Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 611,568 | $39.79M | 13.6% | $65.06 | $61.28 | +6.2% | MF Closed and MF Open | 78464A409 |
| SPYM | SPDR PORTFOLIO | 436,066 | $24.38M | 8.3% | $55.90 | $49.90 | +12.0% | MF Closed and MF Open | 78464A854 |
| PZA | INVESCO NATIONAL | 986,707 | $23.86M | 8.1% | $24.18 | $22.90 | +5.6% | MF Closed and MF Open | 46138E537 |
| SPTL | SPDR PORTFOLIO | 528,942 | $15.35M | 5.2% | $29.02 | $29.29 | -0.9% | MF Closed and MF Open | 78464A664 |
| VUG | VANGUARD GROWTH | 38,872 | $12.08M | 4.1% | $310.88 * | $48.27 | +7.3% | MF Closed and MF Open | 922908736 |
| VTEB | VANGUARD MUNICIPAL | 223,923 | $11.43M | 3.9% | $51.05 | $49.26 | +3.6% | MF Closed and MF Open | 922907746 |
| CWB | SPDR BLOOMBERG | 150,634 | $10.87M | 3.7% | $72.15 | $67.90 | +6.3% | MF Closed and MF Open | 78464A359 |
| AAPL | APPLE INC | 51,502 | $9.916M | 3.4% | $192.53 | $169.91 | +12.3% | Common Stock | 037833100 |
| QUS | SPDR MSCI | 72,531 | $9.583M | 3.3% | $132.12 | $119.01 | +11.0% | MF Closed and MF Open | 78468R812 |
| MSFT | MICROSOFT CORP | 24,870 | $9.352M | 3.2% | $376.05 | $288.94 | +28.2% | Common Stock | 594918104 |
| ZROZ | PIMCO 25 | 107,871 | $9.205M | 3.1% | $85.33 | $76.39 | +11.7% | MF Closed and MF Open | 72201R882 |
| MINT | PIMCO EHNANCED | 70,612 | $7.046M | 2.4% | $99.79 | $99.34 | +0.4% | MF Closed and MF Open | 72201R833 |
| GILD | GILEAD SCIENCES | 77,915 | $6.312M | 2.1% | $81.01 * | $64.21 | +17.9% | Common Stock | 375558103 |
| JHML | JOHN HANCOCK | 100,354 | $5.902M | 2.0% | $58.81 | $57.82 | +1.7% | MF Closed and MF Open | 47804J107 |
| MOAT | VANECK MORNINGSTAR | 62,416 | $5.297M | 1.8% | $84.87 | $75.27 | +12.8% | MF Closed and MF Open | 92189F643 |
| BUD | ANHEUSER BUSCH | 81,238 | $5.25M | 1.8% | $64.62 | $60.49 | +6.8% | Common Stock | 03524A108 |
| OMFL | INVESCO RUSSELL | 101,859 | $5.237M | 1.8% | $51.41 | $47.41 | +8.4% | MF Closed and MF Open | 46138J619 |
| GOOGL | ALPHABET INC | 37,417 | $5.227M | 1.8% | $139.69 | $102.88 | +34.8% | Common Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 14,042 | $5.008M | 1.7% | $356.66 | $351.75 | +1.4% | Common Stock | 084670702 |
| AMZN | AMAZON COM | 32,424 | $4.927M | 1.7% | $151.94 | $107.90 | +40.8% | Common Stock | 023135106 |
| ROP | ROPER TECHNOLOGIES | 8,945 | $4.877M | 1.7% | $545.20 | $432.34 | +24.4% | Common Stock | 776696106 |
| USB | U S BANCORP DE | 103,837 | $4.494M | 1.5% | $43.28 * | $28.41 | +39.4% | Common Stock | 902973304 |
| TYL | TYLER TECHNOLOGIES | 8,840 | $3.696M | 1.3% | $418.12 | $341.74 | +22.4% | Common Stock | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR | 31,268 | $3.252M | 1.1% | $104.00 | $93.10 | +11.7% | Common Stock | 874039100 |
