Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 | 244,594 | $24.35M | 14.2% | $99.56 | $112.18 | -11.3% | MF Closed and MF Open | 464287432 |
| RPV | INVESCO S&P | 201,939 | $15.75M | 9.2% | $77.98 | $81.80 | -4.7% | MF Closed and MF Open | 46137V258 |
| QVMT | INVESCO EXCHANGE | 369,763 | $15.12M | 8.8% | $40.90 | $41.90 | -2.4% | MF Closed and MF Open | 46138E396 |
| JHML | JOHN HANCOCK | 253,770 | $12.5M | 7.3% | $49.25 | $57.82 | -14.8% | MF Closed and MF Open | 47804J107 |
| PZA | INVESCO NATIONAL | 437,742 | $10.04M | 5.8% | $22.94 | $22.93 | +0.1% | MF Closed and MF Open | 46138E537 |
| TFI | SPDR NUVEEN | 183,973 | $8.393M | 4.9% | $45.62 | $45.99 | -0.8% | MF Closed and MF Open | 78468R721 |
| LRGF | ISHARES U S | 193,507 | $7.549M | 4.4% | $39.01 | $39.73 | -1.8% | MF Closed and MF Open | 46434V282 |
| QUS | SPDR MSCI | 59,163 | $6.526M | 3.8% | $110.31 | $125.25 | -11.9% | MF Closed and MF Open | 78468R812 |
| GILD | GILEAD SCIENCES | 62,591 | $5.373M | 3.1% | $85.84 * | $56.47 | +36.8% | Common Stock | 375558103 |
| GWRE | GUIDEWIRE SOFTWARE | 72,703 | $4.548M | 2.6% | $62.56 | $69.36 | -9.8% | Common Stock | 40171V100 |
| JPM | JPMORGAN CHASE | 32,288 | $4.33M | 2.5% | $134.11 * | $117.64 | +5.9% | Common Stock | 46625H100 |
| LMT | LOCKHEED MARTIN | 8,092 | $3.937M | 2.3% | $486.53 * | $377.51 | +18.8% | Common Stock | 539830109 |
| MSFT | MICROSOFT CORP | 16,065 | $3.853M | 2.2% | $239.84 * | $307.53 | -23.8% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 12,199 | $3.768M | 2.2% | $308.88 | $288.58 | +7.0% | Common Stock | 084670702 |
| MRK | MERCK & COMPANY | 29,474 | $3.27M | 1.9% | $110.95 * | $79.21 | +27.8% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC | 35,028 | $3.091M | 1.8% | $88.24 | $109.29 | -19.9% | Common Stock | 02079K305 |
| GSLC | GOLDMAN SACHS | 39,643 | $3.018M | 1.8% | $76.13 | $78.41 | -2.9% | MF Closed and MF Open | 381430503 |
| ROP | ROPER TECHNOLOGIES | 6,589 | $2.847M | 1.7% | $432.08 | $445.50 | -4.9% | Common Stock | 776696106 |
| AAPL | APPLE INC | 20,098 | $2.611M | 1.5% | $129.91 | $156.16 | -18.0% | Common Stock | 037833100 |
| EMR | EMERSON ELECTRIC | 25,712 | $2.47M | 1.4% | $96.06 * | $82.53 | +9.7% | Common Stock | 291011104 |
| AMZN | AMAZON COM | 29,305 | $2.462M | 1.4% | $84.01 | $121.16 | -30.7% | Common Stock | 023135106 |
| MMM | 3M COMPANY | 19,701 | $2.363M | 1.4% | $119.94 * | $97.48 | -8.0% | Common Stock | 88579Y101 |
| CHKP | CHECK POINT | 18,204 | $2.297M | 1.3% | $126.18 | $123.13 | +2.5% | Common Stock | M22465104 |
| CSCO | CISCO SYSTEMS | 43,192 | $2.058M | 1.2% | $47.65 * | $41.47 | +4.7% | Common Stock | 17275R102 |
| — | BLACKROCK INC | 2,290 | $1.623M | 0.9% | $708.73 | $709.31 | — | Common Stock | 09247X101 |
| SPTL | SPDR PORTFOLIO | 50,958 | $1.479M | 0.9% | $29.02 | $30.22 | -3.9% | MF Closed and MF Open | 78464A664 |
| VTEB | VANGUARD MUNICIPAL | 28,451 | $1.408M | 0.8% | $49.49 | $48.89 | +1.2% | MF Closed and MF Open | 922907746 |
| IFF | INTL FLAVOR & FRAGRANCE | 11,287 | $1.183M | 0.7% | $104.81 * | $96.25 | +0.3% | Common Stock | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR | 15,848 | $1.181M | 0.7% | $74.52 | $93.48 | -20.3% | Common Stock | 874039100 |
