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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,964 | $12.89M | 10.4% | $313.41 | +35.0% | COM | 594918104 |
| AAPL | APPLE INC | 43,393 | $10.11M | 8.2% | $154.71 | +43.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,626 | $4.988M | 4.0% | $488.10 | +76.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,492 | $4.369M | 3.5% | $286.41 | +54.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,540 | $4.147M | 3.4% | $101.50 | -18.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,102 | $3.575M | 2.9% | $101.71 | +75.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 16,904 | $2.804M | 2.3% | $111.36 | +49.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 42,536 | $2.757M | 2.2% | $76.07 | -15.1% | COM | 808513105 |
| ESGD | ISHARES TR | 31,724 | $2.67M | 2.2% | $77.51 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 23,172 | $2.642M | 2.1% | $118.69 | -9.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 20,609 | $2.416M | 2.0% | $53.90 | +104.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,347 | $2.294M | 1.9% | $436.62 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,830 | $2.237M | 1.8% | $61.46 | -9.9% | COM | 169656105 |
| AMGN | AMGEN INC | 6,493 | $2.092M | 1.7% | $185.15 | +69.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 11,705 | $1.995M | 1.6% | $88.90 | +60.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 11,472 | $1.987M | 1.6% | $134.08 | +22.5% | COM | 742718109 |
| NKE | NIKE INC | 21,565 | $1.906M | 1.5% | $128.36 | -40.8% | CL B | 654106103 |
| DE | DEERE & CO | 4,386 | $1.83M | 1.5% | $342.20 | +7.9% | COM | 244199105 |
| PEP | PEPSICO INC | 9,371 | $1.594M | 1.3% | $144.42 | +12.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 13,798 | $1.567M | 1.3% | $70.47 | +60.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 7,065 | $1.427M | 1.2% | $139.59 | +45.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 5,728 | $1.412M | 1.1% | $214.87 | +9.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,659 | $1.403M | 1.1% | $145.14 | +5.2% | COM | 478160104 |
| EAGG | ISHARES TR | 27,715 | $1.347M | 1.1% | $52.16 | — | ESG AWR US AGRGT | 46435U549 |
| CL | COLGATE PALMOLIVE CO | 12,876 | $1.337M | 1.1% | $70.98 | +39.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 12,111 | $1.325M | 1.1% | $86.47 | +21.5% | COM | 291011104 |
| TJX | TJX COS INC NEW | 10,908 | $1.282M | 1.0% | $68.71 | +64.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,539 | $1.278M | 1.0% | $251.12 | +35.6% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 10,298 | $1.251M | 1.0% | $92.85 | +27.2% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 20,640 | $1.107M | 0.9% | $60.83 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1.091M | 0.9% | $474.94 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,515 | $1.089M | 0.9% | $112.44 | +49.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,865 | $1.063M | 0.9% | $209.88 | +27.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,641 | $1.033M | 0.8% | $190.39 | +77.9% | COM | 149123101 |
| IWR | ISHARES TR | 11,522 | $1.016M | 0.8% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 23,140 | $968K | 0.8% | $38.12 | — | ESG AWARE MSCI | 46435U663 |
| TROW | PRICE T ROWE GROUP INC | 8,602 | $937K | 0.8% | $163.05 | -37.3% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 4,327 | $912K | 0.7% | $140.79 | +45.6% | COM | 46625H100 |
| KO | COCA COLA CO | 12,500 | $898K | 0.7% | $49.18 | +33.5% | COM | 191216100 |
| — | BLACKROCK INC | 937 | $890K | 0.7% | $859.23 | — | COM | 09247X101 |
| EFA | ISHARES TR | 10,197 | $853K | 0.7% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 1,619 | $795K | 0.6% | $334.15 | +39.3% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,385 | $793K | 0.6% | $326.95 | +56.6% | CL A | 30303M102 |
| SUSB | ISHARES TR | 30,417 | $765K | 0.6% | $25.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRM | SALESFORCE INC | 2,775 | $760K | 0.6% | $233.86 | +8.5% | COM | 79466L302 |
| ECL | ECOLAB INC | 2,840 | $725K | 0.6% | $190.77 | +26.4% | COM | 278865100 |
| TSLA | TESLA INC | 2,732 | $715K | 0.6% | $298.09 | -23.5% | COM | 88160R101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 63,544 | $706K | 0.6% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| CI | THE CIGNA GROUP | 1,984 | $687K | 0.6% | $198.06 | +69.1% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,681 | $681K | 0.6% | $343.18 | +2.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,951 | $669K | 0.5% | $157.55 | -42.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 902 | $640K | 0.5% | $22.21 | +201.1% | COM | 64110L106 |
| ISTB | ISHARES TR | 12,205 | $594K | 0.5% | $48.08 | — | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 9,281 | $584K | 0.5% | $80.49 | -31.4% | COM | 126650100 |
