Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,775,260 | $260M | 79.8% | $65.33 | +33.6% | COM | 872540109 |
| IVV | ISHARES TR | 17,758 | $8.482M | 2.6% | $433.72 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 133,746 | $6.858M | 2.1% | $51.00 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 24,433 | $4.704M | 1.4% | $100.76 | +81.4% | COM | 037833100 |
| SUB | ISHARES TR | 34,554 | $3.643M | 1.1% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| ASIA | MATTHEWS INTL FDS | 125,780 | $3.2M | 1.0% | $25.44 | — | PACIFIC TIGER AC | 577130578 |
| AMZN | AMAZON COM INC | 20,656 | $3.138M | 1.0% | $119.81 | +17.0% | COM | 023135106 |
| AGG | ISHARES TR | 31,494 | $3.126M | 1.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,987 | $2.627M | 0.8% | $214.35 | +63.4% | COM | 594918104 |
| ARKK | ARK ETF TR | 47,371 | $2.481M | 0.8% | $44.32 | — | INNOVATION ETF | 00214Q104 |
| SCZ | ISHARES TR | 33,123 | $2.05M | 0.6% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 19,839 | $1.535M | 0.5% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 8,494 | $1.197M | 0.4% | $109.65 | +22.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,515 | $1.051M | 0.3% | $57.78 | +68.9% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,404 | $838K | 0.3% | $530.73 | +8.7% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,148 | $811K | 0.2% | $101.36 | +24.4% | COM | 81762P102 |
| SYM | SYMBOTIC INC | 15,000 | $770K | 0.2% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,112 | $753K | 0.2% | $289.79 | +21.1% | CL B NEW | 084670702 |
| V | VISA INC | 2,742 | $714K | 0.2% | $217.73 | +11.5% | COM CL A | 92826C839 |
| BWIN | BRP GROUP INC | 27,430 | $659K | 0.2% | $28.50 | -25.4% | COM CL A | 05589G102 |
| HD | HOME DEPOT INC | 1,812 | $628K | 0.2% | $220.37 | +33.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,249 | $592K | 0.2% | $205.97 | +8.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,212 | $590K | 0.2% | $23.00 | +89.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,306 | $557K | 0.2% | $349.37 | +13.7% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 7,520 | $529K | 0.2% | $70.56 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,758 | $525K | 0.2% | $111.87 | +19.2% | CAP STK CL A | 02079K305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,800 | $474K | 0.1% | $12.09 | -6.3% | COM | 28414H103 |
| ACN | ACCENTURE PLC IRELAND | 1,319 | $463K | 0.1% | $295.97 | +5.6% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 6,453 | $453K | 0.1% | $62.62 | — | US QTLY DIV GRT | 97717X669 |
| ABNB | AIRBNB INC | 3,256 | $443K | 0.1% | $134.13 | -3.9% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 4,006 | $441K | 0.1% | $109.77 | -12.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 5,100 | $435K | 0.1% | $69.65 | +5.7% | COM | 595112103 |
| ZTS | ZOETIS INC | 2,199 | $434K | 0.1% | $159.84 | +8.1% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 12,850 | $433K | 0.1% | $36.77 | -24.9% | COM | 060505104 |
| IEMG | ISHARES INC | 8,523 | $431K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $425K | 0.1% | $531.06 | -9.5% | COM | 883556102 |
| MMM | 3M CO | 3,812 | $417K | 0.1% | $122.45 | -38.3% | COM | 88579Y101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,600 | $409K | 0.1% | $19.86 | +12.8% | COM | 388689101 |
| — | LIONS GATE ENTMNT CORP | 39,750 | $405K | 0.1% | $11.78 | — | CL B NON VTG | 535919500 |
| PYPL | PAYPAL HLDGS INC | 6,586 | $404K | 0.1% | $77.05 | -25.8% | COM | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,450 | $394K | 0.1% | $51.07 | +7.0% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $393K | 0.1% | $422.54 | +21.0% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 10,000 | $387K | 0.1% | $39.63 | -15.2% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 2,191 | $373K | 0.1% | $120.43 | +20.3% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,008 | $366K | 0.1% | $109.35 | 0.0% | COM | 98956P102 |
| ADSK | AUTODESK INC | 1,481 | $361K | 0.1% | $262.48 | -17.7% | COM | 052769106 |
| CRI | CARTERS INC | 4,800 | $359K | 0.1% | $66.95 | -6.2% | COM | 146229109 |
| GLW | CORNING INC | 11,800 | $359K | 0.1% | $30.99 | -12.5% | COM | 219350105 |
| MHK | MOHAWK INDS INC | 3,420 | $354K | 0.1% | $131.18 | -33.3% | COM | 608190104 |
| JNJ | JOHNSON & JOHNSON | 2,241 | $351K | 0.1% | $149.67 | -4.1% | COM | 478160104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,200 | $346K | 0.1% | $41.45 | -16.6% | SHS | G8060N102 |
| NVDA | NVIDIA CORPORATION | 687 | $340K | 0.1% | $28.21 | +64.2% | COM | 67066G104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,125 | $317K | 0.1% | $16.70 | -23.1% | COM | 131193104 |
| GM | GENERAL MTRS CO | 8,677 | $312K | 0.1% | $48.57 | -37.7% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 3,332 | $301K | 0.1% | $130.69 | -34.0% | COM | 254687106 |
| IT | GARTNER INC | 601 | $271K | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| GBDC | GOLUB CAP BDC INC | 17,953 | $271K | 0.1% | $10.22 | +12.0% | COM | 38173M102 |
| WDAY | WORKDAY INC | 974 | $269K | 0.1% | $201.55 | +18.1% | CL A | 98138H101 |
| AXTA | AXALTA COATING SYS LTD | 7,800 | $265K | 0.1% | $29.23 | +2.5% | COM | G0750C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,552 | $264K | 0.1% | $162.51 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 409 | $238K | 0.1% | $379.69 | +51.5% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 2,277 | $236K | 0.1% | $103.45 | — | ADR | 670100205 |
| AVTR | AVANTOR INC | 9,900 | $226K | 0.1% | $20.22 | +1.3% | COM | 05352A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,310 | $214K | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 700 | $202K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| — | INFINERA CORP | 21,700 | $103K | 0.0% | $5.26 | — | COM | 45667G103 |