Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $1.201B (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 | 1,150,815 | $81.51M | 6.8% | $70.83 | $64.62 | +9.6% | Com | 46435G326 |
| MSFT | Microsoft Corp | 158,345 | $68.14M | 5.7% | $430.30 | $313.71 | +35.9% | Com | 594918104 |
| MSA | MSA Safety Inc | 377,725 | $66.99M | 5.6% | $177.34 | $162.61 | +9.1% | Com | 553498106 |
| AAPL | Apple Inc | 274,835 | $64.04M | 5.3% | $233.00 | $167.23 | +38.5% | Com | 037833100 |
| AVLV | Avantis US Large Cap Value ETF | 859,673 | $56.59M | 4.7% | $65.83 | $57.10 | +15.3% | Com | 025072349 |
| NVDA | NVIDIA Corp | 396,061 | $48.1M | 4.0% | $121.44 | $94.94 | +27.9% | Com | 67066G104 |
| IWB | iShares Russell 1000 ETF | 145,855 | $45.86M | 3.8% | $314.39 | $283.69 | +10.8% | Com | 464287622 |
| AMZN | Amazon.com Inc | 201,446 | $37.54M | 3.1% | $186.33 | $138.10 | +34.9% | Com | 023135106 |
| MA | Mastercard Inc Cl A | 49,571 | $24.48M | 2.0% | $493.80 | $378.86 | +29.4% | Com | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 131,470 | $21.98M | 1.8% | $167.19 | $132.33 | +25.7% | Com | 02079K107 |
| BKNG | Booking Holdings Inc | 5,193 | $21.87M | 1.8% | $4212.12 | $2927.39 | +42.6% | Com | 09857L108 |
| AVGO | Broadcom Inc | 124,470 | $21.47M | 1.8% | $172.50 | $151.67 | +12.4% | Com | 11135F101 |
| CRM | Salesforce Inc | 78,304 | $21.43M | 1.8% | $273.71 | $209.04 | +29.9% | Com | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 33,631 | $20.8M | 1.7% | $618.57 | $456.60 | +34.9% | Com | 883556102 |
| SYK | Stryker Corp | 57,448 | $20.75M | 1.7% | $361.26 | $260.44 | +37.1% | Com | 863667101 |
| PANW | Palo Alto Networks Inc | 58,382 | $19.95M | 1.7% | $341.80 * | $126.81 | +34.8% | Com | 697435105 |
| TJX | TJX Companies Inc | 168,642 | $19.82M | 1.7% | $117.54 | $81.88 | +41.4% | Com | 872540109 |
| LIN | Linde PLC | 40,542 | $19.33M | 1.6% | $476.86 | $385.66 | +21.6% | Com | G54950103 |
| ICE | Intercontinental Exchange Inc | 114,380 | $18.37M | 1.5% | $160.64 | $105.97 | +49.5% | Com | 45866F104 |
| JPM | JPMorgan Chase & Co | 84,398 | $17.8M | 1.5% | $210.86 * | $134.09 | +53.1% | Com | 46625H100 |
| IQV | IQVIA Holdings Inc | 73,869 | $17.5M | 1.5% | $236.97 | $208.05 | +13.9% | Com | 46266C105 |
| JNJ | Johnson & Johnson | 107,187 | $17.37M | 1.4% | $162.06 * | $144.63 | +7.9% | Com | 478160104 |
| PG | Procter & Gamble Co | 99,996 | $17.32M | 1.4% | $173.20 * | $131.86 | +27.2% | Com | 742718109 |
| DHR | Danaher Corp | 61,194 | $17.01M | 1.4% | $278.02 | $193.63 | +42.5% | Com | 235851102 |
| GD | General Dynamics Corp | 55,774 | $16.85M | 1.4% | $302.20 * | $225.38 | +30.8% | Com | 369550108 |
| MRSH | Marsh & McLennan Cos Inc | 73,961 | $16.5M | 1.4% | $223.09 | $187.37 | +16.8% | Com | 571748102 |
