Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 15, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 62,177 | $8.593M | 7.3% | $138.20 | $94.00 | +44.6% | Com | 037833100 |
| MSFT | Microsoft Corporation | 32,894 | $7.661M | 6.5% | $232.90 * | $99.84 | +127.2% | Com | 594918104 |
| AMZN | Amazon.com Inc | 44,053 | $4.978M | 4.2% | $113.00 | $123.51 | -8.5% | Com | 023135106 |
| JPM | JPMorgan Chase & Co | 30,571 | $3.195M | 2.7% | $104.50 * | $72.72 | +32.3% | Com | 46625H100 |
| EFA | iShares MSCI EAFE ETF | 53,710 | $3.008M | 2.6% | $56.01 | $70.47 | -20.5% | Com | 464287465 |
| SPY | SPDR S&P 500 ETF | 7,512 | $2.683M | 2.3% | $357.18 | $220.05 | +62.3% | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 27,762 | $2.655M | 2.3% | $95.65 | $106.11 | -10.5% | Com | 02079K305 |
| DHR | Danaher Corp | 10,240 | $2.645M | 2.2% | $258.29 * | $65.39 | +244.6% | Com | 235851102 |
| MA | Mastercard Inc Cl A | 9,109 | $2.59M | 2.2% | $284.34 | $232.24 | +20.1% | Com | 57636Q104 |
| BAC | Bank of America Corp | 81,472 | $2.46M | 2.1% | $30.20 * | $26.54 | +4.6% | Com | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 4,805 | $2.437M | 2.1% | $507.19 | $211.86 | +137.2% | Com | 883556102 |
| GOOG | Alphabet Inc Cl C | 23,788 | $2.287M | 1.9% | $96.15 | $104.06 | -8.3% | Com | 02079K107 |
| PEP | PepsiCo Inc | 13,924 | $2.273M | 1.9% | $163.26 * | $88.02 | +67.0% | Com | 713448108 |
| BMY | Bristol-Myers Squibb Co | 30,233 | $2.149M | 1.8% | $71.09 * | $59.19 | +3.2% | Com | 110122108 |
| CRM | Salesforce Inc | 14,838 | $2.134M | 1.8% | $143.84 | $109.46 | +29.8% | Com | 79466L302 |
| WM | Waste Management Inc | 12,955 | $2.076M | 1.8% | $160.21 * | $87.18 | +74.7% | Com | 94106L109 |
| CVS | CVS Health Corp | 21,740 | $2.073M | 1.8% | $95.37 * | $59.71 | +41.6% | Com | 126650100 |
| PG | Procter & Gamble Co | 16,374 | $2.067M | 1.8% | $126.25 * | $73.61 | +57.9% | Com | 742718109 |
| SYK | Stryker Corp | 10,096 | $2.045M | 1.7% | $202.54 * | $113.14 | +73.3% | Com | 863667101 |
| KO | Coca-Cola Co | 36,097 | $2.022M | 1.7% | $56.02 * | $39.71 | +28.0% | Com | 191216100 |
| NEE | NextEra Energy Inc | 25,436 | $1.994M | 1.7% | $78.41 * | $63.84 | +12.0% | Com | 65339F101 |
| AMT | American Tower Corp | 9,245 | $1.985M | 1.7% | $214.70 * | $207.83 | -8.0% | Com | 03027X100 |
| DE | Deere & Co | 5,944 | $1.985M | 1.7% | $333.89 * | $334.88 | -4.7% | Com | 244199105 |
| ICE | Intercontinental Exchange Inc | 21,954 | $1.984M | 1.7% | $90.35 * | $74.35 | +16.5% | Com | 45866F104 |
| MDT | Medtronic PLC | 24,402 | $1.97M | 1.7% | $80.75 * | $72.28 | +1.2% | Com | G5960L103 |
| TJX | TJX Companies Inc | 30,344 | $1.885M | 1.6% | $62.12 * | $40.10 | +48.0% | Com | 872540109 |
| XOM | Exxon Mobil Corp | 20,783 | $1.815M | 1.5% | $87.31 * | $81.36 | -4.0% | Com | 30231G102 |
| HUBB | Hubbell Inc | 8,031 | $1.791M | 1.5% | $223.00 * | $183.62 | +16.0% | Com | 443510607 |
| META | Meta Platforms Inc | 13,095 | $1.777M | 1.5% | $135.68 | $214.51 | -37.2% | Com | 30303M102 |
| PANW | Palo Alto Networks Inc | 10,794 | $1.768M | 1.5% | $163.79 * | $79.98 | +2.4% | Com | 697435105 |
| MDY | SPDR S&P MidCap 400 ETF | 4,291 | $1.724M | 1.5% | $401.66 | $307.75 | +30.5% | Com | 78467Y107 |
| CVX | Chevron Corp New Com | 11,990 | $1.723M | 1.5% | $143.67 * | $132.81 | -5.4% | Com | 166764100 |
| DIS | Walt Disney Co (The) | 18,188 | $1.716M | 1.5% | $94.33 * | $127.01 | -27.4% | Com | 254687106 |
| BKNG | Booking Holdings Inc | 1,016 | $1.67M | 1.4% | $1643.21 | $1905.90 | -15.2% | Com | 09857L108 |
| ROK | Rockwell Automation Inc | 7,745 | $1.666M | 1.4% | $215.11 * | $109.66 | +85.4% | Com | 773903109 |
| GD | General Dynamics Corp | 7,748 | $1.644M | 1.4% | $212.17 * | $155.19 | +27.6% | Com | 369550108 |
| NVS | Novartis AG Sponsored ADR | 21,567 | $1.639M | 1.4% | $76.01 | $78.19 | -2.8% | Com | 66987V109 |
| XLB | Materials Select Sector SPDR Fund | 23,090 | $1.57M | 1.3% | $68.01 * | $37.60 | -9.6% | Com | 81369Y100 |
| WMT | Walmart Inc | 11,628 | $1.508M | 1.3% | $129.70 * | $42.00 | -1.1% | Com | 931142103 |
| LOW | Lowe's Cos Inc | 7,988 | $1.5M | 1.3% | $187.81 * | $73.30 | +140.1% | Com | 548661107 |
| NVDA | NVIDIA Corp | 12,110 | $1.47M | 1.2% | $121.39 * | $19.01 | -36.2% | Com | 67066G104 |
| CMCSA | Comcast Corp New Cl A | 49,909 | $1.464M | 1.2% | $29.33 * | $31.12 | -15.1% | Com | 20030N101 |
| EL | Estee Lauder Companies Inc Cl A | 6,504 | $1.404M | 1.2% | $215.90 * | $183.33 | +11.1% | Com | 518439104 |
| ROP | Roper Technologies Inc | 3,848 | $1.384M | 1.2% | $359.64 * | $398.47 | -11.6% | Com | 776696106 |
| TRV | Travelers Companies Inc | 8,929 | $1.368M | 1.2% | $153.20 * | $100.58 | +43.2% | Com | 89417E109 |
| — | Blackrock Inc | 2,454 | $1.35M | 1.1% | $550.28 | $831.31 | — | Com | 09247X101 |
| NKE | Nike Inc Cl B | 15,346 | $1.276M | 1.1% | $83.12 * | $148.24 | -47.0% | Com | 654106103 |
| ADBE | Adobe Inc | 4,375 | $1.204M | 1.0% | $275.20 | $446.84 | -38.4% | Com | 00724F101 |
| XLU | Utilities Select Sector SPDR ETF | 17,339 | $1.136M | 1.0% | $65.51 * | $36.64 | -10.6% | Com | 81369Y886 |
| INTC | Intel Corp | 41,400 | $1.067M | 0.9% | $25.77 * | $31.48 | -22.1% | Com | 458140100 |
| — | Provident Bancorp Inc | 70,212 | $1.005M | 0.9% | $14.31 | $7.86 | — | Com | 74383L105 |
| USB | US Bancorp | 21,990 | $887K | 0.8% | $40.32 * | $32.65 | +5.9% | Com | 902973304 |
| IJR | iShares Core S&P Small Cap ETF | 9,190 | $801K | 0.7% | $87.19 | $69.77 | +25.0% | Com | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 4,024 | $722K | 0.6% | $179.47 | $123.77 | +45.0% | Com | 922908769 |
| HD | Home Depot Inc | 2,234 | $616K | 0.5% | $275.94 * | $121.99 | +108.3% | Com | 437076102 |
| EEM | iShares MSCI Emerging Markets ETF | 13,400 | $467K | 0.4% | $34.88 | $43.57 | -20.0% | Com | 464287234 |
| IWM | iShares Russell 2000 ETF | 2,777 | $458K | 0.4% | $164.92 | $188.96 | -12.7% | Com | 464287655 |
| MRK | Merck & Co Inc | 4,895 | $422K | 0.4% | $86.12 * | $64.33 | +21.4% | Com | 58933Y105 |
| V | Visa Inc Cl A | 2,352 | $418K | 0.4% | $177.65 * | $190.90 | -9.2% | Com | 92826C839 |
| XLK | Technology Select Sector SPDR ETF | 2,900 | $344K | 0.3% | $118.78 * | $38.12 | +55.8% | Com | 81369Y803 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $300K | 0.3% | $200.16 | $99.70 | +100.8% | Com | 02043Q107 |
| JNJ | Johnson & Johnson | 1,621 | $265K | 0.2% | $163.36 * | $125.78 | +17.8% | Com | 478160104 |
| UNH | UnitedHealth Group Inc | 510 | $258K | 0.2% | $505.04 * | $422.19 | +12.9% | Com | 91324P102 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 3,387 | $252K | 0.2% | $74.28 | $76.84 | -3.3% | Com | 92206C409 |
| INTU | Intuit Inc | 606 | $235K | 0.2% | $387.32 * | $578.57 | -34.5% | Com | 461202103 |