Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | iShares Core MSCI Intl Devolped Mkts ETF | 1,121,534 | $73.62M | 6.5% | $65.64 | $64.54 | +1.7% | Com | 46435G326 |
| MSFT | Microsoft Corp | 159,454 | $71.27M | 6.3% | $446.95 | $313.71 | +40.9% | Com | 594918104 |
| MSA | MSA Safety Inc | 377,725 | $70.9M | 6.3% | $187.69 | $162.61 | +15.4% | Com | 553498106 |
| AAPL | Apple Inc | 276,377 | $58.21M | 5.2% | $210.62 | $167.23 | +25.1% | Com | 037833100 |
| AVLV | Avantis US Large Cap Value ETF | 797,745 | $50.13M | 4.5% | $62.84 | $56.60 | +11.0% | Com | 025072349 |
| NVDA | NVIDIA Corp | 396,140 | $48.94M | 4.3% | $123.54 | $94.94 | +30.1% | Com | 67066G104 |
| IWB | iShares Russell 1000 ETF | 140,539 | $41.82M | 3.7% | $297.54 | $282.97 | +5.1% | Com | 464287622 |
| AMZN | Amazon.com Inc | 200,115 | $38.67M | 3.4% | $193.25 | $138.10 | +39.9% | Com | 023135106 |
| GOOG | Alphabet Inc Cl C | 128,163 | $23.51M | 2.1% | $183.42 | $131.40 | +38.7% | Com | 02079K107 |
| MA | Mastercard Inc Cl A | 48,928 | $21.59M | 1.9% | $441.16 | $377.77 | +15.8% | Com | 57636Q104 |
| BKNG | Booking Holdings Inc | 5,170 | $20.48M | 1.8% | $3961.50 | $2927.39 | +33.8% | Com | 09857L108 |
| AVGO | Broadcom Inc | 12,652 | $20.31M | 1.8% | $1605.53 * | $95.62 | +65.4% | Com | 11135F101 |
| CRM | Salesforce Inc | 77,736 | $19.99M | 1.8% | $257.10 | $209.04 | +21.7% | Com | 79466L302 |
| TJX | TJX Companies Inc | 181,119 | $19.94M | 1.8% | $110.10 | $81.88 | +32.0% | Com | 872540109 |
| PANW | Palo Alto Networks Inc | 58,652 | $19.88M | 1.8% | $339.01 * | $126.81 | +33.7% | Com | 697435105 |
| SYK | Stryker Corp | 56,668 | $19.28M | 1.7% | $340.25 | $259.33 | +29.4% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 33,528 | $18.54M | 1.6% | $553.00 | $456.60 | +20.5% | Com | 883556102 |
| LIN | Linde PLC | 41,087 | $18.03M | 1.6% | $438.81 | $385.66 | +11.6% | Com | G54950103 |
| GOOGL | Alphabet Inc Cl A | 96,788 | $17.63M | 1.6% | $182.15 | $128.61 | +40.7% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co | 83,956 | $16.98M | 1.5% | $202.26 * | $134.09 | +46.0% | Com | 46625H100 |
| PG | Procter & Gamble Co | 99,317 | $16.38M | 1.5% | $164.92 * | $131.86 | +20.4% | Com | 742718109 |
| GD | General Dynamics Corp | 55,308 | $16.05M | 1.4% | $290.14 * | $225.38 | +24.9% | Com | 369550108 |
| JNJ | Johnson & Johnson | 108,502 | $15.86M | 1.4% | $146.16 * | $144.63 | -3.5% | Com | 478160104 |
| WM | Waste Management Inc | 73,871 | $15.76M | 1.4% | $213.34 * | $153.02 | +36.4% | Com | 94106L109 |
| MRSH | Marsh & McLennan Cos Inc | 73,892 | $15.57M | 1.4% | $210.72 * | $187.37 | +9.9% | Com | 571748102 |
