Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 50,860 | $8.708M | 7.3% | $171.21 | $96.79 | +75.0% | Com | 037833100 |
| MSFT | Microsoft Corporation | 26,781 | $8.456M | 7.1% | $315.75 | $107.92 | +187.7% | Com | 594918104 |
| AMZN | Amazon.com Inc | 35,989 | $4.575M | 3.8% | $127.12 | $120.57 | +5.4% | Com | 023135106 |
| SPY | SPDR S&P 500 ETF | 6,997 | $2.991M | 2.5% | $427.48 | $220.05 | +94.3% | Com | 78462F103 |
| GOOG | Alphabet Inc Cl C | 21,334 | $2.813M | 2.4% | $131.85 | $103.24 | +26.8% | Com | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 21,331 | $2.791M | 2.3% | $130.86 | $106.11 | +22.4% | Com | 02079K305 |
| NVDA | NVIDIA Corp | 6,405 | $2.786M | 2.3% | $434.99 * | $19.07 | +127.9% | Com | 67066G104 |
| MA | Mastercard Inc Cl A | 6,869 | $2.72M | 2.3% | $395.91 | $232.24 | +68.3% | Com | 57636Q104 |
| — | VMware Inc | 15,477 | $2.577M | 2.2% | $166.48 | $159.30 | — | Com | 928563402 |
| CRM | Salesforce Inc | 12,018 | $2.437M | 2.0% | $202.78 | $112.36 | +78.3% | Com | 79466L302 |
| XOM | Exxon Mobil Corp | 20,427 | $2.402M | 2.0% | $117.58 * | $84.04 | +29.3% | Com | 30231G102 |
| DE | Deere & Co | 6,343 | $2.394M | 2.0% | $377.38 * | $347.44 | +5.2% | Com | 244199105 |
| LIN | Linde PLC | 6,382 | $2.376M | 2.0% | $372.35 * | $369.03 | -1.9% | Com | G54950103 |
| CVX | Chevron Corp | 13,314 | $2.245M | 1.9% | $168.62 * | $137.01 | +11.6% | Com | 166764100 |
| BKNG | Booking Holdings Inc | 724 | $2.233M | 1.9% | $3083.95 | $1941.67 | +56.3% | Com | 09857L108 |
| JNJ | Johnson & Johnson | 14,288 | $2.225M | 1.9% | $155.75 * | $149.45 | -2.8% | Com | 478160104 |
| DHR | Danaher Corp | 8,933 | $2.216M | 1.9% | $248.10 * | $77.27 | +181.0% | Com | 235851102 |
| TJX | TJX Companies Inc | 24,532 | $2.18M | 1.8% | $88.88 * | $42.66 | +102.2% | Com | 872540109 |
| GD | General Dynamics Corp | 9,804 | $2.166M | 1.8% | $220.97 * | $173.80 | +21.4% | Com | 369550108 |
| PEP | PepsiCo Inc | 12,561 | $2.128M | 1.8% | $169.44 * | $96.13 | +63.0% | Com | 713448108 |
| SYK | Stryker Corp | 7,736 | $2.114M | 1.8% | $273.27 * | $128.82 | +107.7% | Com | 863667101 |
| JPM | JPMorgan Chase & Co | 14,513 | $2.105M | 1.8% | $145.02 * | $73.93 | +86.2% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 4,140 | $2.096M | 1.8% | $506.17 | $247.95 | +102.7% | Com | 883556102 |
| VUG | Vanguard Growth ETF | 7,575 | $2.063M | 1.7% | $272.31 * | $43.36 | +4.7% | Com | 922908736 |
| PANW | Palo Alto Networks Inc | 8,712 | $2.042M | 1.7% | $234.44 * | $80.31 | +46.0% | Com | 697435105 |
| ICE | Intercontinental Exchange Inc | 18,415 | $2.026M | 1.7% | $110.02 * | $76.77 | +39.5% | Com | 45866F104 |
