Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 23, 2021
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,381,442 | $153M | 70.6% | $65.45 | 0.0% | COM | 872540109 |
| SUB | ISHARES TR | 96,638 | $10.39M | 4.8% | $107.47 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 72,442 | $8.369M | 3.9% | $115.53 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 15,802 | $7.188M | 3.3% | $454.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,520 | $3.497M | 1.6% | $93.75 | +53.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 689 | $2.298M | 1.1% | $118.81 | +45.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,052 | $2.18M | 1.0% | $178.63 | +57.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,990 | $1.733M | 0.8% | $280.86 | 0.0% | CL B NEW | 084670702 |
| DGS | WISDOMTREE TR | 31,249 | $1.657M | 0.8% | $53.03 | — | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 21,839 | $1.185M | 0.5% | $54.26 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 428 | $1.178M | 0.5% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| ARKQ | ARK ETF TR | 13,762 | $1.128M | 0.5% | $81.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 20,814 | $1.105M | 0.5% | $53.09 | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 13,839 | $1.035M | 0.5% | $74.79 | — | GENOMIC REV ETF | 00214Q302 |
| HD | HOME DEPOT INC | 2,421 | $886K | 0.4% | $197.87 | +48.9% | COM | 437076102 |
| META | FACEBOOK INC | 2,248 | $730K | 0.3% | $289.67 | +23.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 261 | $724K | 0.3% | $123.13 | +11.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,700 | $669K | 0.3% | $123.59 | +11.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 10,222 | $645K | 0.3% | $54.14 | -10.5% | COM | 30231G102 |
| T | AT&T INC | 22,642 | $577K | 0.3% | $16.07 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 883 | $568K | 0.3% | $629.41 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 2,078 | $500K | 0.2% | $237.99 | +18.9% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 1,643 | $481K | 0.2% | $250.91 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,764 | $477K | 0.2% | $113.48 | 0.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 9,902 | $471K | 0.2% | $36.56 | -1.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,700 | $457K | 0.2% | $175.71 | -0.9% | COM | 254687106 |
| V | VISA INC | 1,978 | $457K | 0.2% | $222.22 | +2.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,244 | $446K | 0.2% | $354.74 | 0.0% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,250 | $440K | 0.2% | $16.56 | 0.0% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 5,100 | $414K | 0.2% | $64.14 | +3.1% | COM | 58933Y105 |
| — | LIONS GATE ENTMNT CORP | 31,200 | $409K | 0.2% | $13.11 | — | CL B NON VTG | 535919500 |
| IEFA | ISHARES TR | 5,225 | $400K | 0.2% | $76.56 | — | CORE MSCI EAFE | 46432F842 |
| AXTA | AXALTA COATING SYS LTD | 12,200 | $399K | 0.2% | $29.92 | 0.0% | COM | G0750C108 |
| KO | COCA COLA CO | 7,220 | $393K | 0.2% | $47.27 | +3.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $392K | 0.2% | $49.00 | — | COM | 931427108 |
| URBN | URBAN OUTFITTERS INC | 12,600 | $388K | 0.2% | $35.77 | 0.0% | COM | 917047102 |
| DGRW | WISDOMTREE TR | 6,201 | $384K | 0.2% | $61.93 | — | US QTLY DIV GRT | 97717X669 |
| — | FIREEYE INC | 21,400 | $382K | 0.2% | $17.85 | — | COM | 31816Q101 |
| FDX | FEDEX CORP | 1,640 | $382K | 0.2% | $270.30 | -8.3% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 6,600 | $381K | 0.2% | $54.58 | -6.0% | COM | 37045V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,000 | $372K | 0.2% | $19.06 | 0.0% | COM | 388689101 |
| WAB | WABTEC | 3,803 | $351K | 0.2% | $84.00 | 0.0% | COM | 929740108 |
| NOW | SERVICENOW INC | 509 | $350K | 0.2% | $121.10 | 0.0% | COM | 81762P102 |
| — | HANESBRANDS INC | 20,600 | $347K | 0.2% | $16.84 | — | COM | 410345102 |
| NVDA | NVIDIA CORPORATION | 1,509 | $343K | 0.2% | $14.74 | +40.6% | COM | 67066G104 |
| ZTS | ZOETIS INC | 1,637 | $341K | 0.2% | $193.72 | 0.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 965 | $341K | 0.2% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 5,025 | $339K | 0.2% | $73.27 | 0.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 1,066 | $329K | 0.2% | $306.09 | 0.0% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 1,886 | $324K | 0.1% | $134.16 | +4.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $319K | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 462 | $307K | 0.1% | $51.12 | +7.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,814 | $297K | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,801 | $295K | 0.1% | $126.42 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 6,759 | $292K | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,226 | $272K | 0.1% | $65.72 | +9.3% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 5,450 | $267K | 0.1% | $48.99 | — | COM A SIRIUSXM | 531229409 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $261K | 0.1% | $41.75 | +1.4% | COM | 92343V104 |
| IT | GARTNER INC | 801 | $260K | 0.1% | $289.93 | 0.0% | COM | 366651107 |
| ABNB | AIRBNB INC | 1,542 | $257K | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 531 | $241K | 0.1% | $428.09 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 3,266 | $236K | 0.1% | $28.36 | 0.0% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 1,960 | $225K | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| FISV | FISERV INC | 2,040 | $225K | 0.1% | $111.73 | 0.0% | COM | 337738108 |
| IEMG | ISHARES INC | 3,338 | $213K | 0.1% | $63.81 | — | CORE MSCI EMKT | 46434G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $203K | 0.1% | $129.90 | 0.0% | COM | 459506101 |
| GBDC | GOLUB CAP BDC INC | 11,631 | $186K | 0.1% | $9.95 | 0.0% | COM | 38173M102 |
| — | SOUTHWESTERN ENERGY CO | 19,500 | $98,000 | 0.0% | $5.03 | — | COM | 845467109 |
| — | SIRIUS XM HOLDINGS INC | 10,779 | $65,000 | 0.0% | $6.47 | — | COM | 82968B103 |