| VEEV | VEEVA SYSTEMS | 15,006 | $2.889M | 1.0% | $192.52 | $178.67 | +7.7% | Common Stock | 922475108 |
| ADSK | AUTODESK INC | 11,375 | $2.77M | 0.9% | $243.48 | $210.13 | +15.9% | Common Stock | 052769106 |
| CMCSA | COMCAST CORP | 62,918 | $2.759M | 0.9% | $43.85 * | $34.63 | +18.4% | Common Stock | 20030N101 |
| OTIS | OTIS WORLDWIDE | 26,159 | $2.34M | 0.8% | $89.47 * | $81.99 | +5.5% | Common Stock | 68902V107 |
| JKHY | JACK HENRY | 13,427 | $2.194M | 0.7% | $163.41 * | $155.18 | +2.6% | Common Stock | 426281101 |
| RACE | FERRARI NV | 6,037 | $2.043M | 0.7% | $338.43 | $310.42 | +9.0% | Common Stock | N3167Y103 |
| TW | TRADEWEB MARKETS | 22,436 | $2.039M | 0.7% | $90.88 | $72.88 | +24.7% | Common Stock | 892672106 |
| CTVA | CORTEVA INC | 39,616 | $1.898M | 0.6% | $47.92 * | $51.36 | -8.7% | Common Stock | 22052L104 |
| A | AGILENT TECHNOLOGIES | 12,928 | $1.797M | 0.6% | $139.03 | $117.82 | +16.5% | Common Stock | 00846U101 |
| TFI | SPDR NUVEEN | 37,851 | $1.779M | 0.6% | $47.00 | $46.09 | +2.0% | MF Closed and MF Open | 78468R721 |
| WSM | WILLIAMS SONOMA | 8,686 | $1.753M | 0.6% | $201.79 * | $56.96 | +71.7% | Common Stock | 969904101 |
| V | VISA INC | 6,267 | $1.632M | 0.6% | $260.35 | $238.63 | +7.5% | Common Stock | 92826C839 |
| TER | TERADYNE INC | 14,041 | $1.524M | 0.5% | $108.52 | $101.02 | +6.5% | Common Stock | 880770102 |
| KVUE | KENVUE INC | 69,189 | $1.49M | 0.5% | $21.53 * | $18.40 | +8.0% | Common Stock | 49177J102 |
| MAS | MASCO CORP | 21,412 | $1.434M | 0.5% | $66.98 * | $56.03 | +15.5% | Common Stock | 574599106 |
| NVDA | NVIDIA CORP | 2,886 | $1.429M | 0.5% | $495.22 * | $34.93 | +41.7% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC | 6,765 | $1.335M | 0.5% | $197.37 * | $176.61 | +9.2% | Common Stock | 98978V103 |
| — | LAM RESEARCH CORPORATION | 1,696 | $1.328M | 0.5% | $783.26 | $646.42 | — | Common Stock | 512807108 |
| MELI | MERCADOLIBRE INC | 841 | $1.322M | 0.5% | $1571.54 | $1365.09 | +15.1% | Common Stock | 58733R102 |
| COST | COSTCO WHOLESALE | 1,929 | $1.273M | 0.4% | $660.17 | $554.05 | +17.8% | Common Stock | 22160K105 |
| META | META PLATFORMS | 3,295 | $1.166M | 0.4% | $353.96 | $303.45 | +15.8% | Common Stock | 30303M102 |
| XLK | SECTOR TECHNOLOGY | 4,871 | $938K | 0.3% | $192.48 * | $89.02 | +8.1% | MF Closed and MF Open | 81369Y803 |
| LRGF | ISHARES U S | 17,798 | $859K | 0.3% | $48.29 | $41.09 | +17.5% | MF Closed and MF Open | 46434V282 |
| XNTK | SPDR SERIES | 4,410 | $724K | 0.2% | $164.15 | $127.09 | +29.2% | MF Closed and MF Open | 78464A102 |
| GSLC | GOLDMAN SACHS | 7,458 | $700K | 0.2% | $93.81 | $85.35 | +9.9% | MF Closed and MF Open | 381430503 |