| ICE | Intercontinental Exchange Inc | 113,481 | $15.53M | 1.4% | $136.89 | $105.97 | +27.0% | Com | 45866F104 |
| IQV | IQVIA Holdings Inc | 73,443 | $15.53M | 1.4% | $211.44 | $208.05 | +1.6% | Com | 46266C105 |
| DHR | Danaher Corp | 60,559 | $15.13M | 1.3% | $249.85 | $192.91 | +28.4% | Com | 235851102 |
| PEP | PepsiCo Inc | 87,689 | $14.46M | 1.3% | $164.93 * | $145.82 | +7.0% | Com | 713448108 |
| SPY | SPDR S&P 500 ETF | 26,041 | $14.17M | 1.3% | $544.22 | $401.85 | +35.4% | Com | 78462F103 |
| CMCSA | Comcast Corp New Cl A | 359,098 | $14.06M | 1.2% | $39.16 * | $39.25 | -5.4% | Com | 20030N101 |
| XOM | Exxon Mobil Corp | 114,387 | $13.17M | 1.2% | $115.12 * | $95.39 | +14.5% | Com | 30231G102 |
| WMT | Walmart Inc | 194,349 | $13.16M | 1.2% | $67.71 | $54.08 | +23.4% | Com | 931142103 |
| NVS | Novartis AG Sponsored ADR | 120,476 | $12.83M | 1.1% | $106.46 | $94.09 | +13.2% | Com | 66987V109 |
| DE | Deere & Co | 33,777 | $12.62M | 1.1% | $373.63 * | $362.29 | +1.0% | Com | 244199105 |
| KO | Coca-Cola Co | 190,665 | $12.14M | 1.1% | $63.65 * | $51.26 | +18.9% | Com | 191216100 |
| BAC | Bank of America Corp | 299,110 | $11.9M | 1.1% | $39.77 * | $27.63 | +39.0% | Com | 060505104 |
| ROP | Roper Technologies Inc | 20,566 | $11.59M | 1.0% | $563.66 | $492.81 | +13.1% | Com | 776696106 |
| MS | Morgan Stanley Com New | 114,916 | $11.17M | 1.0% | $97.19 * | $75.25 | +23.5% | Com | 617446448 |
| ROK | Rockwell Automation Inc | 39,430 | $10.85M | 1.0% | $275.28 * | $251.35 | +6.7% | Com | 773903109 |
| LOW | Lowe's Cos Inc | 48,462 | $10.68M | 0.9% | $220.46 * | $182.41 | +17.4% | Com | 548661107 |
| MRK | Merck & Co Inc | 82,561 | $10.22M | 0.9% | $123.80 * | $99.97 | +17.6% | Com | 58933Y105 |
| CVX | Chevron Corp | 65,090 | $10.18M | 0.9% | $156.42 * | $137.71 | +6.3% | Com | 166764100 |
| MDT | Medtronic PLC | 129,249 | $10.17M | 0.9% | $78.71 * | $72.01 | +5.0% | Com | G5960L103 |
| MDY | SPDR S&P MidCap 400 ETF | 18,611 | $9.958M | 0.9% | $535.08 | $456.98 | +17.1% | Com | 78467Y107 |
| — | Blackrock Inc | 11,527 | $9.075M | 0.8% | $787.32 | $814.60 | — | Com | 09247X101 |
| AMT | American Tower Corp | 43,948 | $8.543M | 0.8% | $194.38 * | $181.59 | +1.8% | Com | 03027X100 |
| EFA | iShares MSCI EAFE ETF | 104,375 | $8.176M | 0.7% | $78.33 | $70.67 | +10.8% | Com | 464287465 |
| NEE | NextEra Energy Inc | 113,150 | $8.012M | 0.7% | $70.81 * | $55.37 | +22.4% | Com | 65339F101 |
| META | Meta Platforms Inc | 12,202 | $6.152M | 0.5% | $504.22 | $483.31 | +3.8% | Com | 30303M102 |
