Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $398M (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 | 142,965 | $56.66M | 14.2% | $396.33 | $331.41 | +19.6% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 412,803 | $24.45M | 6.1% | $59.23 | $61.02 | -2.9% | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 438,662 | $22.27M | 5.6% | $50.76 | $50.80 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 127,383 | $16.55M | 4.2% | $129.89 | $133.59 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 134,493 | $16.43M | 4.1% | $122.15 * | $105.97 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,935 | $14.37M | 3.6% | $235.78 * | $200.75 | +13.0% | COM | 594918104 |
| IWP | ISHARES TR | 129,066 | $13.17M | 3.3% | $102.06 | $89.65 | +13.8% | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,357 | $12.07M | 3.0% | $82.50 | $82.88 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 4,912 | $10.13M | 2.5% | $2062.50 * | $75.62 | +35.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 34,269 | $7.256M | 1.8% | $211.74 * | $192.21 | +6.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,257 | $6.889M | 1.7% | $152.22 * | $86.03 | +56.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,222 | $6.875M | 1.7% | $3094.06 * | $157.65 | -1.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 29,107 | $6.551M | 1.6% | $225.07 * | $173.71 | +12.5% | COM | 235851102 |
| IWS | ISHARES TR | 58,853 | $6.433M | 1.6% | $109.31 | $81.67 | +33.8% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 20,255 | $6.183M | 1.6% | $305.26 * | $237.65 | +14.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 45,273 | $6.132M | 1.5% | $135.44 * | $116.35 | +3.3% | COM | 742718109 |
| SPYG | SPDR SER TR | 108,305 | $6.108M | 1.5% | $56.40 | $49.02 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK INC | 6,952 | $5.242M | 1.3% | $754.03 | $563.64 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 27,522 | $5.078M | 1.3% | $184.51 * | $122.12 | +47.6% | COM | 254687106 |
| MRK | MERCK & CO. INC | 62,275 | $4.801M | 1.2% | $77.09 * | $65.86 | -3.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 15,118 | $4.452M | 1.1% | $294.48 | $256.10 | +14.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 19,664 | $4.335M | 1.1% | $220.45 * | $165.04 | +20.0% | COM | 907818108 |
| MET | METLIFE INC | 65,683 | $3.993M | 1.0% | $60.79 * | $32.01 | +64.3% | COM | 59156R108 |
| BAC | BK OF AMERICA CORP | 102,076 | $3.949M | 1.0% | $38.69 * | $21.82 | +57.9% | COM | 060505104 |
| WMT | WALMART INC | 28,761 | $3.907M | 1.0% | $135.84 * | $41.39 | +2.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,947 | $3.718M | 0.9% | $58.14 * | $42.60 | +2.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 71,298 | $3.687M | 0.9% | $51.71 * | $37.21 | +20.2% | COM | 17275R102 |
| — | FORTRESS TRANS INFRST INVS L | 130,000 | $3.665M | 0.9% | $28.19 | $17.13 | — | COM REP LTD LIAB | 34960P101 |
| PFE | PFIZER INC | 100,373 | $3.637M | 0.9% | $36.23 * | $27.11 | +5.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 14,641 | $3.555M | 0.9% | $242.81 | $187.90 | +28.9% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 45,225 | $3.42M | 0.9% | $75.62 * | $64.34 | +4.0% | COM | 65339F101 |
| CB | CHUBB LIMITED | 21,408 | $3.381M | 0.8% | $157.93 * | $115.80 | +27.7% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 6,090 | $3.252M | 0.8% | $533.99 * | $11.65 | +14.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 57,203 | $3.193M | 0.8% | $55.82 * | $32.32 | +43.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,053 | $3.16M | 0.8% | $63.13 * | $48.67 | +7.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 47,604 | $3.149M | 0.8% | $66.15 * | $50.05 | +23.2% | COM | 872540109 |
| IEMG | ISHARES INC | 43,435 | $2.795M | 0.7% | $64.35 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 19,112 | $2.658M | 0.7% | $139.07 * | $123.22 | -5.2% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 9,527 | $2.632M | 0.7% | $276.27 * | $215.25 | +19.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 12,132 | $2.57M | 0.6% | $211.84 | $216.99 | -3.5% | COM | 79466L302 |