| BA | BOEING CO | 3,811 | $579K | 0.5% | $211.28 | -18.8% | COM | 097023105 |
| ICSH | ISHARES TR | 10,800 | $548K | 0.4% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| SAP | SAP SE | 2,285 | $523K | 0.4% | $140.03 | — | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 1,005 | $520K | 0.4% | $625.08 | -12.3% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $506K | 0.4% | $308.06 | -15.8% | COM | 773903109 |
| IJR | ISHARES TR | 4,230 | $495K | 0.4% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 973 | $492K | 0.4% | $546.44 | -11.1% | COM | 45168D104 |
| AVGO | BROADCOM INC | 2,797 | $482K | 0.4% | $149.10 | +6.0% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 3,560 | $478K | 0.4% | $109.87 | +11.0% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $470K | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 5,535 | $468K | 0.4% | $74.44 | +0.6% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 8,520 | $439K | 0.4% | $76.00 | — | US SML CAP ETF | 808524607 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,370 | $437K | 0.4% | $47.87 | +3.5% | COM | 61174X109 |
| ESGE | ISHARES INC | 11,803 | $430K | 0.3% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 3,554 | $428K | 0.3% | $105.93 | — | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 3,127 | $427K | 0.3% | $126.10 | -5.5% | COM | 88579Y101 |
| GNRC | GENERAC HLDGS INC | 2,616 | $416K | 0.3% | $118.32 | +25.4% | COM | 368736104 |
| — | UNILEVER PLC | 6,331 | $411K | 0.3% | $52.41 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 2,369 | $403K | 0.3% | $146.63 | +16.7% | COM | 747525103 |
| TRMB | TRIMBLE INC | 6,400 | $397K | 0.3% | $84.84 | -34.2% | COM | 896239100 |
| WMT | WALMART INC | 4,725 | $382K | 0.3% | $51.21 | +41.5% | COM | 931142103 |
| SAM | BOSTON BEER INC | 1,294 | $374K | 0.3% | $474.16 | -41.2% | CL A | 100557107 |
| APD | AIR PRODS & CHEMS INC | 1,252 | $373K | 0.3% | $263.65 | -0.2% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 8,070 | $366K | 0.3% | $39.06 | — | FINANCIAL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $364K | 0.3% | $463.97 | +17.4% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $357K | 0.3% | $119.00 | +1.0% | COM | 302130109 |
| LLY | ELI LILLY & CO | 400 | $354K | 0.3% | $506.78 | +75.7% | COM | 532457108 |
| — | ISHARES TR | 13,850 | $349K | 0.3% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMD | ADVANCED MICRO DEVICES INC | 2,089 | $343K | 0.3% | $169.16 | -10.2% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $342K | 0.3% | $255.22 | -8.7% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,160 | $330K | 0.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $323K | 0.3% | $155.02 | -57.0% | COM | 70450Y103 |
| AFL | AFLAC INC | 2,840 | $318K | 0.3% | $63.22 | +56.2% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,445 | $299K | 0.2% | $185.07 | +1.8% | COM | 438516106 |
| FDS | FACTSET RESH SYS INC | 625 | $287K | 0.2% | $430.39 | -2.8% | COM | 303075105 |
| CSCO | CISCO SYS INC | 5,353 | $285K | 0.2% | $50.34 | -7.1% | COM | 17275R102 |
| — | ISHARES TR | 11,100 | $279K | 0.2% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSX | CSX CORP | 7,500 | $259K | 0.2% | $33.29 | -0.2% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,232 | $254K | 0.2% | $145.50 | +32.6% | COM | 882508104 |
| JLL | JONES LANG LASALLE INC | 935 | $252K | 0.2% | $242.49 | 0.0% | COM | 48020Q107 |
| SO | SOUTHERN CO | 2,773 | $250K | 0.2% | $71.79 | +13.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,451 | $245K | 0.2% | $40.05 | -4.2% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 974 | $243K | 0.2% | $218.00 | +3.3% | COM | 336433107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,048 | $242K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 8,272 | $241K | 0.2% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,893 | $238K | 0.2% | $26.47 | +11.7% | COM | 41068X100 |
| ES | EVERSOURCE ENERGY | 3,451 | $235K | 0.2% | $60.33 | 0.0% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,985 | $230K | 0.2% | $75.26 | -3.2% | CL A | 192446102 |
| SCHD | SCHWAB STRATEGIC TR | 2,718 | $230K | 0.2% | $80.53 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,361 | $226K | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 380 | $222K | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| TRI | THOMSON REUTERS CORP. | 1,302 | $222K | 0.2% | $148.11 | +9.2% | COM | 884903808 |
| AGG | ISHARES TR | 2,040 | $207K | 0.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 2,072 | $204K | 0.2% | $81.80 | +12.8% | COM | 693718108 |
| GLD | SPDR GOLD TR | 829 | $201K | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $201K | 0.2% | $557.71 | +5.6% | COM | 883556102 |
| ICLN | ISHARES TR | 10,790 | $159K | 0.1% | $14.57 | — | GL CLEAN ENE ETF | 464288224 |