| MDT | MEDTRONIC PLC | 15,085 | $1.172M | 0.7% | $77.69 * | $83.14 | -14.6% | Common Stock | G5960L103 |
| — | LAM RESEARCH CORPORATION | 2,642 | $1.11M | 0.6% | $420.14 | $719.19 | — | Common Stock | 512807108 |
| ADBE | ADOBE INC | 2,893 | $974K | 0.6% | $336.67 | $587.79 | -42.7% | Common Stock | 00724F101 |
| GGG | GRACO INC | 13,445 | $904K | 0.5% | $67.24 * | $62.17 | +3.8% | Common Stock | 384109104 |
| CRM | SALESFORCE INC | 5,874 | $779K | 0.5% | $132.62 | $163.82 | -20.0% | Common Stock | 79466L302 |
| REGN | REGENERON PHARMACEUTICAL | 710 | $512K | 0.3% | $721.13 | $611.44 | +17.3% | Common Stock | 75886F107 |
| SPGI | S&P GLOBAL | 1,158 | $388K | 0.2% | $335.06 * | $394.19 | -17.1% | Common Stock | 78409V104 |
| GPC | GENUINE PARTS | 2,098 | $364K | 0.2% | $173.50 * | $118.01 | +34.9% | Common Stock | 372460105 |
| MA | MASTERCARD INC | 835 | $290K | 0.2% | $347.31 | $341.97 | -0.1% | Common Stock | 57636Q104 |
| IWD | ISHARES RUSSELL | 1,780 | $270K | 0.2% | $151.69 | $163.84 | -7.4% | MF Closed and MF Open | 464287598 |
| GOOG | ALPHABET INC | 2,845 | $252K | 0.1% | $88.58 | $112.87 | -22.0% | Common Stock | 02079K107 |
| KMB | KIMBERLY CLARK | 1,740 | $236K | 0.1% | $135.63 * | $114.02 | +6.3% | Common Stock | 494368103 |
| COST | COSTCO WHOLESALE | 512 | $234K | 0.1% | $457.03 * | $488.65 | -10.3% | Common Stock | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS | 795 | $230K | 0.1% | $289.31 | $280.45 | +3.0% | Common Stock | 92532F100 |
| FVD | FIRST TRUST | 5,702 | $228K | 0.1% | $39.99 | $41.38 | -3.6% | MF Closed and MF Open | 33734H106 |
| TMO | THERMO FISHER | 368 | $203K | 0.1% | $551.63 | $601.48 | -9.3% | Common Stock | 883556102 |
| XLE | SECTOR ENERGY | 2,171 | $190K | 0.1% | $87.52 * | $40.12 | +9.0% | MF Closed and MF Open | 81369Y506 |
| SHM | SPDR NUVEEN | 3,950 | $186K | 0.1% | $47.09 | $46.96 | +0.0% | MF Closed and MF Open | 78468R739 |
| TSLA | TESLA INC | 1,472 | $181K | 0.1% | $122.96 | $309.86 | -60.2% | Common Stock | 88160R101 |
| IVW | ISHARES S&P | 2,922 | $171K | 0.1% | $58.52 | $80.56 | -27.4% | MF Closed and MF Open | 464287309 |
| LLY | ELI LILLY | 460 | $168K | 0.1% | $365.22 * | $290.91 | +22.8% | Common Stock | 532457108 |
| MELI | MERCADOLIBRE INC | 187 | $158K | 0.1% | $844.92 | $1404.74 | -39.8% | Common Stock | 58733R102 |
| PAYX | PAYCHEX INC | 1,292 | $149K | 0.1% | $115.33 * | $109.73 | -3.8% | Common Stock | 704326107 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $143K | 0.1% | $50.05 | $65.62 | -24.9% | Common Stock | 595112103 |
| VV | VANGUARD LARGE | 803 | $140K | 0.1% | $174.35 | $187.69 | -7.2% | MF Closed and MF Open | 922908637 |
| ANGL | VANECK FALLEN | 4,949 | $134K | 0.1% | $27.08 | $30.82 | -12.3% | MF Closed and MF Open | 92189F437 |
| SPYV | SPDR PORTFOLIO | 3,385 | $132K | 0.1% | $39.00 | $40.82 | -4.7% | MF Closed and MF Open | 78464A508 |
| NVDA | NVIDIA CORP | 861 | $126K | 0.1% | $146.34 * | $27.46 | -46.8% | Common Stock | 67066G104 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $125K | 0.1% | $74.40 | $103.52 | -27.9% | Common Stock | 28176E108 |
