Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,964 | $12.89M | 10.4% | $430.30 | $313.41 | +36.0% | COM | 594918104 |
| AAPL | APPLE INC | 43,393 | $10.11M | 8.2% | $233.00 | $154.71 | +49.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,626 | $4.988M | 4.0% | $886.52 | $488.10 | +80.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,492 | $4.369M | 3.5% | $460.26 | $286.41 | +60.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,540 | $4.147M | 3.4% | $97.49 * | $101.50 | -7.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,102 | $3.575M | 2.9% | $197.48 * | $101.71 | +86.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 16,904 | $2.804M | 2.3% | $165.85 | $111.36 | +48.2% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 42,536 | $2.757M | 2.2% | $64.81 | $76.07 | -16.1% | COM | 808513105 |
| ESGD | ISHARES TR | 31,724 | $2.67M | 2.2% | $84.17 | $77.55 | +8.5% | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 23,172 | $2.642M | 2.1% | $114.01 * | $118.69 | -6.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 20,609 | $2.416M | 2.0% | $117.22 * | $53.90 | +108.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,347 | $2.294M | 1.9% | $527.68 | $422.12 | +25.0% | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,830 | $2.237M | 1.8% | $57.62 | $61.46 | -6.2% | COM | 169656105 |
| AMGN | AMGEN INC | 6,493 | $2.092M | 1.7% | $322.21 * | $185.15 | +67.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 11,705 | $1.995M | 1.6% | $170.40 | $88.90 | +89.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 11,472 | $1.987M | 1.6% | $173.20 * | $134.08 | +25.1% | COM | 742718109 |
| NKE | NIKE INC | 21,565 | $1.906M | 1.5% | $88.40 * | $128.36 | -33.1% | CL B | 654106103 |
| DE | DEERE & CO | 4,386 | $1.83M | 1.5% | $417.33 | $342.20 | +19.9% | COM | 244199105 |
| PEP | PEPSICO INC | 9,371 | $1.594M | 1.3% | $170.05 * | $144.42 | +12.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 13,798 | $1.567M | 1.3% | $113.56 * | $70.47 | +54.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 7,065 | $1.427M | 1.2% | $202.05 | $139.59 | +43.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 5,728 | $1.412M | 1.1% | $246.48 * | $214.87 | +11.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,659 | $1.403M | 1.1% | $162.05 * | $145.14 | +7.5% | COM | 478160104 |
| EAGG | ISHARES TR | 27,715 | $1.347M | 1.1% | $48.59 | $51.97 | -6.5% | ESG AWR US AGRGT | 46435U549 |
| CL | COLGATE PALMOLIVE CO | 12,876 | $1.337M | 1.1% | $103.81 * | $70.98 | +42.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 12,111 | $1.325M | 1.1% | $109.37 * | $86.47 | +23.9% | COM | 291011104 |
| TJX | TJX COS INC NEW | 10,908 | $1.282M | 1.0% | $117.54 | $68.71 | +68.4% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,539 | $1.278M | 1.0% | $361.26 | $251.12 | +42.2% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 10,298 | $1.251M | 1.0% | $121.44 | $92.85 | +30.7% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 20,640 | $1.107M | 0.9% | $53.63 * | $30.54 | -12.2% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1.091M | 0.9% | $573.76 | $459.08 | +25.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,515 | $1.089M | 0.9% | $167.19 | $112.44 | +48.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,865 | $1.063M | 0.9% | $274.95 | $209.88 | +29.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,641 | $1.033M | 0.8% | $391.12 | $190.39 | +101.7% | COM | 149123101 |
| IWR | ISHARES TR | 11,522 | $1.016M | 0.8% | $88.14 | $82.08 | +7.4% | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 23,140 | $968K | 0.8% | $41.82 | $38.18 | +9.5% | ESG AWARE MSCI | 46435U663 |