| — | UNILEVER PLC | 44,900 | $2.507M | 0.6% | $55.84 | $61.63 | — | SPON ADR NEW | 904767704 |
| ERIC | ERICSSON | 189,131 | $2.495M | 0.6% | $13.19 | $11.04 | +19.4% | ADR B SEK 10 | 294821608 |
| HON | HONEYWELL INTL INC | 10,765 | $2.337M | 0.6% | $217.09 * | $134.25 | +38.2% | COM | 438516106 |
| NVS | NOVARTIS AG | 27,155 | $2.322M | 0.6% | $85.51 | $86.63 | -1.3% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 26,739 | $2.306M | 0.6% | $86.24 | $86.53 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 13,988 | $2.299M | 0.6% | $164.36 * | $127.01 | +13.0% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,118 | $2.258M | 0.6% | $172.13 * | $129.00 | +6.8% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 24,109 | $2.15M | 0.5% | $89.18 * | $86.28 | -6.8% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 28,655 | $2.085M | 0.5% | $72.76 * | $41.04 | +49.6% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 27,424 | $2.083M | 0.5% | $75.96 * | $62.17 | -1.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 16,209 | $1.942M | 0.5% | $119.81 * | $92.34 | +19.1% | COM | 002824100 |
| INTC | INTEL CORP | 29,802 | $1.908M | 0.5% | $64.02 * | $46.53 | +25.1% | COM | 458140100 |
| PEP | PEPSICO INC | 11,419 | $1.615M | 0.4% | $141.43 * | $115.17 | +6.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,291 | $1.498M | 0.4% | $104.82 * | $66.45 | +29.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 11,146 | $1.48M | 0.4% | $132.78 * | $56.50 | +17.5% | TECHNOLOGY | 81369Y803 |
| FMC | FMC CORP | 12,436 | $1.376M | 0.3% | $110.65 * | $90.74 | +4.7% | COM NEW | 302491303 |
| — | XILINX INC | 10,628 | $1.316M | 0.3% | $123.82 | $104.17 | — | COM | 983919101 |
| TMUS | T-MOBILE US INC | 10,485 | $1.314M | 0.3% | $125.32 * | $107.09 | +13.0% | COM | 872590104 |
| MCD | MCDONALDS CORP | 5,616 | $1.259M | 0.3% | $224.18 * | $182.01 | +10.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,084 | $1.216M | 0.3% | $239.18 * | $213.13 | -3.1% | COM | 03027X100 |
| MUB | ISHARES TR | 9,935 | $1.153M | 0.3% | $116.05 | $116.19 | -0.1% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 14,996 | $1.138M | 0.3% | $75.89 | $63.99 | +18.6% | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 15,844 | $1.119M | 0.3% | $70.63 * | $44.58 | +17.0% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 12,319 | $1.112M | 0.3% | $90.27 * | $58.78 | +39.2% | COM | 291011104 |
| IJH | 1ISHARES TR | 4,208 | $1.095M | 0.3% | $260.22 * | $37.39 | +39.2% | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 3,470 | $1.073M | 0.3% | $309.22 | $216.20 | +43.0% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,265 | $1.055M | 0.3% | $52.06 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 3,442 | $977K | 0.2% | $283.85 * | $247.22 | +4.6% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 2,926 | $934K | 0.2% | $319.21 | $271.21 | +17.7% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 6,419 | $908K | 0.2% | $141.46 * | $91.89 | +45.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,742 | $893K | 0.2% | $188.32 * | $125.00 | +36.6% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,168 | $863K | 0.2% | $77.27 * | $53.70 | +29.1% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 4,439 | $829K | 0.2% | $186.75 * | $145.78 | +22.1% | COM | 532457108 |
| OC | OWENS CORNING NEW | 8,882 | $818K | 0.2% | $92.10 | $77.33 | +19.1% | COM | 690742101 |
| MINT | PIMCO ETF TR | 7,962 | $811K | 0.2% | $101.86 | $101.90 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 381 | $788K | 0.2% | $2068.24 * | $75.72 | +35.6% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 4,429 | $784K | 0.2% | $177.02 * | $26.36 | +24.2% | COM | 892356106 |
| IEFA | ISHARES TR | 10,871 | $783K | 0.2% | $72.03 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 14,094 | $752K | 0.2% | $53.36 | $43.87 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,964 | $734K | 0.2% | $49.05 | $41.03 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 55,273 | $726K | 0.2% | $13.13 | $6.23 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 1,436 | $702K | 0.2% | $488.86 | $386.88 | +26.5% | COM | 45168D104 |