| TAIL | CAMBRIA TAIL | 7,833 | $120K | 0.1% | $15.32 | $17.41 | -12.1% | MF Closed and MF Open | 132061862 |
| RTX | RAYTHEON TECHNOLOGIES | 1,071 | $108K | 0.1% | $100.84 * | $88.52 | +6.6% | Common Stock | 75513E101 |
| XOM | EXXON MOBIL | 960 | $106K | 0.1% | $110.42 * | $79.58 | +25.0% | Common Stock | 30231G102 |
| SDOG | ALPS SECTOR | 1,995 | $103K | 0.1% | $51.63 | $54.25 | -5.2% | MF Closed and MF Open | 00162Q858 |
| CVX | CHEVRON CORP | 499 | $90,000 | 0.1% | $180.36 * | $142.70 | +10.9% | Common Stock | 166764100 |
| V | VISA INC | 386 | $80,000 | 0.0% | $207.25 | $210.05 | -3.3% | Common Stock | 92826C839 |
| SPY | SPDR S&P | 210 | $80,000 | 0.0% | $380.95 | $409.66 | -6.6% | MF Closed and MF Open | 78462F103 |
| SRNE | SORRENTO THERAPEUTICS | 80,992 | $72,000 | 0.0% | $0.89 | $6.04 | -85.3% | Common Stock | 83587F202 |
| NXPI | NXP SEMICONDUCTORS | 445 | $70,000 | 0.0% | $157.30 * | $161.89 | -7.7% | Common Stock | N6596X109 |
| PG | PROCTER & GAMBLE | 461 | $70,000 | 0.0% | $151.84 * | $137.29 | +2.3% | Common Stock | 742718109 |
| BTAL | AGF INVTS | 3,243 | $69,000 | 0.0% | $21.28 | $19.92 | +6.5% | MF Closed and MF Open | 00110G408 |
| TJX | TJX COS | 840 | $67,000 | 0.0% | $79.76 * | $57.42 | +33.0% | Common Stock | 872540109 |
| ABBV | ABBVIE INC | 347 | $56,000 | 0.0% | $161.38 * | $134.11 | +8.0% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 159 | $56,000 | 0.0% | $352.20 | $376.72 | -6.7% | MF Closed and MF Open | 922908363 |
| CWB | SPDR BLOOMBERG | 816 | $53,000 | 0.0% | $64.95 | $65.11 | -1.2% | MF Closed and MF Open | 78464A359 |
| IGE | ISHARES NORTH | 1,206 | $49,000 | 0.0% | $40.63 | $40.59 | +0.2% | MF Closed and MF Open | 464287374 |
| HD | HOME DEPOT | 152 | $48,000 | 0.0% | $315.79 * | $269.01 | +8.8% | Common Stock | 437076102 |
| BMY | BRISTOL MYERS | 651 | $47,000 | 0.0% | $72.20 * | $64.97 | -4.2% | Common Stock | 110122108 |
| URA | GLOBAL X | 2,213 | $44,000 | 0.0% | $19.88 | $22.51 | -10.8% | MF Closed and MF Open | 37954Y871 |
| PHYS | SPROTT PHYSICAL | 3,065 | $43,000 | 0.0% | $14.03 | $14.03 | — | MF Closed and MF Open | 85207H104 |
| RVMD | REVOLUTION MEDICINES | 1,763 | $42,000 | 0.0% | $23.82 | $19.47 | +22.4% | Common Stock | 76155X100 |
| BTI | BRITISH AMERN | 1,060 | $42,000 | 0.0% | $39.62 | $42.91 | -6.8% | Common Stock | 110448107 |
| FISV | FISERV INC | 395 | $40,000 | 0.0% | $101.27 | $96.99 | +4.2% | Common Stock | 337738108 |
| OTTR | OTTER TAIL | 667 | $39,000 | 0.0% | $58.47 * | $57.93 | -6.2% | Common Stock | 689648103 |
| EQX | EQUINOX GOLD | 11,560 | $38,000 | 0.0% | $3.29 | $3.45 | -4.9% | Common Stock | 29446Y502 |
| VO | VANGUARD MID | 165 | $34,000 | 0.0% | $206.06 * | $54.03 | -5.7% | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 173 | $32,000 | 0.0% | $184.97 | $193.11 | -5.0% | MF Closed and MF Open | 922908751 |
| PFE | PFIZER INC | 614 | $31,000 | 0.0% | $50.49 * | $42.00 | +2.6% | Common Stock | 717081103 |
| T | AT&T INC | 1,656 | $30,000 | 0.0% | $18.12 * | $16.30 | -4.6% | Common Stock | 00206R102 |
