Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $1.214B (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 Developed Mkts ETF | 1,200,185 | $77.38M | 6.4% | $64.47 | $64.74 | -0.4% | Com | 46435G326 |
| AAPL | Apple Inc | 273,642 | $68.53M | 5.6% | $250.42 | $167.23 | +49.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 159,998 | $67.44M | 5.6% | $421.50 | $314.83 | +32.9% | Com | 594918104 |
| AVLV | Avantis US Large Cap Value ETF | 908,524 | $60.66M | 5.0% | $66.77 | $57.69 | +15.7% | Com | 025072349 |
| MSA | MSA Safety Inc | 347,550 | $57.61M | 4.7% | $165.77 | $162.61 | +1.9% | Com | 553498106 |
| NVDA | NVIDIA Corp | 399,213 | $53.61M | 4.4% | $134.29 | $94.94 | +41.4% | Com | 67066G104 |
| IWB | iShares Russell 1000 ETF | 145,033 | $46.72M | 3.8% | $322.16 | $283.69 | +13.6% | Com | 464287622 |
| AMZN | Amazon.com Inc | 201,895 | $44.29M | 3.6% | $219.39 | $138.10 | +58.9% | Com | 023135106 |
| AVGO | Broadcom Inc | 121,437 | $28.15M | 2.3% | $231.84 | $151.67 | +51.5% | Com | 11135F101 |
| MA | Mastercard Inc Cl A | 50,055 | $26.36M | 2.2% | $526.57 | $378.86 | +38.2% | Com | 57636Q104 |
| CRM | Salesforce Inc | 78,354 | $26.2M | 2.2% | $334.33 | $209.04 | +58.9% | Com | 79466L302 |
| BKNG | Booking Holdings Inc | 5,141 | $25.54M | 2.1% | $4968.42 | $2927.39 | +68.5% | Com | 09857L108 |
| GOOG | Alphabet Inc Cl C | 132,436 | $25.22M | 2.1% | $190.44 | $132.33 | +43.4% | Com | 02079K107 |
| PANW | Palo Alto Networks Inc | 116,626 | $21.22M | 1.7% | $181.96 | $157.82 | +15.3% | Com | 697435105 |
| SYK | Stryker Corp | 57,467 | $20.69M | 1.7% | $360.05 | $260.44 | +37.0% | Com | 863667101 |
| JPM | JPMorgan Chase & Co | 85,354 | $20.46M | 1.7% | $239.71 * | $135.14 | +73.7% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 103,328 | $19.56M | 1.6% | $189.30 | $131.35 | +43.6% | Com | 02079K305 |
| TJX | TJX Companies Inc | 155,556 | $18.79M | 1.5% | $120.81 | $81.88 | +45.7% | Com | 872540109 |
| WMT | Walmart Inc | 198,763 | $17.96M | 1.5% | $90.35 | $54.52 | +64.1% | Com | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 33,179 | $17.26M | 1.4% | $520.23 | $456.60 | +13.5% | Com | 883556102 |
| ICE | Intercontinental Exchange Inc | 114,311 | $17.03M | 1.4% | $149.01 | $105.97 | +39.0% | Com | 45866F104 |
| SPY | SPDR S&P 500 ETF | 28,855 | $16.91M | 1.4% | $586.08 | $416.95 | +40.6% | Com | 78462F103 |
| PG | Procter & Gamble Co | 100,849 | $16.91M | 1.4% | $167.65 * | $131.86 | +23.9% | Com | 742718109 |
| LIN | Linde PLC | 39,517 | $16.54M | 1.4% | $418.67 | $385.66 | +7.1% | Com | G54950103 |
| MRSH | Marsh & McLennan Cos Inc | 74,248 | $15.77M | 1.3% | $212.41 * | $187.37 | +11.0% | Com | 571748102 |
| IVV | iShares Core S&P 500 ETF | 26,627 | $15.67M | 1.3% | $588.68 | $570.63 | +3.2% | Com | 464287200 |
| WM | Waste Management Inc | 75,316 | $15.2M | 1.3% | $201.79 | $153.66 | +29.4% | Com | 94106L109 |
| MS | Morgan Stanley Com New | 117,884 | $14.82M | 1.2% | $125.72 * | $76.08 | +60.8% | Com | 617446448 |
