Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 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 | 52,255 | $10.14M | 8.2% | $193.97 | $96.79 | +98.0% | Com | 037833100 |
| MSFT | Microsoft Corporation | 28,406 | $9.673M | 7.8% | $340.54 | $107.92 | +209.6% | Com | 594918104 |
| AMZN | Amazon.com Inc | 39,409 | $5.137M | 4.2% | $130.36 | $120.57 | +8.1% | Com | 023135106 |
| NVDA | NVIDIA Corp | 8,012 | $3.389M | 2.7% | $423.02 * | $19.07 | +121.6% | Com | 67066G104 |
| SPY | SPDR S&P 500 ETF | 7,113 | $3.153M | 2.6% | $443.28 | $220.05 | +101.4% | Com | 78462F103 |
| JPM | JPMorgan Chase & Co | 19,861 | $2.889M | 2.3% | $145.44 * | $73.93 | +85.5% | Com | 46625H100 |
| MA | Mastercard Inc Cl A | 6,977 | $2.744M | 2.2% | $393.30 | $232.24 | +66.9% | Com | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 22,335 | $2.674M | 2.2% | $119.70 | $106.11 | +12.0% | Com | 02079K305 |
| CRM | Salesforce Inc | 12,205 | $2.578M | 2.1% | $211.26 | $112.36 | +85.8% | Com | 79466L302 |
| GOOG | Alphabet Inc Cl C | 20,839 | $2.521M | 2.0% | $120.97 | $102.63 | +17.0% | Com | 02079K107 |
| SYK | Stryker Corp | 7,974 | $2.433M | 2.0% | $305.09 * | $128.82 | +131.3% | Com | 863667101 |
| XOM | Exxon Mobil Corp | 21,196 | $2.273M | 1.8% | $107.25 * | $84.04 | +17.0% | Com | 30231G102 |
| PANW | Palo Alto Networks Inc | 8,872 | $2.267M | 1.8% | $255.51 * | $80.31 | +59.1% | Com | 697435105 |
| DE | Deere & Co | 5,432 | $2.201M | 1.8% | $405.19 * | $338.97 | +15.3% | Com | 244199105 |
| CVX | Chevron Corp | 13,803 | $2.172M | 1.8% | $157.35 * | $137.01 | +3.1% | Com | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 4,152 | $2.166M | 1.8% | $521.75 | $247.95 | +108.8% | Com | 883556102 |
| VUG | Vanguard Growth ETF | 7,575 | $2.143M | 1.7% | $282.96 * | $43.36 | +8.8% | Com | 922908736 |
| ICE | Intercontinental Exchange Inc | 18,904 | $2.138M | 1.7% | $113.08 * | $76.77 | +42.8% | Com | 45866F104 |
| DHR | Danaher Corp | 8,827 | $2.118M | 1.7% | $240.00 * | $75.55 | +178.0% | Com | 235851102 |
| PG | Procter & Gamble Co | 13,786 | $2.092M | 1.7% | $151.74 * | $73.61 | +93.5% | Com | 742718109 |
| PEP | PepsiCo Inc | 11,274 | $2.088M | 1.7% | $185.22 * | $88.02 | +93.2% | Com | 713448108 |
| TJX | TJX Companies Inc | 24,540 | $2.081M | 1.7% | $84.79 * | $42.66 | +92.2% | Com | 872540109 |
| HUBB | Hubbell Inc | 6,160 | $2.042M | 1.7% | $331.56 * | $186.91 | +71.6% | Com | 443510607 |
| NVS | Novartis AG Sponsored ADR | 19,877 | $2.006M | 1.6% | $100.91 | $79.48 | +27.0% | Com | 66987V109 |
| MDT | Medtronic PLC | 22,204 | $1.956M | 1.6% | $88.10 * | $72.54 | +12.8% | Com | G5960L103 |
| WM | Waste Management Inc | 11,047 | $1.916M | 1.6% | $173.42 * | $92.46 | +80.6% | Com | 94106L109 |
| BKNG | Booking Holdings Inc | 706 | $1.906M | 1.5% | $2700.33 | $1915.21 | +38.7% | Com | 09857L108 |
| ROK | Rockwell Automation Inc | 5,743 | $1.892M | 1.5% | $329.45 * | $124.91 | +152.5% | Com | 773903109 |
| WMT | Walmart Inc | 11,948 | $1.878M | 1.5% | $157.18 * | $42.49 | +19.8% | Com | 931142103 |
| AMT | American Tower Corp | 9,367 | $1.817M | 1.5% | $193.94 * | $205.32 | -13.3% | Com | 03027X100 |
| KO | Coca-Cola Co | 29,910 | $1.801M | 1.5% | $60.22 * | $39.71 | +40.7% | Com | 191216100 |
| XLB | Materials Select Sector SPDR Fund | 21,488 | $1.781M | 1.4% | $82.87 * | $37.65 | +10.0% | Com | 81369Y100 |
| BAC | Bank of America Corp | 61,674 | $1.769M | 1.4% | $28.69 * | $26.61 | +1.1% | Com | 060505104 |
| NEE | NextEra Energy Inc | 23,117 | $1.715M | 1.4% | $74.20 * | $64.45 | +6.9% | Com | 65339F101 |
| ROP | Roper Technologies Inc | 3,406 | $1.638M | 1.3% | $480.80 | $401.37 | +17.8% | Com | 776696106 |
| CMCSA | Comcast Corp New Cl A | 37,568 | $1.561M | 1.3% | $41.55 * | $31.40 | +22.1% | Com | 20030N101 |
| GD | General Dynamics Corp | 7,131 | $1.534M | 1.2% | $215.15 * | $159.80 | +27.7% | Com | 369550108 |
| LOW | Lowe's Cos Inc | 6,788 | $1.532M | 1.2% | $225.70 * | $92.15 | +133.2% | Com | 548661107 |
| NKE | Nike Inc Cl B | 13,761 | $1.519M | 1.2% | $110.37 * | $138.10 | -23.7% | Com | 654106103 |
| DIS | Walt Disney Co (The) | 16,031 | $1.431M | 1.2% | $89.28 * | $124.78 | -30.1% | Com | 254687106 |
| TRV | Travelers Companies Inc | 8,159 | $1.417M | 1.1% | $173.66 * | $113.83 | +45.7% | Com | 89417E109 |
| BMY | Bristol-Myers Squibb Co | 20,510 | $1.312M | 1.1% | $63.95 * | $59.31 | -5.2% | Com | 110122108 |
| — | Blackrock Inc | 1,836 | $1.269M | 1.0% | $691.14 | $831.31 | — | Com | 09247X101 |
| MDY | SPDR S&P MidCap 400 ETF | 2,638 | $1.263M | 1.0% | $478.91 | $307.75 | +55.6% | Com | 78467Y107 |
| VTV | Vanguard Value ETF | 8,292 | $1.178M | 1.0% | $142.10 | $138.89 | +2.3% | Com | 922908744 |
| EL | Estee Lauder Companies Inc Cl A | 5,418 | $1.064M | 0.9% | $196.38 * | $186.53 | +0.3% | Com | 518439104 |
| XLU | Utilities Select Sector SPDR ETF | 14,951 | $978K | 0.8% | $65.44 * | $36.50 | -10.4% | Com | 81369Y886 |
| CVS | CVS Health Corp | 13,790 | $953K | 0.8% | $69.13 * | $61.44 | +1.9% | Com | 126650100 |
| JNJ | Johnson & Johnson | 5,353 | $886K | 0.7% | $165.52 * | $143.06 | +7.2% | Com | 478160104 |
| VTI | Vanguard Total Stock Market ETF | 3,934 | $867K | 0.7% | $220.28 | $123.77 | +78.0% | Com | 922908769 |
| VO | Vanguard Mid-Cap Index Fund ETF | 3,352 | $738K | 0.6% | $220.16 * | $52.42 | +5.0% | Com | 922908629 |
| IQV | IQVIA Holdings Inc | 3,231 | $726K | 0.6% | $224.77 | $200.78 | +12.0% | Com | 46266C105 |
| — | VMware Inc | 4,874 | $700K | 0.6% | $143.69 | $143.69 | — | Com | 928563402 |
| INTC | Intel Corp | 20,666 | $691K | 0.6% | $33.44 | $30.45 | +7.6% | Com | 458140100 |
| USB | US Bancorp | 19,472 | $643K | 0.5% | $33.04 * | $33.72 | -12.6% | Com | 902973304 |
| — | Provident Bancorp Inc | 70,212 | $581K | 0.5% | $8.28 | $7.86 | — | Com | 74383L105 |
| IJR | iShares Core S&P Small Cap ETF | 5,342 | $532K | 0.4% | $99.65 | $83.50 | +19.3% | Com | 464287804 |
| V | Visa Inc Cl A | 2,212 | $525K | 0.4% | $237.48 | $190.90 | +22.1% | Com | 92826C839 |
| HD | Home Depot Inc | 1,531 | $476K | 0.4% | $310.64 * | $121.99 | +139.4% | Com | 437076102 |
| XLK | Technology Select Sector SPDR ETF | 2,700 | $469K | 0.4% | $173.86 * | $38.12 | +128.0% | Com | 81369Y803 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,742 | $358K | 0.3% | $46.18 | $45.99 | +0.4% | Com | 921943858 |
| EFA | iShares MSCI EAFE ETF | 4,886 | $354K | 0.3% | $72.50 | $70.47 | +2.9% | Com | 464287465 |
| MRK | Merck & Co Inc | 2,970 | $343K | 0.3% | $115.39 * | $64.33 | +65.9% | Com | 58933Y105 |
| AVGO | Broadcom Inc | 394 | $342K | 0.3% | $867.43 * | $47.61 | +76.4% | Com | 11135F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,304 | $297K | 0.2% | $40.68 | $40.32 | +0.9% | Com | 922042858 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $285K | 0.2% | $189.94 | $99.70 | +90.5% | Com | 02043Q107 |
| UNH | UnitedHealth Group Inc | 510 | $245K | 0.2% | $480.64 * | $423.69 | +8.2% | Com | 91324P102 |
| ADI | Analog Devices Inc | 1,134 | $221K | 0.2% | $194.81 * | $170.53 | +9.5% | Com | 032654105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,335 | $214K | 0.2% | $49.29 | $48.84 | +0.9% | Com | 46434G103 |
| MCD | McDonald's Corp | 700 | $209K | 0.2% | $298.41 * | $273.09 | +3.1% | Com | 580135101 |
| APD | Air Products & Chemicals Inc | 687 | $206K | 0.2% | $299.53 * | $265.26 | +5.8% | Com | 009158106 |
| ETN | Eaton Corp PLC | 1,000 | $201K | 0.2% | $201.10 * | $170.34 | +14.5% | Com | G29183103 |