Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.089B (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 | $73.12M | 6.7% | $193.59 | $162.61 | +19.1% | Com | 553498106 |
| MSFT | Microsoft Corp | 167,752 | $70.58M | 6.5% | $420.72 | $313.71 | +32.4% | Com | 594918104 |
| IDEV | iShares Core MSCI Intl Devolped Mkts ETF | 1,033,823 | $69.4M | 6.4% | $67.13 | $64.37 | +4.3% | Com | 46435G326 |
| AAPL | Apple Inc | 282,546 | $48.45M | 4.4% | $171.48 | $167.23 | +1.7% | Com | 037833100 |
| AMZN | Amazon.com Inc | 214,158 | $38.63M | 3.5% | $180.38 | $138.10 | +30.6% | Com | 023135106 |
| NVDA | NVIDIA Corp | 41,407 | $37.41M | 3.4% | $903.56 * | $42.61 | +112.0% | Com | 67066G104 |
| AVLV | Avantis US Large Cap Value ETF | 580,853 | $37.33M | 3.4% | $64.26 | $54.33 | +18.3% | Com | 025072349 |
| GOOG | Alphabet Inc Cl C | 182,134 | $27.73M | 2.5% | $152.26 | $131.40 | +15.0% | Com | 02079K107 |
| CRM | Salesforce Inc | 80,074 | $24.12M | 2.2% | $301.18 | $209.04 | +42.5% | Com | 79466L302 |
| MA | Mastercard Inc Cl A | 49,149 | $23.67M | 2.2% | $481.57 | $377.77 | +26.2% | Com | 57636Q104 |
| MDY | SPDR S&P MidCap 400 ETF | 41,149 | $22.9M | 2.1% | $556.40 | $456.98 | +21.8% | Com | 78467Y107 |
| SYK | Stryker Corp | 58,865 | $21.07M | 1.9% | $357.87 | $259.33 | +35.8% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 33,538 | $19.49M | 1.8% | $581.21 | $456.60 | +26.6% | Com | 883556102 |
| TJX | TJX Companies Inc | 187,186 | $18.98M | 1.7% | $101.42 * | $81.88 | +21.1% | Com | 872540109 |
| BKNG | Booking Holdings Inc | 5,185 | $18.81M | 1.7% | $3627.88 | $2927.39 | +22.2% | Com | 09857L108 |
| IQV | IQVIA Holdings Inc | 73,509 | $18.59M | 1.7% | $252.89 | $208.05 | +21.6% | Com | 46266C105 |
| LIN | Linde PLC | 38,400 | $17.83M | 1.6% | $464.32 * | $382.52 | +18.7% | Com | G54950103 |
| JNJ | Johnson & Johnson | 111,636 | $17.66M | 1.6% | $158.19 * | $144.63 | +3.7% | Com | 478160104 |
| JPM | JPMorgan Chase & Co | 86,736 | $17.37M | 1.6% | $200.30 * | $134.09 | +43.7% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 113,126 | $17.07M | 1.6% | $150.93 | $128.61 | +16.5% | Com | 02079K305 |
| PANW | Palo Alto Networks Inc | 59,108 | $16.79M | 1.5% | $284.13 * | $126.81 | +12.0% | Com | 697435105 |
| PG | Procter & Gamble Co | 102,217 | $16.58M | 1.5% | $162.25 * | $131.86 | +17.7% | Com | 742718109 |
| CMCSA | Comcast Corp New Cl A | 374,776 | $16.25M | 1.5% | $43.35 * | $39.25 | +4.0% | Com | 20030N101 |
| GD | General Dynamics Corp | 57,312 | $16.19M | 1.5% | $282.49 * | $225.38 | +21.0% | Com | 369550108 |
| AVGO | Broadcom Inc | 12,185 | $16.15M | 1.5% | $1325.41 * | $94.01 | +38.5% | Com | 11135F101 |
| ICE | Intercontinental Exchange Inc | 117,364 | $16.13M | 1.5% | $137.43 * | $105.97 | +27.1% | Com | 45866F104 |
| MRSH | Marsh & McLennan Cos Inc | 77,235 | $15.91M | 1.5% | $205.98 * | $187.37 | +6.5% | Com | 571748102 |
| WM | Waste Management Inc | 74,026 | $15.78M | 1.4% | $213.15 * | $153.02 | +35.8% | Com | 94106L109 |
| PEP | PepsiCo Inc | 89,501 | $15.66M | 1.4% | $175.01 * | $145.82 | +12.7% | Com | 713448108 |
| DHR | Danaher Corp | 61,149 | $15.27M | 1.4% | $249.72 | $192.91 | +28.2% | Com | 235851102 |
| XOM | Exxon Mobil Corp | 125,249 | $14.56M | 1.3% | $116.24 * | $95.39 | +14.7% | Com | 30231G102 |
| DE | Deere & Co | 35,161 | $14.44M | 1.3% | $410.74 * | $362.29 | +10.6% | Com | 244199105 |
| IWB | iShares Russell 1000 ETF | 44,715 | $12.88M | 1.2% | $288.03 | $274.07 | +5.1% | Com | 464287622 |
| LOW | Lowe's Cos Inc | 48,416 | $12.33M | 1.1% | $254.73 * | $182.41 | +35.0% | Com | 548661107 |
| NVS | Novartis AG Sponsored ADR | 125,288 | $12.12M | 1.1% | $96.73 | $94.09 | +2.8% | Com | 66987V109 |
| WMT | Walmart Inc | 201,358 | $12.12M | 1.1% | $60.17 | $54.08 | +9.3% | Com | 931142103 |
| ROP | Roper Technologies Inc | 21,594 | $12.11M | 1.1% | $560.84 | $492.81 | +12.4% | Com | 776696106 |
| ROK | Rockwell Automation Inc | 40,710 | $11.86M | 1.1% | $291.33 * | $251.35 | +12.4% | Com | 773903109 |
| KO | Coca-Cola Co | 193,356 | $11.83M | 1.1% | $61.18 * | $51.26 | +13.4% | Com | 191216100 |
| MDT | Medtronic PLC | 135,187 | $11.78M | 1.1% | $87.15 * | $72.01 | +15.2% | Com | G5960L103 |
| BAC | Bank of America Corp | 304,891 | $11.56M | 1.1% | $37.92 * | $27.63 | +31.7% | Com | 060505104 |
| SPY | SPDR S&P 500 ETF | 22,091 | $11.56M | 1.1% | $523.07 | $380.12 | +37.6% | Com | 78462F103 |
| NEE | NextEra Energy Inc | 180,746 | $11.55M | 1.1% | $63.91 * | $55.37 | +9.8% | Com | 65339F101 |
| CVX | Chevron Corp | 71,419 | $11.27M | 1.0% | $157.74 * | $137.71 | +6.1% | Com | 166764100 |
| MS | Morgan Stanley Com New | 115,965 | $10.92M | 1.0% | $94.16 * | $75.25 | +18.6% | Com | 617446448 |
| — | Blackrock Inc | 12,282 | $10.24M | 0.9% | $833.70 | $814.60 | — | Com | 09247X101 |
| AMT | American Tower Corp | 48,277 | $9.539M | 0.9% | $197.59 * | $181.59 | +1.7% | Com | 03027X100 |
| MRK | Merck & Co Inc | 70,617 | $9.318M | 0.9% | $131.95 * | $96.30 | +29.4% | Com | 58933Y105 |
| EFA | iShares MSCI EAFE ETF | 107,055 | $8.549M | 0.8% | $79.86 | $70.67 | +13.0% | Com | 464287465 |
| IJR | iShares Core S&P Small Cap ETF | 70,342 | $7.774M | 0.7% | $110.52 | $95.61 | +15.6% | Com | 464287804 |
| HD | Home Depot Inc | 12,605 | $4.835M | 0.4% | $383.60 * | $273.38 | +34.4% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,738 | $3.254M | 0.3% | $420.52 | $350.99 | +19.8% | Com | 084670702 |
| VUG | Vanguard Growth ETF | 9,450 | $3.253M | 0.3% | $344.20 * | $44.61 | +28.6% | Com | 922908736 |
| IWM | iShares Russell 2000 ETF | 12,078 | $2.54M | 0.2% | $210.30 | $179.15 | +17.4% | Com | 464287655 |
| ABT | Abbott Laboratories | 18,516 | $2.105M | 0.2% | $113.66 * | $98.59 | +11.5% | Com | 002824100 |
| ADP | Automatic Data Processing Inc | 7,480 | $1.868M | 0.2% | $249.74 * | $222.94 | +7.9% | Com | 053015103 |
| LLY | Lilly Eli & Co | 2,365 | $1.84M | 0.2% | $777.96 | $594.52 | +29.3% | Com | 532457108 |
| VTV | Vanguard Value ETF | 10,685 | $1.74M | 0.2% | $162.86 | $140.03 | +16.3% | Com | 922908744 |
| AXP | American Express Co | 7,304 | $1.663M | 0.2% | $227.69 * | $156.99 | +41.9% | Com | 025816109 |
| GILD | Gilead Sciences Inc | 20,900 | $1.531M | 0.1% | $73.25 * | $72.19 | -4.2% | Com | 375558103 |
| INTU | Intuit Inc | 2,264 | $1.472M | 0.1% | $650.00 | $567.20 | +13.3% | Com | 461202103 |
| ABBV | AbbVie Inc | 6,822 | $1.242M | 0.1% | $182.10 * | $135.72 | +26.3% | Com | 00287Y109 |
| VXUS | Vanguard Total International Stock ETF | 20,430 | $1.232M | 0.1% | $60.30 | $54.60 | +10.4% | Com | 921909768 |
| APD | Air Products & Chemicals Inc | 5,050 | $1.223M | 0.1% | $242.27 * | $262.05 | -11.6% | Com | 009158106 |
| ADI | Analog Devices Inc | 5,922 | $1.171M | 0.1% | $197.79 * | $172.92 | +11.2% | Com | 032654105 |
| — | Amcor PLC | 115,530 | $1.099M | 0.1% | $9.51 * | $8.72 | +2.5% | Com | G0250X107 |
| ITW | Illinois Tool Works Inc | 3,610 | $969K | 0.1% | $268.33 * | $227.33 | +13.1% | Com | 452308109 |
| MMM | 3M Co | 8,930 | $947K | 0.1% | $106.07 * | $75.54 | +13.2% | Com | 88579Y101 |
| MCD | McDonald's Corp | 3,358 | $947K | 0.1% | $281.95 * | $258.68 | +4.6% | Com | 580135101 |
| V | Visa Inc Cl A | 3,372 | $941K | 0.1% | $279.08 | $212.81 | +29.5% | Com | 92826C839 |
| KMB | Kimberly-Clark Corp | 7,200 | $931K | 0.1% | $129.35 * | $111.21 | +8.9% | Com | 494368103 |
| VO | Vanguard Mid-Cap Index Fund ETF | 3,668 | $916K | 0.1% | $249.86 * | $52.71 | +18.5% | Com | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 3,419 | $889K | 0.1% | $259.90 | $123.77 | +110.0% | Com | 922908769 |
| EW | Edwards Lifesciences Corp | 8,930 | $853K | 0.1% | $95.56 | $70.38 | +35.8% | Com | 28176E108 |
| CHD | Church & Dwight Co Inc | 7,567 | $789K | 0.1% | $104.31 * | $92.50 | +10.5% | Com | 171340102 |
| SYY | Sysco Corp | 9,710 | $788K | 0.1% | $81.18 * | $65.15 | +18.0% | Com | 871829107 |
| TRV | Travelers Companies Inc | 3,206 | $738K | 0.1% | $230.14 * | $115.69 | +93.1% | Com | 89417E109 |
| QCOM | Qualcomm Inc | 3,854 | $652K | 0.1% | $169.30 * | $118.34 | +37.9% | Com | 747525103 |
| — | Provident Bancorp Inc | 70,212 | $639K | 0.1% | $9.10 | $7.86 | — | Com | 74383L105 |
| GPC | Genuine Parts Co | 3,900 | $604K | 0.1% | $154.93 * | $134.60 | +9.1% | Com | 372460105 |
| EEM | iShares MSCI Emerging Markets ETF | 14,155 | $581K | 0.1% | $41.08 | $38.61 | +6.4% | Com | 464287234 |
| ETN | Eaton Corp PLC | 1,754 | $548K | 0.1% | $312.68 | $189.91 | +61.5% | Com | G29183103 |
| ORLY | O'Reilly Automotive Inc | 470 | $531K | 0.0% | $1128.88 * | $69.94 | +7.6% | Com | 67103H107 |
| ZBH | Zimmer Biomet Holdings Inc | 4,000 | $528K | 0.0% | $131.98 | $109.35 | +18.7% | Com | 98956P102 |
| XLK | Technology Select Sector SPDR ETF | 2,500 | $521K | 0.0% | $208.27 * | $38.12 | +173.2% | Com | 81369Y803 |
| REGN | Regeneron Pharmaceuticals Inc | 536 | $516K | 0.0% | $962.49 | $945.64 | +1.2% | Com | 75886F107 |
| FISV | Fiserv Inc | 3,185 | $509K | 0.0% | $159.82 | $145.64 | +9.7% | Com | 337738108 |
| VXF | Vanguard Extended Market Index ETF | 2,900 | $508K | 0.0% | $175.27 | $146.96 | +19.3% | Com | 922908652 |
| LII | Lennox Intl Inc | 1,014 | $496K | 0.0% | $488.76 | $390.92 | +23.1% | Com | 526107107 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,300 | $493K | 0.0% | $149.45 | $138.23 | +8.1% | Com | 02043Q107 |
| ACN | Accenture PLC Cl A | 1,391 | $482K | 0.0% | $346.61 * | $332.37 | +1.6% | Com | G1151C101 |
| FDS | Factset Research Systems Inc | 1,057 | $480K | 0.0% | $454.39 | $440.11 | +1.3% | Com | 303075105 |
| UNH | UnitedHealth Group Inc | 951 | $470K | 0.0% | $494.70 * | $466.38 | +2.3% | Com | 91324P102 |
| GE | GE Aerospace | 2,590 | $455K | 0.0% | $175.53 * | $91.47 | +51.3% | Com | 369604301 |
| AMGN | Amgen Inc | 1,500 | $426K | 0.0% | $284.32 * | $255.10 | +5.6% | Com | 031162100 |
| AEP | American Electric Power Co Inc | 4,800 | $413K | 0.0% | $86.10 * | $71.72 | +12.7% | Com | 025537101 |
| EMR | Emerson Electric Co | 3,619 | $410K | 0.0% | $113.42 * | $88.09 | +24.9% | Com | 291011104 |
| MPC | Marathon Petroleum Corp | 2,000 | $403K | 0.0% | $201.50 * | $132.62 | +46.4% | Com | 56585A102 |
| NSC | Norfolk Southern Corp | 1,567 | $399K | 0.0% | $254.87 * | $213.74 | +14.8% | Com | 655844108 |
| BR | Broadridge Financial Solutions Inc | 1,928 | $395K | 0.0% | $204.86 * | $175.90 | +13.3% | Com | 11133T103 |
| HPQ | HP Inc | 12,750 | $385K | 0.0% | $30.22 * | $25.76 | +9.7% | Com | 40434L105 |
| INTC | Intel Corp | 8,510 | $376K | 0.0% | $44.17 | $40.04 | +9.2% | Com | 458140100 |
| SUI | Sun Communities Inc | 2,700 | $347K | 0.0% | $128.58 | $118.34 | — | Com | 866674104 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $309K | 0.0% | $88.17 | $72.13 | +20.9% | Com | 13646K108 |
| LMT | Lockheed Martin Corp | 669 | $304K | 0.0% | $454.87 * | $415.26 | +4.4% | Com | 539830109 |
| IEFA | iShares Core MSCI EAFE ETF | 4,000 | $297K | 0.0% | $74.22 | $65.91 | +12.6% | Com | 46432F842 |
| COST | Costco Wholesale Corp | 401 | $294K | 0.0% | $732.63 | $706.75 | +2.7% | Com | 22160K105 |
| TPL | Texas Pacific Land Trust | 501 | $290K | 0.0% | $578.51 * | $172.58 | +9.1% | Com | 88262P102 |
| UNP | Union Pacific Corp | 1,171 | $288K | 0.0% | $245.93 * | $210.90 | +12.0% | Com | 907818108 |
| ADBE | Adobe Inc | 570 | $288K | 0.0% | $504.60 | $573.19 | -12.0% | Com | 00724F101 |
| WEC | WEC Energy Group Inc | 3,500 | $287K | 0.0% | $82.12 * | $75.25 | +2.6% | Com | 92939U106 |
| HUBB | Hubbell Inc | 660 | $274K | 0.0% | $415.05 * | $292.38 | +38.8% | Com | 443510607 |
| SLB | Schlumberger Ltd | 4,900 | $269K | 0.0% | $54.81 * | $51.21 | +1.8% | Com | 806857108 |
| WSO | Watsco Inc | 600 | $259K | 0.0% | $431.97 | $361.55 | +19.5% | Com | 942622200 |
| AOS | A O Smith Corp | 2,830 | $253K | 0.0% | $89.46 * | $71.01 | +22.0% | Com | 831865209 |
| PAYX | Paychex Inc | 2,025 | $249K | 0.0% | $122.80 * | $111.08 | +4.8% | Com | 704326107 |
| CVS | CVS Health Corp | 2,945 | $235K | 0.0% | $79.76 * | $65.40 | +13.3% | Com | 126650100 |
| VB | Vanguard Small-Cap Index Fund ETF | 1,015 | $232K | 0.0% | $228.59 | $192.68 | +18.6% | Com | 922908751 |
| PGR | Progressive Corp | 1,110 | $230K | 0.0% | $206.82 * | $170.60 | +11.6% | Com | 743315103 |
| HPE | Hewlett Packard Enterprise Co | 12,750 | $226K | 0.0% | $17.73 * | $15.35 | +10.3% | Com | 42824C109 |
| AJG | Arthur J Gallagher & Co | 901 | $225K | 0.0% | $250.04 | $219.09 | +12.4% | Com | 363576109 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,430 | $208K | 0.0% | $60.74 | $54.34 | +11.8% | Com | 464287507 |
| CLX | Clorox Co | 1,329 | $203K | 0.0% | $153.11 * | $140.13 | +2.8% | Com | 189054109 |
| PAYC | Paycom Software Inc | 1,021 | $203K | 0.0% | $199.01 | $188.48 | +4.2% | Com | 70432V102 |
| RNXT | RenovoRx Inc | 97,165 | $130K | 0.0% | $1.34 | $0.95 | +40.6% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $11,794 | 0.0% | $1.06 * | $1.00 | +24.1% | Com | 22053A107 |