| HD | Home Depot Inc | 12,484 | $4.297M | 0.4% | $344.24 * | $273.38 | +21.5% | Com | 437076102 |
| DUK | Duke Energy Corp | 38,645 | $3.873M | 0.3% | $100.23 * | $94.26 | +0.7% | Com | 26441C204 |
| VUG | Vanguard Growth ETF | 9,450 | $3.534M | 0.3% | $374.01 * | $44.61 | +39.7% | Com | 922908736 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,647 | $3.111M | 0.3% | $406.80 | $350.99 | +15.9% | Com | 084670702 |
| IJR | iShares Core S&P Small Cap ETF | 24,607 | $2.625M | 0.2% | $106.66 | $95.61 | +11.6% | Com | 464287804 |
| ABT | Abbott Laboratories | 20,981 | $2.18M | 0.2% | $103.91 * | $99.10 | +1.9% | Com | 002824100 |
| LLY | Lilly Eli & Co | 2,365 | $2.141M | 0.2% | $905.38 | $594.52 | +50.7% | Com | 532457108 |
| IWM | iShares Russell 2000 ETF | 10,477 | $2.126M | 0.2% | $202.89 | $179.15 | +13.2% | Com | 464287655 |
| VTV | Vanguard Value ETF | 10,685 | $1.714M | 0.2% | $160.41 | $140.03 | +14.6% | Com | 922908744 |
| ADP | Automatic Data Processing Inc | 7,134 | $1.703M | 0.2% | $238.69 * | $222.94 | +3.7% | Com | 053015103 |
| AXP | American Express Co | 7,304 | $1.691M | 0.2% | $231.55 | $156.99 | +44.8% | Com | 025816109 |
| ADI | Analog Devices Inc | 5,887 | $1.344M | 0.1% | $228.26 * | $172.92 | +28.8% | Com | 032654105 |
| GILD | Gilead Sciences Inc | 18,900 | $1.297M | 0.1% | $68.61 * | $72.19 | -9.2% | Com | 375558103 |
| VXUS | Vanguard Total International Stock ETF | 20,430 | $1.232M | 0.1% | $60.30 | $54.60 | +10.4% | Com | 921909768 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.224M | 0.1% | $612241.00 | $616493.94 | -0.7% | Com | 084670108 |
| INTU | Intuit Inc | 1,805 | $1.186M | 0.1% | $657.21 | $567.20 | +14.8% | Com | 461202103 |
| APD | Air Products & Chemicals Inc | 4,596 | $1.186M | 0.1% | $258.05 * | $262.05 | -5.9% | Com | 009158106 |
| ABBV | AbbVie Inc | 6,822 | $1.17M | 0.1% | $171.52 * | $135.72 | +20.0% | Com | 00287Y109 |
| — | Amcor PLC | 112,449 | $1.1M | 0.1% | $9.78 * | $8.72 | +6.7% | Com | G0250X107 |
| KMB | Kimberly-Clark Corp | 7,200 | $995K | 0.1% | $138.20 * | $111.21 | +17.3% | Com | 494368103 |
| VTI | Vanguard Total Stock Market ETF | 3,419 | $915K | 0.1% | $267.51 | $123.77 | +116.1% | Com | 922908769 |
| MCD | McDonald's Corp | 3,426 | $873K | 0.1% | $254.84 * | $258.61 | -4.8% | Com | 580135101 |
| MMM | 3M Co | 8,510 | $870K | 0.1% | $102.19 * | $75.54 | +31.4% | Com | 88579Y101 |
| V | Visa Inc Cl A | 3,093 | $812K | 0.1% | $262.47 | $212.81 | +22.0% | Com | 92826C839 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,300 | $802K | 0.1% | $243.00 | $138.23 | +75.8% | Com | 02043Q107 |
