Location: Braintree, MA
CIK: 0001748814 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,144 | $18.99M | 6.3% | $189.95 | +110.2% | COM | 594918104 |
| AAPL | APPLE INC | 82,635 | $14.17M | 4.7% | $121.04 | +48.9% | COM | 037833100 |
| IWM | ISHARES TR | 61,214 | $12.87M | 4.3% | $177.25 | — | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 208,032 | $10.34M | 3.4% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,751 | $10.33M | 3.4% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 49,864 | $8.994M | 3.0% | $125.02 | +33.5% | COM | 023135106 |
| IJH | ISHARES TR | 144,138 | $8.755M | 2.9% | $86.50 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 86,978 | $8.233M | 2.7% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 14,786 | $7.18M | 2.4% | $357.24 | +24.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,824 | $7.07M | 2.3% | $31.91 | +127.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 34,192 | $6.849M | 2.3% | $121.98 | +42.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 43,400 | $6.55M | 2.2% | $109.67 | +29.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 108,177 | $6.509M | 2.2% | $51.60 | +8.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,186 | $6.386M | 2.1% | $308.04 | +27.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 73,000 | $5.83M | 1.9% | $67.49 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 11,595 | $5.736M | 1.9% | $390.20 | +25.3% | COM | 91324P102 |
| EEM | ISHARES TR | 136,486 | $5.607M | 1.9% | $38.13 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 4,205 | $5.573M | 1.8% | $71.40 | +69.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 11,310 | $5.447M | 1.8% | $368.40 | +22.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 11,383 | $4.754M | 1.6% | $330.58 | +12.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 8,449 | $4.419M | 1.5% | $454.63 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 33,625 | $4.224M | 1.4% | $107.19 | +4.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 29,008 | $3.828M | 1.3% | $76.06 | +52.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 14,910 | $3.723M | 1.2% | $230.79 | +4.6% | COM | 235851102 |
| V | VISA INC | 13,320 | $3.717M | 1.2% | $201.38 | +35.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 21,692 | $3.422M | 1.1% | $132.78 | +4.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 21,419 | $3.388M | 1.1% | $141.32 | +6.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 9,575 | $3.319M | 1.1% | $278.42 | +27.4% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 3,503 | $2.725M | 0.9% | $584.56 | +20.2% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 23,708 | $2.689M | 0.9% | $94.22 | +5.5% | COM | 291011104 |
| DOW | DOW INC | 45,894 | $2.659M | 0.9% | $46.92 | +4.4% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,670 | $2.54M | 0.8% | $97.18 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 6,561 | $2.517M | 0.8% | $282.40 | +23.4% | COM | 437076102 |
| KLAC | KLA CORP | 3,532 | $2.467M | 0.8% | $348.81 | +81.2% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 16,909 | $2.436M | 0.8% | $133.14 | 0.0% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,364 | $2.407M | 0.8% | $36.32 | -1.1% | COM | 92343V104 |
| PFF | ISHARES TR | 74,210 | $2.392M | 0.8% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,893 | $2.271M | 0.8% | $115.04 | +50.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,901 | $2.126M | 0.7% | $502.88 | +40.5% | COM | 22160K105 |
| MBB | ISHARES TR | 22,852 | $2.112M | 0.7% | $92.42 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 6,785 | $2.044M | 0.7% | $216.34 | +31.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 16,262 | $1.99M | 0.7% | $116.68 | -12.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 5,420 | $1.986M | 0.7% | $239.79 | +29.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 9,210 | $1.963M | 0.7% | $136.03 | +40.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 12,847 | $1.956M | 0.6% | $117.62 | +21.8% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 18,792 | $1.833M | 0.6% | $84.90 | +2.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 28,609 | $1.828M | 0.6% | $57.59 | -3.8% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 570 | $1.657M | 0.5% | $31.55 | +62.1% | COM | 169656105 |
| TJX | TJX COS INC NEW | 16,025 | $1.625M | 0.5% | $89.46 | +5.8% | COM | 872540109 |
| PEP | PEPSICO INC | 9,194 | $1.609M | 0.5% | $163.49 | -3.8% | COM | 713448108 |
| AMGN | AMGEN INC | 5,456 | $1.551M | 0.5% | $200.95 | +37.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 10,028 | $1.49M | 0.5% | $146.01 | -6.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,162 | $1.455M | 0.5% | $228.06 | +21.9% | COM | 580135101 |
| UNM | UNUM GROUP | 26,148 | $1.403M | 0.5% | $48.76 | 0.0% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 2,301 | $1.397M | 0.5% | $44.22 | +27.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 32,116 | $1.392M | 0.5% | $38.46 | +5.6% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 14,136 | $1.367M | 0.5% | $86.25 | +2.6% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 2,697 | $1.361M | 0.5% | $573.19 | 0.0% | COM | 00724F101 |
| PCAR | PACCAR INC | 10,826 | $1.341M | 0.4% | $56.18 | +79.4% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,124 | $1.235M | 0.4% | $521.32 | +7.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,262 | $1.226M | 0.4% | $533.06 | — | COM | 512807108 |