| CME | CME GROUP | 180 | $30,000 | 0.0% | $166.67 * | $181.95 | -17.4% | Common Stock | 12572Q105 |
| CYTK | CYTOKINETICS INC | 600 | $27,000 | 0.0% | $45.00 | $40.26 | +13.8% | Common Stock | 23282W605 |
| SHAG | WISDOMTREE YIELD | 526 | $25,000 | 0.0% | $47.53 | $47.79 | -2.4% | MF Closed and MF Open | 97717Y808 |
| SBUX | STARBUCKS CORP | 250 | $25,000 | 0.0% | $100.00 * | $70.38 | +31.1% | Common Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON | 129 | $23,000 | 0.0% | $178.29 * | $159.93 | +0.8% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP | 44 | $23,000 | 0.0% | $522.73 * | $471.05 | +6.5% | Common Stock | 91324P102 |
| PEP | PEPSICO INC | 120 | $22,000 | 0.0% | $183.33 * | $149.80 | +9.2% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE | 280 | $22,000 | 0.0% | $78.57 * | $71.82 | +2.2% | Common Stock | 194162103 |
| BGS | B&G FOODS | 1,859 | $21,000 | 0.0% | $11.30 * | $17.11 | -52.3% | Common Stock | 05508R106 |
| SYK | STRYKER CORP | 85 | $21,000 | 0.0% | $247.06 * | $225.90 | +5.1% | Common Stock | 863667101 |
| AMP | AMERIPRISE FINANCIAL | 61 | $19,000 | 0.0% | $311.48 * | $253.99 | +17.5% | Common Stock | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE | 22 | $19,000 | 0.0% | $863.64 * | $43.02 | +30.8% | Common Stock | 67103H107 |
| — | NUVEEN NEW JERSEY | 1,615 | $18,000 | 0.0% | $11.15 | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| VZ | VERIZON COMMUNICATIONS | 435 | $17,000 | 0.0% | $39.08 * | $40.11 | -19.7% | Common Stock | 92343V104 |
| WPC | W P CAREY | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 92936U109 |
| CTSH | COGNIZANT TECH | 270 | $15,000 | 0.0% | $55.56 * | $72.07 | -24.5% | Common Stock | 192446102 |
| HUBS | HUBSPOT INC | 49 | $14,000 | 0.0% | $285.71 | $365.21 | -20.8% | Common Stock | 443573100 |
| GLW | CORNING INC | 447 | $14,000 | 0.0% | $31.32 * | $31.05 | -5.4% | Common Stock | 219350105 |
| DHR | DANAHER CORP | 49 | $13,000 | 0.0% | $265.31 * | $226.23 | +2.5% | Common Stock | 235851102 |
| ZS | ZSCALER INC | 100 | $11,000 | 0.0% | $110.00 | $176.82 | -36.7% | Common Stock | 98980G102 |
| DIS | WALT DISNEY | 116 | $10,000 | 0.0% | $86.21 | $108.44 | -21.7% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP | 278 | $10,000 | 0.0% | $35.97 * | $38.36 | -17.1% | Common Stock | 20030N101 |
| ACN | ACCENTURE PLC | 29 | $8,000 | 0.0% | $275.86 * | $318.52 | -20.0% | Common Stock | G1151C101 |
| HON | HONEYWELL INTL | 31 | $7,000 | 0.0% | $225.81 * | $166.30 | +13.9% | Common Stock | 438516106 |
| SPYG | SPDR PORTFOLIO | 146 | $7,000 | 0.0% | $47.95 * | $52.03 | -2.6% | MF Closed and MF Open | 78464A409 |
| SPYM | SPDR PORTFOLIO | 159 | $7,000 | 0.0% | $44.03 * | $48.19 | -6.7% | MF Closed and MF Open | 78464A854 |
| ADP | AUTOMATIC DATA | 25 | $6,000 | 0.0% | $240.00 * | $202.51 | +10.4% | Common Stock | 053015103 |
| EL | ESTEE LAUDER | 25 | $6,000 | 0.0% | $240.00 * | $238.47 | -1.5% | Common Stock | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5,000 | 0.0% | $68.49 * | $57.24 | +7.4% | Common Stock | 609207105 |
| AZO | AUTOZONE INC | 2 | $5,000 | 0.0% | $2500.00 | $2056.62 | +19.9% | Common Stock | 053332102 |
