Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $401M (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 | 154,905 | $57.92M | 14.4% | $373.88 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 413,660 | $25.56M | 6.4% | $61.79 | $61.02 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 390,418 | $19.83M | 4.9% | $50.79 | $50.80 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 141,647 | $18.8M | 4.7% | $132.69 * | $105.97 | +21.9% | COM | 037833100 |
| IEI | ISHARES TR | 126,369 | $16.8M | 4.2% | $132.98 | $133.59 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,486 | $16.36M | 4.1% | $83.25 | $82.88 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 62,960 | $14M | 3.5% | $222.41 * | $200.75 | +6.3% | COM | 594918104 |
| IWP | ISHARES TR | 135,950 | $13.96M | 3.5% | $102.66 | $89.65 | +14.5% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 5,102 | $8.942M | 2.2% | $1752.65 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 35,485 | $7.761M | 1.9% | $218.71 * | $192.21 | +9.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,240 | $7.295M | 1.8% | $3256.70 * | $157.65 | +3.3% | COM | 023135106 |
| SPYG | SPDR SER TR | 120,750 | $6.676M | 1.7% | $55.29 | $49.02 | +12.8% | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 29,772 | $6.613M | 1.6% | $222.12 * | $173.71 | +10.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 45,995 | $6.4M | 1.6% | $139.15 * | $116.35 | +5.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 45,739 | $5.812M | 1.4% | $127.07 * | $86.03 | +29.7% | COM | 46625H100 |
| IWS | ISHARES TR | 59,410 | $5.76M | 1.4% | $96.95 | $81.67 | +18.7% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 20,494 | $5.443M | 1.4% | $265.59 * | $237.65 | -1.0% | COM | 437076102 |
| — | BLACKROCK INC | 7,198 | $5.194M | 1.3% | $721.59 | $563.64 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 28,184 | $5.107M | 1.3% | $181.20 * | $122.12 | +44.9% | COM | 254687106 |
| MRK | MERCK & CO. INC | 62,245 | $5.091M | 1.3% | $81.79 * | $65.86 | +1.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 15,665 | $4.279M | 1.1% | $273.16 | $256.10 | +5.9% | CL A | 30303M102 |
| WMT | WALMART INC | 29,078 | $4.192M | 1.0% | $144.16 * | $41.39 | +8.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 20,056 | $4.176M | 1.0% | $208.22 * | $165.04 | +12.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 64,926 | $3.815M | 1.0% | $58.76 * | $42.60 | +2.2% | COM | 92343V104 |
| PFE | PFIZER INC | 102,557 | $3.775M | 0.9% | $36.81 * | $27.11 | +6.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 46,404 | $3.58M | 0.9% | $77.15 * | $64.34 | +5.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 15,154 | $3.549M | 0.9% | $234.20 | $187.90 | +24.4% | COM | 70450Y103 |
| — | UNILEVER PLC | 58,092 | $3.506M | 0.9% | $60.35 | $61.63 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 22,006 | $3.387M | 0.8% | $153.91 * | $115.80 | +23.9% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 49,437 | $3.376M | 0.8% | $68.29 * | $50.05 | +26.7% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 103,858 | $3.148M | 0.8% | $30.31 * | $21.82 | +23.1% | COM | 060505104 |
| MET | METLIFE INC | 67,024 | $3.147M | 0.8% | $46.95 * | $32.01 | +25.7% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,940 | $3.098M | 0.8% | $62.03 * | $48.67 | +4.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 5,904 | $3.083M | 0.8% | $522.19 * | $11.60 | +12.3% | COM | 67066G104 |
| — | FORTRESS TRANS INFRST INVS L | 130,000 | $3.05M | 0.8% | $23.46 | $17.13 | — | COM REP LTD LIAB | 34960P101 |
| KMB | KIMBERLY-CLARK CORP | 22,306 | $3.008M | 0.7% | $134.85 * | $123.22 | -8.9% | COM | 494368103 |
| CSCO | CISCO SYS INC | 65,994 | $2.953M | 0.7% | $44.75 * | $36.94 | +4.0% | COM | 17275R102 |
| SHY | ISHARES TR | 34,045 | $2.94M | 0.7% | $86.36 | $86.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MKC | MCCORMICK & CO INC | 29,757 | $2.845M | 0.7% | $95.61 * | $86.28 | -0.1% | COM NON VTG | 579780206 |
| CRM | SALESFORCE COM INC | 12,375 | $2.754M | 0.7% | $222.55 | $216.99 | +1.3% | COM | 79466L302 |
| NVS | NOVARTIS AG | 27,973 | $2.641M | 0.7% | $94.41 | $86.63 | +9.0% | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 25,505 | $2.603M | 0.6% | $102.06 | $101.90 | +0.1% | ENHAN SHRT MAAC | 72201R833 |
| XOM | EXXON MOBIL CORP | 57,869 | $2.385M | 0.6% | $41.21 * | $32.32 | +4.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 11,203 | $2.383M | 0.6% | $212.71 * | $134.25 | +34.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 9,014 | $2.355M | 0.6% | $261.26 * | $213.77 | +13.7% | SHS CLASS A | G1151C101 |
| ERIC | ERICSSON | 189,018 | $2.259M | 0.6% | $11.95 | $11.04 | +8.2% | ADR B SEK 10 | 294821608 |
| JNJ | JOHNSON & JOHNSON | 14,097 | $2.219M | 0.6% | $157.41 * | $127.01 | +7.5% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,919 | $2.056M | 0.5% | $159.15 * | $129.03 | -2.1% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 27,169 | $2.043M | 0.5% | $75.20 * | $62.17 | -2.9% | COM | 25746U109 |
| INTC | INTEL CORP | 36,175 | $1.802M | 0.4% | $49.81 * | $46.53 | -3.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 16,270 | $1.781M | 0.4% | $109.47 * | $92.34 | +8.3% | COM | 002824100 |
| C | CITIGROUP INC | 28,854 | $1.779M | 0.4% | $61.66 * | $41.04 | +25.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 11,705 | $1.736M | 0.4% | $148.31 * | $115.17 | +10.4% | COM | 713448108 |
| — | XILINX INC | 12,240 | $1.735M | 0.4% | $141.75 | $104.17 | — | COM | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,135 | $1.622M | 0.4% | $35.94 | $38.53 | -6.7% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 10,929 | $1.474M | 0.4% | $134.87 * | $107.09 | +21.7% | COM | 872590104 |
| FMC | FMC CORP | 12,721 | $1.462M | 0.4% | $114.93 * | $90.74 | +8.3% | COM NEW | 302491303 |
| XLK | SELECT SECTOR SPDR TR | 11,130 | $1.447M | 0.4% | $130.01 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 14,160 | $1.196M | 0.3% | $84.46 * | $66.45 | +2.8% | COM | 166764100 |
| EFA | ISHARES TR | 16,081 | $1.174M | 0.3% | $73.01 | $63.99 | +14.0% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 9,935 | $1.164M | 0.3% | $117.16 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| FTV | FORTIVE CORP | 16,169 | $1.145M | 0.3% | $70.81 * | $44.58 | +17.2% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 5,264 | $1.129M | 0.3% | $214.48 * | $181.40 | +5.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 4,837 | $1.086M | 0.3% | $224.52 * | $214.19 | -9.5% | COM | 03027X100 |
| IJH | ISHARES TR | 4,483 | $1.03M | 0.3% | $229.76 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,366 | $1.021M | 0.3% | $50.13 | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| ULTA | ULTA BEAUTY INC | 3,553 | $1.02M | 0.3% | $287.08 | $216.20 | +32.8% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 12,519 | $1.006M | 0.3% | $80.36 * | $58.78 | +23.2% | COM | 291011104 |
| RTX | 1RAYTHEON TECHNOLOGIES CORP | 13,762 | $984K | 0.2% | $71.50 * | $53.70 | +18.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,926 | $918K | 0.2% | $313.74 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 5,438 | $918K | 0.2% | $168.81 * | $145.78 | +9.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,742 | $836K | 0.2% | $176.30 * | $125.00 | +27.1% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,781 | $792K | 0.2% | $47.20 | $41.03 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 6,489 | $785K | 0.2% | $120.97 * | $91.89 | +23.4% | COM | 025816109 |
| NKE | NIKE INC | 5,541 | $783K | 0.2% | $141.31 * | $99.64 | +32.2% | CL B | 654106103 |
| EEM | ISHARES TR | 14,666 | $758K | 0.2% | $51.68 | $43.87 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,005 | $756K | 0.2% | $125.90 * | $93.86 | +4.2% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 1,435 | $717K | 0.2% | $499.65 | $386.88 | +29.2% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 8,230 | $704K | 0.2% | $85.54 * | $67.34 | +12.9% | COM | 194162103 |
| FDX | FEDEX CORP | 2,644 | $687K | 0.2% | $259.83 * | $251.15 | -6.1% | COM | 31428X106 |
