Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSA | MSA Safety Inc | 377,725 | $63.77M | 7.2% | $168.83 | $162.61 | +3.8% | Com | 553498106 |
| MSFT | Microsoft Corporation | 160,707 | $60.43M | 6.8% | $376.04 | $309.96 | +19.5% | Com | 594918104 |
| AAPL | Apple Inc | 272,299 | $52.43M | 5.9% | $192.53 | $166.74 | +14.4% | Com | 037833100 |
| AMZN | Amazon.com Inc | 204,373 | $31.05M | 3.5% | $151.94 | $136.72 | +11.1% | Com | 023135106 |
| AVLV | Avantis US Large Cap Value ETF | 529,187 | $30.57M | 3.4% | $57.76 | $53.78 | +7.4% | Com | 025072349 |
| MDY | SPDR S&P MidCap 400 ETF | 50,899 | $25.83M | 2.9% | $507.38 | $456.98 | +11.0% | Com | 78467Y107 |
| GOOG | Alphabet Inc Cl C | 173,533 | $24.46M | 2.7% | $140.93 | $130.81 | +6.9% | Com | 02079K107 |
| CRM | Salesforce Inc | 77,292 | $20.34M | 2.3% | $263.14 | $206.30 | +26.0% | Com | 79466L302 |
| NVDA | NVIDIA Corp | 40,603 | $20.11M | 2.3% | $495.22 * | $42.02 | +17.8% | Com | 67066G104 |
| MA | Mastercard Inc Cl A | 45,869 | $19.56M | 2.2% | $426.51 | $372.42 | +13.2% | Com | 57636Q104 |
| BKNG | Booking Holdings Inc | 4,988 | $17.69M | 2.0% | $3547.22 | $2904.45 | +20.2% | Com | 09857L108 |
| TMO | Thermo Fisher Scientific Inc | 31,542 | $16.74M | 1.9% | $530.79 | $450.20 | +17.2% | Com | 883556102 |
| JNJ | Johnson & Johnson | 106,694 | $16.72M | 1.9% | $156.74 * | $144.37 | +2.1% | Com | 478160104 |
| PANW | Palo Alto Networks Inc | 56,709 | $16.72M | 1.9% | $294.88 * | $125.50 | +17.5% | Com | 697435105 |
| TJX | TJX Companies Inc | 175,610 | $16.47M | 1.8% | $93.81 * | $81.04 | +12.8% | Com | 872540109 |
| SYK | Stryker Corp | 54,958 | $16.46M | 1.8% | $299.46 | $254.29 | +15.6% | Com | 863667101 |
| IQV | IQVIA Holdings Inc | 68,585 | $15.87M | 1.8% | $231.38 | $206.23 | +12.2% | Com | 46266C105 |
| CMCSA | Comcast Corp New Cl A | 358,887 | $15.74M | 1.8% | $43.85 * | $39.19 | +4.7% | Com | 20030N101 |
| LIN | Linde PLC | 37,085 | $15.23M | 1.7% | $410.71 * | $381.11 | +5.1% | Com | G54950103 |
| GOOGL | Alphabet Inc Cl A | 107,858 | $15.07M | 1.7% | $139.69 | $127.96 | +8.3% | Com | 02079K305 |
| PEP | PepsiCo Inc | 85,543 | $14.53M | 1.6% | $169.84 * | $145.29 | +8.9% | Com | 713448108 |
| ICE | Intercontinental Exchange Inc | 112,364 | $14.43M | 1.6% | $128.43 * | $104.91 | +19.6% | Com | 45866F104 |
| PG | Procter & Gamble Co | 98,360 | $14.41M | 1.6% | $146.54 * | $131.15 | +6.2% | Com | 742718109 |
| JPM | JPMorgan Chase & Co | 83,499 | $14.2M | 1.6% | $170.10 * | $132.56 | +22.7% | Com | 46625H100 |
| GD | General Dynamics Corp | 53,757 | $13.96M | 1.6% | $259.67 * | $223.22 | +11.7% | Com | 369550108 |
