 1,430 | $214K | 0.2% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 3,451 | $213K | 0.2% | $61.72 * | $72.67 | -22.7% | COM | 30040W108 |
| PCAR | PACCAR INC | 2,152 | $210K | 0.2% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 1,225 | $209K | 0.2% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,048 | $207K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 2,539 | $206K | 0.2% | $81.01 * | $58.80 | +28.8% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 380 | $200K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| ICLN | ISHARES TR | 10,565 | $164K | 0.2% | $15.57 | $16.78 | -7.2% | GL CLEAN ENE ETF | 464288224 |