Location: Braintree, MA
CIK: 0001748814 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,714 | $16.24M | 6.9% | $114.89 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,013 | $13.97M | 5.9% | $168.44 | +82.4% | COM | 594918104 |
| IWM | ISHARES TR | 61,194 | $11.46M | 4.9% | $175.69 | — | RUSSELL 2000 ETF | 464287655 |
| OPER | ETF SER SOLUTIONS | 101,038 | $10.13M | 4.3% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| PULS | PGIM ETF TR | 194,013 | $9.586M | 4.1% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| SHY | ISHARES TR | 108,383 | $8.788M | 3.7% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 29,168 | $7.627M | 3.2% | $242.49 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 139,477 | $5.518M | 2.3% | $38.13 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 40,034 | $5.219M | 2.2% | $121.98 | -6.4% | COM | 023135106 |
| EFA | ISHARES TR | 68,772 | $4.986M | 2.1% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 41,559 | $4.975M | 2.1% | $108.74 | +5.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,449 | $4.709M | 2.0% | $141.32 | +5.4% | COM | 478160104 |
| SPTM | SPDR SER TR | 74,972 | $4.081M | 1.7% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 25,802 | $4.056M | 1.7% | $38.65 | +26.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,835 | $3.903M | 1.7% | $113.18 | +14.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,902 | $3.717M | 1.6% | $284.41 | +14.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 9,118 | $3.586M | 1.5% | $354.27 | +4.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,370 | $3.542M | 1.5% | $335.89 | +38.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 21,870 | $3.441M | 1.5% | $130.09 | +10.1% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,133 | $3.246M | 1.4% | $81.31 | +13.5% | COM | 75513E101 |
| V | VISA INC | 13,193 | $3.133M | 1.3% | $199.33 | +12.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 13,054 | $3.133M | 1.3% | $228.86 | -8.8% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 8,884 | $2.866M | 1.2% | $315.93 | -2.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 23,915 | $2.76M | 1.2% | $70.32 | +48.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 3,887 | $2.687M | 1.1% | $670.15 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 6,105 | $2.583M | 1.1% | $19.52 | +69.9% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 14,502 | $2.515M | 1.1% | $136.03 | +16.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,839 | $2.463M | 1.0% | $49.24 | +39.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 7,742 | $2.389M | 1.0% | $269.95 | +3.6% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 39,290 | $2.227M | 0.9% | $57.66 | -12.5% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 11,862 | $2.135M | 0.9% | $127.22 | +25.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,961 | $2.067M | 0.9% | $521.66 | +2.6% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 24,210 | $2.039M | 0.9% | $76.71 | +4.2% | COM | 025537101 |
| KLAC | KLA CORP | 4,175 | $2.025M | 0.9% | $335.92 | +21.4% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 4,193 | $1.859M | 0.8% | $403.62 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,443 | $1.849M | 0.8% | $279.37 | -12.3% | CL A | 30303M102 |
| DOW | DOW INC | 34,422 | $1.833M | 0.8% | $46.75 | -3.2% | COM | 260557103 |
| HD | HOME DEPOT INC | 5,534 | $1.719M | 0.7% | $279.81 | -1.2% | COM | 437076102 |
| TSLA | TESLA INC | 6,406 | $1.677M | 0.7% | $247.19 | -19.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,311 | $1.647M | 0.7% | $113.99 | +3.6% | COM | 459200101 |
| BA | BOEING CO | 7,394 | $1.561M | 0.7% | $207.75 | -0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 6,723 | $1.493M | 0.6% | $196.26 | +8.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,847 | $1.446M | 0.6% | $225.49 | +21.1% | COM | 580135101 |
| PEP | PEPSICO INC | 7,710 | $1.428M | 0.6% | $161.32 | +5.7% | COM | 713448108 |
| NKE | NIKE INC | 12,701 | $1.402M | 0.6% | $116.70 | -4.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 12,887 | $1.382M | 0.6% | $69.58 | +43.2% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 4,714 | $1.376M | 0.6% | $252.12 | +3.5% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 615 | $1.315M | 0.6% | $30.12 | +31.3% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 2,412 | $1.299M | 0.6% | $471.74 | +3.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 8,452 | $1.282M | 0.5% | $124.92 | +13.1% | COM | 742718109 |
| PCAR | PACCAR INC | 14,991 | $1.254M | 0.5% | $56.18 | +18.4% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,471 | $1.245M | 0.5% | $38.37 | -18.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,042 | $1.215M | 0.5% | $93.02 | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 24,837 | $1.215M | 0.5% | $39.71 | -0.1% | COM | 099724106 |