| PG | Procter & Gamble Co | 13,886 | $2.025M | 1.7% | $145.86 * | $73.61 | +87.2% | Com | 742718109 |
| NVS | Novartis AG Sponsored ADR | 19,332 | $1.969M | 1.6% | $101.86 | $79.48 | +28.2% | Com | 66987V109 |
| IQV | IQVIA Holdings Inc | 9,746 | $1.918M | 1.6% | $196.75 | $211.71 | -7.1% | Com | 46266C105 |
| WMT | Walmart Inc | 11,943 | $1.91M | 1.6% | $159.93 * | $42.49 | +22.4% | Com | 931142103 |
| MDT | Medtronic PLC | 23,154 | $1.814M | 1.5% | $78.36 * | $72.75 | +0.9% | Com | G5960L103 |
| NEE | NextEra Energy Inc | 30,471 | $1.746M | 1.5% | $57.29 * | $64.44 | -16.9% | Com | 65339F101 |
| KO | Coca-Cola Co | 31,154 | $1.744M | 1.5% | $55.98 * | $40.35 | +29.7% | Com | 191216100 |
| WM | Waste Management Inc | 11,331 | $1.727M | 1.4% | $152.44 * | $94.06 | +56.8% | Com | 94106L109 |
| CMCSA | Comcast Corp New Cl A | 37,075 | $1.644M | 1.4% | $44.34 * | $31.40 | +31.2% | Com | 20030N101 |
| ROP | Roper Technologies Inc | 3,326 | $1.611M | 1.3% | $484.28 | $401.37 | +18.8% | Com | 776696106 |
| AMT | American Tower Corp | 9,445 | $1.553M | 1.3% | $164.45 * | $205.32 | -26.5% | Com | 03027X100 |
| ROK | Rockwell Automation Inc | 5,376 | $1.537M | 1.3% | $285.87 * | $124.91 | +120.0% | Com | 773903109 |
| LOW | Lowe's Cos Inc | 7,019 | $1.459M | 1.2% | $207.84 * | $96.19 | +106.7% | Com | 548661107 |
| TRV | Travelers Companies Inc | 8,503 | $1.389M | 1.2% | $163.31 * | $115.69 | +35.7% | Com | 89417E109 |
| BAC | Bank of America Corp | 48,383 | $1.325M | 1.1% | $27.38 * | $26.61 | -2.7% | Com | 060505104 |
| NKE | Nike Inc Cl B | 13,719 | $1.312M | 1.1% | $95.62 * | $138.10 | -33.7% | Com | 654106103 |
| DIS | Walt Disney Co (The) | 15,769 | $1.278M | 1.1% | $81.05 * | $124.78 | -36.5% | Com | 254687106 |
| — | Blackrock Inc | 1,901 | $1.229M | 1.0% | $646.49 | $824.99 | — | Com | 09247X101 |
| VTV | Vanguard Value ETF | 8,292 | $1.144M | 1.0% | $137.93 | $138.89 | -0.7% | Com | 922908744 |
| MDY | SPDR S&P MidCap 400 ETF | 2,386 | $1.09M | 0.9% | $456.64 | $307.75 | +48.4% | Com | 78467Y107 |
| VTI | Vanguard Total Stock Market ETF | 3,934 | $836K | 0.7% | $212.41 | $123.77 | +71.6% | Com | 922908769 |
| EL | Estee Lauder Companies Inc Cl A | 5,561 | $804K | 0.7% | $144.55 * | $185.82 | -25.6% | Com | 518439104 |
| VO | Vanguard Mid-Cap Index Fund ETF | 3,352 | $698K | 0.6% | $208.24 * | $52.42 | -0.7% | Com | 922908629 |
| — | Provident Bancorp Inc | 70,212 | $680K | 0.6% | $9.69 | $7.86 | — | Com | 74383L105 |
| USB | US Bancorp | 18,595 | $615K | 0.5% | $33.06 * | $33.72 | -11.2% | Com | 902973304 |
| V | Visa Inc Cl A | 2,162 | $497K | 0.4% | $230.01 | $190.90 | +18.5% | Com | 92826C839 |
