Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $327M (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 | 122,531 | $46.86M | 14.3% | $382.43 | $332.49 | +15.0% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 341,892 | $17.14M | 5.2% | $50.13 | $50.76 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 264,436 | $16.3M | 5.0% | $61.64 | $69.26 | -11.0% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 119,636 | $13.74M | 4.2% | $114.89 | $133.21 | -13.8% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 103,640 | $13.47M | 4.1% | $129.93 | $105.97 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,804 | $12.9M | 3.9% | $239.82 * | $200.75 | +16.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 83,411 | $7.359M | 2.3% | $88.23 | $108.35 | -19.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 27,132 | $7.201M | 2.2% | $265.42 * | $177.30 | +30.7% | COM | 235851102 |
| V | VISA INC | 32,079 | $6.665M | 2.0% | $207.76 * | $192.68 | +5.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 58,857 | $6.492M | 2.0% | $110.30 * | $36.59 | +171.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 20,218 | $6.386M | 2.0% | $315.86 * | $242.17 | +20.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 56,846 | $6.307M | 1.9% | $110.95 * | $65.86 | +53.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 39,309 | $5.958M | 1.8% | $151.56 * | $116.35 | +20.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 42,608 | $5.714M | 1.7% | $134.10 * | $87.82 | +41.8% | COM | 46625H100 |
| IVV | ISHARES TR | 11,464 | $4.405M | 1.3% | $384.21 | $442.84 | -13.2% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 51,252 | $4.285M | 1.3% | $83.60 | $89.65 | -6.8% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 5,987 | $4.243M | 1.3% | $708.63 | $563.64 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 18,903 | $4.17M | 1.3% | $220.60 * | $116.95 | +81.8% | COM | H1467J104 |
| MET | METLIFE INC | 55,816 | $4.039M | 1.2% | $72.37 * | $32.01 | +106.0% | COM | 59156R108 |
| UNP | UNION PAC CORP | 18,657 | $3.863M | 1.2% | $207.07 * | $166.76 | +15.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 46,051 | $3.85M | 1.2% | $83.60 * | $65.22 | +17.5% | COM | 65339F101 |
| WMT | WALMART INC | 27,115 | $3.845M | 1.2% | $141.79 * | $41.58 | +9.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 80,272 | $3.824M | 1.2% | $47.64 * | $38.70 | +12.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 46,712 | $3.718M | 1.1% | $79.60 * | $50.72 | +50.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 6,795 | $3.603M | 1.1% | $530.18 * | $378.74 | +32.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 42,338 | $3.556M | 1.1% | $84.00 | $126.75 | -33.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,899 | $3.515M | 1.1% | $176.65 * | $136.64 | +18.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 23,654 | $3.457M | 1.1% | $146.14 * | $18.49 | -21.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 18,459 | $3.313M | 1.0% | $179.49 * | $72.47 | +118.4% | COM | 166764100 |
| IWS | ISHARES TR | 28,035 | $2.953M | 0.9% | $105.34 | $81.67 | +29.0% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 87,257 | $2.89M | 0.9% | $33.12 * | $22.04 | +38.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 10,618 | $2.833M | 0.9% | $266.84 * | $228.77 | +11.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 10,482 | $2.762M | 0.8% | $263.53 * | $198.01 | +24.2% | COM | 580135101 |
| IEMG | ISHARES INC | 57,993 | $2.708M | 0.8% | $46.70 | $65.24 | -28.4% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,132 | $2.684M | 0.8% | $39.40 * | $42.43 | -24.1% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 28,100 | $2.397M | 0.7% | $85.30 | $89.64 | -4.8% | COM | 690742101 |
| CAT | CATERPILLAR INC | 9,789 | $2.345M | 0.7% | $239.56 * | $178.34 | +27.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,156 | $2.314M | 0.7% | $71.95 * | $49.00 | +27.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 26,253 | $2.281M | 0.7% | $86.88 * | $122.69 | -30.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 10,145 | $2.174M | 0.7% | $214.30 * | $135.59 | +39.7% | COM | 438516106 |
| PEP | PEPSICO INC | 11,195 | $2.022M | 0.6% | $180.66 * | $116.36 | +40.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 9,083 | $1.924M | 0.6% | $211.86 * | $218.11 | -12.2% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 29,730 | $1.823M | 0.6% | $61.32 * | $62.68 | -15.8% | COM | 25746U109 |