| MRSH | Marsh & McLennan Cos Inc | 72,183 | $13.68M | 1.5% | $189.47 * | $186.95 | -1.7% | Com | 571748102 |
| DE | Deere & Co | 33,558 | $13.42M | 1.5% | $399.87 * | $361.80 | +7.4% | Com | 244199105 |
| DHR | Danaher Corp | 57,211 | $13.24M | 1.5% | $231.34 | $189.57 | +20.8% | Com | 235851102 |
| WM | Waste Management Inc | 71,336 | $12.78M | 1.4% | $179.10 * | $151.58 | +14.8% | Com | 94106L109 |
| XOM | Exxon Mobil Corp | 122,863 | $12.28M | 1.4% | $99.98 * | $95.33 | -2.2% | Com | 30231G102 |
| NVS | Novartis AG Sponsored ADR | 121,257 | $12.24M | 1.4% | $100.97 | $93.81 | +7.6% | Com | 66987V109 |
| AVGO | Broadcom Inc | 10,832 | $12.09M | 1.4% | $1116.25 * | $90.61 | +20.5% | Com | 11135F101 |
| ROK | Rockwell Automation Inc | 38,738 | $12.03M | 1.3% | $310.48 * | $249.96 | +20.0% | Com | 773903109 |
| ROP | Roper Technologies Inc | 20,753 | $11.31M | 1.3% | $545.17 | $490.94 | +9.5% | Com | 776696106 |
| KO | Coca-Cola Co | 188,866 | $11.13M | 1.2% | $58.93 * | $51.13 | +8.6% | Com | 191216100 |
| MDT | Medtronic PLC | 130,317 | $10.74M | 1.2% | $82.38 * | $71.68 | +8.5% | Com | G5960L103 |
| NEE | NextEra Energy Inc | 174,935 | $10.63M | 1.2% | $60.74 * | $55.37 | +3.4% | Com | 65339F101 |
| MS | Morgan Stanley Com New | 109,863 | $10.24M | 1.1% | $93.25 * | $74.81 | +17.0% | Com | 617446448 |
| WMT | Walmart Inc | 64,826 | $10.22M | 1.1% | $157.65 * | $49.96 | +3.0% | Com | 931142103 |
| CVX | Chevron Corp | 68,232 | $10.18M | 1.1% | $149.16 * | $137.64 | -0.7% | Com | 166764100 |
| LOW | Lowe's Cos Inc | 44,929 | $9.999M | 1.1% | $222.55 * | $179.33 | +19.4% | Com | 548661107 |
| AMT | American Tower Corp | 45,899 | $9.909M | 1.1% | $215.88 * | $181.36 | +11.2% | Com | 03027X100 |
| BAC | Bank of America Corp | 294,254 | $9.908M | 1.1% | $33.67 * | $27.45 | +16.9% | Com | 060505104 |
| — | Blackrock Inc | 11,858 | $9.626M | 1.1% | $811.80 | $813.91 | — | Com | 09247X101 |
| IJR | iShares Core S&P Small Cap ETF | 88,718 | $9.604M | 1.1% | $108.25 | $95.61 | +13.2% | Com | 464287804 |
| SPY | SPDR S&P 500 ETF | 19,538 | $9.287M | 1.0% | $475.31 | $364.73 | +30.3% | Com | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 114,355 | $8.617M | 1.0% | $75.35 | $70.67 | +6.6% | Com | 464287465 |
| MRK | Merck & Co Inc | 68,290 | $7.445M | 0.8% | $109.02 * | $95.63 | +7.0% | Com | 58933Y105 |
| HD | Home Depot Inc | 12,604 | $4.368M | 0.5% | $346.55 * | $273.38 | +20.7% | Com | 437076102 |
| IWM | iShares Russell 2000 ETF | 14,646 | $2.94M | 0.3% | $200.71 | $179.15 | +12.0% | Com | 464287655 |
| VUG | Vanguard Growth ETF | 9,064 | $2.818M | 0.3% | $310.88 * | $44.17 | +17.3% | Com | 922908736 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,760 | $2.768M | 0.3% | $356.66 | $350.99 | +1.6% | Com | 084670702 |
| ABT | Abbott Laboratories | 15,993 | $1.76M | 0.2% | $110.07 * | $96.66 | +9.6% | Com | 002824100 |
| GILD | Gilead Sciences Inc | 21,150 | $1.713M | 0.2% | $81.01 * | $72.19 | +4.9% | Com | 375558103 |
| ADP | Automatic Data Processing Inc | 6,930 | $1.614M | 0.2% | $232.97 * | $222.04 | +0.4% | Com | 053015103 |
| VXUS | Vanguard Total International Stock ETF | 26,280 | $1.523M | 0.2% | $57.96 | $54.60 | +6.2% | Com | 921909768 |
| VTV | Vanguard Value ETF | 10,098 | $1.51M | 0.2% | $149.50 | $139.21 | +7.4% | Com | 922908744 |
| APD | Air Products & Chemicals Inc | 5,050 | $1.383M | 0.2% | $273.80 * | $262.05 | -0.9% | Com | 009158106 |
| AXP | American Express Co | 7,325 | $1.372M | 0.2% | $187.34 * | $156.99 | +16.4% | Com | 025816109 |
| ADI | Analog Devices Inc | 6,762 | $1.343M | 0.2% | $198.56 * | $172.92 | +11.1% | Com | 032654105 |
| MCD | McDonald's Corp | 4,178 | $1.239M | 0.1% | $296.51 * | $258.68 | +9.4% | Com | 580135101 |
| ABBV | AbbVie Inc | 7,130 | $1.105M | 0.1% | $154.97 * | $135.72 | +6.4% | Com | 00287Y109 |
| VO | Vanguard Mid-Cap Index Fund ETF | 4,670 | $1.086M | 0.1% | $232.64 * | $52.71 | +10.3% | Com | 922908629 |
| KMB | Kimberly-Clark Corp | 8,900 | $1.081M | 0.1% | $121.51 * | $111.21 | +1.3% | Com | 494368103 |
| INTU | Intuit Inc | 1,675 | $1.047M | 0.1% | $625.03 | $544.67 | +13.3% | Com | 461202103 |
| LLY | Lilly Eli & Co | 1,790 | $1.043M | 0.1% | $582.92 | $559.83 | +2.7% | Com | 532457108 |
| MMM | 3M Co | 8,930 | $976K | 0.1% | $109.32 * | $75.54 | +14.8% | Com | 88579Y101 |
| ITW | Illinois Tool Works Inc | 3,610 | $946K | 0.1% | $261.94 * | $227.33 | +9.9% | Com | 452308109 |
| VTI | Vanguard Total Stock Market ETF | 3,934 | $933K | 0.1% | $237.22 | $123.77 | +91.7% | Com | 922908769 |
| TRV | Travelers Companies Inc | 4,701 | $895K | 0.1% | $190.49 * | $115.69 | +59.1% | Com | 89417E109 |
| V | Visa Inc Cl A | 2,994 | $779K | 0.1% | $260.35 | $205.29 | +25.0% | Com | 92826C839 |
| EEM | iShares MSCI Emerging Markets ETF | 18,345 | $738K | 0.1% | $40.21 | $38.61 | +4.1% | Com | 464287234 |
| — | Provident Bancorp Inc | 70,212 | $707K | 0.1% | $10.07 | $7.86 | — | Com | 74383L105 |
| SYY | Sysco Corp | 9,455 | $691K | 0.1% | $73.13 * | $64.89 | +6.0% | Com | 871829107 |
| EMR | Emerson Electric Co | 6,629 | $645K | 0.1% | $97.33 * | $88.09 | +6.6% | Com | 291011104 |
| EW | Edwards Lifesciences Corp | 8,435 | $643K | 0.1% | $76.25 | $69.58 | +9.6% | Com | 28176E108 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,300 | $632K | 0.1% | $191.41 | $138.23 | +38.5% | Com | 02043Q107 |
| GPC | Genuine Parts Co | 4,320 | $598K | 0.1% | $138.50 * | $134.60 | -3.1% | Com | 372460105 |
