Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 1,925,442 | $146M | 67.3% | $65.45 | -0.3% | COM | 872540109 |
| IVV | ISHARES TR | 16,890 | $8.056M | 3.7% | $456.30 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 73,222 | $7.862M | 3.6% | $107.47 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 46,588 | $5.417M | 2.5% | $115.53 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 26,221 | $4.656M | 2.1% | $100.03 | +54.7% | COM | 037833100 |
| EEM | ISHARES TR | 76,406 | $3.732M | 1.7% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 29,333 | $3.38M | 1.6% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 817 | $2.725M | 1.3% | $127.01 | +34.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,942 | $2.335M | 1.1% | $178.63 | +75.5% | COM | 594918104 |
| DGS | WISDOMTREE TR | 34,617 | $1.832M | 0.8% | $53.02 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,090 | $1.821M | 0.8% | $280.95 | +1.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 457 | $1.323M | 0.6% | $135.55 | +5.5% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 23,163 | $1.248M | 0.6% | $54.24 | — | ISHS 1-5YR INVS | 464288646 |
| ARKQ | ARK ETF TR | 14,207 | $1.094M | 0.5% | $81.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IWF | ISHARES TR | 3,379 | $1.033M | 0.5% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,421 | $1.005M | 0.5% | $197.87 | +73.4% | COM | 437076102 |
| IEFA | ISHARES TR | 12,369 | $923K | 0.4% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| ARKF | ARK ETF TR | 21,646 | $884K | 0.4% | $52.62 | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 14,389 | $881K | 0.4% | $74.27 | — | GENOMIC REV ETF | 00214Q302 |
| GOOG | ALPHABET INC | 263 | $761K | 0.4% | $123.13 | +16.5% | CAP STK CL C | 02079K107 |
| TWST | TWIST BIOSCIENCE CORP | 8,794 | $681K | 0.3% | $102.64 | 0.0% | COM | 90184D100 |
| DIS | DISNEY WALT CO | 4,299 | $666K | 0.3% | $169.04 | -6.7% | COM | 254687106 |
| MMM | 3M CO | 3,700 | $657K | 0.3% | $123.59 | +3.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,803 | $606K | 0.3% | $289.67 | +13.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,764 | $597K | 0.3% | $54.14 | -0.4% | COM | 30231G102 |
| T | AT&T INC | 22,642 | $557K | 0.3% | $16.07 | -8.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,764 | $529K | 0.2% | $113.48 | +4.6% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 883 | $500K | 0.2% | $629.41 | -0.7% | COM | 00724F101 |
| KO | COCA COLA CO | 8,420 | $498K | 0.2% | $47.54 | +3.4% | COM | 191216100 |
| EFV | ISHARES TR | 9,819 | $495K | 0.2% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| — | LIONS GATE ENTMNT CORP | 31,300 | $481K | 0.2% | $13.11 | — | CL B NON VTG | 535919500 |
| MRK | MERCK & CO INC | 6,200 | $476K | 0.2% | $65.16 | +7.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,244 | $447K | 0.2% | $354.74 | -4.8% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,400 | $438K | 0.2% | $49.15 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 1,688 | $429K | 0.2% | $251.62 | +10.3% | COM | 79466L302 |
| V | VISA INC | 1,978 | $428K | 0.2% | $222.22 | -6.3% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,640 | $424K | 0.2% | $270.30 | -18.6% | COM | 31428X106 |
| ABNB | AIRBNB INC | 2,482 | $413K | 0.2% | $161.59 | +9.0% | COM CL A | 009066101 |
| DGRW | WISDOMTREE TR | 6,206 | $409K | 0.2% | $61.93 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BK OF AMERICA CORP | 9,102 | $405K | 0.2% | $36.56 | +12.2% | COM | 060505104 |
| AXTA | AXALTA COATING SYS LTD | 12,200 | $404K | 0.2% | $29.92 | +6.1% | COM | G0750C108 |
| ACN | ACCENTURE PLC IRELAND | 965 | $400K | 0.2% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,637 | $400K | 0.2% | $193.72 | +8.7% | CL A | 98978V103 |
| URBN | URBAN OUTFITTERS INC | 13,600 | $399K | 0.2% | $35.47 | -10.6% | COM | 917047102 |
| NVDA | NVIDIA CORPORATION | 1,328 | $391K | 0.2% | $14.74 | +86.3% | COM | 67066G104 |
| — | MANDIANT INC | 22,200 | $389K | 0.2% | $17.52 | — | COM | 562662106 |
| GM | GENERAL MTRS CO | 6,600 | $387K | 0.2% | $54.58 | +3.3% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 17,050 | $372K | 0.2% | $16.56 | +15.9% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 3,934 | $366K | 0.2% | $73.27 | +4.1% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $357K | 0.2% | $384.84 | +9.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 3,010 | $352K | 0.2% | $104.49 | -2.2% | COM | 855244109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,000 | $351K | 0.2% | $19.06 | +5.0% | COM | 388689101 |
| WAB | WABTEC | 3,800 | $350K | 0.2% | $84.00 | +6.6% | COM | 929740108 |
| — | HANESBRANDS INC | 20,600 | $344K | 0.2% | $16.84 | — | COM | 410345102 |
| NOW | SERVICENOW INC | 509 | $330K | 0.2% | $121.10 | +8.4% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 1,814 | $310K | 0.1% | $150.25 | -3.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,226 | $301K | 0.1% | $65.72 | +17.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,887 | $299K | 0.1% | $134.16 | +10.2% | COM | 46625H100 |
| ADSK | AUTODESK INC | 1,057 | $297K | 0.1% | $306.09 | -4.8% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DEL | 5,425 | $276K | 0.1% | $48.99 | — | COM A SIRIUSXM | 531229409 |
| NFLX | NETFLIX INC | 447 | $270K | 0.1% | $51.12 | +25.0% | COM | 64110L106 |
| IT | GARTNER INC | 801 | $267K | 0.1% | $289.93 | +10.9% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 3,266 | $264K | 0.1% | $28.36 | +3.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $257K | 0.1% | $41.75 | -3.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 529 | $251K | 0.1% | $428.09 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 3,959 | $234K | 0.1% | $30.99 | +29.8% | COM | 717081103 |
| IEMG | ISHARES INC | 3,528 | $211K | 0.1% | $63.60 | — | CORE MSCI EMKT | 46434G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $211K | 0.1% | $129.90 | -0.2% | COM | 459506101 |
| BWIN | BRP GROUP INC | 5,780 | $209K | 0.1% | $36.96 | 0.0% | COM CL A | 05589G102 |
| PYPL | PAYPAL HLDGS INC | 1,093 | $206K | 0.1% | $237.99 | -9.3% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,170 | $201K | 0.1% | $126.42 | — | DIV APP ETF | 921908844 |
| GBDC | GOLUB CAP BDC INC | 11,746 | $181K | 0.1% | $9.95 | +0.4% | COM | 38173M102 |
| — | SOUTHWESTERN ENERGY CO | 24,500 | $114K | 0.1% | $4.95 | — | COM | 845467109 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $64,000 | 0.0% | $6.47 | — | COM | 82968B103 |