Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,871 | $12.59M | 10.3% | $421.50 | $313.41 | +33.5% | COM | 594918104 |
| AAPL | APPLE INC | 42,826 | $10.72M | 8.8% | $250.42 | $154.71 | +61.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,535 | $5.072M | 4.2% | $916.27 | $488.10 | +86.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,284 | $4.208M | 3.5% | $453.28 | $286.41 | +58.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,645 | $3.891M | 3.2% | $91.25 * | $101.50 | -12.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,347 | $3.26M | 2.7% | $177.70 * | $102.72 | +67.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 16,684 | $3.158M | 2.6% | $189.30 | $111.36 | +69.3% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 42,309 | $3.131M | 2.6% | $74.01 | $76.07 | -3.9% | COM | 808513105 |
| ABT | ABBOTT LABS | 23,372 | $2.644M | 2.2% | $113.11 | $118.69 | -6.5% | COM | 002824100 |
| ESGD | ISHARES TR | 32,722 | $2.491M | 2.0% | $76.14 | $77.61 | -1.9% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 4,340 | $2.338M | 1.9% | $538.82 | $422.12 | +27.6% | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,786 | $2.278M | 1.9% | $60.30 | $61.46 | -1.9% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 20,280 | $2.182M | 1.8% | $107.57 * | $53.90 | +92.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 11,860 | $1.976M | 1.6% | $166.64 | $90.04 | +83.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 11,526 | $1.932M | 1.6% | $167.65 * | $134.08 | +21.8% | COM | 742718109 |
| DE | DEERE & CO | 4,371 | $1.852M | 1.5% | $423.70 | $342.20 | +22.1% | COM | 244199105 |
| AMGN | AMGEN INC | 6,528 | $1.701M | 1.4% | $260.64 * | $185.15 | +36.3% | COM | 031162100 |
| NKE | NIKE INC | 21,466 | $1.624M | 1.3% | $75.67 * | $128.36 | -42.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 12,066 | $1.495M | 1.2% | $123.93 | $86.47 | +40.9% | COM | 291011104 |
| EAGG | ISHARES TR | 31,680 | $1.471M | 1.2% | $46.44 | $51.38 | -9.6% | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 9,486 | $1.442M | 1.2% | $152.06 * | $144.56 | +1.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 14,127 | $1.405M | 1.2% | $99.48 * | $71.13 | +34.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,898 | $1.329M | 1.1% | $134.29 | $92.85 | +44.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 10,928 | $1.32M | 1.1% | $120.81 | $68.71 | +73.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 5,743 | $1.31M | 1.1% | $228.04 * | $214.87 | +3.7% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 3,539 | $1.274M | 1.0% | $360.05 | $251.12 | +42.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 8,801 | $1.273M | 1.0% | $144.61 * | $145.21 | -3.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,465 | $1.231M | 1.0% | $190.44 | $112.44 | +68.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,765 | $1.19M | 1.0% | $316.04 | $209.88 | +49.5% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 13,006 | $1.182M | 1.0% | $90.91 * | $71.20 | +24.7% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 7,035 | $1.144M | 0.9% | $162.63 | $139.59 | +15.4% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1.115M | 0.9% | $586.08 | $459.08 | +27.7% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 42,969 | $1.11M | 0.9% | $25.83 | $28.33 | -8.8% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 2,629 | $1.062M | 0.9% | $403.84 | $298.09 | +35.5% | COM | 88160R101 |
| ESML | ISHARES TR | 24,315 | $1.022M | 0.8% | $42.05 | $38.43 | +9.4% | ESG AWARE MSCI | 46435U663 |
| IWR | ISHARES TR | 11,522 | $1.019M | 0.8% | $88.40 | $82.08 | +7.7% | RUS MID CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 8,632 | $976K | 0.8% | $113.09 * | $163.05 | -34.1% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 4,072 | $976K | 0.8% | $239.71 * | $140.79 | +66.7% | COM | 46625H100 |
| BLK | BLACKROCK INC | 946 | $970K | 0.8% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CRM | SALESFORCE INC | 2,875 | $961K | 0.8% | $334.33 | $236.74 | +40.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,511 | $911K | 0.7% | $362.76 | $190.39 | +87.7% | COM | 149123101 |
| SUSB | ISHARES TR | 33,742 | $833K | 0.7% | $24.70 | $25.19 | -1.9% | ESG AWRE 1 5 YR | 46435G243 |
| ISRG | INTUITIVE SURGICAL INC | 1,584 | $827K | 0.7% | $521.96 | $334.15 | +56.2% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,371 | $803K | 0.7% | $585.51 | $326.95 | +78.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 877 | $782K | 0.6% | $891.32 * | $22.21 | +301.3% | COM | 64110L106 |
| KO | COCA COLA CO | 12,500 | $778K | 0.6% | $62.26 * | $49.18 | +23.0% | COM | 191216100 |
| EFA | ISHARES TR | 10,197 | $771K | 0.6% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,679 | $744K | 0.6% | $111.35 | $157.55 | -30.1% | COM | 254687106 |
| ISTB | ISHARES TR | 14,835 | $709K | 0.6% | $47.77 | $48.22 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 66,784 | $676K | 0.6% | $10.12 | $9.89 | +2.3% | VERT GLB SUST RE | 56170L695 |
| ECL | ECOLAB INC | 2,850 | $668K | 0.5% | $234.32 | $190.77 | +21.6% | COM | 278865100 |
