Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,646,240 | $235M | 82.0% | $64.26 | +32.8% | COM | 872540109 |
| IVV | ISHARES TR | 16,959 | $7.283M | 2.5% | $431.65 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 128,414 | $6.399M | 2.2% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 25,298 | $4.331M | 1.5% | $100.76 | +80.0% | COM | 037833100 |
| SUB | ISHARES TR | 30,267 | $3.113M | 1.1% | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 23,477 | $2.984M | 1.0% | $119.81 | +11.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,336 | $2.316M | 0.8% | $214.35 | +51.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,442 | $1.906M | 0.7% | $289.79 | +22.4% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 43,858 | $1.74M | 0.6% | $43.68 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 9,767 | $1.288M | 0.4% | $109.65 | +17.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,504 | $1.235M | 0.4% | $57.78 | +74.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,909 | $721K | 0.3% | $23.00 | +84.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,336 | $706K | 0.2% | $220.37 | +37.5% | COM | 437076102 |
| ADBE | ADOBE INC | 1,356 | $692K | 0.2% | $529.10 | -0.8% | COM | 00724F101 |
| BWIN | BRP GROUP INC | 27,430 | $637K | 0.2% | $28.50 | -12.2% | COM CL A | 05589G102 |
| NOW | SERVICENOW INC | 1,114 | $623K | 0.2% | $100.60 | +13.4% | COM | 81762P102 |
| V | VISA INC | 2,627 | $604K | 0.2% | $216.64 | +9.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,173 | $546K | 0.2% | $111.87 | +14.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,299 | $514K | 0.2% | $349.37 | +13.4% | CL A | 57636Q104 |
| SYM | SYMBOTIC INC | 15,000 | $501K | 0.2% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| CRM | SALESFORCE INC | 2,245 | $455K | 0.2% | $205.97 | +3.6% | COM | 79466L302 |
| ABNB | AIRBNB INC | 3,174 | $436K | 0.2% | $134.26 | +2.8% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 977 | $425K | 0.1% | $28.21 | +58.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,308 | $402K | 0.1% | $295.97 | +2.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $398K | 0.1% | $531.90 | -0.6% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 14,302 | $392K | 0.1% | $36.77 | -24.3% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 6,145 | $390K | 0.1% | $62.24 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 4,002 | $388K | 0.1% | $109.77 | -8.5% | COM | 002824100 |
| CRI | CARTERS INC | 5,600 | $387K | 0.1% | $66.95 | -4.6% | COM | 146229109 |
| ZTS | ZOETIS INC | 2,182 | $380K | 0.1% | $159.84 | +10.7% | CL A | 98978V103 |
| IEFA | ISHARES TR | 5,868 | $378K | 0.1% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 6,401 | $374K | 0.1% | $77.62 | -16.3% | COM | 70450Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,600 | $370K | 0.1% | $19.86 | +15.5% | COM | 388689101 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $369K | 0.1% | $420.72 | +11.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 682 | $366K | 0.1% | $379.69 | +33.5% | COM | 532457108 |
| AVTR | AVANTOR INC | 17,300 | $365K | 0.1% | $20.22 | +5.2% | COM | 05352A100 |
| MU | MICRON TECHNOLOGY INC | 5,324 | $362K | 0.1% | $69.65 | -4.8% | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,800 | $357K | 0.1% | $12.09 | -3.9% | COM | 28414H103 |
| MMM | 3M CO | 3,812 | $357K | 0.1% | $122.45 | -35.0% | COM | 88579Y101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,200 | $348K | 0.1% | $41.45 | -2.7% | SHS | G8060N102 |
| GLW | CORNING INC | 11,400 | $347K | 0.1% | $31.12 | -1.4% | COM | 219350105 |
| BAX | BAXTER INTL INC | 9,200 | $347K | 0.1% | $40.15 | 0.0% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 2,218 | $345K | 0.1% | $149.74 | +2.4% | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,450 | $339K | 0.1% | $51.07 | +11.9% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 4,127 | $335K | 0.1% | $130.69 | -36.2% | COM | 254687106 |
| META | META PLATFORMS INC | 1,092 | $328K | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| — | LIONS GATE ENTMNT CORP | 41,115 | $324K | 0.1% | $11.78 | — | CL B NON VTG | 535919500 |
| LMT | LOCKHEED MARTIN CORP | 786 | $321K | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,174 | $315K | 0.1% | $120.43 | +18.2% | COM | 46625H100 |
| ADSK | AUTODESK INC | 1,443 | $299K | 0.1% | $263.71 | -20.3% | COM | 052769106 |
| MHK | MOHAWK INDS INC | 3,420 | $293K | 0.1% | $131.18 | -23.2% | COM | 608190104 |
| GM | GENERAL MTRS CO | 8,651 | $285K | 0.1% | $48.57 | -28.7% | COM | 37045V100 |
| GBDC | GOLUB CAP BDC INC | 17,953 | $263K | 0.1% | $10.22 | +5.3% | COM | 38173M102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,125 | $251K | 0.1% | $17.55 | 0.0% | COM | 131193104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,350 | $247K | 0.1% | $16.66 | +1.8% | COM | 7591EP100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,437 | $223K | 0.1% | $161.88 | — | DIV APP ETF | 921908844 |
| AXTA | AXALTA COATING SYS LTD | 7,800 | $210K | 0.1% | $29.23 | +0.3% | COM | G0750C108 |
| WDAY | WORKDAY INC | 942 | $202K | 0.1% | $200.31 | +15.8% | CL A | 98138H101 |
| T | AT&T INC | 12,451 | $187K | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,725 | $174K | 0.1% | $9.98 | 0.0% | CL A | 75629V104 |
| — | INFINERA CORP | 21,700 | $90,706 | 0.0% | $5.26 | — | COM | 45667G103 |