| T | AT&T INC | 23,085 | $699K | 0.2% | $30.28 * | $15.56 | +7.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,229 | $697K | 0.2% | $133.30 * | $93.86 | +11.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,864 | $694K | 0.2% | $372.32 * | $281.21 | +22.4% | COM | 91324P102 |
| NKE | NIKE INC | 5,211 | $692K | 0.2% | $132.80 * | $99.64 | +24.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,663 | $662K | 0.2% | $248.59 * | $209.54 | +2.2% | COM | 031162100 |
| IVV | ISHARES TR | 1,643 | $654K | 0.2% | $398.05 | $337.63 | +17.8% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 7,870 | $620K | 0.2% | $78.78 * | $67.34 | +4.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 5,697 | $616K | 0.2% | $108.13 * | $76.31 | +18.1% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,843 | $615K | 0.2% | $160.03 * | $124.98 | +19.5% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 4,450 | $595K | 0.1% | $133.71 * | $58.88 | +117.7% | COM | 038222105 |
| DE | DEERE & CO | 1,577 | $590K | 0.1% | $374.13 * | $179.78 | +95.4% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,683 | $540K | 0.1% | $201.27 * | $167.49 | +10.5% | COM | N6596X109 |
| — | COOPER COS INC | 1,361 | $523K | 0.1% | $384.28 | $339.41 | — | COM NEW | 216648402 |
| ORCL | ORACLE CORP | 7,459 | $523K | 0.1% | $70.12 * | $52.75 | +24.6% | COM | 68389X105 |
| MMM | 3M CO | 2,689 | $518K | 0.1% | $192.64 * | $110.37 | +22.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,175 | $505K | 0.1% | $232.18 * | $126.81 | +67.2% | COM | 149123101 |
| IJR | ISHARES TR | 4,145 | $450K | 0.1% | $108.56 | $71.67 | +51.4% | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 10,473 | $442K | 0.1% | $42.20 * | $26.37 | +50.1% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 2,423 | $440K | 0.1% | $181.59 * | $131.04 | +24.8% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,532 | $431K | 0.1% | $281.33 * | $251.75 | -0.7% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,847 | $415K | 0.1% | $60.61 | $50.73 | +19.6% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 1,654 | $403K | 0.1% | $243.65 * | $183.63 | +26.3% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 4,448 | $386K | 0.1% | $86.78 * | $69.82 | +3.2% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $383K | 0.1% | $370.05 * | $329.03 | -1.4% | COM | 539830109 |
| KO | COCA COLA CO | 7,157 | $378K | 0.1% | $52.82 * | $40.79 | +12.1% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,900 | $373K | 0.1% | $95.64 * | $76.50 | +11.7% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 497 | $367K | 0.1% | $738.43 * | $208.25 | +13.3% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 1,230 | $330K | 0.1% | $268.29 * | $179.92 | +35.1% | COM | 655844108 |
| IWM | ISHARES TR | 1,408 | $311K | 0.1% | $220.88 | $150.44 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 3,675 | $285K | 0.1% | $77.55 * | $42.54 | +56.4% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 5,175 | $280K | 0.1% | $54.11 * | $37.62 | +25.7% | CL A | 20030N101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,427 | $277K | 0.1% | $22.29 * | $17.75 | +9.8% | COM | 084680107 |
| DUK | DUKE ENERGY CORP NEW | 2,753 | $266K | 0.1% | $96.62 * | $66.72 | +20.2% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 2,698 | $248K | 0.1% | $91.92 | $80.28 | +14.4% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 2,275 | $230K | 0.1% | $101.10 | $81.90 | +23.4% | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 750 | $226K | 0.1% | $301.33 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 937 | $226K | 0.1% | $241.20 * | $204.18 | +8.8% | COM | 125523100 |
| IBB | ISHARES TR | 1,440 | $217K | 0.1% | $150.69 | $135.66 | +11.0% | NASDAQ BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $207K | 0.1% | $165.60 * | $145.48 | +7.2% | SHS | G8994E103 |
| — | LINDE PLC | 725 | $203K | 0.1% | $280.00 | $238.26 | — | SHS | G5494J103 |