| PFE | PFIZER INC | 35,208 | $1.804M | 0.6% | $51.24 * | $28.13 | +53.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 7,243 | $1.771M | 0.5% | $244.49 * | $228.93 | +3.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 15,470 | $1.698M | 0.5% | $109.79 * | $92.50 | +12.0% | COM | 002824100 |
| NKE | NIKE INC | 13,747 | $1.609M | 0.5% | $117.01 * | $126.73 | -12.4% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,374 | $1.607M | 0.5% | $75.19 | $82.88 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,808 | $1.591M | 0.5% | $72.94 | $77.58 | -6.0% | SOLAR ETF | 46138G706 |
| — | UNILEVER PLC | 30,553 | $1.538M | 0.5% | $50.35 | $53.23 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 6,057 | $1.465M | 0.4% | $241.89 * | $44.82 | +7.9% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 9,638 | $1.424M | 0.4% | $147.75 * | $116.12 | +22.3% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,898 | $1.406M | 0.4% | $158.03 * | $170.35 | -12.3% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 9,814 | $1.374M | 0.4% | $140.00 * | $108.21 | +25.0% | COM | 872590104 |
| LLY | LILLY ELI & CO | 3,754 | $1.373M | 0.4% | $365.84 * | $145.78 | +145.1% | COM | 532457108 |
| SPYG | SPDR SER TR | 27,077 | $1.372M | 0.4% | $50.67 | $49.02 | +3.4% | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 7,851 | $1.36M | 0.4% | $173.20 * | $239.58 | -32.2% | COM | 31428X106 |
| CRM | SALESFORCE INC | 9,888 | $1.311M | 0.4% | $132.59 | $213.93 | -38.8% | COM | 79466L302 |
| SPYD | SPDR SER TR | 32,014 | $1.267M | 0.4% | $39.58 | $41.38 | -4.4% | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 28,658 | $1.233M | 0.4% | $43.03 * | $40.21 | -9.1% | COM | 89832Q109 |
| DE | DEERE & CO | 2,788 | $1.195M | 0.4% | $428.76 * | $245.83 | +67.3% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 16,075 | $1.145M | 0.4% | $71.22 | $165.15 | -57.0% | COM | 70450Y103 |
| SDG | ISHARES TR | 14,226 | $1.123M | 0.3% | $78.91 | $83.31 | -5.3% | MSCI GBL SUS DEV | 46435G532 |
| HDV | ISHARES TR | 10,480 | $1.092M | 0.3% | $104.24 * | $20.71 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 10,624 | $1.021M | 0.3% | $96.06 * | $58.78 | +54.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 5,864 | $969K | 0.3% | $165.22 * | $157.07 | -4.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,995 | $954K | 0.3% | $238.86 * | $125.00 | +78.9% | COM | 053015103 |
| SDY | SPDR SER TR | 7,457 | $933K | 0.3% | $125.11 | $125.29 | -0.1% | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 18,085 | $895K | 0.3% | $49.51 | $60.95 | -18.8% | ISHS 5-10YR INVT | 464288638 |
| IDV | ISHARES TR | 31,835 | $865K | 0.3% | $27.16 | $29.36 | -7.5% | INTL SEL DIV ETF | 464288448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,496 | $857K | 0.3% | $100.92 * | $55.74 | +69.2% | COM | 75513E101 |
| DOW | DOW INC | 16,538 | $833K | 0.3% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $816K | 0.2% | $248.11 * | $145.00 | +60.6% | COM | 369550108 |
| EFA | ISHARES TR | 12,232 | $803K | 0.2% | $65.64 | $64.70 | +1.4% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,819 | $779K | 0.2% | $161.61 * | $79.10 | +83.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 6,200 | $772K | 0.2% | $124.44 * | $56.50 | +10.1% | TECHNOLOGY | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC | 20,108 | $670K | 0.2% | $33.31 * | $28.43 | +4.3% | COM | 460690100 |
| QQQ | INVESCO QQQ TR | 2,504 | $667K | 0.2% | $266.28 | $273.88 | -2.8% | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 7,831 | $666K | 0.2% | $85.02 * | $62.95 | +22.0% | COM NEW | 617446448 |
| IJR | ISHARES TR | 6,565 | $621K | 0.2% | $94.64 | $94.56 | +0.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $609K | 0.2% | $456.50 * | $467.79 | -6.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,860 | $609K | 0.2% | $88.73 | $109.14 | -19.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,245 | $606K | 0.2% | $486.49 * | $345.21 | +29.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,711 | $597K | 0.2% | $220.30 * | $204.60 | +0.4% | COM | 452308109 |
| NVS | NOVARTIS AG | 6,509 | $590K | 0.2% | $90.72 | $86.63 | +4.7% | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 1,414 | $577K | 0.2% | $407.96 | $402.30 | +1.4% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 3,577 | $565K | 0.2% | $157.94 * | $157.93 | -11.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,969 | $559K | 0.2% | $140.89 * | $96.54 | +30.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,729 | $533K | 0.2% | $308.26 * | $249.58 | +14.3% | COM | 009158106 |