| BA | BOEING CO | 3,115 | $667K | 0.2% | $214.13 | $170.43 | +25.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 381 | $667K | 0.2% | $1750.66 * | $75.72 | +14.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 22,917 | $659K | 0.2% | $28.76 * | $15.56 | -0.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,866 | $655K | 0.2% | $351.02 * | $281.21 | +14.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,953 | $638K | 0.2% | $107.17 * | $76.31 | +15.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,768 | $636K | 0.2% | $229.77 * | $209.54 | -6.3% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 4,509 | $633K | 0.2% | $140.39 * | $26.36 | -1.7% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 57,480 | $621K | 0.2% | $10.80 | $6.23 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 7,281 | $619K | 0.2% | $85.02 | $80.28 | +5.8% | REAL ESTATE ETF | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,923 | $604K | 0.2% | $153.96 * | $124.98 | +14.9% | COM | 98956P102 |
| IVV | ISHARES TR | 1,497 | $562K | 0.1% | $375.42 | $332.80 | +12.8% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,959 | $517K | 0.1% | $174.72 * | $110.37 | +10.1% | COM | 88579Y101 |
| — | COOPER COS INC | 1,380 | $501K | 0.1% | $363.04 | $339.41 | — | COM NEW | 216648402 |
| AMAT | APPLIED MATLS INC | 5,728 | $494K | 0.1% | $86.24 * | $58.88 | +40.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 7,459 | $483K | 0.1% | $64.75 * | $52.75 | +14.4% | COM | 68389X105 |
| DE | DEERE & CO | 1,677 | $451K | 0.1% | $268.93 * | $179.78 | +40.2% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,526 | $417K | 0.1% | $273.26 * | $251.75 | -4.1% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 1,650 | $404K | 0.1% | $244.85 * | $183.63 | +26.7% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,636 | $402K | 0.1% | $37.80 * | $26.37 | +34.1% | COM | 14448C104 |
| KO | COCA COLA CO | 7,307 | $401K | 0.1% | $54.88 * | $40.79 | +15.7% | COM | 191216100 |
| OC | OWENS CORNING NEW | 5,272 | $399K | 0.1% | $75.68 | $72.87 | +4.0% | COM | 690742101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,847 | $399K | 0.1% | $58.27 | $50.73 | +15.0% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 2,175 | $396K | 0.1% | $182.07 * | $126.81 | +30.5% | COM | 149123101 |
| IJR | ISHARES TR | 4,285 | $393K | 0.1% | $91.72 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 4,483 | $387K | 0.1% | $86.33 * | $69.82 | +2.3% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 3,900 | $386K | 0.1% | $98.97 * | $76.50 | +10.1% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 2,497 | $372K | 0.1% | $148.98 * | $131.04 | +1.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $367K | 0.1% | $354.59 * | $329.03 | -6.0% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 497 | $365K | 0.1% | $734.41 * | $208.25 | +12.5% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 5,136 | $347K | 0.1% | $67.56 * | $56.47 | +11.0% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 1,288 | $306K | 0.1% | $237.58 * | $179.92 | +19.0% | COM | 655844108 |
| — | LINDE PLC | 1,050 | $277K | 0.1% | $263.81 | $238.26 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 5,267 | $276K | 0.1% | $52.40 * | $37.62 | +21.1% | CL A | 20030N101 |
| IWM | 1ISHARES TR | 1,398 | $274K | 0.1% | $195.99 | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,803 | $257K | 0.1% | $91.69 * | $66.72 | +12.8% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 3,675 | $252K | 0.1% | $68.57 * | $42.54 | +37.3% | COM NEW | 617446448 |
| VTRS | VIATRIS INC | 12,196 | $228K | 0.1% | $18.69 * | $13.33 | +14.9% | COM | 92556V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $218K | 0.1% | $466.81 | $407.40 | +12.8% | COM | 883556102 |
| IBB | ISHARES TR | 1,440 | $218K | 0.1% | $151.39 | $135.66 | +11.7% | NASDAQ BIOTECH | 464287556 |
| PFF | ISHARES TR | 5,658 | $218K | 0.1% | $38.53 | $35.98 | +7.0% | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 750 | $215K | 0.1% | $286.67 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 595 | $211K | 0.1% | $354.62 * | $46.72 | +26.8% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 2,275 | $208K | 0.1% | $91.43 | $81.90 | +11.7% | HIGH DIV YLD | 921946406 |