| SPY | SPDR S&P 500 ETF | 28,565 | $16.39M | 1.4% | $573.76 | $415.20 | +38.2% | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 98,783 | $16.38M | 1.4% | $165.85 | $129.38 | +27.5% | Com | 02079K305 |
| WMT | Walmart Inc | 196,002 | $15.83M | 1.3% | $80.75 | $54.08 | +47.6% | Com | 931142103 |
| WM | Waste Management Inc | 74,816 | $15.53M | 1.3% | $207.60 | $153.66 | +32.7% | Com | 94106L109 |
| PEP | PepsiCo Inc | 88,285 | $15.01M | 1.3% | $170.05 * | $145.82 | +11.2% | Com | 713448108 |
| DE | Deere & Co | 33,996 | $14.19M | 1.2% | $417.33 | $362.29 | +13.2% | Com | 244199105 |
| NVS | Novartis AG Sponsored ADR | 121,770 | $14.01M | 1.2% | $115.02 | $94.29 | +22.0% | Com | 66987V109 |
| KO | Coca-Cola Co | 191,443 | $13.76M | 1.1% | $71.86 * | $51.26 | +35.1% | Com | 191216100 |
| XOM | Exxon Mobil Corp | 115,265 | $13.51M | 1.1% | $117.22 * | $95.39 | +17.6% | Com | 30231G102 |
| LOW | Lowe's Cos Inc | 48,102 | $13.03M | 1.1% | $270.85 * | $182.41 | +45.0% | Com | 548661107 |
| MS | Morgan Stanley Com New | 115,684 | $12.06M | 1.0% | $104.24 * | $75.25 | +33.7% | Com | 617446448 |
| BAC | Bank of America Corp | 300,497 | $11.92M | 1.0% | $39.68 * | $27.63 | +39.6% | Com | 060505104 |
| MDT | Medtronic PLC | 129,939 | $11.7M | 1.0% | $90.03 * | $72.01 | +21.0% | Com | G5960L103 |
| ROP | Roper Technologies Inc | 20,203 | $11.24M | 0.9% | $556.44 | $492.81 | +11.8% | Com | 776696106 |
| — | Blackrock Inc | 11,493 | $10.91M | 0.9% | $949.51 | $814.60 | — | Com | 09247X101 |
| CVX | Chevron Corp | 72,522 | $10.68M | 0.9% | $147.27 * | $137.94 | +1.0% | Com | 166764100 |
| ROK | Rockwell Automation Inc | 39,256 | $10.54M | 0.9% | $268.46 * | $251.35 | +4.6% | Com | 773903109 |
| MDY | SPDR S&P MidCap 400 ETF | 18,498 | $10.54M | 0.9% | $569.66 | $456.98 | +24.7% | Com | 78467Y107 |
| AMT | American Tower Corp | 42,970 | $9.993M | 0.8% | $232.56 * | $181.59 | +21.8% | Com | 03027X100 |
| CMCSA | Comcast Corp New Cl A | 231,932 | $9.688M | 0.8% | $41.77 * | $39.25 | +1.8% | Com | 20030N101 |
| NEE | NextEra Energy Inc | 112,273 | $9.49M | 0.8% | $84.53 * | $55.37 | +47.1% | Com | 65339F101 |
| MRK | Merck & Co Inc | 82,209 | $9.336M | 0.8% | $113.56 * | $99.97 | +8.6% | Com | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 15,783 | $9.104M | 0.8% | $576.82 | $556.01 | +3.7% | Com | 464287200 |
| META | Meta Platforms Inc | 15,636 | $8.951M | 0.7% | $572.44 | $489.64 | +16.4% | Com | 30303M102 |
| EFA | iShares MSCI EAFE ETF | 104,653 | $8.752M | 0.7% | $83.63 | $70.67 | +18.3% | Com | 464287465 |
| HD | Home Depot Inc | 13,295 | $5.387M | 0.4% | $405.20 * | $278.21 | +41.4% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,658 | $4.905M | 0.4% | $460.26 | $376.76 | +22.2% | Com | 084670702 |
| DUK | Duke Energy Corp | 39,666 | $4.573M | 0.4% | $115.30 * | $94.56 | +16.6% | Com | 26441C204 |
| VUG | Vanguard Growth ETF | 9,400 | $3.609M | 0.3% | $383.93 * | $44.61 | +43.4% | Com | 922908736 |
| IJR | iShares Core S&P Small Cap ETF | 24,517 | $2.868M | 0.2% | $116.96 | $95.61 | +22.3% | Com | 464287804 |
| IWM | iShares Russell 2000 ETF | 10,875 | $2.402M | 0.2% | $220.89 | $180.43 | +22.4% | Com | 464287655 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 25,523 | $2.122M | 0.2% | $83.15 | $82.50 | +0.8% | Com | 464287457 |
| LLY | Lilly Eli & Co | 2,354 | $2.086M | 0.2% | $885.94 | $594.52 | +47.7% | Com | 532457108 |
| ADP | Automatic Data Processing Inc | 7,429 | $2.056M | 0.2% | $276.73 * | $224.15 | +20.2% | Com | 053015103 |
| ABT | Abbott Laboratories | 18,006 | $2.053M | 0.2% | $114.01 * | $99.10 | +12.4% | Com | 002824100 |
| AXP | American Express Co | 7,304 | $1.981M | 0.2% | $271.20 | $156.99 | +70.1% | Com | 025816109 |
| VTV | Vanguard Value ETF | 10,685 | $1.865M | 0.2% | $174.57 | $140.03 | +24.7% | Com | 922908744 |
| GILD | Gilead Sciences Inc | 17,885 | $1.499M | 0.1% | $83.84 * | $72.19 | +12.0% | Com | 375558103 |
| APD | Air Products & Chemicals Inc | 4,796 | $1.428M | 0.1% | $297.74 * | $262.10 | +9.3% | Com | 009158106 |
| VGIT | Vanguard Interm-Term Treasury Index ETF | 22,602 | $1.366M | 0.1% | $60.42 | $59.68 | +1.2% | Com | 92206C706 |
| ADI | Analog Devices Inc | 5,887 | $1.355M | 0.1% | $230.17 * | $172.92 | +30.4% | Com | 032654105 |
| ABBV | AbbVie Inc | 6,822 | $1.347M | 0.1% | $197.48 * | $135.72 | +39.5% | Com | 00287Y109 |
| VXUS | Vanguard Total International Stock ETF | 20,430 | $1.323M | 0.1% | $64.74 | $54.60 | +18.6% | Com | 921909768 |
| — | Amcor PLC | 103,967 | $1.178M | 0.1% | $11.33 * | $8.72 | +25.0% | Com | G0250X107 |
| INTU | Intuit Inc | 1,887 | $1.172M | 0.1% | $621.00 | $570.06 | +8.0% | Com | 461202103 |
| MMM | 3M Co | 8,440 | $1.154M | 0.1% | $136.70 * | $75.54 | +76.7% | Com | 88579Y101 |
| KMB | Kimberly-Clark Corp | 7,200 | $1.024M | 0.1% | $142.28 * | $111.21 | +21.8% | Com | 494368103 |
| MCD | McDonald's Corp | 3,318 | $1.01M | 0.1% | $304.51 * | $258.61 | +14.4% | Com | 580135101 |
| PGR | Progressive Corp | 3,660 | $929K | 0.1% | $253.76 * | $186.00 | +25.7% | Com | 743315103 |
| ORCL | Oracle Corp | 5,408 | $922K | 0.1% | $170.40 | $122.30 | +37.6% | Com | 68389X105 |
| VTI | Vanguard Total Stock Market ETF | 3,249 | $920K | 0.1% | $283.16 | $123.77 | +128.8% | Com | 922908769 |
| COST | Costco Wholesale Corp | 977 | $866K | 0.1% | $886.52 | $762.16 | +15.6% | Com | 22160K105 |
| V | Visa Inc Cl A | 3,061 | $842K | 0.1% | $274.95 | $212.81 | +28.0% | Com | 92826C839 |
| XLK | Technology Select Sector SPDR ETF | 3,650 | $824K | 0.1% | $225.76 * | $109.77 | +2.8% | Com | 81369Y803 |
| ITW | Illinois Tool Works Inc | 3,110 | $815K | 0.1% | $262.07 * | $227.33 | +11.8% | Com | 452308109 |
| — | Provident Bancorp Inc | 70,212 | $758K | 0.1% | $10.79 | $7.86 | — | Com | 74383L105 |
| TRV | Travelers Companies Inc | 3,146 | $737K | 0.1% | $234.12 * | $128.20 | +78.9% | Com | 89417E109 |