| QCOM | Qualcomm Inc | 3,854 | $768K | 0.1% | $199.18 * | $118.34 | +62.9% | Com | 747525103 |
| ORCL | Oracle Corp | 5,408 | $764K | 0.1% | $141.20 | $122.30 | +13.7% | Com | 68389X105 |
| PGR | Progressive Corp | 3,660 | $760K | 0.1% | $207.71 * | $186.00 | +2.8% | Com | 743315103 |
| EW | Edwards Lifesciences Corp | 8,197 | $757K | 0.1% | $92.37 | $70.38 | +31.2% | Com | 28176E108 |
| ITW | Illinois Tool Works Inc | 3,110 | $737K | 0.1% | $236.96 * | $227.33 | +0.5% | Com | 452308109 |
| — | Provident Bancorp Inc | 70,212 | $715K | 0.1% | $10.19 | $7.86 | — | Com | 74383L105 |
| CHD | Church & Dwight Co Inc | 6,766 | $701K | 0.1% | $103.68 | $92.50 | +10.1% | Com | 171340102 |
| COST | Costco Wholesale Corp | 801 | $681K | 0.1% | $849.99 | $740.24 | +13.9% | Com | 22160K105 |
| SYY | Sysco Corp | 9,260 | $661K | 0.1% | $71.39 * | $65.15 | +4.4% | Com | 871829107 |
| UNH | UnitedHealth Group Inc | 1,250 | $637K | 0.1% | $509.26 * | $467.99 | +5.4% | Com | 91324P102 |
| AJG | Arthur J Gallagher & Co | 2,400 | $622K | 0.1% | $259.31 | $234.96 | +9.0% | Com | 363576109 |
| LII | Lennox Intl Inc | 1,121 | $600K | 0.1% | $534.98 | $399.89 | +32.0% | Com | 526107107 |
| EEM | iShares MSCI Emerging Markets ETF | 13,930 | $593K | 0.1% | $42.59 | $38.61 | +10.3% | Com | 464287234 |
| TRV | Travelers Companies Inc | 2,751 | $559K | 0.0% | $203.34 * | $115.69 | +71.5% | Com | 89417E109 |
| KLAC | KLA Corp | 676 | $557K | 0.0% | $824.51 | $728.44 | +11.7% | Com | 482480100 |
| GPC | Genuine Parts Co | 3,900 | $539K | 0.0% | $138.32 * | $134.60 | -2.0% | Com | 372460105 |
| VXF | Vanguard Extended Market Index ETF | 2,900 | $489K | 0.0% | $168.79 | $146.96 | +14.9% | Com | 922908652 |
| VO | Vanguard Mid-Cap Index Fund ETF | 2,020 | $489K | 0.0% | $242.10 * | $52.71 | +14.8% | Com | 922908629 |
| ZTS | Zoetis Inc | 2,641 | $458K | 0.0% | $173.36 | $163.36 | +4.2% | Com | 98978V103 |
| REGN | Regeneron Pharmaceuticals Inc | 430 | $452K | 0.0% | $1051.03 | $945.64 | +10.5% | Com | 75886F107 |
| HPQ | HP Inc | 12,750 | $447K | 0.0% | $35.02 * | $25.76 | +28.0% | Com | 40434L105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,000 | $434K | 0.0% | $108.53 | $109.35 | -2.2% | Com | 98956P102 |
| ALC | Alcon Inc | 4,740 | $422K | 0.0% | $89.08 | $84.91 | +4.5% | Com | H01301128 |
| AEP | American Electric Power Co Inc | 4,800 | $421K | 0.0% | $87.74 * | $71.72 | +16.0% | Com | 025537101 |
| GE | GE Aerospace | 2,575 | $409K | 0.0% | $158.97 | $91.47 | +72.0% | Com | 369604301 |
| AMGN | Amgen Inc | 1,300 | $406K | 0.0% | $312.45 * | $255.10 | +16.9% | Com | 031162100 |
