Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,730,890 | $232M | 81.6% | $64.26 | +18.5% | COM | 872540109 |
| IVV | ISHARES TR | 16,467 | $7.34M | 2.6% | $431.72 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,704 | $4.986M | 1.8% | $100.76 | +70.8% | COM | 037833100 |
| SUB | ISHARES TR | 47,885 | $4.982M | 1.8% | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 76,198 | $3.823M | 1.3% | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 23,467 | $3.059M | 1.1% | $119.81 | -4.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,849 | $1.992M | 0.7% | $186.33 | +64.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,582 | $1.904M | 0.7% | $289.79 | +12.6% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 42,601 | $1.88M | 0.7% | $43.80 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 9,696 | $1.173M | 0.4% | $109.65 | +4.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,505 | $1.127M | 0.4% | $57.78 | +72.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,928 | $849K | 0.3% | $23.00 | +60.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,438 | $757K | 0.3% | $220.37 | +25.4% | COM | 437076102 |
| BWIN | BRP GROUP INC | 27,430 | $680K | 0.2% | $28.50 | -16.9% | COM CL A | 05589G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,371 | $671K | 0.2% | $529.10 | -23.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,242 | $648K | 0.2% | $531.90 | +0.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 5,303 | $635K | 0.2% | $111.87 | +2.1% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,127 | $633K | 0.2% | $100.60 | -0.6% | COM | 81762P102 |
| V | VISA INC | 2,663 | $632K | 0.2% | $216.64 | +3.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,970 | $623K | 0.2% | $109.77 | -7.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,300 | $511K | 0.2% | $349.37 | +5.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,252 | $476K | 0.2% | $205.97 | -2.1% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 6,646 | $443K | 0.2% | $62.24 | — | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 6,525 | $435K | 0.2% | $77.62 | -12.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 6,594 | $416K | 0.1% | $69.65 | -8.9% | COM | 595112103 |
| ABNB | AIRBNB INC | 3,220 | $413K | 0.1% | $134.26 | -12.9% | COM CL A | 009066101 |
| CRI | CARTERS INC | 5,600 | $407K | 0.1% | $66.95 | -10.8% | COM | 146229109 |
| NEE | NEXTERA ENERGY INC | 5,450 | $404K | 0.1% | $67.49 | +3.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 13,955 | $400K | 0.1% | $36.99 | -28.0% | COM | 060505104 |
| GLW | CORNING INC | 11,400 | $399K | 0.1% | $31.12 | -1.7% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 1,294 | $399K | 0.1% | $295.88 | -5.5% | SHS CLASS A | G1151C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,500 | $397K | 0.1% | $12.09 | -23.2% | COM | 28414H103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,450 | $391K | 0.1% | $51.07 | +11.4% | COM | 78467J100 |
| IEFA | ISHARES TR | 5,693 | $384K | 0.1% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 3,812 | $382K | 0.1% | $122.45 | -36.7% | COM | 88579Y101 |
| AXTA | AXALTA COATING SYS LTD | 11,600 | $381K | 0.1% | $29.23 | +6.1% | COM | G0750C108 |
| ZTS | ZOETIS INC | 2,190 | $377K | 0.1% | $159.84 | +5.2% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 2,219 | $367K | 0.1% | $149.74 | -0.6% | COM | 478160104 |
| AVTR | AVANTOR INC | 17,300 | $355K | 0.1% | $20.22 | 0.0% | COM | 05352A100 |
| GM | GENERAL MTRS CO | 9,151 | $353K | 0.1% | $48.57 | -30.8% | COM | 37045V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,800 | $351K | 0.1% | $41.65 | +5.3% | SHS | G8060N102 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $348K | 0.1% | $420.72 | +10.5% | COM | 91324P102 |
| — | LIONS GATE ENTMNT CORP | 40,940 | $342K | 0.1% | $11.78 | — | CL B NON VTG | 535919500 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,200 | $341K | 0.1% | $19.34 | +29.8% | COM | 388689101 |
| MHK | MOHAWK INDS INC | 3,220 | $332K | 0.1% | $133.07 | -26.3% | COM | 608190104 |
| DD | DUPONT DE NEMOURS INC | 4,266 | $305K | 0.1% | $26.81 | +1.4% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 3,329 | $297K | 0.1% | $142.02 | -34.8% | COM | 254687106 |
| ADSK | AUTODESK INC | 1,451 | $297K | 0.1% | $263.71 | -24.2% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 699 | $296K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,972 | $287K | 0.1% | $118.19 | +9.7% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,350 | $256K | 0.1% | $16.66 | -6.3% | COM | 7591EP100 |
| ILMN | ILLUMINA INC | 1,309 | $245K | 0.1% | $207.11 | -2.3% | COM | 452327109 |
| LLY | LILLY ELI & CO | 490 | $230K | 0.1% | $329.89 | +24.7% | COM | 532457108 |
| URBN | URBAN OUTFITTERS INC | 6,875 | $228K | 0.1% | $32.91 | -11.4% | COM | 917047102 |
| SCZ | ISHARES TR | 3,763 | $222K | 0.1% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| WDAY | WORKDAY INC | 959 | $217K | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,324 | $215K | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 483 | $214K | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,375 | $210K | 0.1% | $49.15 | — | COM | 931427108 |
| IT | GARTNER INC | 585 | $205K | 0.1% | $322.72 | +0.9% | COM | 366651107 |
| GBDC | GOLUB CAP BDC INC | 11,978 | $162K | 0.1% | $9.95 | -1.5% | COM | 38173M102 |
| — | INFINERA CORP | 21,700 | $105K | 0.0% | $5.26 | — | COM | 45667G103 |