| GD | General Dynamics Corp | 56,097 | $14.78M | 1.2% | $263.49 * | $225.38 | +14.6% | Com | 369550108 |
| DE | Deere & Co | 34,101 | $14.45M | 1.2% | $423.70 | $362.29 | +15.4% | Com | 244199105 |
| DHR | Danaher Corp | 61,272 | $14.06M | 1.2% | $229.55 | $193.63 | +17.8% | Com | 235851102 |
| JNJ | Johnson & Johnson | 94,491 | $13.67M | 1.1% | $144.62 * | $144.63 | -3.0% | Com | 478160104 |
| PEP | PepsiCo Inc | 88,639 | $13.48M | 1.1% | $152.06 * | $145.82 | +0.3% | Com | 713448108 |
| BAC | Bank of America Corp | 301,391 | $13.25M | 1.1% | $43.95 * | $27.63 | +55.4% | Com | 060505104 |
| XOM | Exxon Mobil Corp | 116,095 | $12.49M | 1.0% | $107.57 * | $95.39 | +8.8% | Com | 30231G102 |
| META | Meta Platforms Inc | 21,018 | $12.31M | 1.0% | $585.51 | $513.99 | +13.6% | Com | 30303M102 |
| LOW | Lowe's Cos Inc | 48,586 | $11.99M | 1.0% | $246.80 | $183.20 | +32.1% | Com | 548661107 |
| CVX | Chevron Corp | 82,496 | $11.95M | 1.0% | $144.84 * | $138.85 | -0.3% | Com | 166764100 |
| KO | Coca-Cola Co | 191,230 | $11.91M | 1.0% | $62.26 * | $51.26 | +18.0% | Com | 191216100 |
| BLK | Blackrock Inc | 11,579 | $11.87M | 1.0% | $1025.11 * | $991.05 | +1.4% | Com | 09290D101 |
| IQV | IQVIA Holdings Inc | 57,139 | $11.23M | 0.9% | $196.51 | $208.05 | -5.5% | Com | 46266C105 |
| MDY | SPDR S&P MidCap 400 ETF | 17,711 | $10.09M | 0.8% | $569.58 | $456.98 | +24.6% | Com | 78467Y107 |
| MRK | Merck & Co Inc | 84,010 | $8.357M | 0.7% | $99.48 * | $99.95 | -4.1% | Com | 58933Y105 |
| LLY | Lilly Eli & Co | 10,479 | $8.09M | 0.7% | $772.00 | $770.23 | -0.5% | Com | 532457108 |
| NEE | NextEra Energy Inc | 111,913 | $8.023M | 0.7% | $71.69 * | $55.37 | +25.6% | Com | 65339F101 |
| EFA | iShares MSCI EAFE ETF | 104,302 | $7.886M | 0.6% | $75.61 | $70.67 | +7.0% | Com | 464287465 |
| AMT | American Tower Corp | 41,746 | $7.657M | 0.6% | $183.41 * | $181.59 | -2.4% | Com | 03027X100 |
| ASML | ASML Holdings NV NY Registry Shs New 2012 | 10,257 | $7.109M | 0.6% | $693.08 | $718.11 | -3.5% | Com | N07059210 |
| NOW | ServiceNow Inc | 6,433 | $6.82M | 0.6% | $1060.12 * | $202.58 | +4.7% | Com | 81762P102 |
| HD | Home Depot Inc | 13,818 | $5.375M | 0.4% | $388.99 * | $282.72 | +34.2% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,192 | $5.073M | 0.4% | $453.28 | $380.81 | +19.0% | Com | 084670702 |
| VRT | Vertiv Holdings Co Cl A | 43,793 | $4.975M | 0.4% | $113.61 | $118.54 | -4.3% | Com | 92537N108 |
| ETN | Eaton Corp PLC | 14,467 | $4.801M | 0.4% | $331.87 | $338.05 | -2.8% | Com | G29183103 |
| ELV | Elevance Health Inc | 11,959 | $4.412M | 0.4% | $368.90 | $409.27 | -11.6% | Com | 036752103 |
| DUK | Duke Energy Corp | 40,550 | $4.369M | 0.4% | $107.74 * | $94.87 | +9.6% | Com | 26441C204 |
| NVS | Novartis AG Sponsored ADR | 42,501 | $4.136M | 0.3% | $97.31 | $94.29 | +3.2% | Com | 66987V109 |
| MDT | Medtronic PLC | 50,379 | $4.024M | 0.3% | $79.88 * | $72.01 | +8.3% | Com | G5960L103 |
| VUG | Vanguard Growth ETF | 9,400 | $3.858M | 0.3% | $410.44 * | $44.61 | +53.3% | Com | 922908736 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 43,736 | $3.585M | 0.3% | $81.98 | $82.38 | -0.5% | Com | 464287457 |
| ROK | Rockwell Automation Inc | 11,546 | $3.3M | 0.3% | $285.79 | $251.35 | +11.9% | Com | 773903109 |
| IJR | iShares Core S&P Small Cap ETF | 24,284 | $2.798M | 0.2% | $115.22 | $95.61 | +20.5% | Com | 464287804 |
| ROP | Roper Technologies Inc | 4,920 | $2.558M | 0.2% | $519.85 | $492.81 | +4.6% | Com | 776696106 |
| CMCSA | Comcast Corp New Cl A | 66,197 | $2.484M | 0.2% | $37.53 * | $39.25 | -7.9% | Com | 20030N101 |
| VGIT | Vanguard Interm-Term Treasury Index ETF | 40,225 | $2.333M | 0.2% | $58.00 | $59.28 | -2.2% | Com | 92206C706 |
| IWM | iShares Russell 2000 ETF | 10,275 | $2.27M | 0.2% | $220.96 | $180.43 | +22.5% | Com | 464287655 |
| ADP | Automatic Data Processing Inc | 7,616 | $2.229M | 0.2% | $292.73 * | $225.72 | +26.9% | Com | 053015103 |
| AXP | American Express Co | 7,436 | $2.207M | 0.2% | $296.79 | $159.24 | +84.0% | Com | 025816109 |
| ABT | Abbott Laboratories | 18,873 | $2.135M | 0.2% | $113.11 | $99.75 | +11.3% | Com | 002824100 |
| VTV | Vanguard Value ETF | 10,685 | $1.809M | 0.1% | $169.30 | $140.03 | +20.9% | Com | 922908744 |
| GILD | Gilead Sciences Inc | 16,817 | $1.553M | 0.1% | $92.37 * | $72.19 | +24.5% | Com | 375558103 |
| APD | Air Products & Chemicals Inc | 4,866 | $1.411M | 0.1% | $290.04 * | $262.70 | +6.9% | Com | 009158106 |
| ADI | Analog Devices Inc | 5,934 | $1.261M | 0.1% | $212.46 | $172.92 | +20.9% | Com | 032654105 |
| INTU | Intuit Inc | 1,954 | $1.228M | 0.1% | $628.50 | $572.27 | +9.1% | Com | 461202103 |
| VXUS | Vanguard Total International Stock ETF | 20,230 | $1.192M | 0.1% | $58.93 | $54.60 | +7.9% | Com | 921909768 |
| ABBV | AbbVie Inc | 6,492 | $1.154M | 0.1% | $177.70 * | $135.72 | +26.5% | Com | 00287Y109 |
| MMM | 3M Co | 8,733 | $1.127M | 0.1% | $129.09 | $77.31 | +63.9% | Com | 88579Y101 |
| — | Amcor PLC | 101,467 | $955K | 0.1% | $9.41 * | $8.72 | +5.1% | Com | G0250X107 |
| COST | Costco Wholesale Corp | 1,036 | $949K | 0.1% | $916.27 | $771.30 | +18.2% | Com | 22160K105 |
| MCD | McDonald's Corp | 3,220 | $933K | 0.1% | $289.89 * | $258.61 | +9.5% | Com | 580135101 |
| ORCL | Oracle Corp | 5,539 | $923K | 0.1% | $166.64 | $123.57 | +33.5% | Com | 68389X105 |
| PGR | Progressive Corp | 3,756 | $900K | 0.1% | $239.61 * | $187.17 | +18.0% | Com | 743315103 |
| KMB | Kimberly-Clark Corp | 6,762 | $886K | 0.1% | $131.04 * | $111.21 | +13.2% | Com | 494368103 |
| XLK | Technology Select Sector SPDR ETF | 3,650 | $849K | 0.1% | $232.52 * | $109.77 | +5.9% | Com | 81369Y803 |
| ITW | Illinois Tool Works Inc | 3,228 | $818K | 0.1% | $253.56 * | $228.42 | +8.3% | Com | 452308109 |
| — | Provident Bancorp Inc | 70,212 | $800K | 0.1% | $11.40 | $7.86 | — | Com | 74383L105 |
| LII | Lennox Intl Inc | 1,256 | $765K | 0.1% | $609.30 | $423.35 | +42.6% | Com | 526107107 |
| VTI | Vanguard Total Stock Market ETF | 2,548 | $738K | 0.1% | $289.81 | $123.77 | +134.1% | Com | 922908769 |
