Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 63,230 | $8.215M | 6.7% | $129.93 | $94.78 | +35.0% | Com | 037833100 |
| MSFT | Microsoft Corporation | 33,738 | $8.091M | 6.6% | $239.82 * | $103.20 | +127.0% | Com | 594918104 |
| JPM | JPMorgan Chase & Co | 29,371 | $3.939M | 3.2% | $134.10 * | $72.72 | +71.3% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 46,276 | $3.887M | 3.2% | $84.00 | $122.32 | -31.3% | Com | 023135106 |
| MA | Mastercard Inc Cl A | 9,109 | $3.167M | 2.6% | $347.73 | $232.24 | +47.1% | Com | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 7,384 | $2.824M | 2.3% | $382.43 | $220.05 | +73.8% | Com | 78462F103 |
| DHR | Danaher Corp | 10,195 | $2.706M | 2.2% | $265.42 * | $65.39 | +254.4% | Com | 235851102 |
| BAC | Bank of America Corp | 79,680 | $2.639M | 2.1% | $33.12 * | $26.54 | +15.3% | Com | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 4,778 | $2.631M | 2.1% | $550.69 | $211.86 | +157.6% | Com | 883556102 |
| XOM | Exxon Mobil Corp | 23,700 | $2.614M | 2.1% | $110.30 * | $83.19 | +19.6% | Com | 30231G102 |
| DE | Deere & Co | 5,947 | $2.55M | 2.1% | $428.76 * | $334.88 | +22.8% | Com | 244199105 |
| CVX | Chevron Corp New Com | 14,015 | $2.516M | 2.0% | $179.49 * | $135.76 | +16.6% | Com | 166764100 |
| PEP | PepsiCo Inc | 13,690 | $2.473M | 2.0% | $180.66 * | $88.02 | +85.9% | Com | 713448108 |
| PG | Procter & Gamble Co | 16,304 | $2.471M | 2.0% | $151.56 * | $73.61 | +90.9% | Com | 742718109 |
| GOOGL | Alphabet Inc Cl A | 27,823 | $2.455M | 2.0% | $88.23 | $106.11 | -17.5% | Com | 02079K305 |
| SYK | Stryker Corp | 9,714 | $2.375M | 1.9% | $244.49 * | $113.14 | +109.9% | Com | 863667101 |
| TJX | TJX Companies Inc | 29,827 | $2.374M | 1.9% | $79.60 * | $40.10 | +90.4% | Com | 872540109 |
| ICE | Intercontinental Exchange Inc | 21,963 | $2.253M | 1.8% | $102.59 * | $74.35 | +32.7% | Com | 45866F104 |
| BMY | Bristol-Myers Squibb Co | 30,858 | $2.22M | 1.8% | $71.95 * | $59.31 | +5.0% | Com | 110122108 |
| CRM | Salesforce Inc | 16,192 | $2.147M | 1.7% | $132.59 | $112.36 | +16.6% | Com | 79466L302 |
| NEE | NextEra Energy Inc | 25,454 | $2.128M | 1.7% | $83.60 * | $63.84 | +20.0% | Com | 65339F101 |
| GOOG | Alphabet Inc Cl C | 23,872 | $2.118M | 1.7% | $88.73 | $104.06 | -15.4% | Com | 02079K107 |
| KO | Coca-Cola Co | 32,847 | $2.089M | 1.7% | $63.61 * | $39.71 | +46.4% | Com | 191216100 |
| CVS | CVS Health Corp | 21,668 | $2.019M | 1.6% | $93.19 * | $59.71 | +39.2% | Com | 126650100 |
| WM | Waste Management Inc | 12,858 | $2.017M | 1.6% | $156.88 * | $87.18 | +71.8% | Com | 94106L109 |
| AMT | American Tower Corp | 9,500 | $2.013M | 1.6% | $211.86 * | $207.27 | -7.6% | Com | 03027X100 |
| BKNG | Booking Holdings Inc | 977 | $1.969M | 1.6% | $2015.28 | $1905.90 | +4.0% | Com | 09857L108 |
| NVS | Novartis AG Sponsored ADR | 21,507 | $1.951M | 1.6% | $90.72 | $78.19 | +16.0% | Com | 66987V109 |
| XLB | Materials Select Sector SPDR Fund | 24,793 | $1.926M | 1.6% | $77.68 * | $37.65 | +3.2% | Com | 81369Y100 |
| GD | General Dynamics Corp | 7,742 | $1.921M | 1.6% | $248.11 * | $155.19 | +50.0% | Com | 369550108 |
| MDY | SPDR S&P MidCap 400 ETF | 4,270 | $1.891M | 1.5% | $442.79 | $307.75 | +43.9% | Com | 78467Y107 |
| ROK | Rockwell Automation Inc | 7,259 | $1.87M | 1.5% | $257.57 * | $109.66 | +123.0% | Com | 773903109 |
| MDT | Medtronic PLC | 23,902 | $1.858M | 1.5% | $77.72 * | $72.28 | -1.8% | Com | G5960L103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 47,561 | $1.854M | 1.5% | $38.98 | $38.13 | +2.2% | Com | 922042858 |