| TGT | TARGET CORP | 3,561 | $531K | 0.2% | $149.04 * | $142.58 | -5.8% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,928 | $506K | 0.2% | $262.64 * | $209.63 | +13.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,039 | $484K | 0.1% | $237.33 * | $274.09 | -15.7% | COM | 824348106 |
| META | META PLATFORMS INC | 3,970 | $478K | 0.1% | $120.34 | $255.01 | -53.1% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 5,747 | $476K | 0.1% | $82.89 * | $86.28 | -10.4% | COM NON VTG | 579780206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,905 | $473K | 0.1% | $47.78 | $56.14 | -14.9% | NASD TECH DIV | 33738R118 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,213 | $408K | 0.1% | $336.53 | $435.02 | -22.6% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 4,744 | $397K | 0.1% | $83.79 * | $62.93 | -18.3% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,521 | $395K | 0.1% | $156.88 * | $146.79 | +2.0% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,090 | $394K | 0.1% | $127.50 * | $124.98 | -0.6% | COM | 98956P102 |
| EEM | ISHARES TR | 10,214 | $387K | 0.1% | $37.90 | $44.49 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,209 | $387K | 0.1% | $41.97 | $41.03 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 4,835 | $381K | 0.1% | $78.79 * | $67.34 | +9.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,203 | $378K | 0.1% | $118.00 * | $80.47 | +33.0% | COM | 20825C104 |
| KO | COCA COLA CO | 5,867 | $373K | 0.1% | $63.61 * | $41.09 | +41.5% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 789 | $370K | 0.1% | $469.07 | $217.54 | +115.6% | COM | 90384S303 |
| BALL | BALL CORP | 7,087 | $362K | 0.1% | $51.14 * | $69.15 | -29.1% | COM | 058498106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,197 | $361K | 0.1% | $50.14 | $52.28 | -4.1% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 7,872 | $356K | 0.1% | $45.23 * | $42.11 | -3.7% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 1,476 | $342K | 0.1% | $231.57 * | $184.39 | +15.8% | COM | 427866108 |
| PLD | PROLOGIS INC. | 3,004 | $339K | 0.1% | $112.73 * | $109.35 | -6.2% | COM | 74340W103 |
| NULG | NUSHARES ETF TR | 6,898 | $337K | 0.1% | $48.89 | $64.36 | -24.0% | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 3,350 | $326K | 0.1% | $97.38 * | $58.88 | +61.0% | COM | 038222105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,793 | $323K | 0.1% | $29.90 * | $17.75 | +51.8% | COM | 084680107 |
| A | AGILENT TECHNOLOGIES INC | 2,122 | $318K | 0.1% | $149.65 * | $126.23 | +16.2% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,553 | $312K | 0.1% | $41.25 * | $26.37 | +50.6% | COM | 14448C104 |
| XYL | XYLEM INC | 2,759 | $305K | 0.1% | $110.57 * | $87.42 | +22.0% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 2,218 | $301K | 0.1% | $135.75 * | $123.22 | -1.6% | COM | 494368103 |
| IXUS | ISHARES TR | 5,097 | $295K | 0.1% | $57.88 | $72.36 | -20.0% | CORE MSCI TOTAL | 46432F834 |
| CI | CIGNA CORP NEW | 859 | $285K | 0.1% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| FAST | FASTENAL CO | 5,979 | $283K | 0.1% | $47.32 * | $23.09 | -5.0% | COM | 311900104 |
| T | AT&T INC | 15,333 | $282K | 0.1% | $18.41 * | $15.56 | -0.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 469 | $262K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,303 | $260K | 0.1% | $199.24 * | $182.38 | +2.9% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 3,063 | $257K | 0.1% | $83.84 * | $69.82 | +5.1% | COM | 30040W108 |
| IWF | ISHARES TR | 1,172 | $251K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 637 | $248K | 0.1% | $389.22 | $422.65 | -9.7% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 980 | $241K | 0.1% | $246.42 * | $179.92 | +27.9% | COM | 655844108 |
| MMM | 3M CO | 1,990 | $239K | 0.1% | $119.92 * | $110.37 | -18.7% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $232K | 0.1% | $231.75 * | $212.48 | +3.2% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $221K | 0.1% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 1,566 | $212K | 0.1% | $135.64 * | $129.00 | -10.8% | COM | 22822V101 |
| IWM | ISHARES TR | 1,182 | $206K | 0.1% | $174.36 | $166.48 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| — | CRUZ BATTERY METALS CORP | 38,000 | $2,107 | 0.0% | $0.06 | $0.08 | — | COM | 22888A108 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |