Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,730,890 | $214M | 82.2% | $64.26 | +17.7% | COM | 872540109 |
| IVV | ISHARES TR | 14,714 | $6.049M | 2.3% | $430.05 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 43,306 | $4.533M | 1.7% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 26,238 | $4.327M | 1.7% | $100.76 | +44.4% | COM | 037833100 |
| IGSB | ISHARES TR | 70,604 | $3.568M | 1.4% | $51.90 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 22,453 | $2.319M | 0.9% | $120.06 | -19.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,184 | $1.783M | 0.7% | $186.33 | +33.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,582 | $1.724M | 0.7% | $289.79 | +6.3% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 41,649 | $1.68M | 0.6% | $43.79 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 10,605 | $1.163M | 0.4% | $57.78 | +73.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,696 | $1.112M | 0.4% | $109.65 | -12.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,889 | $653K | 0.3% | $22.72 | +45.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,176 | $642K | 0.2% | $213.62 | +33.2% | COM | 437076102 |
| V | VISA INC | 2,567 | $579K | 0.2% | $216.35 | +0.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,888 | $577K | 0.2% | $205.97 | -19.0% | COM | 79466L302 |
| BWIN | BRP GROUP INC | 22,430 | $571K | 0.2% | $29.57 | -6.1% | COM CL A | 05589G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,346 | $519K | 0.2% | $531.44 | -33.1% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,103 | $513K | 0.2% | $100.62 | -13.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $500K | 0.2% | $420.72 | +8.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,274 | $463K | 0.2% | $348.96 | +2.4% | CL A | 57636Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,800 | $454K | 0.2% | $19.34 | +21.6% | COM | 388689101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 772 | $445K | 0.2% | $529.85 | +5.4% | COM | 883556102 |
| AXTA | AXALTA COATING SYS LTD | 14,400 | $436K | 0.2% | $29.23 | -1.7% | COM | G0750C108 |
| GOOGL | ALPHABET INC | 4,172 | $433K | 0.2% | $111.23 | -14.4% | CAP STK CL A | 02079K305 |
| — | LIONS GATE ENTMNT CORP | 40,940 | $425K | 0.2% | $11.78 | — | CL B NON VTG | 535919500 |
| MMM | 3M CO | 3,812 | $401K | 0.2% | $122.45 | -30.7% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 6,594 | $398K | 0.2% | $69.65 | -17.1% | COM | 595112103 |
| ADSK | AUTODESK INC | 1,898 | $395K | 0.2% | $263.71 | -21.9% | COM | 052769106 |
| ABT | ABBOTT LABS | 3,898 | $395K | 0.2% | $109.92 | -9.0% | COM | 002824100 |
| ABNB | AIRBNB INC | 3,153 | $392K | 0.2% | $134.63 | -15.2% | COM CL A | 009066101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,800 | $390K | 0.1% | $41.65 | +16.1% | SHS | G8060N102 |
| BAC | BANK AMERICA CORP | 13,555 | $388K | 0.1% | $37.30 | -18.0% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 6,206 | $387K | 0.1% | $61.93 | — | US QTLY DIV GRT | 97717X669 |
| CRI | CARTERS INC | 5,200 | $374K | 0.1% | $67.51 | -0.9% | COM | 146229109 |
| GLW | CORNING INC | 10,600 | $374K | 0.1% | $31.16 | +3.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 1,269 | $363K | 0.1% | $296.20 | -11.8% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 5,395 | $361K | 0.1% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $359K | 0.1% | $149.74 | -1.2% | COM | 478160104 |
| ZTS | ZOETIS INC | 2,129 | $354K | 0.1% | $159.61 | -0.4% | CL A | 98978V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,500 | $353K | 0.1% | $12.24 | -3.6% | COM | 28414H103 |
| DD | DUPONT DE NEMOURS INC | 4,766 | $342K | 0.1% | $26.81 | +6.9% | COM | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,050 | $342K | 0.1% | $50.68 | +13.7% | COM | 78467J100 |
| GM | GENERAL MTRS CO | 9,151 | $336K | 0.1% | $48.57 | -24.5% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 973 | $334K | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,329 | $333K | 0.1% | $142.02 | -30.6% | COM | 254687106 |
| ILMN | ILLUMINA INC | 1,275 | $297K | 0.1% | $207.24 | -1.2% | COM | 452327109 |
| URBN | URBAN OUTFITTERS INC | 9,675 | $268K | 0.1% | $32.91 | -18.2% | COM | 917047102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,350 | $266K | 0.1% | $16.66 | +14.3% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 1,995 | $260K | 0.1% | $118.19 | +8.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 928 | $258K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,375 | $255K | 0.1% | $49.15 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 511 | $254K | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| MHK | MOHAWK INDS INC | 2,470 | $248K | 0.1% | $143.71 | -24.2% | COM | 608190104 |
| IT | GARTNER INC | 759 | $247K | 0.1% | $322.72 | +2.4% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC | 3,200 | $247K | 0.1% | $65.72 | +7.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,183 | $242K | 0.1% | $87.71 | -12.4% | COM | 70450Y103 |
| NKE | NIKE INC | 1,749 | $214K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| GBDC | GOLUB CAP BDC INC | 11,954 | $162K | 0.1% | $9.95 | -2.4% | COM | 38173M102 |
| — | INFINERA CORP | 20,200 | $157K | 0.1% | $5.29 | — | COM | 45667G103 |