| NKE | NIKE INC | 40 | $5,000 | 0.0% | $125.00 * | $111.29 | -0.3% | Common Stock | 654106103 |
| CTRA | COTERRA ENERGY | 155 | $4,000 | 0.0% | $25.81 * | $25.63 | -14.4% | Common Stock | 127097103 |
| USB | U S BANCORP DE | 83 | $4,000 | 0.0% | $48.19 * | $41.90 | -9.8% | Common Stock | 902973304 |
| WBD | WARNER BROS | 390 | $4,000 | 0.0% | $10.26 * | $18.55 | -48.9% | Common Stock | 934423104 |
| HUBB | HUBBELL INC | 15 | $4,000 | 0.0% | $266.67 * | $178.41 | +26.2% | Common Stock | 443510607 |
| RJF | RAYMOND JAMES | 28 | $3,000 | 0.0% | $107.14 * | $92.74 | +10.3% | Common Stock | 754730109 |
| FANG | DIAMONDBACK ENERGY | 25 | $3,000 | 0.0% | $120.00 | $115.34 | +4.6% | Common Stock | 25278X109 |
| STZ | CONSTELLATION BRANDS | 8 | $2,000 | 0.0% | $250.00 * | $228.42 | -4.0% | Common Stock | 21036P108 |
| — | DISCOVER FINANCIAL | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 254709108 |
| WRB | BERKLEY W R | 31 | $2,000 | 0.0% | $64.52 * | $41.54 | +7.6% | Common Stock | 084423102 |
| GE | GENERAL ELECTRIC | 18 | $2,000 | 0.0% | $111.11 * | $47.56 | +8.1% | Common Stock | 369604301 |
| HUM | HUMANA INC | 3 | $2,000 | 0.0% | $666.67 * | $428.58 | +15.7% | Common Stock | 444859102 |
| APH | AMPHENOL CORP | 26 | $2,000 | 0.0% | $76.92 * | $33.59 | +10.4% | Common Stock | 032095101 |
| IEX | IDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $179.70 | +22.1% | Common Stock | 45167R104 |
| AME | AMETEK INC | 17 | $2,000 | 0.0% | $117.65 * | $118.61 | +15.5% | Common Stock | 031100100 |
| INTC | INTEL CORP | 82 | $2,000 | 0.0% | $24.39 * | $40.62 | -37.3% | Common Stock | 458140100 |
| MLM | MARTIN MARIETTA | 5 | $2,000 | 0.0% | $400.00 * | $333.40 | -0.4% | Common Stock | 573284106 |
| NEM | NEWMONT CORP | 25 | $1,000 | 0.0% | $40.00 * | $63.27 | -31.2% | Common Stock | 651639106 |
| VTRS | VIATRIS INC | 76 | $1,000 | 0.0% | $13.16 * | $9.29 | +4.4% | Common Stock | 92556V106 |
| XBI | SPDR SERIES | 13 | $1,000 | 0.0% | $76.92 * | $75.07 | +10.6% | MF Closed and MF Open | 78464A870 |
| VLY | VALLEY NATIONAL | 100 | $1,000 | 0.0% | $10.00 * | $11.88 | -4.8% | Common Stock | 919794107 |
| DKNG | DRAFTKINGS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.08 | -19.1% | Common Stock | 26142V105 |
| ZION | ZIONS BANCORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $56.83 | -13.5% | Common Stock | 989701107 |
| VOD | VODAFONE GROUP | 135 | $1,000 | 0.0% | $7.41 * | $15.97 | -36.6% | Common Stock | 92857W308 |
| XNTK | SPDR SERIES | 2 | $0 | 0.0% | $0.00 | $166.09 | -41.7% | MF Closed and MF Open | 78464A102 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $0 | 0.0% | $0.00 | $50.78 | -31.3% | Common Stock | 45826J105 |
| QQQJ | INVESCO NASDAQ | 8 | $0 | 0.0% | $0.00 | $34.16 | -30.0% | MF Closed and MF Open | 46138G631 |
| LUMN | LUMEN TECHNOLOGIES | 47 | $0 | 0.0% | $0.00 | $10.82 | -51.8% | Common Stock | 550241103 |
| — | CYCLERION THERAPEUTICS | 350 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23255M105 |
| SNY | SANOFI | 10 | $0 | 0.0% | $0.00 | $53.08 | -8.8% | Common Stock | 80105N105 |
| — | UNITI GROUP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 91325V108 |