| SYY | Sysco Corp | 9,010 | $703K | 0.1% | $78.06 * | $65.15 | +15.0% | Com | 871829107 |
| CHD | Church & Dwight Co Inc | 6,666 | $698K | 0.1% | $104.72 | $92.50 | +11.5% | Com | 171340102 |
| LII | Lennox Intl Inc | 1,121 | $677K | 0.1% | $604.29 | $399.89 | +49.4% | Com | 526107107 |
| AJG | Arthur J Gallagher & Co | 2,400 | $675K | 0.1% | $281.37 | $234.96 | +18.5% | Com | 363576109 |
| QCOM | Qualcomm Inc | 3,872 | $658K | 0.1% | $170.05 * | $118.34 | +39.8% | Com | 747525103 |
| XLY | Select Sector SPDR Consumer Discret | 3,200 | $641K | 0.1% | $200.37 * | $93.47 | +7.2% | Com | 81369Y407 |
| EEM | iShares MSCI Emerging Markets ETF | 13,930 | $639K | 0.1% | $45.86 | $38.61 | +18.8% | Com | 464287234 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,250 | $619K | 0.1% | $275.03 | $138.23 | +99.0% | Com | 02043Q107 |
| XLE | Energy Select Sector SPDR ETF | 6,300 | $553K | 0.0% | $87.80 * | $44.70 | -1.8% | Com | 81369Y506 |
| VO | Vanguard Mid-Cap Index Fund ETF | 2,020 | $533K | 0.0% | $263.83 * | $52.71 | +25.1% | Com | 922908629 |
| GPC | Genuine Parts Co | 3,800 | $531K | 0.0% | $139.68 * | $134.60 | -0.3% | Com | 372460105 |
| KLAC | KLA Corp | 676 | $524K | 0.0% | $774.41 | $728.44 | +5.1% | Com | 482480100 |
| VXF | Vanguard Extended Market Index ETF | 2,865 | $521K | 0.0% | $181.99 | $146.96 | +23.8% | Com | 922908652 |
| ZTS | Zoetis Inc | 2,641 | $516K | 0.0% | $195.38 | $163.36 | +17.8% | Com | 98978V103 |
| EW | Edwards Lifesciences Corp | 7,647 | $505K | 0.0% | $65.99 | $70.38 | -6.2% | Com | 28176E108 |
| AEP | American Electric Power Co Inc | 4,800 | $492K | 0.0% | $102.60 * | $71.72 | +36.9% | Com | 025537101 |
| GE | GE Aerospace | 2,575 | $486K | 0.0% | $188.58 | $91.47 | +104.7% | Com | 369604301 |
| ALC | Alcon Inc | 4,740 | $474K | 0.0% | $100.07 | $84.91 | +17.4% | Com | H01301128 |
| ACN | Accenture PLC Cl A | 1,330 | $470K | 0.0% | $353.48 | $332.37 | +4.4% | Com | G1151C101 |
| HPQ | HP Inc | 12,750 | $457K | 0.0% | $35.87 * | $25.76 | +32.2% | Com | 40434L105 |
| TPL | Texas Pacific Land Trust | 501 | $443K | 0.0% | $884.74 * | $172.58 | +69.7% | Com | 88262P102 |
| UNH | UnitedHealth Group Inc | 750 | $439K | 0.0% | $584.68 * | $467.99 | +21.5% | Com | 91324P102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,000 | $432K | 0.0% | $107.95 | $109.35 | -2.5% | Com | 98956P102 |
| XLV | Health Care Select Sector SPDR ETF | 2,750 | $424K | 0.0% | $154.02 | $151.58 | +1.6% | Com | 81369Y209 |
| REGN | Regeneron Pharmaceuticals Inc | 398 | $418K | 0.0% | $1051.24 | $945.64 | +10.6% | Com | 75886F107 |
| ADBE | Adobe Inc | 786 | $407K | 0.0% | $517.78 | $557.41 | -7.1% | Com | 00724F101 |
| SUI | Sun Communities Inc | 2,700 | $365K | 0.0% | $135.15 | $118.34 | — | Com | 866674104 |
| FISV | Fiserv Inc | 1,975 | $355K | 0.0% | $179.65 | $145.64 | +23.4% | Com | 337738108 |
