Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 12, 2020
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 157,117 | $52.62M | 14.0% | $334.89 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 366,030 | $22.26M | 5.9% | $60.81 | $61.00 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 241,173 | $19.98M | 5.3% | $82.85 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 150,083 | $17.38M | 4.6% | $115.81 * | $105.97 | +6.2% | COM | 037833100 |
| IEI | ISHARES TR | 118,273 | $15.8M | 4.2% | $133.59 | $133.64 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 64,699 | $13.61M | 3.6% | $210.33 * | $200.75 | +0.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 263,628 | $13.39M | 3.6% | $50.80 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 69,543 | $12.02M | 3.2% | $172.87 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 5,174 | $7.583M | 2.0% | $1465.60 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 35,826 | $7.164M | 1.9% | $199.97 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,259 | $7.113M | 1.9% | $3148.74 * | $157.65 | -0.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 30,379 | $6.542M | 1.7% | $215.35 * | $173.71 | +7.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 46,401 | $6.45M | 1.7% | $139.01 * | $116.35 | +4.8% | COM | 742718109 |
| SPYG | SPDR SER TR | 119,927 | $6.01M | 1.6% | $50.11 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| SHY | ISHARES TR | 69,062 | $5.974M | 1.6% | $86.50 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 21,124 | $5.867M | 1.6% | $277.74 * | $237.65 | +2.9% | COM | 437076102 |
| IGF | ISHARES TR | 129,715 | $5.005M | 1.3% | $38.58 | $39.41 | -2.1% | GLB INFRASTR ETF | 464288372 |
| MRK | MERCK & CO. INC | 58,562 | $4.858M | 1.3% | $82.95 * | $65.93 | +1.6% | COM | 58933Y105 |
| IWS | 1ISHARES TR | 54,725 | $4.424M | 1.2% | $80.84 | $80.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 16,245 | $4.254M | 1.1% | $261.87 | $256.10 | +1.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 43,608 | $4.198M | 1.1% | $96.27 * | $85.44 | -2.0% | COM | 46625H100 |
| — | BLACKROCK INC | 7,299 | $4.114M | 1.1% | $563.64 | $563.64 | — | COM | 09247X101 |
| WMT | WALMART INC | 28,529 | $3.991M | 1.1% | $139.89 * | $41.31 | +5.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 19,797 | $3.897M | 1.0% | $196.85 * | $164.87 | +6.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,489 | $3.777M | 1.0% | $59.49 * | $42.57 | +2.5% | COM | 92343V104 |
| PFE | PFIZER INC | 101,987 | $3.743M | 1.0% | $36.70 * | $27.11 | -0.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 28,493 | $3.535M | 0.9% | $124.07 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 55,996 | $3.454M | 0.9% | $61.68 | $61.68 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 6,121 | $3.312M | 0.9% | $541.09 * | $11.60 | +16.3% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 21,501 | $3.175M | 0.8% | $147.67 * | $123.49 | -1.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 11,268 | $3.128M | 0.8% | $277.60 * | $60.28 | +0.8% | COM | 65339F101 |
| PYPL | 1PAYPAL HLDGS INC | 15,488 | $3.052M | 0.8% | $197.06 | $187.90 | +4.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 12,005 | $3.017M | 0.8% | $251.31 | $216.28 | +14.8% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 15,350 | $2.979M | 0.8% | $194.07 * | $87.66 | -0.8% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,222 | $2.847M | 0.8% | $60.29 * | $48.59 | +0.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 50,025 | $2.783M | 0.7% | $55.63 * | $50.05 | +3.3% | COM | 872540109 |
| CB | CHUBB LIMITED | 22,311 | $2.591M | 0.7% | $116.13 * | $115.80 | -7.0% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 103,360 | $2.49M | 0.7% | $24.09 * | $21.82 | -2.8% | COM | 060505104 |
| MET | METLIFE INC | 66,643 | $2.477M | 0.7% | $37.17 * | $32.01 | -1.7% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 61,526 | $2.424M | 0.6% | $39.40 * | $37.06 | -9.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 27,706 | $2.41M | 0.6% | $86.98 | $86.63 | +0.4% | SPONSORED ADR | 66987V109 |