| XLV | SECTOR HEALTHCARE | 4,640 | $633K | 0.2% | $136.38 | $130.79 | +4.3% | MF Closed and MF Open | 81369Y209 |
| XLF | SECTOR FINANCIAL | 16,782 | $631K | 0.2% | $37.60 | $34.62 | +8.6% | MF Closed and MF Open | 81369Y605 |
| QQQM | INVESCO NASDAQ | 3,610 | $608K | 0.2% | $168.54 | $156.17 | +7.9% | MF Closed and MF Open | 46138G649 |
| BBUS | JPMORGAN BETABUILDERS | 5,453 | $468K | 0.2% | $85.89 | $80.39 | +6.8% | MF Closed and MF Open | 46641Q399 |
| GOOG | ALPHABET INC | 3,313 | $467K | 0.2% | $140.93 | $116.85 | +19.7% | Common Stock | 02079K107 |
| NTR | NUTRIEN LTD | 7,617 | $429K | 0.1% | $56.33 * | $52.51 | +0.6% | Common Stock | 67077M108 |
| MA | MASTERCARD INC | 810 | $345K | 0.1% | $426.51 | $341.97 | +23.3% | Common Stock | 57636Q104 |
| AGZD | WISDOMTREE TRUST | 15,637 | $343K | 0.1% | $21.92 | $22.18 | -1.2% | MF Closed and MF Open | 97717W380 |
| JMUB | JP MORGAN | 5,778 | $294K | 0.1% | $50.96 | $49.63 | +2.7% | MF Closed and MF Open | 46641Q647 |
| GPC | GENUINE PARTS | 2,087 | $289K | 0.1% | $138.50 * | $118.01 | +10.5% | Common Stock | 372460105 |
| SPGI | S&P GLOBAL | 656 | $289K | 0.1% | $440.52 | $394.19 | +10.1% | Common Stock | 78409V104 |
| CRM | SALESFORCE INC | 1,023 | $269K | 0.1% | $263.14 | $165.63 | +57.0% | Common Stock | 79466L302 |
| LLY | ELI LILLY | 460 | $268K | 0.1% | $582.92 | $290.91 | +97.6% | Common Stock | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $244K | 0.1% | $85.34 | $65.62 | +29.1% | Common Stock | 595112103 |
| UCON | FIRST TRUST | 8,859 | $219K | 0.1% | $24.74 | $24.20 | +2.2% | MF Closed and MF Open | 33740F888 |
| KMB | KIMBERLY CLARK | 1,740 | $211K | 0.1% | $121.51 * | $114.02 | -1.2% | Common Stock | 494368103 |
| XLC | SELECT SECTOR | 2,832 | $206K | 0.1% | $72.66 | $68.81 | +5.6% | MF Closed and MF Open | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS | 492 | $200K | 0.1% | $406.89 | $280.45 | +45.1% | Common Stock | 92532F100 |
| QQQJ | INVESCO NASDAQ | 7,020 | $189K | 0.1% | $26.99 | $25.20 | +7.1% | MF Closed and MF Open | 46138G631 |
| ADBE | ADOBE INC | 314 | $187K | 0.1% | $596.60 | $587.79 | +1.5% | Common Stock | 00724F101 |
| VV | VANGUARD LARGE | 803 | $175K | 0.1% | $218.15 | $187.69 | +16.2% | MF Closed and MF Open | 922908637 |
| TMO | THERMO FISHER | 330 | $175K | 0.1% | $530.79 | $601.48 | -12.3% | Common Stock | 883556102 |
| IVW | ISHARES S&P | 2,143 | $161K | 0.1% | $75.10 | $80.56 | -6.8% | MF Closed and MF Open | 464287309 |
| PAYX | PAYCHEX INC | 1,240 | $148K | 0.1% | $119.11 * | $109.73 | +2.1% | Common Stock | 704326107 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $128K | 0.0% | $76.25 | $103.52 | -26.3% | Common Stock | 28176E108 |