| INTC | Intel Corp | 11,478 | $577K | 0.1% | $50.25 | $40.04 | +23.8% | Com | 458140100 |
| QCOM | Qualcomm Inc | 3,854 | $557K | 0.1% | $144.63 * | $118.34 | +17.2% | Com | 747525103 |
| FDS | Factset Research Systems Inc | 1,150 | $549K | 0.1% | $477.05 * | $440.11 | +6.2% | Com | 303075105 |
| UNH | UnitedHealth Group Inc | 975 | $513K | 0.1% | $526.47 * | $466.38 | +8.5% | Com | 91324P102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,425 | $511K | 0.1% | $41.10 | $40.05 | +2.6% | Com | 922042858 |
| ZBH | Zimmer Biomet Holdings Inc | 4,120 | $501K | 0.1% | $121.70 | $109.35 | +9.3% | Com | 98956P102 |
| VXF | Vanguard Extended Market Index ETF | 2,958 | $486K | 0.1% | $164.42 | $146.96 | +11.9% | Com | 922908652 |
| XLK | Technology Select Sector SPDR ETF | 2,500 | $481K | 0.1% | $192.48 * | $38.12 | +152.5% | Com | 81369Y803 |
| DIS | Walt Disney Co (The) | 5,313 | $480K | 0.1% | $90.29 | $124.78 | -29.1% | Com | 254687106 |
| ETN | Eaton Corp PLC | 1,989 | $479K | 0.1% | $240.82 * | $189.91 | +24.0% | Com | G29183103 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,848 | $472K | 0.1% | $47.90 | $45.73 | +4.7% | Com | 921943858 |
| USB | US Bancorp | 10,870 | $470K | 0.1% | $43.28 * | $33.72 | +17.5% | Com | 902973304 |
| LII | Lennox International Inc | 1,014 | $454K | 0.1% | $447.52 | $390.92 | +12.5% | Com | 526107107 |
| AMGN | Amgen Inc | 1,552 | $447K | 0.1% | $288.02 * | $255.10 | +6.1% | Com | 031162100 |
| CHD | Church & Dwight Co Inc | 4,697 | $444K | 0.0% | $94.56 * | $89.26 | +3.5% | Com | 171340102 |
| MPC | Marathon Petroleum Corp | 2,948 | $437K | 0.0% | $148.36 * | $132.62 | +7.2% | Com | 56585A102 |
| NKE | Nike Inc Cl B | 3,633 | $394K | 0.0% | $108.57 * | $138.10 | -24.5% | Com | 654106103 |
| AEP | American Electric Power Co Inc | 4,800 | $390K | 0.0% | $81.22 * | $71.72 | +5.1% | Com | 025537101 |
| HPQ | HP Inc | 12,750 | $384K | 0.0% | $30.09 * | $25.76 | +8.2% | Com | 40434L105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,325 | $367K | 0.0% | $277.15 * | $50.72 | +9.3% | Com | 464287507 |
| SUI | Sun Communities Inc | 2,700 | $361K | 0.0% | $133.65 | $118.34 | — | Com | 866674104 |
| HUBB | Hubbell Inc | 1,067 | $351K | 0.0% | $328.93 * | $292.38 | +9.7% | Com | 443510607 |
| EL | Estee Lauder Companies Inc Cl A | 2,389 | $349K | 0.0% | $146.25 * | $185.82 | -24.3% | Com | 518439104 |
| GE | General Electric Co | 2,575 | $329K | 0.0% | $127.63 * | $91.47 | +10.0% | Com | 369604301 |
| IEFA | iShares Core MSCI EAFE ETF | 4,543 | $320K | 0.0% | $70.35 | $65.91 | +6.7% | Com | 46432F842 |
| BR | Broadridge Financial Solutions Inc | 1,500 | $309K | 0.0% | $205.75 * | $170.29 | +17.1% | Com | 11133T103 |