| TSLA | TESLA INC | 6,963 | $1.224M | 0.4% | $239.18 | -18.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,531 | $1.222M | 0.4% | $125.98 | +19.0% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,568 | $1.188M | 0.4% | $139.65 | +40.2% | COM | 43300A203 |
| CPAY | CORPAY INC | 3,828 | $1.181M | 0.4% | $286.94 | 0.0% | COM SHS | 219948106 |
| PH | PARKER-HANNIFIN CORP | 1,942 | $1.079M | 0.4% | $329.14 | +51.5% | COM | 701094104 |
| IBDT | ISHARES TR | 42,777 | $1.065M | 0.4% | $26.50 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 44,743 | $1.065M | 0.4% | $25.15 | — | IBONDS 27 ETF | 46435UAA9 |
| IBMR | ISHARES TR | 46,529 | $1.062M | 0.4% | $22.82 | — | IBONDS DEC 2029 | 46436E163 |
| KO | COCA COLA CO | 17,290 | $1.058M | 0.4% | $42.96 | +32.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,499 | $1.045M | 0.3% | $276.27 | +53.0% | COM | 92532F100 |
| TGT | TARGET CORP | 5,876 | $1.041M | 0.3% | $142.02 | 0.0% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 26,591 | $1.036M | 0.3% | $32.99 | 0.0% | COM | 969457100 |
| IBDW | ISHARES TR | 49,816 | $1.021M | 0.3% | $21.12 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 47,179 | $1.01M | 0.3% | $23.00 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 40,655 | $1.009M | 0.3% | $24.83 | — | IBONDS DEC 2032 | 46436E312 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,271 | $991K | 0.3% | $54.01 | -14.5% | COM | 110122108 |
| PFE | PFIZER INC | 34,850 | $967K | 0.3% | $30.32 | -18.7% | COM | 717081103 |
| TFI | SPDR SER TR | 20,462 | $951K | 0.3% | $48.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| COP | CONOCOPHILLIPS | 7,322 | $932K | 0.3% | $107.63 | 0.0% | COM | 20825C104 |
| IBDY | ISHARES TR | 36,388 | $927K | 0.3% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| ASML | ASML HOLDING N V | 942 | $914K | 0.3% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 3,034 | $911K | 0.3% | $201.42 | +32.6% | SHS | G8994E103 |
| IWF | ISHARES TR | 2,327 | $784K | 0.3% | $254.25 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 9,141 | $772K | 0.3% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| ACM | AECOM | 7,675 | $753K | 0.2% | $88.62 | 0.0% | COM | 00766T100 |
| TXT | TEXTRON INC | 7,658 | $735K | 0.2% | $86.41 | 0.0% | COM | 883203101 |
| PANW | PALO ALTO NETWORKS INC | 2,570 | $730K | 0.2% | $133.70 | +18.0% | COM | 697435105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,933 | $721K | 0.2% | $73.08 | +13.5% | COMMON STOCK | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,660 | $712K | 0.2% | $56.93 | +1.2% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 10,753 | $699K | 0.2% | $57.57 | 0.0% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,965 | $698K | 0.2% | $322.57 | 0.0% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 5,858 | $668K | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| NKE | NIKE INC | 6,946 | $653K | 0.2% | $97.82 | 0.0% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,709 | $621K | 0.2% | $83.79 | — | INT-TERM CORP | 92206C870 |
| MAR | MARRIOTT INTL INC NEW | 2,393 | $604K | 0.2% | $174.69 | +36.1% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 8,162 | $590K | 0.2% | $57.84 | +11.1% | COM | 808513105 |
| LOW | LOWES COS INC | 2,296 | $585K | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| ABNB | AIRBNB INC | 3,365 | $555K | 0.2% | $151.39 | 0.0% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 1,270 | $540K | 0.2% | $388.21 | +10.1% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 1,370 | $535K | 0.2% | $366.95 | +26.0% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 4,524 | $526K | 0.2% | $77.78 | +26.1% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 6,795 | $523K | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,951 | $520K | 0.2% | $53.44 | +2.8% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 400 | $493K | 0.2% | $521.39 | +91.4% | COM | 893641100 |
| ATO | ATMOS ENERGY CORP | 3,999 | $475K | 0.2% | $109.91 | -0.3% | COM | 049560105 |
| SMMD | ISHARES TR | 7,177 | $471K | 0.2% | $59.73 | — | RUSEL 2500 ETF | 46435G268 |
| UNP | UNION PAC CORP | 1,875 | $461K | 0.2% | $195.50 | +20.5% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,460 | $457K | 0.2% | $118.37 | +126.1% | SHS | G29183103 |
| IEFA | ISHARES TR | 5,753 | $427K | 0.1% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 3,538 | $381K | 0.1% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| OPER | ETF SER SOLUTIONS | 3,756 | $376K | 0.1% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| MRNA | MODERNA INC | 3,089 | $329K | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| SHY | ISHARES TR | 3,898 | $319K | 0.1% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| GE | GENERAL ELECTRIC CO | 1,769 | $311K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| SPTM | SPDR SER TR | 4,278 | $274K | 0.1% | $47.52 | — | PORTFOLI S&P1500 | 78464A805 |
| PSX | PHILLIPS 66 | 1,676 | $274K | 0.1% | $103.84 | +30.0% | COM | 718546104 |
| IEMG | ISHARES INC | 5,271 | $272K | 0.1% | $49.48 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 616 | $242K | 0.1% | $294.98 | +28.8% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 731 | $212K | 0.1% | $673.16 | -52.2% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 2,285 | $209K | 0.1% | $93.27 | -5.0% | COM | 855244109 |
| KIM | KIMCO RLTY CORP | 10,350 | $203K | 0.1% | $17.67 | +2.9% | COM | 49446R109 |
| — | GLATFELTER CORPORATION | 15,594 | $31,189 | 0.0% | $2.96 | — | COM | 377320106 |