| BA | BOEING CO | 3,711 | $657K | 0.5% | $177.00 | $211.28 | -16.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,681 | $654K | 0.5% | $388.99 * | $343.18 | +10.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,797 | $648K | 0.5% | $231.82 | $149.10 | +54.1% | COM | 11135F101 |
| ICSH | ISHARES TR | 11,620 | $586K | 0.5% | $50.43 | $50.32 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| SAP | SAP SE | 2,285 | $563K | 0.5% | $246.21 | $139.62 | +76.3% | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 1,984 | $548K | 0.5% | $276.14 * | $198.06 | +36.6% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $538K | 0.4% | $285.79 | $308.06 | -8.7% | COM | 773903109 |
| IJR | ISHARES TR | 4,230 | $487K | 0.4% | $115.22 | $113.83 | +1.2% | CORE S&P SCP ETF | 464287804 |
| TRMB | TRIMBLE INC | 6,400 | $452K | 0.4% | $70.66 | $84.84 | -16.7% | COM | 896239100 |
| ADBE | ADOBE INC | 1,005 | $447K | 0.4% | $444.68 | $625.08 | -28.9% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 1,075 | $444K | 0.4% | $413.44 | $536.21 | -22.9% | COM | 45168D104 |
| SCHA | SCHWAB STRATEGIC TR | 17,040 | $441K | 0.4% | $25.86 | $25.69 | +0.6% | US SML CAP ETF | 808524607 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,320 | $437K | 0.4% | $52.56 | $47.87 | +9.8% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $428K | 0.4% | $57.41 | $61.88 | -7.2% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 5,965 | $428K | 0.4% | $71.69 * | $74.48 | -6.7% | COM | 65339F101 |
| WMT | WALMART INC | 4,725 | $427K | 0.4% | $90.35 | $51.21 | +74.8% | COM | 931142103 |
| PAYX | PAYCHEX INC | 3,025 | $424K | 0.3% | $140.22 * | $109.87 | +23.7% | COM | 704326107 |
| GNRC | GENERAC HLDGS INC | 2,641 | $409K | 0.3% | $155.05 | $118.32 | +31.0% | COM | 368736104 |
| SUSA | ISHARES TR | 3,279 | $399K | 0.3% | $121.59 | $102.55 | +18.6% | MSCI USA ESG SLC | 464288802 |
| ESGE | ISHARES INC | 11,803 | $394K | 0.3% | $33.39 | $38.06 | -12.3% | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 2,512 | $386K | 0.3% | $153.62 * | $147.37 | +2.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 8,207 | $368K | 0.3% | $44.89 * | $80.49 | -46.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 1,252 | $363K | 0.3% | $290.04 * | $263.65 | +6.5% | COM | 009158106 |
| SAM | BOSTON BEER INC | 1,191 | $357K | 0.3% | $299.98 | $474.16 | -36.7% | CL A | 100557107 |
| — | UNILEVER PLC | 6,243 | $354K | 0.3% | $56.70 | $52.41 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 2,682 | $346K | 0.3% | $129.07 | $126.10 | +0.5% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,160 | $325K | 0.3% | $78.01 | $81.71 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 3,789 | $323K | 0.3% | $85.35 | $155.02 | -45.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $323K | 0.3% | $234.78 * | $255.22 | -10.0% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $320K | 0.3% | $519.85 | $463.97 | +11.1% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 11,644 | $318K | 0.3% | $27.32 | $27.82 | -1.8% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 6,570 | $318K | 0.3% | $48.33 | $39.31 | +23.0% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 5,353 | $317K | 0.3% | $59.20 * | $50.34 | +14.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 400 | $309K | 0.3% | $772.00 | $506.78 | +51.2% | COM | 532457108 |
| — | ISHARES TR | 12,050 | $302K | 0.2% | $25.05 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $301K | 0.2% | $110.77 | $119.00 | -8.0% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 625 | $300K | 0.2% | $480.28 | $430.39 | +10.3% | COM | 303075105 |
| AFL | AFLAC INC | 2,840 | $294K | 0.2% | $103.44 * | $63.22 | +60.1% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,357 | $285K | 0.2% | $120.79 | $166.28 | -27.4% | COM | 007903107 |
| DKS | DICKS SPORTING GOODS INC | 1,219 | $279K | 0.2% | $228.84 * | $204.10 | +9.5% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 1,185 | $268K | 0.2% | $225.89 * | $185.07 | +12.6% | COM | 438516106 |
| IBDR | ISHARES TR | 10,600 | $255K | 0.2% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| CSX | CSX CORP | 7,500 | $242K | 0.2% | $32.27 | $33.29 | -4.6% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 8,922 | $238K | 0.2% | $26.63 | $30.28 | -12.0% | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,161 | $235K | 0.2% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 929 | $235K | 0.2% | $253.14 | $242.49 | +4.4% | COM | 48020Q107 |
| TXN | TEXAS INSTRS INC | 1,232 | $231K | 0.2% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,004 | $231K | 0.2% | $76.90 | $75.26 | +0.5% | CL A | 192446102 |
| SO | SOUTHERN CO | 2,773 | $228K | 0.2% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| IBDS | ISHARES TR | 9,300 | $223K | 0.2% | $23.96 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| PCAR | PACCAR INC | 2,022 | $210K | 0.2% | $104.02 * | $81.80 | +23.9% | COM | 693718108 |
| TRI | THOMSON REUTERS CORP | 1,302 | $209K | 0.2% | $160.38 * | $148.11 | +5.9% | COM | 884903808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,648 | $205K | 0.2% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 920 | $202K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,021 | $201K | 0.2% | $39.99 * | $40.05 | -6.6% | COM | 92343V104 |
| ICLN | ISHARES TR | 11,690 | $133K | 0.1% | $11.38 | $16.28 | -30.1% | GL CLEAN ENE ETF | 464288224 |