| UNP | UNION PAC CORP | 5,921 | $1.212M | 0.5% | $191.30 | -2.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 9,981 | $1.207M | 0.5% | $109.42 | +5.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 16,034 | $1.19M | 0.5% | $70.63 | -0.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 4,680 | $1.152M | 0.5% | $230.59 | -7.3% | COM | 149123101 |
| KO | COCA COLA CO | 18,606 | $1.12M | 0.5% | $42.40 | +35.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 21,650 | $1.12M | 0.5% | $42.71 | +6.6% | COM | 17275R102 |
| IBDS | ISHARES TR | 46,245 | $1.086M | 0.5% | $25.39 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 48,232 | $1.083M | 0.5% | $24.70 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 44,138 | $1.081M | 0.5% | $26.81 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 50,954 | $1.08M | 0.5% | $23.31 | — | IBONDS DEC 2030 | 46436E726 |
| TFI | SPDR SER TR | 23,077 | $1.065M | 0.5% | $48.52 | — | NUVEEN BLMBRG MU | 78468R721 |
| IBDW | ISHARES TR | 50,832 | $1.03M | 0.4% | $21.38 | — | IBONDS DEC 2031 | 46436E486 |
| T | AT&T INC | 64,301 | $1.026M | 0.4% | $15.90 | -7.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 4,468 | $1.013M | 0.4% | $226.41 | -11.6% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,926 | $1.008M | 0.4% | $139.65 | +1.2% | COM | 43300A203 |
| IBDX | ISHARES TR | 40,459 | $996K | 0.4% | $25.04 | — | IBONDS DEC 2032 | 46436E312 |
| CMCSA | COMCAST CORP NEW | 23,783 | $988K | 0.4% | $36.65 | 0.0% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 2,446 | $954K | 0.4% | $323.28 | +1.6% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 5,184 | $952K | 0.4% | $162.09 | +4.2% | CL A | 571903202 |
| MUB | ISHARES TR | 8,571 | $915K | 0.4% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| STAG | STAG INDL INC | 25,071 | $900K | 0.4% | $33.92 | — | COM | 85254J102 |
| — | LAM RESEARCH CORP | 1,394 | $896K | 0.4% | $497.76 | — | COM | 512807108 |
| INTU | INTUIT | 1,925 | $882K | 0.4% | $450.65 | -4.4% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,784 | $881K | 0.4% | $56.85 | +3.7% | COM | 110122108 |
| IWF | ISHARES TR | 2,938 | $808K | 0.3% | $251.38 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 16,295 | $800K | 0.3% | $44.51 | 0.0% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 8,852 | $794K | 0.3% | $88.09 | -3.3% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 3,621 | $705K | 0.3% | $156.38 | +13.1% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 1,813 | $686K | 0.3% | $319.24 | +15.6% | COM | 550021109 |
| IVW | ISHARES TR | 9,141 | $644K | 0.3% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 3,256 | $639K | 0.3% | $239.78 | -15.9% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 3,047 | $632K | 0.3% | $176.62 | -0.6% | COM | 438516106 |
| CRM | SALESFORCE INC | 2,795 | $590K | 0.3% | $166.88 | +20.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,274 | $587K | 0.2% | $167.76 | -7.9% | CL B | 911312106 |
| ORCL | ORACLE CORP | 4,581 | $546K | 0.2% | $75.39 | +33.2% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,419 | $499K | 0.2% | $199.23 | +69.1% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,298 | $498K | 0.2% | $86.77 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 1,831 | $483K | 0.2% | $233.41 | +3.7% | COM | 075887109 |
| PFE | PFIZER INC | 12,679 | $465K | 0.2% | $31.49 | +5.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,674 | $417K | 0.2% | $156.37 | -40.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,880 | $378K | 0.2% | $118.37 | +43.9% | SHS | G29183103 |
| IEFA | ISHARES TR | 5,378 | $363K | 0.2% | $65.96 | — | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 400 | $358K | 0.2% | $521.39 | +29.7% | COM | 893641100 |
| SMMD | ISHARES TR | 5,861 | $337K | 0.1% | $59.08 | — | RUSEL 2500 ETF | 46435G268 |
| SBUX | STARBUCKS CORP | 2,769 | $274K | 0.1% | $93.27 | +4.3% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 731 | $269K | 0.1% | $673.16 | -49.3% | CL A | 16119P108 |
| KIM | KIMCO RLTY CORP | 12,016 | $237K | 0.1% | $17.67 | -6.4% | COM | 49446R109 |
| IEMG | ISHARES INC | 4,726 | $233K | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 906 | $231K | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 661 | $230K | 0.1% | $294.98 | +5.2% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 478 | $220K | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $202K | 0.1% | $433.83 | 0.0% | COM | 666807102 |
| — | GLATFELTER CORPORATION | 13,094 | $39,545 | 0.0% | $3.15 | — | COM | 377320106 |
| BLOZF | NaN | 50,000 | $10,475 | 0.0% | $0.24 | 0.0% | NaN | 13765L101 |