| — | FORTRESS TRANS INFRST INVS L | 130,000 | $2.227M | 0.6% | $17.13 | $17.13 | — | COM REP LTD LIAB | 34960P101 |
| JNJ | JOHNSON & JOHNSON | 14,772 | $2.199M | 0.6% | $148.86 * | $127.01 | +1.0% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,655 | $2.107M | 0.6% | $166.50 * | $129.05 | +1.5% | COM | 22822V101 |
| ERIC | ERICSSON | 187,254 | $2.039M | 0.5% | $10.89 | $11.04 | -1.4% | ADR B SEK 10 | 294821608 |
| XOM | EXXON MOBIL CORP | 57,593 | $1.977M | 0.5% | $34.33 * | $32.32 | -15.2% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 24,598 | $1.941M | 0.5% | $78.91 * | $62.04 | +1.3% | COM | 25746U109 |
| INTC | INTEL CORP | 36,348 | $1.882M | 0.5% | $51.78 * | $46.53 | -0.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 17,066 | $1.857M | 0.5% | $108.81 * | $92.34 | +7.3% | COM | 002824100 |
| PEP | PEPSICO INC | 12,982 | $1.8M | 0.5% | $138.65 * | $115.17 | +2.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,827 | $1.782M | 0.5% | $164.59 * | $133.22 | +4.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,764 | $1.755M | 0.5% | $226.04 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,220 | $1.728M | 0.5% | $38.21 | $38.53 | -0.8% | COM | 101137107 |
| MINT | PIMCO ETF TR | 14,355 | $1.464M | 0.4% | $101.99 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 22,598 | $1.438M | 0.4% | $63.63 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 17,817 | $1.407M | 0.4% | $78.97 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| FMC | FMC CORP | 12,702 | $1.345M | 0.4% | $105.89 * | $90.74 | -0.6% | COM NEW | 302491303 |
| XLK | SELECT SECTOR SPDR TR | 11,130 | $1.299M | 0.3% | $116.71 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| — | XILINX INC | 12,240 | $1.275M | 0.3% | $104.17 | $104.17 | — | COM | 983919101 |
| TMUS | T-MOBILE US INC | 11,034 | $1.262M | 0.3% | $114.37 * | $107.09 | +3.2% | COM | 872590104 |
| FTV | FORTIVE CORP | 16,318 | $1.244M | 0.3% | $76.23 * | $44.58 | +5.4% | COM | 34959J108 |
| C | CITIGROUP INC | 28,537 | $1.23M | 0.3% | $43.10 * | $41.02 | -13.2% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 7,873 | $1.165M | 0.3% | $147.97 * | $145.78 | -4.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,292 | $1.162M | 0.3% | $219.58 * | $181.40 | +7.3% | COM | 580135101 |
| AMGN | AMGEN INC | 4,443 | $1.13M | 0.3% | $254.33 * | $209.54 | +2.9% | COM | 031162100 |
| MUB | ISHARES TR | 9,085 | $1.053M | 0.3% | $115.91 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,251 | $1.033M | 0.3% | $40.91 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 4,119 | $996K | 0.3% | $241.81 * | $216.72 | -4.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 13,626 | $981K | 0.3% | $71.99 * | $66.50 | -13.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,878 | $903K | 0.2% | $43.25 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,693 | $903K | 0.2% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| IJH | ISHARES TR | 4,708 | $872K | 0.2% | $185.22 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 12,519 | $821K | 0.2% | $65.58 * | $58.78 | -0.1% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 2,926 | $813K | 0.2% | $277.85 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 18,437 | $813K | 0.2% | $44.10 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,645 | $808K | 0.2% | $121.60 * | $93.86 | -0.7% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 3,455 | $774K | 0.2% | $224.02 | $215.16 | +4.1% | COM | 90384S303 |
| T | AT&T INC | 26,460 | $754K | 0.2% | $28.50 * | $15.56 | -3.5% | COM | 00206R102 |
| NKE | NIKE INC | 5,661 | $711K | 0.2% | $125.60 * | $99.64 | +17.1% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,987 | $695K | 0.2% | $139.36 * | $125.00 | +0.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 6,757 | $678K | 0.2% | $100.34 * | $91.89 | +1.9% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 4,663 | $668K | 0.2% | $143.26 * | $26.36 | -0.1% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 8,480 | $654K | 0.2% | $77.12 * | $67.34 | +1.3% | COM | 194162103 |
