Location: Braintree, MA
CIK: 0001748814 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,061 | $15.08M | 6.2% | $118.17 | +53.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,381 | $13.7M | 5.6% | $176.97 | +83.4% | COM | 594918104 |
| IWM | ISHARES TR | 63,958 | $11.3M | 4.6% | $175.74 | — | RUSSELL 2000 ETF | 464287655 |
| OPER | ETF SER SOLUTIONS | 97,155 | $9.735M | 4.0% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| PULS | PGIM ETF TR | 192,513 | $9.527M | 3.9% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| SHY | ISHARES TR | 87,857 | $7.114M | 2.9% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 48,757 | $6.198M | 2.5% | $124.13 | +7.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,195 | $5.673M | 2.3% | $307.40 | +15.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 42,180 | $5.52M | 2.3% | $109.03 | +17.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,489 | $5.444M | 2.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 141,904 | $5.385M | 2.2% | $38.13 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 21,263 | $5.302M | 2.2% | $242.49 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 32,311 | $5.167M | 2.1% | $41.30 | +25.4% | COM | 931142103 |
| EFA | ISHARES TR | 71,801 | $4.949M | 2.0% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 31,304 | $4.54M | 1.9% | $117.34 | +21.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 26,403 | $4.452M | 1.8% | $132.78 | +9.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 8,503 | $4.287M | 1.8% | $353.75 | +32.8% | COM | 91324P102 |
| SPTM | SPDR SER TR | 78,524 | $4.122M | 1.7% | $47.52 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 10,111 | $4.003M | 1.6% | $358.39 | +10.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 24,266 | $3.779M | 1.6% | $141.32 | +8.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 13,867 | $3.44M | 1.4% | $228.35 | -3.6% | COM | 235851102 |
| V | VISA INC | 13,127 | $3.019M | 1.2% | $199.33 | +18.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 27,915 | $2.874M | 1.2% | $74.55 | +33.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 51,769 | $2.842M | 1.2% | $57.86 | +1.1% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 8,489 | $2.747M | 1.1% | $315.93 | -0.2% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 6,230 | $2.71M | 1.1% | $20.03 | +123.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 8,198 | $2.518M | 1.0% | $271.87 | +12.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 23,694 | $2.51M | 1.0% | $105.55 | +6.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,463 | $2.259M | 0.9% | $522.47 | +1.2% | COM | 883556102 |
| DOW | DOW INC | 43,214 | $2.228M | 0.9% | $46.66 | -0.8% | COM | 260557103 |
| AVGO | BROADCOM INC | 2,559 | $2.126M | 0.9% | $49.24 | +70.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 12,261 | $2.078M | 0.9% | $163.49 | +2.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,434 | $2.05M | 0.8% | $77.78 | +29.9% | COM | 30231G102 |
| KLAC | KLA CORP | 4,464 | $2.047M | 0.8% | $344.57 | +36.2% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 6,417 | $1.926M | 0.8% | $279.37 | +7.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,089 | $1.836M | 0.8% | $115.04 | +14.5% | COM | 459200101 |
| AMGN | AMGEN INC | 6,617 | $1.778M | 0.7% | $196.26 | +18.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 17,766 | $1.716M | 0.7% | $91.16 | 0.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 6,217 | $1.697M | 0.7% | $238.23 | +9.8% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 11,083 | $1.689M | 0.7% | $136.03 | +14.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 37,960 | $1.683M | 0.7% | $38.46 | +7.9% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,886 | $1.661M | 0.7% | $403.62 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 28,561 | $1.636M | 0.7% | $67.90 | -5.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,293 | $1.599M | 0.7% | $279.81 | +8.3% | COM | 437076102 |
| BIL | SPDR SER TR | 17,234 | $1.582M | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 5,824 | $1.457M | 0.6% | $247.19 | +3.9% | COM | 88160R101 |
| PFE | PFIZER INC | 42,462 | $1.408M | 0.6% | $30.84 | -0.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,151 | $1.404M | 0.6% | $91.46 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 7,274 | $1.394M | 0.6% | $207.75 | +5.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,147 | $1.356M | 0.6% | $228.06 | +18.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,364 | $1.341M | 0.6% | $36.58 | -20.7% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 5,055 | $1.332M | 0.5% | $252.23 | +0.6% | COM | 74460D109 |
| UNP | UNION PAC CORP | 6,411 | $1.305M | 0.5% | $192.43 | +7.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 8,948 | $1.305M | 0.5% | $125.98 | +14.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,299 | $1.299M | 0.5% | $471.74 | +12.8% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 7,172 | $1.256M | 0.5% | $166.57 | +6.2% | COM | 032654105 |
| GOOG | ALPHABET INC | 9,141 | $1.205M | 0.5% | $109.42 | +17.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 22,084 | $1.187M | 0.5% | $42.86 | +17.4% | COM | 17275R102 |
| IBDS | ISHARES TR | 51,251 | $1.186M | 0.5% | $25.17 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 49,128 | $1.181M | 0.5% | $26.53 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 53,636 | $1.175M | 0.5% | $24.42 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 57,038 | $1.162M | 0.5% | $23.00 | — | IBONDS DEC 2030 | 46436E726 |
| PCAR | PACCAR INC | 13,374 | $1.137M | 0.5% | $56.18 | +36.5% | COM | 693718108 |
| IBDW | ISHARES TR | 58,479 | $1.134M | 0.5% | $21.12 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 46,996 | $1.103M | 0.5% | $24.82 | — | IBONDS DEC 2032 | 46436E312 |
| KO | COCA COLA CO | 19,425 | $1.087M | 0.4% | $42.96 | +29.7% | COM | 191216100 |
| USFR | WISDOMTREE TR | 21,358 | $1.075M | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SLB | SCHLUMBERGER LTD | 17,988 | $1.049M | 0.4% | $45.44 | +19.7% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 2,676 | $1.042M | 0.4% | $329.14 | +18.9% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 524 | $960K | 0.4% | $30.12 | +29.4% | COM | 169656105 |
| CRM | SALESFORCE INC | 4,697 | $952K | 0.4% | $185.75 | +14.9% | COM | 79466L302 |
| STAG | STAG INDL INC | 26,696 | $921K | 0.4% | $33.96 | — | COM | 85254J102 |
| TJX | TJX COS INC NEW | 10,197 | $906K | 0.4% | $85.34 | 0.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,198 | $882K | 0.4% | $56.61 | -4.0% | COM | 110122108 |
| TFI | SPDR SER TR | 19,986 | $873K | 0.4% | $48.52 | — | NUVEEN BLMBRG MU | 78468R721 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,790 | $870K | 0.4% | $139.65 | +7.5% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 4,271 | $840K | 0.3% | $162.09 | +19.7% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 9,395 | $829K | 0.3% | $87.83 | -4.9% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,615 | $825K | 0.3% | $450.65 | +10.7% | COM | 461202103 |
| IWF | ISHARES TR | 2,858 | $760K | 0.3% | $251.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 1,196 | $750K | 0.3% | $497.76 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 1,357 | $729K | 0.3% | $506.78 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,920 | $725K | 0.3% | $42.39 | 0.0% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,471 | $644K | 0.3% | $84.00 | — | INT-TERM CORP | 92206C870 |
| CARR | CARRIER GLOBAL CORPORATION | 11,638 | $642K | 0.3% | $53.44 | 0.0% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 1,066 | $628K | 0.3% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 9,141 | $625K | 0.3% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 2,808 | $570K | 0.2% | $195.76 | 0.0% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,444 | $537K | 0.2% | $166.97 | -9.2% | CL B | 911312106 |
| USMV | ISHARES TR | 7,298 | $528K | 0.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,461 | $508K | 0.2% | $203.56 | +71.8% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,309 | $497K | 0.2% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,981 | $454K | 0.2% | $56.73 | 0.0% | COM | 744573106 |
| XYL | XYLEM INC | 4,703 | $428K | 0.2% | $100.26 | 0.0% | COM | 98419M100 |
| MUB | ISHARES TR | 3,948 | $405K | 0.2% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 1,880 | $401K | 0.2% | $118.37 | +77.1% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 1,036 | $399K | 0.2% | $319.24 | +19.7% | COM | 550021109 |
| ADSK | AUTODESK INC | 1,881 | $389K | 0.2% | $210.13 | 0.0% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 3,555 | $377K | 0.2% | $110.00 | 0.0% | COM | 049560105 |
| XLK | SELECT SECTOR SPDR TR | 2,255 | $370K | 0.2% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 4,555 | $369K | 0.2% | $156.37 | -46.6% | COM | 254687106 |
| IEFA | ISHARES TR | 5,457 | $351K | 0.1% | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 2,190 | $348K | 0.1% | $127.22 | +24.9% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 400 | $337K | 0.1% | $521.39 | +43.8% | COM | 893641100 |
| SMMD | ISHARES TR | 6,119 | $334K | 0.1% | $58.89 | — | RUSEL 2500 ETF | 46435G268 |
| CHTR | CHARTER COMMUNICATIONS INC N | 731 | $322K | 0.1% | $673.16 | -38.2% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 865 | $310K | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 828 | $277K | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 2,725 | $249K | 0.1% | $93.27 | -0.9% | COM | 855244109 |
| IEMG | ISHARES INC | 4,727 | $225K | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 909 | $223K | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 661 | $209K | 0.1% | $294.98 | +13.2% | COM | 615369105 |
| PSX | PHILLIPS 66 | 1,676 | $201K | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| KIM | KIMCO RLTY CORP | 10,350 | $182K | 0.1% | $17.67 | -2.4% | COM | 49446R109 |
| T | AT&T INC | 11,573 | $174K | 0.1% | $15.90 | -18.5% | COM | 00206R102 |
| — | GLATFELTER CORPORATION | 13,094 | $26,189 | 0.0% | $3.15 | — | COM | 377320106 |