| NVDA | NVIDIA Corp | 12,157 | $1.777M | 1.4% | $146.14 * | $19.01 | -23.2% | Com | 67066G104 |
| WMT | Walmart Inc | 12,353 | $1.752M | 1.4% | $141.79 * | $42.21 | +7.9% | Com | 931142103 |
| HUBB | Hubbell Inc | 7,414 | $1.74M | 1.4% | $234.68 * | $183.62 | +22.6% | Com | 443510607 |
| TRV | Travelers Companies Inc | 8,922 | $1.673M | 1.4% | $187.49 * | $100.58 | +76.1% | Com | 89417E109 |
| ROP | Roper Technologies Inc | 3,835 | $1.657M | 1.3% | $432.09 | $398.47 | +6.3% | Com | 776696106 |
| DIS | Walt Disney Co (The) | 18,411 | $1.6M | 1.3% | $86.88 * | $126.60 | -33.0% | Com | 254687106 |
| LOW | Lowe's Cos Inc | 7,850 | $1.564M | 1.3% | $199.24 * | $73.30 | +156.1% | Com | 548661107 |
| EL | Estee Lauder Companies Inc Cl A | 6,196 | $1.537M | 1.2% | $248.11 * | $183.33 | +28.1% | Com | 518439104 |
| — | Blackrock Inc | 2,140 | $1.516M | 1.2% | $708.63 | $831.31 | — | Com | 09247X101 |
| CMCSA | Comcast Corp New Cl A | 43,265 | $1.513M | 1.2% | $34.97 * | $31.12 | +2.1% | Com | 20030N101 |
| PANW | Palo Alto Networks Inc | 10,680 | $1.49M | 1.2% | $139.54 * | $79.98 | -12.8% | Com | 697435105 |
| XLU | Utilities Select Sector SPDR ETF | 18,322 | $1.292M | 1.0% | $70.50 * | $36.50 | -3.4% | Com | 81369Y886 |
| EFA | iShares MSCI EAFE ETF | 18,436 | $1.21M | 1.0% | $65.64 | $70.47 | -6.9% | Com | 464287465 |
| NKE | Nike Inc Cl B | 10,073 | $1.179M | 1.0% | $117.01 * | $148.24 | -25.1% | Com | 654106103 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 14,392 | $1.082M | 0.9% | $75.19 | $75.23 | -0.0% | Com | 92206C409 |
| USB | US Bancorp | 22,380 | $976K | 0.8% | $43.61 * | $32.72 | +15.5% | Com | 902973304 |
| IJR | iShares Core S&P Small Cap ETF | 9,405 | $890K | 0.7% | $94.64 | $70.37 | +34.5% | Com | 464287804 |
| INTC | Intel Corp | 30,132 | $796K | 0.6% | $26.43 * | $31.48 | -19.0% | Com | 458140100 |
| VTI | Vanguard Total Stock Market ETF | 3,934 | $752K | 0.6% | $191.19 | $123.77 | +54.5% | Com | 922908769 |
| HD | Home Depot Inc | 1,957 | $618K | 0.5% | $315.86 * | $121.99 | +139.9% | Com | 437076102 |
| MRK | Merck & Co Inc | 4,937 | $548K | 0.4% | $110.95 * | $64.33 | +57.4% | Com | 58933Y105 |
| — | Provident Bancorp Inc | 70,212 | $511K | 0.4% | $7.28 | $7.86 | — | Com | 74383L105 |
| V | Visa Inc Cl A | 2,355 | $489K | 0.4% | $207.76 * | $190.90 | +6.4% | Com | 92826C839 |
| IWM | iShares Russell 2000 ETF | 2,665 | $465K | 0.4% | $174.36 | $188.96 | -7.7% | Com | 464287655 |
| XLK | Technology Select Sector SPDR ETF | 2,900 | $361K | 0.3% | $124.44 * | $38.12 | +63.2% | Com | 81369Y803 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $356K | 0.3% | $237.65 | $99.70 | +138.4% | Com | 02043Q107 |
| GBIL | Goldman Sachs Access Treas 0-1 Yr ETF | 2,995 | $299K | 0.2% | $99.71 | $99.75 | -0.0% | Com | 381430529 |
| JNJ | Johnson & Johnson | 1,639 | $290K | 0.2% | $176.65 * | $126.13 | +27.8% | Com | 478160104 |
| UNH | UnitedHealth Group Inc | 520 | $276K | 0.2% | $530.18 * | $423.69 | +18.5% | Com | 91324P102 |
| INTU | Intuit Inc | 611 | $238K | 0.2% | $389.22 | $578.57 | -34.0% | Com | 461202103 |
| AVGO | Broadcom Inc | 398 | $223K | 0.2% | $559.13 * | $47.61 | +12.3% | Com | 11135F101 |
| APD | Air Products & Chemicals Inc | 690 | $213K | 0.2% | $308.26 * | $259.49 | +10.0% | Com | 009158106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 681 | $210K | 0.2% | $308.90 | $296.98 | +4.0% | Com | 084670702 |