Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,756,576 | $171M | 81.4% | $64.14 | -6.6% | COM | 872540109 |
| IVV | ISHARES TR | 14,354 | $5.148M | 2.4% | $431.94 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 40,952 | $4.204M | 2.0% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 25,919 | $3.582M | 1.7% | $100.03 | +54.2% | COM | 037833100 |
| IGSB | ISHARES TR | 69,549 | $3.427M | 1.6% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 18,138 | $2.049M | 1.0% | $125.21 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,035 | $1.639M | 0.8% | $186.33 | +37.9% | COM | 594918104 |
| ARKK | ARK ETF TR | 40,644 | $1.533M | 0.7% | $44.01 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,120 | $1.367M | 0.6% | $288.23 | -1.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,559 | $1.014M | 0.5% | $111.45 | -0.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,764 | $853K | 0.4% | $54.14 | +50.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,281 | $629K | 0.3% | $202.91 | +33.4% | COM | 437076102 |
| BWIN | BRP GROUP INC | 22,430 | $591K | 0.3% | $29.57 | -3.7% | COM CL A | 05589G102 |
| GOOGL | ALPHABET INC | 6,090 | $583K | 0.3% | $111.23 | -1.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,179 | $567K | 0.3% | $234.44 | -31.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,537 | $534K | 0.3% | $221.96 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,950 | $524K | 0.2% | $216.12 | -8.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,668 | $475K | 0.2% | $348.96 | -6.8% | CL A | 57636Q104 |
| MMM | 3M CO | 3,700 | $409K | 0.2% | $123.59 | -22.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,732 | $408K | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,435 | $395K | 0.2% | $551.65 | -31.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $367K | 0.2% | $400.41 | +23.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 11,902 | $359K | 0.2% | $38.20 | -19.9% | COM | 060505104 |
| URBN | URBAN OUTFITTERS INC | 17,275 | $340K | 0.2% | $32.91 | -36.3% | COM | 917047102 |
| DGRW | WISDOMTREE TR | 6,206 | $335K | 0.2% | $61.93 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 3,400 | $329K | 0.2% | $111.58 | -10.4% | COM | 002824100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,600 | $328K | 0.2% | $19.06 | +15.1% | COM | 388689101 |
| DIS | DISNEY WALT CO | 3,474 | $328K | 0.2% | $167.32 | -37.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,262 | $325K | 0.2% | $232.52 | -28.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 1,732 | $324K | 0.2% | $269.75 | -25.1% | COM | 052769106 |
| AXTA | AXALTA COATING SYS LTD | 15,300 | $323K | 0.2% | $29.23 | -15.9% | COM | G0750C108 |
| RF | REGIONS FINANCIAL CORP NEW | 15,250 | $306K | 0.1% | $16.66 | +8.9% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 6,094 | $306K | 0.1% | $70.62 | -19.4% | COM | 595112103 |
| ABNB | AIRBNB INC | 2,880 | $303K | 0.1% | $151.43 | -26.8% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,159 | $298K | 0.1% | $299.25 | -8.2% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 5,866 | $296K | 0.1% | $26.81 | -17.0% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 1,814 | $296K | 0.1% | $150.25 | +1.8% | COM | 478160104 |
| T | AT&T INC | 19,242 | $295K | 0.1% | $16.07 | -6.1% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 9,050 | $291K | 0.1% | $48.71 | -27.2% | COM | 37045V100 |
| — | LIONS GATE ENTMNT CORP | 40,840 | $284K | 0.1% | $11.78 | — | CL B NON VTG | 535919500 |
| GLW | CORNING INC | 9,500 | $276K | 0.1% | $31.05 | -1.0% | COM | 219350105 |
| MHK | MOHAWK INDS INC | 3,030 | $276K | 0.1% | $143.71 | -19.2% | COM | 608190104 |
| CRI | CARTERS INC | 4,100 | $269K | 0.1% | $67.67 | -3.1% | COM | 146229109 |
| NOW | SERVICENOW INC | 687 | $259K | 0.1% | $114.28 | -21.2% | COM | 81762P102 |
| MRK | MERCK & CO INC | 2,925 | $252K | 0.1% | $65.16 | +23.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,200 | $251K | 0.1% | $65.72 | +17.3% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 2,902 | $250K | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,375 | $231K | 0.1% | $49.15 | — | COM | 931427108 |
| IEFA | ISHARES TR | 4,285 | $226K | 0.1% | $74.90 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 1,351 | $201K | 0.1% | $161.45 | 0.0% | CL A | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC | 15,938 | $183K | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | HANESBRANDS INC | 25,900 | $181K | 0.1% | $15.82 | — | COM | 410345102 |
| GBDC | GOLUB CAP BDC INC | 11,906 | $148K | 0.1% | $9.95 | -6.1% | COM | 38173M102 |
| ET | ENERGY TRANSFER L P | 11,800 | $130K | 0.1% | $11.02 | — | COM UT LTD PTN | 29273V100 |
| — | INFINERA CORP | 20,200 | $98,000 | 0.0% | $5.29 | — | COM | 45667G103 |