| IJR | iShares Core S&P Small Cap ETF | 5,267 | $497K | 0.4% | $94.33 | $83.50 | +13.0% | Com | 464287804 |
| HD | Home Depot Inc | 1,493 | $451K | 0.4% | $302.16 * | $121.99 | +134.3% | Com | 437076102 |
| MPC | Marathon Petroleum Corp | 2,948 | $446K | 0.4% | $151.34 * | $132.62 | +8.8% | Com | 56585A102 |
| ADI | Analog Devices Inc | 2,534 | $444K | 0.4% | $175.09 * | $174.08 | -3.2% | Com | 032654105 |
| XLK | Technology Select Sector SPDR ETF | 2,700 | $443K | 0.4% | $163.93 * | $38.12 | +115.0% | Com | 81369Y803 |
| ETN | Eaton Corp PLC | 1,989 | $424K | 0.4% | $213.28 * | $189.91 | +9.4% | Com | G29183103 |
| APD | Air Products & Chemicals Inc | 1,339 | $379K | 0.3% | $283.40 * | $269.93 | -1.0% | Com | 009158106 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,742 | $338K | 0.3% | $43.72 | $45.99 | -4.9% | Com | 921943858 |
| EFA | iShares MSCI EAFE ETF | 4,886 | $337K | 0.3% | $68.92 | $70.47 | -2.2% | Com | 464287465 |
| AVGO | Broadcom Inc | 394 | $327K | 0.3% | $830.58 * | $47.61 | +69.8% | Com | 11135F101 |
| SUI | Sun Communities Inc | 2,700 | $320K | 0.3% | $118.34 | $118.34 | — | Com | 866674104 |
| TPL | Texas Pacific Land Trust | 167 | $305K | 0.3% | $1823.56 * | $183.20 | +7.5% | Com | 88262P102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,304 | $286K | 0.2% | $39.21 | $40.32 | -2.7% | Com | 922042858 |
| BR | Broadridge Financial Solutions Inc | 1,500 | $269K | 0.2% | $179.05 * | $170.29 | +1.4% | Com | 11133T103 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $266K | 0.2% | $177.10 | $99.70 | +77.6% | Com | 02043Q107 |
| MRK | Merck & Co Inc | 2,475 | $255K | 0.2% | $102.95 * | $64.33 | +49.1% | Com | 58933Y105 |
| LMT | Lockheed Martin Corp | 619 | $253K | 0.2% | $408.96 * | $415.09 | -7.4% | Com | 539830109 |
| UNH | UnitedHealth Group Inc | 500 | $252K | 0.2% | $504.19 * | $423.69 | +14.0% | Com | 91324P102 |
| GPC | Genuine Parts Co | 1,650 | $238K | 0.2% | $144.38 * | $144.49 | -6.6% | Com | 372460105 |
| WSO | Watsco Inc | 600 | $227K | 0.2% | $377.72 | $361.55 | +4.5% | Com | 942622200 |
| LLY | Lilly Eli & Co | 400 | $215K | 0.2% | $537.13 | $506.78 | +4.3% | Com | 532457108 |
| CBOE | CBOE Global Markets Inc | 1,345 | $210K | 0.2% | $156.21 * | $143.77 | +6.4% | Com | 12503M108 |
| ABT | Abbott Laboratories | 2,157 | $209K | 0.2% | $96.85 * | $100.45 | -7.7% | Com | 002824100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,335 | $206K | 0.2% | $47.59 | $48.84 | -2.6% | Com | 46434G103 |
| AJG | Arthur J Gallagher & Co | 901 | $205K | 0.2% | $227.93 | $219.09 | +2.0% | Com | 363576109 |
| FAF | First American Financial Corp | 3,565 | $201K | 0.2% | $56.49 * | $55.12 | -5.3% | Com | 31847R102 |