| TROW | PRICE T ROWE GROUP INC | 8,602 | $937K | 0.8% | $108.93 * | $163.05 | -37.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 4,327 | $912K | 0.7% | $210.86 * | $140.79 | +45.8% | COM | 46625H100 |
| KO | COCA COLA CO | 12,500 | $898K | 0.7% | $71.86 * | $49.18 | +40.9% | COM | 191216100 |
| — | BLACKROCK INC | 937 | $890K | 0.7% | $949.51 | $859.23 | — | COM | 09247X101 |
| EFA | ISHARES TR | 10,197 | $853K | 0.7% | $83.63 | $79.20 | +5.6% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 1,619 | $795K | 0.6% | $491.27 | $334.15 | +47.0% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,385 | $793K | 0.6% | $572.44 | $326.95 | +74.4% | CL A | 30303M102 |
| SUSB | ISHARES TR | 30,417 | $765K | 0.6% | $25.16 | $25.23 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| CRM | SALESFORCE INC | 2,775 | $760K | 0.6% | $273.71 | $233.86 | +16.1% | COM | 79466L302 |
| ECL | ECOLAB INC | 2,840 | $725K | 0.6% | $255.33 | $190.77 | +32.1% | COM | 278865100 |
| TSLA | TESLA INC | 2,732 | $715K | 0.6% | $261.63 | $298.09 | -12.2% | COM | 88160R101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 63,544 | $706K | 0.6% | $11.11 | $9.85 | +12.8% | VERT GLB SUST RE | 56170L695 |
| CI | THE CIGNA GROUP | 1,984 | $687K | 0.6% | $346.44 * | $198.06 | +70.7% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,681 | $681K | 0.6% | $405.20 * | $343.18 | +14.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,951 | $669K | 0.5% | $96.19 | $157.55 | -39.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 902 | $640K | 0.5% | $709.27 * | $22.21 | +219.3% | COM | 64110L106 |
| ISTB | ISHARES TR | 12,205 | $594K | 0.5% | $48.68 | $48.26 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 9,281 | $584K | 0.5% | $62.88 * | $80.49 | -25.9% | COM | 126650100 |
| BA | BOEING CO | 3,811 | $579K | 0.5% | $152.04 | $211.28 | -28.0% | COM | 097023105 |
| ICSH | ISHARES TR | 10,800 | $548K | 0.4% | $50.74 | $50.30 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| SAP | SAP SE | 2,285 | $523K | 0.4% | $229.10 | $139.62 | +64.1% | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 1,005 | $520K | 0.4% | $517.78 | $625.08 | -17.2% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $506K | 0.4% | $268.46 * | $308.06 | -14.6% | COM | 773903109 |
| IJR | ISHARES TR | 4,230 | $495K | 0.4% | $116.96 | $113.83 | +2.8% | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 973 | $492K | 0.4% | $505.22 | $546.44 | -7.5% | COM | 45168D104 |
| AVGO | BROADCOM INC | 2,797 | $482K | 0.4% | $172.48 | $149.10 | +14.3% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 3,560 | $478K | 0.4% | $134.19 * | $109.87 | +17.6% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $470K | 0.4% | $63.00 | $61.88 | +1.8% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 5,535 | $468K | 0.4% | $84.53 * | $74.44 | +9.4% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 8,520 | $439K | 0.4% | $51.50 * | $24.78 | +3.9% | US SML CAP ETF | 808524607 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,370 | $437K | 0.4% | $52.17 | $47.87 | +9.0% | COM | 61174X109 |
| ESGE | ISHARES INC | 11,803 | $430K | 0.3% | $36.41 | $38.06 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 3,554 | $428K | 0.3% | $120.37 | $102.55 | +17.4% | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 3,127 | $427K | 0.3% | $136.68 * | $126.10 | +5.8% | COM | 88579Y101 |
| GNRC | GENERAC HLDGS INC | 2,616 | $416K | 0.3% | $158.88 | $118.32 | +34.3% | COM | 368736104 |
