Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,134 | $13.47M | 11.6% | $446.95 | $313.41 | +41.0% | COM | 594918104 |
| AAPL | APPLE INC | 43,673 | $9.198M | 7.9% | $210.62 | $154.71 | +35.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,673 | $4.822M | 4.1% | $849.99 | $488.10 | +72.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,864 | $4.013M | 3.4% | $406.80 | $286.41 | +42.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,045 | $3.273M | 2.8% | $77.85 * | $101.72 | -26.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 42,626 | $3.141M | 2.7% | $73.69 | $76.07 | -5.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 18,050 | $3.096M | 2.7% | $171.52 * | $101.71 | +60.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 16,979 | $3.093M | 2.7% | $182.15 | $111.36 | +62.5% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 31,524 | $2.483M | 2.1% | $78.78 | $77.55 | +1.6% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 20,984 | $2.416M | 2.1% | $115.12 * | $53.90 | +102.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 23,064 | $2.397M | 2.1% | $103.91 * | $118.69 | -14.9% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,100 | $2.387M | 2.1% | $62.65 | $61.58 | +1.7% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 4,333 | $2.167M | 1.9% | $500.14 | $422.12 | +18.5% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,473 | $2.022M | 1.7% | $312.45 * | $185.15 | +61.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,472 | $1.892M | 1.6% | $164.92 * | $134.08 | +18.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,752 | $1.703M | 1.5% | $123.80 * | $70.47 | +66.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 7,115 | $1.679M | 1.4% | $235.99 | $139.59 | +66.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 11,705 | $1.653M | 1.4% | $141.20 | $88.90 | +56.5% | COM | 68389X105 |
| DE | DEERE & CO | 4,062 | $1.518M | 1.3% | $373.63 * | $340.04 | +7.6% | COM | 244199105 |
| PEP | PEPSICO INC | 9,201 | $1.518M | 1.3% | $164.93 * | $144.07 | +8.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 12,171 | $1.341M | 1.2% | $110.16 * | $86.47 | +24.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,772 | $1.306M | 1.1% | $226.26 * | $214.87 | +1.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 10,355 | $1.279M | 1.1% | $123.54 | $92.85 | +33.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,687 | $1.27M | 1.1% | $146.17 * | $145.14 | -3.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 12,888 | $1.251M | 1.1% | $97.04 * | $70.98 | +32.2% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 3,559 | $1.211M | 1.0% | $340.25 | $251.12 | +33.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 6,540 | $1.2M | 1.0% | $183.42 | $112.44 | +62.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 15,811 | $1.192M | 1.0% | $75.37 * | $147.41 | -50.5% | CL B | 654106103 |
| EAGG | ISHARES TR | 24,993 | $1.165M | 1.0% | $46.61 | $52.42 | -11.1% | ESG AWR US AGRGT | 46435U549 |
| TJX | TJX COS INC NEW | 10,420 | $1.147M | 1.0% | $110.10 | $66.65 | +62.1% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 20,674 | $1.075M | 0.9% | $52.01 * | $30.54 | -14.9% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1.035M | 0.9% | $544.22 | $459.08 | +18.5% | TR UNIT | 78462F103 |
| V | VISA INC | 3,890 | $1.021M | 0.9% | $262.47 | $209.88 | +23.7% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 8,539 | $985K | 0.8% | $115.31 * | $163.05 | -34.3% | COM | 74144T108 |
| IWR | ISHARES TR | 11,522 | $934K | 0.8% | $81.08 | $82.08 | -1.2% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 4,357 | $881K | 0.8% | $202.26 * | $140.79 | +39.1% | COM | 46625H100 |
| ESML | ISHARES TR | 22,519 | $867K | 0.7% | $38.50 | $38.13 | +1.0% | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 2,597 | $865K | 0.7% | $333.10 * | $187.88 | +73.3% | COM | 149123101 |
| EFA | ISHARES TR | 10,197 | $799K | 0.7% | $78.33 | $79.20 | -1.1% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 12,500 | $796K | 0.7% | $63.65 * | $49.18 | +23.9% | COM | 191216100 |
| — | BLACKROCK INC | 925 | $728K | 0.6% | $787.32 | $858.06 | — | COM | 09247X101 |
| BA | BOEING CO | 3,961 | $721K | 0.6% | $182.01 | $211.28 | -13.9% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,609 | $716K | 0.6% | $444.85 | $334.15 | +33.1% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,410 | $711K | 0.6% | $504.22 | $326.95 | +53.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 7,076 | $703K | 0.6% | $99.29 | $157.55 | -38.2% | COM | 254687106 |
| SUSB | ISHARES TR | 27,731 | $679K | 0.6% | $24.49 | $25.26 | -3.1% | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 2,840 | $676K | 0.6% | $238.00 | $190.77 | +22.9% | COM | 278865100 |
| CI | THE CIGNA GROUP | 1,984 | $656K | 0.6% | $330.57 * | $198.06 | +62.2% | COM | 125523100 |
| NFLX | NETFLIX INC | 902 | $609K | 0.5% | $674.88 * | $22.21 | +203.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,356 | $606K | 0.5% | $257.10 | $230.31 | +10.4% | COM | 79466L302 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 62,544 | $605K | 0.5% | $9.67 | $9.84 | -1.7% | VERT GLB SUST RE | 56170L695 |
| CVS | CVS HEALTH CORP | 10,130 | $598K | 0.5% | $59.06 * | $80.49 | -31.2% | COM | 126650100 |
