Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,229,442 | $147M | 77.1% | $65.14 | -2.9% | COM | 872540109 |
| IVV | ISHARES TR | 15,744 | $6.929M | 3.6% | $456.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,072 | $4.339M | 2.3% | $100.03 | +64.8% | COM | 037833100 |
| IGSB | ISHARES TR | 66,822 | $3.403M | 1.8% | $52.07 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 31,521 | $3.265M | 1.7% | $107.47 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 721 | $2.138M | 1.1% | $127.01 | +21.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,416 | $1.802M | 0.9% | $178.63 | +63.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,920 | $1.347M | 0.7% | $280.95 | +15.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 378 | $945K | 0.5% | $126.72 | +6.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,764 | $850K | 0.4% | $54.14 | +25.4% | COM | 30231G102 |
| ARKQ | ARK ETF TR | 13,164 | $799K | 0.4% | $81.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GOOGL | ALPHABET INC | 315 | $786K | 0.4% | $135.55 | -0.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,531 | $786K | 0.4% | $202.91 | +54.7% | COM | 437076102 |
| ARKG | ARK ETF TR | 18,462 | $716K | 0.4% | $66.44 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 27,468 | $643K | 0.3% | $46.43 | — | FINTECH INNOVA | 00214Q708 |
| BAC | BK OF AMERICA CORP | 14,822 | $576K | 0.3% | $38.20 | +6.8% | COM | 060505104 |
| MMM | 3M CO | 3,700 | $562K | 0.3% | $123.59 | -7.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 6,200 | $534K | 0.3% | $65.16 | +7.2% | COM | 58933Y105 |
| V | VISA INC | 2,388 | $517K | 0.3% | $220.13 | -4.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,959 | $488K | 0.3% | $113.57 | +1.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,313 | $478K | 0.3% | $354.57 | -0.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,122 | $468K | 0.2% | $597.82 | -19.5% | COM | 00724F101 |
| T | AT&T INC | 22,642 | $458K | 0.2% | $16.07 | -7.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,358 | $443K | 0.2% | $279.91 | -11.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,379 | $411K | 0.2% | $169.04 | -16.4% | COM | 254687106 |
| — | LIONS GATE ENTMNT CORP | 31,300 | $409K | 0.2% | $13.11 | — | CL B NON VTG | 535919500 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $401K | 0.2% | $387.87 | +16.3% | COM | 91324P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,000 | $398K | 0.2% | $19.06 | +1.9% | COM | 388689101 |
| DGRW | WISDOMTREE TR | 6,206 | $397K | 0.2% | $61.93 | — | US QTLY DIV GRT | 97717X669 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,400 | $393K | 0.2% | $49.15 | — | COM | 931427108 |
| AXTA | AXALTA COATING SYS LTD | 14,900 | $377K | 0.2% | $29.56 | -5.5% | COM | G0750C108 |
| BWIN | BRP GROUP INC | 15,780 | $364K | 0.2% | $31.79 | -9.4% | COM CL A | 05589G102 |
| URBN | URBAN OUTFITTERS INC | 14,000 | $364K | 0.2% | $35.24 | -22.4% | COM | 917047102 |
| ABNB | AIRBNB INC | 2,230 | $352K | 0.2% | $161.59 | -1.4% | COM CL A | 009066101 |
| IEFA | ISHARES TR | 5,175 | $350K | 0.2% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 16,150 | $348K | 0.2% | $16.56 | +20.1% | COM | 7591EP100 |
| — | HANESBRANDS INC | 24,100 | $345K | 0.2% | $16.48 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO | 2,622 | $342K | 0.2% | $134.02 | -0.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 1,640 | $339K | 0.2% | $270.30 | -20.1% | COM | 31428X106 |
| WAB | WABTEC | 3,600 | $333K | 0.2% | $84.00 | +7.8% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 1,814 | $333K | 0.2% | $150.25 | +1.0% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 1,780 | $315K | 0.2% | $249.61 | -14.8% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 7,600 | $309K | 0.2% | $53.73 | -10.3% | COM | 37045V100 |
| KO | COCA COLA CO | 4,520 | $300K | 0.2% | $47.54 | +13.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 899 | $290K | 0.2% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| MHK | MOHAWK INDS INC | 2,120 | $273K | 0.1% | $149.99 | 0.0% | COM | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $272K | 0.1% | $41.75 | -0.6% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $267K | 0.1% | $73.27 | +13.8% | COM | 595112103 |
| NOW | SERVICENOW INC | 538 | $265K | 0.1% | $120.61 | -7.1% | COM | 81762P102 |
| ADSK | AUTODESK INC | 1,350 | $263K | 0.1% | $289.65 | -20.5% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 3,200 | $244K | 0.1% | $65.72 | +9.7% | COM | 65339F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,950 | $243K | 0.1% | $126.79 | -6.3% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $234K | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 3,266 | $227K | 0.1% | $28.36 | +6.0% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 493 | $216K | 0.1% | $428.09 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 3,238 | $209K | 0.1% | $64.55 | — | EAFE SML CP ETF | 464288273 |
| GBDC | GOLUB CAP BDC INC | 11,762 | $180K | 0.1% | $9.95 | +2.5% | COM | 38173M102 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $64,000 | 0.0% | $6.47 | — | COM | 82968B103 |
| — | 23ANDME HOLDING CO | 10,500 | $34,000 | 0.0% | $3.24 | — | CLASS A COM | 90138Q108 |