Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,759,610 | $280M | 81.8% | $65.33 | +44.8% | COM | 872540109 |
| IVV | ISHARES TR | 21,709 | $11.41M | 3.3% | $450.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,751 | $4.073M | 1.2% | $100.76 | +78.9% | COM | 037833100 |
| IGSB | ISHARES TR | 79,164 | $4.06M | 1.2% | $51.00 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 20,288 | $3.66M | 1.1% | $119.81 | +39.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,956 | $2.927M | 0.9% | $214.35 | +86.3% | COM | 594918104 |
| AGG | ISHARES TR | 27,111 | $2.655M | 0.8% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 19,874 | $2.081M | 0.6% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 30,249 | $1.916M | 0.6% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 35,333 | $1.769M | 0.5% | $44.32 | — | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES TR | 22,522 | $1.751M | 0.5% | $77.43 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 8,389 | $1.277M | 0.4% | $109.65 | +30.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,504 | $1.221M | 0.4% | $57.78 | +69.7% | COM | 30231G102 |
| V | VISA INC | 3,132 | $874K | 0.3% | $224.54 | +21.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $784K | 0.2% | $289.79 | +35.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,957 | $769K | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,215 | $738K | 0.2% | $23.00 | +145.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $705K | 0.2% | $540.14 | +3.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,801 | $691K | 0.2% | $220.37 | +58.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,242 | $675K | 0.2% | $205.97 | +38.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,295 | $624K | 0.2% | $349.37 | +29.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 801 | $611K | 0.2% | $101.36 | +49.5% | COM | 81762P102 |
| IEFA | ISHARES TR | 8,063 | $598K | 0.2% | $70.81 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,720 | $561K | 0.2% | $111.87 | +26.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,846 | $551K | 0.2% | $109.94 | +0.8% | COM | 002824100 |
| ABNB | AIRBNB INC | 3,185 | $525K | 0.2% | $134.13 | +12.9% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 551 | $498K | 0.1% | $28.21 | +156.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 974 | $491K | 0.1% | $530.73 | +8.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $483K | 0.1% | $69.65 | +29.0% | COM | 595112103 |
| ZTS | ZOETIS INC | 2,815 | $476K | 0.1% | $164.99 | +11.1% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 1,288 | $446K | 0.1% | $295.97 | +19.9% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 5,738 | $437K | 0.1% | $62.62 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 2,176 | $436K | 0.1% | $120.43 | +44.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,424 | $419K | 0.1% | $129.93 | -21.2% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,153 | $416K | 0.1% | $109.96 | +11.5% | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 10,900 | $413K | 0.1% | $36.77 | -10.8% | COM | 060505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,100 | $411K | 0.1% | $19.86 | +31.7% | COM | 388689101 |
| MMM | 3M CO | 3,812 | $404K | 0.1% | $122.45 | -35.3% | COM | 88579Y101 |
| PENN | PENN ENTERTAINMENT INC | 22,200 | $404K | 0.1% | $20.65 | 0.0% | COM | 707569109 |
| BAX | BAXTER INTL INC | 9,400 | $402K | 0.1% | $39.63 | -1.8% | COM | 071813109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,150 | $396K | 0.1% | $51.07 | +21.6% | COM | 78467J100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,225 | $392K | 0.1% | $16.48 | -13.8% | COM | 131193104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,650 | $385K | 0.1% | $12.09 | +29.3% | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 2,920 | $382K | 0.1% | $131.18 | -14.4% | COM | 608190104 |
| ADSK | AUTODESK INC | 1,465 | $382K | 0.1% | $262.48 | -3.6% | COM | 052769106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,300 | $378K | 0.1% | $40.76 | -14.1% | SHS | G8060N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,705 | $363K | 0.1% | $202.26 | 0.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $356K | 0.1% | $422.54 | +15.7% | COM | 91324P102 |
| — | LIONS GATE ENTMNT CORP | 38,050 | $354K | 0.1% | $11.78 | — | CL B NON VTG | 535919500 |
| GLW | CORNING INC | 10,100 | $333K | 0.1% | $30.99 | -1.7% | COM | 219350105 |
| LLY | ELI LILLY & CO | 411 | $320K | 0.1% | $379.69 | +85.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,978 | $313K | 0.1% | $149.67 | +0.4% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 17,953 | $299K | 0.1% | $10.22 | +23.0% | COM | 38173M102 |
| VXUS | VANGUARD STAR FDS | 4,903 | $296K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 2,257 | $290K | 0.1% | $103.45 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,552 | $283K | 0.1% | $162.51 | — | DIV APP ETF | 921908844 |
| IT | GARTNER INC | 591 | $282K | 0.1% | $399.48 | +15.2% | COM | 366651107 |
| USMV | ISHARES TR | 3,317 | $277K | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 2,940 | $276K | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| WDAY | WORKDAY INC | 965 | $263K | 0.1% | $201.55 | +41.2% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $248K | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| NDAQ | NASDAQ INC | 3,850 | $243K | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| AVTR | AVANTOR INC | 9,500 | $243K | 0.1% | $20.22 | +17.6% | COM | 05352A100 |
| AXTA | AXALTA COATING SYS LTD | 6,900 | $237K | 0.1% | $29.23 | +11.7% | COM | G0750C108 |
| IGIB | ISHARES TR | 4,155 | $214K | 0.1% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 1,890 | $209K | 0.1% | $110.51 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $207K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,200 | $205K | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| — | INFINERA CORP | 27,600 | $166K | 0.0% | $5.42 | — | COM | 45667G103 |