| AJG | Arthur J Gallagher & Co | 2,575 | $731K | 0.1% | $283.85 | $238.57 | +17.9% | Com | 363576109 |
| XLY | Select Sector SPDR Consumer Discret | 3,200 | $718K | 0.1% | $224.35 * | $93.47 | +20.0% | Com | 81369Y407 |
| TRV | Travelers Companies Inc | 2,976 | $717K | 0.1% | $240.89 | $128.20 | +84.9% | Com | 89417E109 |
| CHD | Church & Dwight Co Inc | 6,591 | $690K | 0.1% | $104.71 | $92.50 | +11.8% | Com | 171340102 |
| SYY | Sysco Corp | 8,928 | $683K | 0.1% | $76.46 * | $65.15 | +13.4% | Com | 871829107 |
| V | Visa Inc Cl A | 2,122 | $671K | 0.1% | $316.04 | $212.81 | +47.5% | Com | 92826C839 |
| QCOM | Qualcomm Inc | 3,915 | $601K | 0.0% | $153.62 * | $118.79 | +26.5% | Com | 747525103 |
| EW | Edwards Lifesciences Corp | 7,676 | $568K | 0.0% | $74.03 | $70.38 | +5.2% | Com | 28176E108 |
| TPL | Texas Pacific Land Trust | 501 | $554K | 0.0% | $1105.96 * | $172.58 | +112.3% | Com | 88262P102 |
| VXF | Vanguard Extended Market Index ETF | 2,865 | $544K | 0.0% | $189.98 | $146.96 | +29.3% | Com | 922908652 |
| XLE | Energy Select Sector SPDR ETF | 6,300 | $540K | 0.0% | $85.66 * | $44.70 | -4.2% | Com | 81369Y506 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,293 | $540K | 0.0% | $235.31 | $140.57 | +67.4% | Com | 02043Q107 |
| TSLA | Tesla Inc | 1,295 | $523K | 0.0% | $403.84 | $321.74 | +25.5% | Com | 88160R101 |
| EEM | iShares MSCI Emerging Markets ETF | 12,085 | $505K | 0.0% | $41.82 | $38.61 | +8.3% | Com | 464287234 |
| VO | Vanguard Mid-Cap Index Fund ETF | 1,870 | $494K | 0.0% | $264.13 * | $52.71 | +25.3% | Com | 922908629 |
| ACN | Accenture PLC Cl A | 1,382 | $486K | 0.0% | $351.79 | $333.21 | +4.1% | Com | G1151C101 |
| AEP | American Electric Power Co Inc | 5,148 | $475K | 0.0% | $92.23 * | $73.17 | +21.8% | Com | 025537101 |
| KLAC | KLA Corp | 705 | $444K | 0.0% | $630.12 | $726.00 | -13.9% | Com | 482480100 |
| GPC | Genuine Parts Co | 3,800 | $444K | 0.0% | $116.76 * | $134.60 | -16.0% | Com | 372460105 |
| ZTS | Zoetis Inc | 2,641 | $430K | 0.0% | $162.93 | $163.36 | -1.6% | Com | 98978V103 |
| GE | GE Aerospace | 2,575 | $429K | 0.0% | $166.79 | $91.47 | +81.3% | Com | 369604301 |
| ZBH | Zimmer Biomet Holdings Inc | 4,020 | $425K | 0.0% | $105.63 | $109.35 | -4.3% | Com | 98956P102 |
| HPQ | HP Inc | 12,750 | $416K | 0.0% | $32.63 * | $25.76 | +21.3% | Com | 40434L105 |
| FISV | Fiserv Inc | 2,008 | $412K | 0.0% | $205.42 | $146.60 | +40.1% | Com | 337738108 |
| EMR | Emerson Electric Co | 3,306 | $410K | 0.0% | $123.93 | $91.15 | +33.7% | Com | 291011104 |
| ALC | Alcon Inc | 4,740 | $402K | 0.0% | $84.89 | $84.91 | -0.4% | Com | H01301128 |
| XLV | Health Care Select Sector SPDR ETF | 2,750 | $378K | 0.0% | $137.57 | $151.58 | -9.2% | Com | 81369Y209 |
| UNP | Union Pacific Corp | 1,589 | $362K | 0.0% | $228.04 * | $218.32 | +2.0% | Com | 907818108 |
| VOO | Vanguard S&P 500 ETF | 638 | $344K | 0.0% | $538.81 | $541.64 | -0.5% | Com | 922908363 |
| ORLY | O'Reilly Automotive Inc | 284 | $337K | 0.0% | $1185.80 * | $69.94 | +13.0% | Com | 67103H107 |
| SUI | Sun Communities Inc | 2,700 | $332K | 0.0% | $122.97 | $118.34 | — | Com | 866674104 |
| VB | Vanguard Small-Cap Index Fund ETF | 1,327 | $319K | 0.0% | $240.28 | $246.06 | -2.3% | Com | 922908751 |
| ADBE | Adobe Inc | 707 | $314K | 0.0% | $444.68 | $557.41 | -20.2% | Com | 00724F101 |
| IEFA | iShares Core MSCI EAFE ETF | 4,430 | $311K | 0.0% | $70.28 | $66.67 | +5.4% | Com | 46432F842 |
| IWR | iShares Russell Mid-Cap ETF | 3,500 | $309K | 0.0% | $88.40 | $90.77 | -2.6% | Com | 464287499 |
| VIG | Vanguard Dividend Appreciation | 1,575 | $308K | 0.0% | $195.83 | $199.65 | -1.9% | Com | 921908844 |
| TXN | Texas Instruments Inc | 1,642 | $308K | 0.0% | $187.51 * | $176.45 | +2.9% | Com | 882508104 |
| REGN | Regeneron Pharmaceuticals Inc | 430 | $306K | 0.0% | $712.33 | $937.38 | -24.4% | Com | 75886F107 |
| AMGN | Amgen Inc | 1,172 | $305K | 0.0% | $260.64 * | $258.32 | -2.3% | Com | 031162100 |
| PAYX | Paychex Inc | 2,096 | $294K | 0.0% | $140.22 * | $113.22 | +20.1% | Com | 704326107 |
| BR | Broadridge Financial Solutions Inc | 1,284 | $290K | 0.0% | $226.09 | $175.90 | +26.5% | Com | 11133T103 |
| MPC | Marathon Petroleum Corp | 2,068 | $288K | 0.0% | $139.50 * | $133.16 | +2.5% | Com | 56585A102 |
| WSO | Watsco Inc | 600 | $284K | 0.0% | $473.89 | $361.55 | +31.1% | Com | 942622200 |
| NSC | Norfolk Southern Corp | 1,200 | $282K | 0.0% | $234.70 * | $213.74 | +7.5% | Com | 655844108 |
| HPE | Hewlett Packard Enterprise Co | 13,092 | $280K | 0.0% | $21.35 * | $15.49 | +34.2% | Com | 42824C109 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,175 | $260K | 0.0% | $62.31 | $60.58 | +2.9% | Com | 464287507 |
| CP | Canadian Pacific Kansas City LTD | 3,585 | $259K | 0.0% | $72.37 | $72.23 | -0.4% | Com | 13646K108 |
| NVO | Novo Nordisk A/S Sponsored ADR | 2,874 | $247K | 0.0% | $86.02 | $126.34 | -31.9% | Com | 670100205 |
| CSCO | Cisco Systems Inc | 4,108 | $243K | 0.0% | $59.20 * | $55.37 | +3.7% | Com | 17275R102 |
| GEV | GE Vernova | 685 | $225K | 0.0% | $328.93 | $311.89 | +5.3% | Com | 36828A101 |
| CPRT | Copart Inc | 3,913 | $225K | 0.0% | $57.39 | $54.59 | +5.1% | Com | 217204106 |
| TFC | Truist Financial Corporation | 5,137 | $223K | 0.0% | $43.38 * | $42.32 | -2.3% | Com | 89832Q109 |
| LMT | Lockheed Martin Corp | 449 | $218K | 0.0% | $485.94 * | $518.29 | -8.9% | Com | 539830109 |
| XLC | Communication Services Select Sector SPDR | 2,250 | $218K | 0.0% | $96.81 | $86.22 | +12.3% | Com | 81369Y852 |
| SLB | Schlumberger Ltd | 5,300 | $203K | 0.0% | $38.34 * | $50.40 | -26.3% | Com | 806857108 |
| LRCX | Lam Research Corp | 2,812 | $203K | 0.0% | $72.23 | $74.98 | -4.5% | Com | 512807306 |
| UNH | UnitedHealth Group Inc | 400 | $202K | 0.0% | $505.86 * | $467.99 | +5.5% | Com | 91324P102 |
| RNXT | RenovoRx Inc | 97,165 | $125K | 0.0% | $1.29 | $0.95 | +35.3% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $20,806 | 0.0% | $1.87 * | $1.00 | +50.0% | Com | 22053A107 |
| — | Bolt Projects Holdings Inc | 13,507 | $6,510 | 0.0% | $0.48 | $0.82 | — | Com | 09769B107 |