| XHS | SPDR S&P | 1,437 | $128K | 0.0% | $88.95 | $83.79 | +6.2% | MF Closed and MF Open | 78464A573 |
| SDOG | ALPS SECTOR | 1,995 | $102K | 0.0% | $51.26 | $54.25 | -5.5% | MF Closed and MF Open | 00162Q858 |
| FVD | FIRST TRUST | 2,516 | $102K | 0.0% | $40.56 | $41.38 | -2.0% | MF Closed and MF Open | 33734H106 |
| SPY | SPDR S&P | 210 | $99,815 | 0.0% | $475.31 | $409.66 | +16.0% | MF Closed and MF Open | 78462F103 |
| XOM | EXXON MOBIL | 960 | $95,981 | 0.0% | $99.98 * | $79.58 | +17.2% | Common Stock | 30231G102 |
| NXPI | NXP SEMICONDUCTORS | 390 | $89,574 | 0.0% | $229.68 * | $161.89 | +36.9% | Common Stock | N6596X109 |
| TJX | TJX COS | 840 | $78,801 | 0.0% | $93.81 * | $57.42 | +59.2% | Common Stock | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 472 | $75,090 | 0.0% | $159.09 | $135.82 | +17.1% | Common Stock | 49338L103 |
| CVX | CHEVRON CORP | 499 | $74,431 | 0.0% | $149.16 * | $142.70 | -4.2% | Common Stock | 166764100 |
| EQX | EQUINOX GOLD | 14,935 | $73,032 | 0.0% | $4.89 | $3.72 | +31.6% | Common Stock | 29446Y502 |
| VOO | VANGUARD S&P | 159 | $69,451 | 0.0% | $436.80 | $376.72 | +15.9% | MF Closed and MF Open | 922908363 |
| PG | PROCTER & GAMBLE | 435 | $63,744 | 0.0% | $146.54 * | $137.29 | +1.5% | Common Stock | 742718109 |
| URA | GLOBAL X | 2,213 | $61,278 | 0.0% | $27.69 | $22.51 | +23.0% | MF Closed and MF Open | 37954Y871 |
| RPV | INVESCO S&P | 739 | $60,663 | 0.0% | $82.09 | $75.70 | +8.4% | MF Closed and MF Open | 46137V258 |
| — | VICTORYSHARES US | 1,200 | $59,004 | 0.0% | $49.17 | $49.17 | — | MF Closed and MF Open | 92647N774 |
| OTTR | OTTER TAIL | 667 | $56,675 | 0.0% | $84.97 * | $57.93 | +38.9% | Common Stock | 689648103 |
| ABBV | ABBVIE INC | 347 | $53,774 | 0.0% | $154.97 * | $135.23 | +6.8% | Common Stock | 00287Y109 |
| PCT | PURECYCLE TECHNOLOGIES | 13,250 | $53,663 | 0.0% | $4.05 | $4.39 | -7.8% | Common Stock | 74623V103 |
| HD | HOME DEPOT | 152 | $52,676 | 0.0% | $346.55 * | $269.01 | +22.7% | Common Stock | 437076102 |
| FISV | FISERV INC | 395 | $52,472 | 0.0% | $132.84 | $96.99 | +37.0% | Common Stock | 337738108 |
| CYTK | CYTOKINETICS INC | 600 | $50,094 | 0.0% | $83.49 | $40.26 | +107.4% | Common Stock | 23282W605 |
| ZS | ZSCALER INC | 198 | $43,869 | 0.0% | $221.56 | $122.64 | +80.7% | Common Stock | 98980G102 |
| VO | VANGUARD MID | 165 | $38,386 | 0.0% | $232.64 * | $54.03 | +7.6% | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 173 | $36,906 | 0.0% | $213.33 | $193.11 | +10.5% | MF Closed and MF Open | 922908751 |
| BMY | BRISTOL MYERS | 647 | $33,197 | 0.0% | $51.31 * | $64.97 | -29.2% | Common Stock | 110122108 |
| PHYS | SPROTT PHYSICAL | 2,065 | $32,895 | 0.0% | $15.93 | $14.03 | — | MF Closed and MF Open | 85207H104 |
| MFC | MANULIFE FINANCIAL | 1,450 | $32,045 | 0.0% | $22.10 | $19.21 | +15.1% | Common Stock | 56501R106 |
| BTI | BRITISH AMERN | 1,060 | $31,047 | 0.0% | $29.29 | $42.91 | -31.7% | Common Stock | 110448107 |
| HUBS | HUBSPOT INC | 49 | $28,447 | 0.0% | $580.55 | $365.21 | +59.0% | Common Stock | 443573100 |
| SYK | STRYKER CORP | 85 | $25,454 | 0.0% | $299.46 | $225.90 | +30.1% | Common Stock | 863667101 |
| RTX | RTX CORP | 296 | $24,905 | 0.0% | $84.14 * | $88.52 | -8.8% | Common Stock | 75513E101 |
| T | AT&T INC | 1,358 | $22,787 | 0.0% | $16.78 * | $16.30 | -7.2% | Common Stock | 00206R102 |
| CL | COLGATE-PALMOLIVE | 280 | $22,319 | 0.0% | $79.71 * | $71.82 | +6.0% | Common Stock | 194162103 |
| CTSH | COGNIZANT TECH | 270 | $20,393 | 0.0% | $75.53 * | $72.07 | +1.5% | Common Stock | 192446102 |
| PEP | PEPSICO INC | 120 | $20,381 | 0.0% | $169.84 * | $149.80 | +5.6% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 129 | $20,219 | 0.0% | $156.74 * | $159.93 | -7.8% | Common Stock | 478160104 |
| — | NUVEEN NEW JERSEY | 1,615 | $19,025 | 0.0% | $11.78 | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| PFE | PFIZER INC | 614 | $17,677 | 0.0% | $28.79 * | $33.24 | -23.9% | Common Stock | 717081103 |
| APO | APOLLO GLOBAL | 184 | $17,147 | 0.0% | $93.19 * | $85.57 | +5.8% | Common Stock | 03769M106 |
| VZ | VERIZON COMMUNICATIONS | 435 | $16,400 | 0.0% | $37.70 * | $40.11 | -17.6% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE | 93 | $15,819 | 0.0% | $170.10 * | $119.84 | +35.8% | Common Stock | 46625H100 |
| BX | BLACKSTONE INC | 120 | $15,710 | 0.0% | $130.92 * | $102.08 | +21.3% | Common Stock | 09260D107 |
| GLW | CORNING INC | 447 | $13,611 | 0.0% | $30.45 * | $31.05 | -6.5% | Common Stock | 219350105 |
| BGS | B&G FOODS | 1,227 | $12,884 | 0.0% | $10.50 * | $17.11 | -52.1% | Common Stock | 05508R106 |
| METC | RAMACO RESOURCES | 725 | $12,456 | 0.0% | $17.18 * | $13.55 | +20.3% | Common Stock | 75134P600 |
| SPYV | SPDR PORTFOLIO | 245 | $11,424 | 0.0% | $46.63 | $40.82 | +14.2% | MF Closed and MF Open | 78464A508 |
| DIS | WALT DISNEY | 116 | $10,474 | 0.0% | $90.29 | $101.72 | -13.0% | Common Stock | 254687106 |
| CFO | VICTORYSHARES US | 160 | $9,709 | 0.0% | $60.68 | $58.37 | +4.0% | MF Closed and MF Open | 92647N782 |
| UNH | UNITEDHEALTH GROUP | 18 | $9,476 | 0.0% | $526.44 * | $471.05 | +7.4% | Common Stock | 91324P102 |
| JMOM | JPMORGAN U S | 201 | $9,187 | 0.0% | $45.71 | $42.65 | +7.2% | MF Closed and MF Open | 46641Q779 |
| ETSY | ETSY INC | 100 | $8,105 | 0.0% | $81.05 | $94.28 | -14.0% | Common Stock | 29786A106 |
| CSCO | CISCO SYSTEMS | 157 | $7,932 | 0.0% | $50.52 * | $43.78 | +8.4% | Common Stock | 17275R102 |
| — | ANSYS INC | 21 | $7,620 | 0.0% | $362.86 | $297.52 | — | Common Stock | 03662Q105 |
| HON | HONEYWELL INTL | 31 | $6,501 | 0.0% | $209.71 * | $166.30 | +13.9% | Common Stock | 438516106 |
| — | BLACKROCK INC | 8 | $6,494 | 0.0% | $811.75 | $709.31 | — | Common Stock | 09247X101 |
| ADP | AUTOMATIC DATA | 25 | $5,824 | 0.0% | $232.96 * | $202.51 | +10.1% | Common Stock | 053015103 |
| DASH | DOORDASH INC | 55 | $5,439 | 0.0% | $98.89 | $81.41 | +21.5% | Common Stock | 25809K105 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5,287 | 0.0% | $72.42 * | $57.24 | +19.4% | Common Stock | 609207105 |
| RBLX | ROBLOX CORP | 107 | $4,892 | 0.0% | $45.72 | $40.14 | +13.9% | Common Stock | 771049103 |
| NKE | NIKE INC | 40 | $4,343 | 0.0% | $108.58 * | $111.29 | -6.3% | Common Stock | 654106103 |
| BOOT | BOOT BARN | 55 | $4,222 | 0.0% | $76.76 | $73.34 | +4.7% | Common Stock | 099406100 |
| INTC | INTEL CORP | 82 | $4,121 | 0.0% | $50.26 | $40.62 | +22.1% | Common Stock | 458140100 |
| EL | ESTEE LAUDER | 25 | $3,656 | 0.0% | $146.24 * | $201.67 | -30.3% | Common Stock | 518439104 |
| GE | GENERAL ELECTRIC | 18 | $2,297 | 0.0% | $127.61 * | $47.56 | +111.6% | Common Stock | 369604301 |
| GWRE | GUIDEWIRE SOFTWARE | 19 | $2,072 | 0.0% | $109.05 | $69.36 | +57.2% | Common Stock | 40171V100 |
| DKNG | DRAFTKINGS INC | 50 | $1,763 | 0.0% | $35.26 | $14.08 | +150.3% | Common Stock | 26142V105 |
| LAC | LITHIUM AMERS | 264 | $1,690 | 0.0% | $6.40 | $7.45 | -14.0% | Common Stock | 53681J103 |
| — | LITHIUM AMERS | 264 | $1,668 | 0.0% | $6.32 | $6.32 | — | Common Stock | 53681K100 |
| XBI | SPDR SERIES | 13 | $1,161 | 0.0% | $89.31 | $75.07 | +18.9% | MF Closed and MF Open | 78464A870 |
| SHM | SPDR NUVEEN | 24 | $1,147 | 0.0% | $47.79 | $46.96 | +1.8% | MF Closed and MF Open | 78468R739 |
| VLY | VALLEY NATIONAL | 100 | $1,086 | 0.0% | $10.86 | $11.88 | -8.6% | Common Stock | 919794107 |
| NEM | NEWMONT CORP | 25 | $1,035 | 0.0% | $41.40 * | $63.27 | -37.2% | Common Stock | 651639106 |
| VTRS | VIATRIS INC | 76 | $823 | 0.0% | $10.83 * | $9.29 | +6.6% | Common Stock | 92556V106 |
| SNY | SANOFI | 10 | $497 | 0.0% | $49.70 | $53.08 | -6.3% | Common Stock | 80105N105 |
| GEHC | GE HEALTHCARE | 6 | $464 | 0.0% | $77.33 | $71.08 | +8.4% | Common Stock | 36266G107 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $244 | 0.0% | $30.50 | $50.78 | -40.0% | Common Stock | 45826J105 |
| QVMT | INVESCO EXCHANGE | 2 | $88 | 0.0% | $44.00 | $41.90 | +5.5% | MF Closed and MF Open | 46138E396 |
| — | UNITI GROUP | 1 | $6 | 0.0% | $6.00 | — | — | Common Stock | 91325V108 |