| — | UNILEVER PLC | 6,331 | $411K | 0.3% | $64.96 | $52.41 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 2,369 | $403K | 0.3% | $170.05 * | $146.63 | +12.8% | COM | 747525103 |
| TRMB | TRIMBLE INC | 6,400 | $397K | 0.3% | $62.09 | $84.84 | -26.8% | COM | 896239100 |
| WMT | WALMART INC | 4,725 | $382K | 0.3% | $80.75 | $51.21 | +55.8% | COM | 931142103 |
| SAM | BOSTON BEER INC | 1,294 | $374K | 0.3% | $289.14 | $474.16 | -39.0% | CL A | 100557107 |
| APD | AIR PRODS & CHEMS INC | 1,252 | $373K | 0.3% | $297.74 * | $263.65 | +8.7% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 8,070 | $366K | 0.3% | $45.32 | $39.31 | +15.3% | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $364K | 0.3% | $556.44 | $463.97 | +18.8% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $357K | 0.3% | $131.40 | $119.00 | +8.4% | COM | 302130109 |
| LLY | ELI LILLY & CO | 400 | $354K | 0.3% | $885.94 | $506.78 | +73.2% | COM | 532457108 |
| — | ISHARES TR | 13,850 | $349K | 0.3% | $25.21 | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMD | ADVANCED MICRO DEVICES INC | 2,089 | $343K | 0.3% | $164.08 | $169.16 | -3.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $342K | 0.3% | $248.58 * | $255.22 | -5.2% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,160 | $330K | 0.3% | $79.42 | $81.71 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $323K | 0.3% | $78.03 | $155.02 | -49.8% | COM | 70450Y103 |
| AFL | AFLAC INC | 2,840 | $318K | 0.3% | $111.80 * | $63.22 | +72.3% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,445 | $299K | 0.2% | $206.71 * | $185.07 | +2.5% | COM | 438516106 |
| FDS | FACTSET RESH SYS INC | 625 | $287K | 0.2% | $459.85 | $430.39 | +5.4% | COM | 303075105 |
| CSCO | CISCO SYS INC | 5,353 | $285K | 0.2% | $53.22 * | $50.34 | +1.7% | COM | 17275R102 |
| — | ISHARES TR | 11,100 | $279K | 0.2% | $25.10 | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSX | CSX CORP | 7,500 | $259K | 0.2% | $34.53 | $33.29 | +1.8% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,232 | $254K | 0.2% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| JLL | JONES LANG LASALLE INC | 935 | $252K | 0.2% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| SO | SOUTHERN CO | 2,773 | $250K | 0.2% | $90.18 * | $71.79 | +20.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,451 | $245K | 0.2% | $44.91 * | $40.05 | +3.3% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 974 | $243K | 0.2% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,048 | $242K | 0.2% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 8,272 | $241K | 0.2% | $29.18 | $30.44 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,893 | $238K | 0.2% | $34.47 * | $26.47 | +19.7% | COM | 41068X100 |
| ES | EVERSOURCE ENERGY | 3,451 | $235K | 0.2% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,985 | $230K | 0.2% | $77.18 | $75.26 | +0.5% | CL A | 192446102 |
| SCHD | SCHWAB STRATEGIC TR | 2,718 | $230K | 0.2% | $84.53 * | $25.84 | +9.0% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,361 | $226K | 0.2% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 380 | $222K | 0.2% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| TRI | THOMSON REUTERS CORP. | 1,302 | $222K | 0.2% | $170.60 * | $148.11 | +12.3% | COM | 884903808 |
| AGG | ISHARES TR | 2,040 | $207K | 0.2% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 2,072 | $204K | 0.2% | $98.68 * | $81.80 | +14.0% | COM | 693718108 |
| GLD | SPDR GOLD TR | 829 | $201K | 0.2% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $201K | 0.2% | $618.57 | $557.71 | +10.4% | COM | 883556102 |
| ICLN | ISHARES TR | 10,790 | $159K | 0.1% | $14.69 | $16.59 | -11.4% | GL CLEAN ENE ETF | 464288224 |