| ORLY | O'Reilly Automotive Inc | 300 | $345K | 0.0% | $1151.60 * | $69.94 | +9.8% | Com | 67103H107 |
| ETN | Eaton Corp PLC | 1,037 | $344K | 0.0% | $331.44 | $220.72 | +48.2% | Com | G29183103 |
| AMGN | Amgen Inc | 1,050 | $338K | 0.0% | $322.21 * | $255.10 | +21.4% | Com | 031162100 |
| TXN | Texas Instruments Inc | 1,613 | $333K | 0.0% | $206.57 * | $176.15 | +12.8% | Com | 882508104 |
| MPC | Marathon Petroleum Corp | 2,000 | $326K | 0.0% | $162.91 * | $132.62 | +19.5% | Com | 56585A102 |
| EMR | Emerson Electric Co | 2,979 | $326K | 0.0% | $109.37 * | $88.09 | +21.6% | Com | 291011104 |
| IEFA | iShares Core MSCI EAFE ETF | 4,000 | $312K | 0.0% | $78.05 | $65.91 | +18.4% | Com | 46432F842 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $299K | 0.0% | $85.54 | $72.13 | +17.6% | Com | 13646K108 |
| NSC | Norfolk Southern Corp | 1,200 | $298K | 0.0% | $248.50 * | $213.74 | +13.2% | Com | 655844108 |
| WSO | Watsco Inc | 600 | $295K | 0.0% | $491.88 | $361.55 | +36.0% | Com | 942622200 |
| BR | Broadridge Financial Solutions Inc | 1,275 | $274K | 0.0% | $215.03 | $175.90 | +19.9% | Com | 11133T103 |
| AOS | A O Smith Corp | 2,916 | $262K | 0.0% | $89.83 * | $80.62 | +8.7% | Com | 831865209 |
| HPE | Hewlett Packard Enterprise Co | 12,750 | $261K | 0.0% | $20.46 * | $15.35 | +28.9% | Com | 42824C109 |
| PAYX | Paychex Inc | 1,925 | $258K | 0.0% | $134.19 * | $111.08 | +16.4% | Com | 704326107 |
| NVO | Novo Nordisk A/S Sponsored ADR | 2,074 | $247K | 0.0% | $119.07 | $133.36 | -10.7% | Com | 670100205 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,875 | $241K | 0.0% | $62.32 | $60.30 | +3.3% | Com | 464287507 |
| UNP | Union Pacific Corp | 979 | $241K | 0.0% | $246.48 * | $210.90 | +13.5% | Com | 907818108 |
| — | Unilever PLC Sponsored ADR New | 3,512 | $228K | 0.0% | $64.96 | $64.96 | — | Com | 904767704 |
| LMT | Lockheed Martin Corp | 369 | $216K | 0.0% | $584.56 * | $516.36 | +9.3% | Com | 539830109 |
| DEO | Diageo PLC | 1,525 | $214K | 0.0% | $140.34 | $129.95 | +8.0% | Com | 25243Q205 |
| SRE | Sempra Energy | 2,492 | $208K | 0.0% | $83.63 * | $76.37 | +5.3% | Com | 816851109 |
| SLB | Schlumberger Ltd | 4,900 | $206K | 0.0% | $41.95 * | $51.21 | -21.1% | Com | 806857108 |
| XLC | Communication Services Select Sector SPDR | 2,250 | $203K | 0.0% | $90.40 | $86.22 | +4.9% | Com | 81369Y852 |
| CPRT | Copart Inc | 3,875 | $203K | 0.0% | $52.40 | $54.59 | -4.0% | Com | 217204106 |
| APH | Amphenol Corp | 3,080 | $201K | 0.0% | $65.16 | $62.23 | +3.7% | Com | 032095101 |
| RNXT | RenovoRx Inc | 97,165 | $103K | 0.0% | $1.06 | $0.95 | +11.2% | Com | 75989R107 |
| — | Bolt Projects Holdings Inc | 13,507 | $11,076 | 0.0% | $0.82 | $0.82 | — | Com | 09769B107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $8,636 | 0.0% | $0.78 * | $1.00 | -28.4% | Com | 22053A107 |