| CVS | CVS Health Corp | 3,897 | $308K | 0.0% | $78.96 * | $65.40 | +11.1% | Com | 126650100 |
| LMT | Lockheed Martin Corp | 669 | $303K | 0.0% | $453.24 * | $415.26 | +3.3% | Com | 539830109 |
| PAYX | Paychex Inc | 2,525 | $301K | 0.0% | $119.11 * | $111.08 | +0.9% | Com | 704326107 |
| ORCL | Oracle Corp | 2,675 | $282K | 0.0% | $105.43 * | $106.71 | -3.4% | Com | 68389X105 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $277K | 0.0% | $79.06 | $72.13 | +8.2% | Com | 13646K108 |
| UNP | Union Pacific Corp | 1,097 | $269K | 0.0% | $245.62 * | $209.24 | +12.2% | Com | 907818108 |
| TPL | Texas Pacific Land Trust | 167 | $263K | 0.0% | $1572.45 * | $183.20 | -7.1% | Com | 88262P102 |
| ICF | iShares Cohen & Steers REIT ETF | 4,452 | $261K | 0.0% | $58.73 | $52.87 | +11.1% | Com | 464287564 |
| ACN | Accenture PLC Cl A | 740 | $260K | 0.0% | $350.91 * | $312.68 | +8.9% | Com | G1151C101 |
| VB | Vanguard Small-Cap Index Fund ETF | 1,207 | $257K | 0.0% | $213.33 | $192.68 | +10.7% | Com | 922908751 |
| WSO | Watsco Inc | 600 | $257K | 0.0% | $428.47 | $361.55 | +18.5% | Com | 942622200 |
| SLB | Schlumberger Ltd | 4,900 | $255K | 0.0% | $52.04 * | $51.21 | -3.9% | Com | 806857108 |
| CBOE | CBOE Global Markets Inc | 1,345 | $240K | 0.0% | $178.56 | $143.77 | +22.0% | Com | 12503M108 |
| TSLA | Tesla Inc | 955 | $237K | 0.0% | $248.48 | $237.66 | +4.6% | Com | 88160R101 |
| NSC | Norfolk Southern Corp | 1,000 | $236K | 0.0% | $236.38 * | $200.12 | +13.1% | Com | 655844108 |
| EMLC | VanEck JPMorgan EM LC Bond ETF | 9,217 | $234K | 0.0% | $25.35 | $24.41 | +3.9% | Com | 92189H300 |
| AOS | A O Smith Corp | 2,830 | $233K | 0.0% | $82.44 * | $71.01 | +11.9% | Com | 831865209 |
| BAX | Baxter International Inc | 6,000 | $232K | 0.0% | $38.66 * | $33.60 | +9.8% | Com | 071813109 |
| FAF | First American Financial Corp | 3,565 | $230K | 0.0% | $64.44 * | $55.12 | +9.0% | Com | 31847R102 |
| RNXT | RenovoRx Inc | 97,165 | $223K | 0.0% | $2.29 | $0.95 | +140.2% | Com | 75989R107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,335 | $219K | 0.0% | $50.58 | $48.84 | +3.6% | Com | 46434G103 |
| HPE | Hewlett Packard Enterprise Co | 12,750 | $216K | 0.0% | $16.98 * | $15.35 | +4.9% | Com | 42824C109 |
| BMY | Bristol-Myers Squibb Co | 4,054 | $208K | 0.0% | $51.31 * | $47.02 | -2.2% | Com | 110122108 |
| AJG | Arthur J Gallagher & Co | 901 | $203K | 0.0% | $224.88 | $219.09 | +0.9% | Com | 363576109 |
| ACIU | AC Immune SA | 12,850 | $64,250 | 0.0% | $5.00 | $3.21 | +55.6% | Com | H00263105 |
| QNCX | Quince Therapeutics Inc | 11,126 | $11,682 | 0.0% | $1.05 | $1.00 | 0.0% | Com | 22053A107 |