Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,153 | $12.69M | 11.2% | $420.72 | $313.41 | +32.5% | COM | 594918104 |
| AAPL | APPLE INC | 43,891 | $7.526M | 6.6% | $171.48 | $154.71 | +9.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,720 | $4.191M | 3.7% | $732.63 | $488.10 | +48.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,854 | $4.144M | 3.6% | $420.52 | $286.41 | +46.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 41,599 | $3.802M | 3.3% | $91.39 * | $101.97 | -14.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,048 | $3.287M | 2.9% | $182.10 * | $101.71 | +68.5% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 42,512 | $3.075M | 2.7% | $72.34 * | $76.07 | -7.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 23,011 | $2.615M | 2.3% | $113.66 * | $118.69 | -7.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 17,050 | $2.573M | 2.3% | $150.93 | $111.36 | +34.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,061 | $2.448M | 2.2% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| ESGD | ISHARES TR | 30,233 | $2.416M | 2.1% | $79.91 | $77.47 | +3.2% | ESG AW MSCI EAFE | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 772 | $2.244M | 2.0% | $2906.77 * | $35.12 | +65.5% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 4,301 | $2.068M | 1.8% | $480.71 | $422.12 | +13.9% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 11,512 | $1.868M | 1.6% | $162.25 * | $134.08 | +15.8% | COM | 742718109 |
| AMGN | AMGEN INC | 6,452 | $1.834M | 1.6% | $284.32 * | $185.15 | +45.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 13,792 | $1.82M | 1.6% | $131.95 * | $70.47 | +76.8% | COM | 58933Y105 |
| DE | DEERE & CO | 3,983 | $1.636M | 1.4% | $410.74 * | $339.24 | +18.1% | COM | 244199105 |
| PEP | PEPSICO INC | 9,206 | $1.611M | 1.4% | $175.01 * | $144.07 | +14.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 11,705 | $1.47M | 1.3% | $125.61 | $88.90 | +38.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 7,115 | $1.467M | 1.3% | $206.23 | $139.59 | +45.4% | COM | 038222105 |
| NKE | NIKE INC | 15,409 | $1.448M | 1.3% | $93.98 * | $148.92 | -39.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 5,782 | $1.422M | 1.3% | $245.93 * | $214.87 | +9.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,797 | $1.392M | 1.2% | $158.20 * | $145.14 | +3.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 12,216 | $1.386M | 1.2% | $113.42 * | $86.47 | +27.2% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 3,559 | $1.274M | 1.1% | $357.87 | $251.12 | +40.2% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 12,792 | $1.152M | 1.0% | $90.05 * | $70.98 | +21.9% | COM | 194162103 |
| EAGG | ISHARES TR | 24,196 | $1.139M | 1.0% | $47.06 | $52.62 | -10.6% | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 3,890 | $1.086M | 1.0% | $279.08 | $209.88 | +31.3% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 20,660 | $1.078M | 0.9% | $52.16 * | $30.54 | -14.6% | US TIPS ETF | 808524870 |
| TJX | TJX COS INC NEW | 10,491 | $1.064M | 0.9% | $101.42 * | $66.65 | +48.8% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 8,514 | $1.038M | 0.9% | $121.92 * | $163.05 | -31.3% | COM | 74144T108 |
| GOOG | ALPHABET INC | 6,570 | $1M | 0.9% | $152.26 | $112.44 | +34.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $995K | 0.9% | $523.07 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,076 | $972K | 0.9% | $903.56 * | $22.11 | +308.5% | COM | 67066G104 |
| IWR | ISHARES TR | 11,522 | $969K | 0.9% | $84.09 | $82.08 | +2.4% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 2,590 | $949K | 0.8% | $366.43 * | $187.88 | +90.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,357 | $873K | 0.8% | $200.30 * | $140.79 | +36.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,086 | $867K | 0.8% | $122.36 | $157.55 | -23.9% | COM | 254687106 |
| ESML | ISHARES TR | 21,358 | $860K | 0.8% | $40.27 | $38.10 | +5.7% | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 10,480 | $836K | 0.7% | $79.76 * | $80.49 | -8.0% | COM | 126650100 |
| EFA | ISHARES TR | 10,197 | $814K | 0.7% | $79.86 | $79.20 | +0.8% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 12,910 | $790K | 0.7% | $61.18 * | $49.18 | +18.2% | COM | 191216100 |
| BA | BOEING CO | 4,068 | $785K | 0.7% | $192.99 | $211.28 | -8.7% | COM | 097023105 |
| — | BLACKROCK INC | 920 | $767K | 0.7% | $833.70 | $858.06 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 1,984 | $721K | 0.6% | $363.19 * | $198.06 | +77.5% | COM | 125523100 |
| SUSB | ISHARES TR | 28,786 | $705K | 0.6% | $24.48 | $25.26 | -3.1% | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 1,430 | $694K | 0.6% | $485.58 | $326.95 | +47.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,279 | $686K | 0.6% | $301.18 | $229.15 | +30.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,711 | $656K | 0.6% | $383.60 * | $343.18 | +7.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,625 | $649K | 0.6% | $399.09 | $334.15 | +19.4% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 2,796 | $646K | 0.6% | $230.90 | $190.20 | +19.3% | COM | 278865100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 59,295 | $581K | 0.5% | $9.80 | $9.85 | -0.5% | VERT GLB SUST RE | 56170L695 |
| ADBE | ADOBE INC | 1,095 | $553K | 0.5% | $504.60 | $625.08 | -19.3% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $549K | 0.5% | $291.33 * | $308.06 | -8.3% | COM | 773903109 |
| NFLX | NETFLIX INC | 902 | $548K | 0.5% | $607.33 * | $22.21 | +173.4% | COM | 64110L106 |
| MMM | 3M CO | 5,156 | $547K | 0.5% | $106.07 * | $126.10 | -32.2% | COM | 88579Y101 |
| ICSH | ISHARES TR | 10,045 | $508K | 0.4% | $50.56 | $50.27 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 2,847 | $500K | 0.4% | $175.79 | $298.09 | -41.0% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,370 | $496K | 0.4% | $59.28 | $47.87 | +23.8% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,301 | $487K | 0.4% | $77.31 | $81.71 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 4,230 | $468K | 0.4% | $110.52 | $113.83 | -2.9% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 11,070 | $466K | 0.4% | $42.12 | $39.31 | +7.2% | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,745 | $460K | 0.4% | $122.80 * | $109.87 | +5.9% | COM | 704326107 |
| SUSA | ISHARES TR | 4,131 | $451K | 0.4% | $109.17 | $102.55 | +6.5% | MSCI USA ESG SLC | 464288802 |
| SAP | SAP SE | 2,285 | $446K | 0.4% | $195.03 | $139.62 | +39.7% | SPON ADR | 803054204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $438K | 0.4% | $58.65 | $61.88 | -5.2% | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 9,200 | $436K | 0.4% | $47.44 | $48.31 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| IDXX | IDEXX LABS INC | 792 | $428K | 0.4% | $539.93 | $559.03 | -3.4% | COM | 45168D104 |
| SAM | BOSTON BEER INC | 1,384 | $421K | 0.4% | $304.42 | $474.16 | -35.8% | CL A | 100557107 |
| SCHA | SCHWAB STRATEGIC TR | 8,520 | $420K | 0.4% | $49.24 * | $24.78 | -0.7% | US SML CAP ETF | 808524607 |
| TRMB | TRIMBLE INC | 6,400 | $412K | 0.4% | $64.36 | $84.84 | -24.1% | COM | 896239100 |
| AVGO | BROADCOM INC | 279 | $370K | 0.3% | $1325.41 * | $68.73 | +89.4% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $367K | 0.3% | $560.84 | $463.97 | +19.4% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 5,535 | $354K | 0.3% | $63.91 * | $74.44 | -18.4% | COM | 65339F101 |
| ESGE | ISHARES INC | 10,921 | $352K | 0.3% | $32.23 | $38.48 | -16.2% | ESG AWR MSCI EM | 46434G863 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $351K | 0.3% | $254.95 * | $255.22 | -3.9% | COM | 655844108 |
| — | ISHARES TR | 13,850 | $347K | 0.3% | $25.05 | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QCOM | QUALCOMM INC | 2,009 | $340K | 0.3% | $169.30 * | $141.96 | +15.0% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $331K | 0.3% | $121.57 * | $119.00 | -0.3% | COM | 302130109 |
| — | UNILEVER PLC | 6,258 | $314K | 0.3% | $50.19 | $52.37 | — | SPON ADR NEW | 904767704 |
| LLY | ELI LILLY & CO | 400 | $311K | 0.3% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $306K | 0.3% | $242.27 * | $263.65 | -12.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,445 | $297K | 0.3% | $205.25 * | $185.07 | +0.7% | COM | 438516106 |
| WMT | WALMART INC | 4,725 | $284K | 0.3% | $60.17 | $51.21 | +15.4% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 625 | $284K | 0.2% | $454.39 | $430.39 | +3.6% | COM | 303075105 |
| CSX | CSX CORP | 7,500 | $278K | 0.2% | $37.07 * | $33.29 | +8.5% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $277K | 0.2% | $66.99 | $155.02 | -56.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 5,543 | $277K | 0.2% | $49.91 * | $50.34 | -6.2% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,520 | $274K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,026 | $273K | 0.2% | $54.23 * | $49.23 | -0.1% | COM | 110122108 |
| PCAR | PACCAR INC | 2,152 | $267K | 0.2% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| — | ISHARES TR | 10,550 | $262K | 0.2% | $24.81 | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GNRC | GENERAC HLDGS INC | 2,046 | $258K | 0.2% | $126.14 | $110.73 | +13.9% | COM | 368736104 |
| AFL | AFLAC INC | 2,870 | $246K | 0.2% | $85.86 * | $63.22 | +30.9% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,846 | $245K | 0.2% | $41.96 * | $40.05 | -6.6% | COM | 92343V104 |
| IBB | ISHARES TR | 1,665 | $228K | 0.2% | $137.22 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 8,668 | $219K | 0.2% | $25.25 | $30.44 | -17.0% | EMRG MKTEQ ETF | 808524706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,985 | $219K | 0.2% | $73.29 * | $75.26 | -5.3% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $218K | 0.2% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 2,666 | $215K | 0.2% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,225 | $213K | 0.2% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,048 | $211K | 0.2% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| NTES | NETEASE INC | 2,000 | $207K | 0.2% | $103.47 | $102.22 | +1.2% | SPONSORED ADS | 64110W102 |
| ES | EVERSOURCE ENERGY | 3,451 | $206K | 0.2% | $59.77 * | $72.67 | -24.2% | COM | 30040W108 |
| TRI | THOMSON REUTERS CORP. | 1,302 | $203K | 0.2% | $155.83 * | $148.11 | +1.9% | COM | 884903808 |
| ICLN | ISHARES TR | 11,390 | $159K | 0.1% | $13.98 | $16.59 | -15.7% | GL CLEAN ENE ETF | 464288224 |