| ACN | Accenture PLC Cl A | 1,330 | $404K | 0.0% | $303.41 * | $332.37 | -10.8% | Com | G1151C101 |
| SPGI | S&P Global Inc | 854 | $381K | 0.0% | $446.00 | $423.77 | +4.1% | Com | 78409V104 |
| ADBE | Adobe Inc | 680 | $378K | 0.0% | $555.54 | $558.80 | -0.6% | Com | 00724F101 |
| TPL | Texas Pacific Land Trust | 501 | $368K | 0.0% | $734.27 * | $172.58 | +38.7% | Com | 88262P102 |
| MPC | Marathon Petroleum Corp | 2,000 | $347K | 0.0% | $173.48 * | $132.62 | +26.6% | Com | 56585A102 |
| EMR | Emerson Electric Co | 2,979 | $328K | 0.0% | $110.16 * | $88.09 | +21.8% | Com | 291011104 |
| ORLY | O'Reilly Automotive Inc | 310 | $327K | 0.0% | $1056.06 * | $69.94 | +0.7% | Com | 67103H107 |
| SUI | Sun Communities Inc | 2,700 | $325K | 0.0% | $120.34 | $118.34 | — | Com | 866674104 |
| TXN | Texas Instruments Inc | 1,613 | $314K | 0.0% | $194.53 * | $176.15 | +5.6% | Com | 882508104 |
| FISV | Fiserv Inc | 1,975 | $294K | 0.0% | $149.04 | $145.64 | +2.3% | Com | 337738108 |
| NSC | Norfolk Southern Corp | 1,365 | $293K | 0.0% | $214.69 * | $213.74 | -2.7% | Com | 655844108 |
| IEFA | iShares Core MSCI EAFE ETF | 4,000 | $291K | 0.0% | $72.64 | $65.91 | +10.2% | Com | 46432F842 |
| BR | Broadridge Financial Solutions Inc | 1,430 | $282K | 0.0% | $197.00 * | $175.90 | +9.4% | Com | 11133T103 |
| NKE | Nike Inc Cl B | 3,725 | $281K | 0.0% | $75.37 * | $89.70 | -18.7% | Com | 654106103 |
| WSO | Watsco Inc | 600 | $278K | 0.0% | $463.24 | $361.55 | +28.1% | Com | 942622200 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $276K | 0.0% | $78.73 | $72.13 | +8.1% | Com | 13646K108 |
| WEC | WEC Energy Group Inc | 3,500 | $275K | 0.0% | $78.46 * | $75.25 | -1.0% | Com | 92939U106 |
| HPE | Hewlett Packard Enterprise Co | 12,750 | $270K | 0.0% | $21.17 * | $15.35 | +32.5% | Com | 42824C109 |
| INTC | Intel Corp | 7,955 | $246K | 0.0% | $30.97 | $40.04 | -23.1% | Com | 458140100 |
| ETN | Eaton Corp PLC | 750 | $235K | 0.0% | $313.55 | $189.91 | +62.5% | Com | G29183103 |
| SLB | Schlumberger Ltd | 4,900 | $231K | 0.0% | $47.18 * | $51.21 | -11.8% | Com | 806857108 |
| PAYX | Paychex Inc | 1,925 | $228K | 0.0% | $118.56 * | $111.08 | +2.0% | Com | 704326107 |
| UNP | Union Pacific Corp | 989 | $224K | 0.0% | $226.26 * | $210.90 | +3.6% | Com | 907818108 |
| CPRT | Copart Inc | 3,875 | $210K | 0.0% | $54.16 | $54.59 | -0.8% | Com | 217204106 |
| APH | Amphenol Corp | 3,080 | $208K | 0.0% | $67.37 | $62.23 | +6.9% | Com | 032095101 |
| RNXT | RenovoRx Inc | 97,165 | $110K | 0.0% | $1.13 | $0.95 | +18.5% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $8,345 | 0.0% | $0.75 * | $1.00 | -9.8% | Com | 22053A107 |