| GOOG | ALPHABET INC | 421 | $619K | 0.2% | $1470.31 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 6,989 | $612K | 0.2% | $87.57 * | $76.31 | -6.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,819 | $611K | 0.2% | $335.90 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,550 | $586K | 0.2% | $165.07 | $170.43 | -3.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,876 | $584K | 0.2% | $311.30 * | $281.21 | +1.8% | COM | 91324P102 |
| PFF | ISHARES TR | 14,871 | $542K | 0.1% | $36.45 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,923 | $534K | 0.1% | $136.12 * | $124.98 | +1.4% | COM | 98956P102 |
| MMM | 3M CO | 3,324 | $533K | 0.1% | $160.35 * | $110.37 | +0.1% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 83,904 | $523K | 0.1% | $6.23 | $6.23 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $514K | 0.1% | $297.80 * | $251.75 | +4.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,325 | $508K | 0.1% | $383.40 * | $329.03 | +0.8% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 6,017 | $503K | 0.1% | $83.60 * | $69.82 | -1.8% | COM | 30040W108 |
| ORCL | ORACLE CORP | 8,379 | $501K | 0.1% | $59.79 * | $52.75 | +5.1% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 1,118 | $440K | 0.1% | $393.56 | $369.71 | +6.3% | COM | 45168D104 |
| — | COOPER COS INC | 1,266 | $427K | 0.1% | $337.28 | $337.28 | — | COM NEW | 216648402 |
| KO | COCA COLA CO | 8,452 | $417K | 0.1% | $49.34 * | $40.79 | +3.3% | COM | 191216100 |
| DE | DEERE & CO | 1,837 | $407K | 0.1% | $221.56 * | $179.78 | +15.2% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 542 | $378K | 0.1% | $697.42 * | $208.25 | +6.5% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 6,318 | $376K | 0.1% | $59.51 * | $58.88 | -3.6% | COM | 038222105 |
| IEF | ISHARES TR | 3,080 | $375K | 0.1% | $121.75 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| GD | GENERAL DYNAMICS CORP | 2,697 | $373K | 0.1% | $138.30 * | $131.04 | -6.3% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 3,900 | $369K | 0.1% | $94.62 * | $76.50 | +5.3% | COM | 743315103 |
| IJR | ISHARES TR | 5,205 | $366K | 0.1% | $70.32 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829 | $366K | 0.1% | $441.50 | $407.40 | +6.9% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,197 | $363K | 0.1% | $50.44 | $50.73 | -0.6% | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 1,628 | $348K | 0.1% | $213.76 * | $179.92 | +6.7% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 2,315 | $345K | 0.1% | $149.03 * | $126.81 | +6.3% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,650 | $344K | 0.1% | $208.48 * | $183.63 | +7.5% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 5,400 | $337K | 0.1% | $62.41 * | $56.47 | +2.2% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,636 | $325K | 0.1% | $30.56 * | $26.37 | +7.9% | COM | 14448C104 |
| IBB | ISHARES TR | 2,311 | $313K | 0.1% | $135.44 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| IGSB | ISHARES TR | 5,458 | $300K | 0.1% | $54.97 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 3,267 | $289K | 0.1% | $88.46 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,664 | $288K | 0.1% | $61.75 * | $52.12 | -1.3% | COM | 370334104 |
| — | LINDE PLC | 1,150 | $274K | 0.1% | $238.26 | $238.26 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 550 | $269K | 0.1% | $489.09 | $465.18 | +5.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 5,557 | $257K | 0.1% | $46.25 * | $37.62 | +6.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,451 | $241K | 0.1% | $166.09 * | $139.87 | +7.8% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,071 | $225K | 0.1% | $210.08 * | $188.92 | -5.5% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 2,775 | $225K | 0.1% | $81.08 | $81.90 | -1.2% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,498 | $224K | 0.1% | $149.53 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 1,987 | $219K | 0.1% | $110.22 | $110.58 | -0.2% | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 1,080 | $216K | 0.1% | $200.00 * | $188.44 | +0.2% | COM | 278865100 |
| MS | MORGAN STANLEY | 4,218 | $204K | 0.1% | $48.36 * | $42.54 | -3.8% | COM NEW | 617446448 |
| — | KINERJAPAY CORP | 645,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 49460M101 |