| ADBE | ADOBE INC | 1,045 | $581K | 0.5% | $555.54 | $625.08 | -11.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,681 | $579K | 0.5% | $344.24 * | $343.18 | -3.2% | COM | 437076102 |
| TSLA | TESLA INC | 2,827 | $559K | 0.5% | $197.88 | $298.09 | -33.6% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $518K | 0.4% | $275.28 * | $308.06 | -12.9% | COM | 773903109 |
| ICSH | ISHARES TR | 9,745 | $492K | 0.4% | $50.53 | $50.27 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,321 | $488K | 0.4% | $77.27 | $81.71 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 2,285 | $461K | 0.4% | $201.71 | $139.62 | +44.5% | SPON ADR | 803054204 |
| MMM | 3M CO | 4,457 | $455K | 0.4% | $102.19 * | $126.10 | -21.3% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 11,070 | $455K | 0.4% | $41.11 | $39.31 | +4.6% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 4,230 | $451K | 0.4% | $106.66 | $113.83 | -6.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 279 | $448K | 0.4% | $1605.53 * | $68.73 | +130.1% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 3,745 | $444K | 0.4% | $118.56 * | $109.87 | +3.1% | COM | 704326107 |
| SUSA | ISHARES TR | 3,931 | $442K | 0.4% | $112.37 | $102.55 | +9.6% | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $438K | 0.4% | $58.64 | $61.88 | -5.2% | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 9,205 | $436K | 0.4% | $47.37 | $48.31 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| SAM | BOSTON BEER INC | 1,394 | $425K | 0.4% | $305.05 | $474.16 | -35.7% | CL A | 100557107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,370 | $418K | 0.4% | $49.95 | $47.87 | +4.4% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 854 | $416K | 0.4% | $487.20 | $554.89 | -12.2% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 2,059 | $410K | 0.4% | $199.18 * | $142.94 | +34.9% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 8,520 | $404K | 0.3% | $47.45 * | $24.78 | -4.3% | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 11,803 | $396K | 0.3% | $33.53 | $38.06 | -11.9% | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 5,535 | $392K | 0.3% | $70.81 * | $74.44 | -9.0% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $369K | 0.3% | $563.66 | $463.97 | +20.2% | COM | 776696106 |
| LLY | ELI LILLY & CO | 400 | $362K | 0.3% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| TRMB | TRIMBLE INC | 6,400 | $358K | 0.3% | $55.92 | $84.84 | -34.1% | COM | 896239100 |
| — | UNILEVER PLC | 6,358 | $350K | 0.3% | $54.99 | $52.41 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 13,850 | $348K | 0.3% | $25.13 | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $339K | 0.3% | $124.79 | $119.00 | +3.0% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $326K | 0.3% | $258.05 * | $263.65 | -6.5% | COM | 009158106 |
| WMT | WALMART INC | 4,725 | $320K | 0.3% | $67.71 | $51.21 | +30.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,445 | $309K | 0.3% | $213.54 * | $185.07 | +5.3% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $296K | 0.3% | $214.76 * | $255.22 | -18.5% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 2,201 | $291K | 0.3% | $132.22 | $112.66 | +17.4% | COM | 368736104 |
| — | ISHARES TR | 10,850 | $270K | 0.2% | $24.86 | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $268K | 0.2% | $162.21 | $173.67 | -6.6% | COM | 007903107 |
| AFL | AFLAC INC | 2,870 | $256K | 0.2% | $89.31 * | $63.22 | +36.9% | COM | 001055102 |
| CSCO | CISCO SYS INC | 5,393 | $256K | 0.2% | $47.51 * | $50.34 | -10.0% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 625 | $255K | 0.2% | $408.27 | $430.39 | -6.7% | COM | 303075105 |
| CSX | CSX CORP | 7,500 | $251K | 0.2% | $33.45 * | $33.29 | -1.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $240K | 0.2% | $58.03 | $155.02 | -62.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,225 | $238K | 0.2% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,771 | $238K | 0.2% | $41.24 * | $40.05 | -6.7% | COM | 92343V104 |
| IBB | ISHARES TR | 1,665 | $229K | 0.2% | $137.26 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 2,152 | $222K | 0.2% | $102.94 * | $81.80 | +18.5% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,048 | $221K | 0.2% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 974 | $220K | 0.2% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| TRI | THOMSON REUTERS CORP. | 1,302 | $219K | 0.2% | $168.57 * | $148.11 | +10.6% | COM | 884903808 |
| SCHE | SCHWAB STRATEGIC TR | 8,237 | $219K | 0.2% | $26.56 | $30.44 | -12.7% | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 2,773 | $215K | 0.2% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 2,758 | $214K | 0.2% | $77.76 * | $25.84 | +0.3% | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $207K | 0.2% | $553.00 | $557.71 | -1.3% | COM | 883556102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,893 | $204K | 0.2% | $29.60 * | $26.47 | +1.3% | COM | 41068X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,985 | $203K | 0.2% | $68.00 * | $75.26 | -11.8% | CL A | 192446102 |
| INTU | INTUIT | 305 | $200K | 0.2% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| ICLN | ISHARES TR | 11,290 | $150K | 0.1% | $13.32 | $16.59 | -19.7% | GL CLEAN ENE ETF | 464288224 |