Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,808,576 | $224M | 76.1% | $64.26 | +10.0% | COM | 872540109 |
| GVI | ISHARES TR | 126,084 | $12.92M | 4.4% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| IVV | ISHARES TR | 14,946 | $5.742M | 2.0% | $430.05 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 29,456 | $4.467M | 1.5% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 42,620 | $4.444M | 1.5% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 25,819 | $3.355M | 1.1% | $100.03 | +40.7% | COM | 037833100 |
| IGSB | ISHARES TR | 64,793 | $3.228M | 1.1% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| AAXJ | ISHARES TR | 48,489 | $3.142M | 1.1% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| IWF | ISHARES TR | 13,617 | $2.917M | 1.0% | $215.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 14,691 | $2.037M | 0.7% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 21,751 | $1.827M | 0.6% | $120.82 | -18.2% | COM | 023135106 |
| EFG | ISHARES TR | 21,604 | $1.81M | 0.6% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,145 | $1.589M | 0.5% | $288.23 | +3.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,210 | $1.489M | 0.5% | $186.33 | +25.6% | COM | 594918104 |
| ARKK | ARK ETF TR | 41,370 | $1.292M | 0.4% | $43.79 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 9,765 | $1.077M | 0.4% | $54.14 | +77.8% | COM | 30231G102 |
| SPSB | SPDR SER TR | 35,882 | $1.054M | 0.4% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 11,839 | $1.05M | 0.4% | $109.65 | -13.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,891 | $597K | 0.2% | $202.91 | +38.6% | COM | 437076102 |
| BWIN | BRP GROUP INC | 22,430 | $564K | 0.2% | $29.57 | -6.8% | COM CL A | 05589G102 |
| NFLX | NETFLIX INC | 1,896 | $559K | 0.2% | $22.72 | +23.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 6,092 | $537K | 0.2% | $111.23 | -15.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,572 | $529K | 0.2% | $531.44 | -39.8% | COM | 00724F101 |
| V | VISA INC | 2,221 | $461K | 0.2% | $216.12 | -8.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,284 | $459K | 0.2% | $142.02 | -34.2% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 13,828 | $458K | 0.2% | $37.30 | -15.0% | COM | 060505104 |
| MMM | 3M CO | 3,700 | $444K | 0.2% | $123.59 | -26.6% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,276 | $444K | 0.2% | $348.96 | -7.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,105 | $429K | 0.1% | $100.62 | -22.3% | COM | 81762P102 |
| CRM | SALESFORCE INC | 3,234 | $429K | 0.1% | $205.97 | -30.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 790 | $419K | 0.1% | $408.38 | +22.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,700 | $406K | 0.1% | $110.45 | -11.6% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 5,866 | $403K | 0.1% | $26.81 | -6.8% | COM | 26614N102 |
| AXTA | AXALTA COATING SYS LTD | 15,400 | $392K | 0.1% | $29.23 | -15.5% | COM | G0750C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,900 | $376K | 0.1% | $19.12 | +15.0% | COM | 388689101 |
| DGRW | WISDOMTREE TR | 6,206 | $375K | 0.1% | $61.93 | — | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 6,072 | $374K | 0.1% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 4,319 | $369K | 0.1% | $134.63 | -25.0% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $363K | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| ADSK | AUTODESK INC | 1,898 | $355K | 0.1% | $263.71 | -23.9% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 1,269 | $339K | 0.1% | $296.20 | -10.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,814 | $320K | 0.1% | $150.25 | +4.5% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,650 | $316K | 0.1% | $16.66 | +12.8% | COM | 7591EP100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,800 | $315K | 0.1% | $41.65 | 0.0% | SHS | G8060N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,050 | $315K | 0.1% | $50.68 | 0.0% | COM | 78467J100 |
| MHK | MOHAWK INDS INC | 3,030 | $310K | 0.1% | $143.71 | -31.8% | COM | 608190104 |
| GM | GENERAL MTRS CO | 9,151 | $308K | 0.1% | $48.57 | -26.4% | COM | 37045V100 |
| CRI | CARTERS INC | 4,100 | $306K | 0.1% | $67.67 | -8.3% | COM | 146229109 |
| MU | MICRON TECHNOLOGY INC | 6,094 | $305K | 0.1% | $70.62 | -23.8% | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,900 | $304K | 0.1% | $12.46 | 0.0% | COM | 28414H103 |
| GLW | CORNING INC | 9,500 | $303K | 0.1% | $31.05 | -4.3% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,375 | $276K | 0.1% | $49.15 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 3,200 | $268K | 0.1% | $65.72 | +12.3% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 1,277 | $258K | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| IT | GARTNER INC | 759 | $255K | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| JPM | JPMORGAN CHASE & CO | 1,893 | $254K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| URBN | URBAN OUTFITTERS INC | 9,675 | $231K | 0.1% | $32.91 | -24.3% | COM | 917047102 |
| MRK | MERCK & CO INC | 2,050 | $227K | 0.1% | $65.16 | +42.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,183 | $227K | 0.1% | $87.71 | -9.0% | COM | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,150 | $225K | 0.1% | $89.88 | 0.0% | COM | 459506101 |
| — | LIONS GATE ENTMNT CORP | 40,840 | $222K | 0.1% | $11.78 | — | CL B NON VTG | 535919500 |
| ZTS | ZOETIS INC | 1,479 | $217K | 0.1% | $159.87 | -10.4% | CL A | 98978V103 |
| NKE | NIKE INC | 1,749 | $205K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| SCZ | ISHARES TR | 3,569 | $202K | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| — | HANESBRANDS INC | 25,900 | $165K | 0.1% | $15.82 | — | COM | 410345102 |
| GBDC | GOLUB CAP BDC INC | 11,929 | $157K | 0.1% | $9.95 | -7.1% | COM | 38173M102 |
| WBD | WARNER BROS DISCOVERY INC | 14,938 | $142K | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| — | INFINERA CORP | 20,200 | $136K | 0.0% | $5.29 | — | COM | 45667G103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,500 | $58,305 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |