Location: Braintree, MA
CIK: 0001748814 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,346 | $21.16M | 6.6% | $200.52 | +108.1% | COM | 594918104 |
| AAPL | APPLE INC | 92,015 | $19.38M | 6.1% | $127.57 | +45.1% | COM | 037833100 |
| IWM | ISHARES TR | 61,017 | $12.38M | 3.9% | $177.25 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 59,601 | $11.52M | 3.6% | $134.61 | +36.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 84,427 | $10.43M | 3.3% | $94.65 | +6.8% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,662 | $10.28M | 3.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 201,667 | $10.02M | 3.1% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 54,716 | $9.967M | 3.1% | $121.60 | +37.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,918 | $8.53M | 2.7% | $373.13 | +29.5% | CL A | 30303M102 |
| IEF | ISHARES TR | 90,923 | $8.515M | 2.7% | $94.62 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 144,281 | $8.443M | 2.6% | $86.50 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 38,628 | $7.813M | 2.4% | $129.70 | +45.9% | COM | 46625H100 |
| WMT | WALMART INC | 114,413 | $7.747M | 2.4% | $52.17 | +18.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,612 | $6.758M | 2.1% | $316.67 | +29.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 12,377 | $6.303M | 2.0% | $395.44 | +19.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,599 | $5.779M | 1.8% | $71.40 | +92.8% | COM | 11135F101 |
| EEM | ISHARES TR | 131,838 | $5.615M | 1.8% | $38.13 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 70,930 | $5.556M | 1.7% | $67.49 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 11,906 | $5.385M | 1.7% | $334.67 | +26.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 11,601 | $5.118M | 1.6% | $370.49 | +21.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 36,222 | $5.114M | 1.6% | $108.27 | +13.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 8,306 | $4.521M | 1.4% | $454.63 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 25,635 | $4.01M | 1.3% | $135.18 | +9.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 28,952 | $3.584M | 1.1% | $76.06 | +60.0% | COM | 58933Y105 |
| V | VISA INC | 13,163 | $3.455M | 1.1% | $201.38 | +34.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 13,776 | $3.442M | 1.1% | $230.79 | +8.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 22,837 | $3.338M | 1.0% | $141.33 | +0.1% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,113 | $3.322M | 1.0% | $98.96 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 3,649 | $3.304M | 1.0% | $592.82 | +33.4% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 21,022 | $3.196M | 1.0% | $133.78 | +2.0% | COM | 253868103 |
| KLAC | KLA CORP | 3,509 | $2.893M | 0.9% | $348.81 | +108.8% | COM NEW | 482480100 |
| DOW | DOW INC | 52,647 | $2.793M | 0.9% | $47.47 | +7.9% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 24,119 | $2.657M | 0.8% | $94.44 | +13.8% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 3,044 | $2.588M | 0.8% | $515.61 | +50.1% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 18,565 | $2.56M | 0.8% | $117.99 | +10.7% | CL C | 24703L202 |
| PFF | ISHARES TR | 77,606 | $2.448M | 0.8% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 7,670 | $2.396M | 0.7% | $223.57 | +24.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 7,183 | $2.393M | 0.7% | $264.06 | +28.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,747 | $2.323M | 0.7% | $283.64 | +15.5% | COM | 437076102 |
| SHY | ISHARES TR | 28,208 | $2.303M | 0.7% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,032 | $2.254M | 0.7% | $119.48 | +38.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 12,262 | $2.249M | 0.7% | $117.62 | +43.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 22,014 | $2.21M | 0.7% | $87.13 | +14.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 29,749 | $2.107M | 0.7% | $57.98 | +16.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 9,244 | $1.972M | 0.6% | $136.03 | +49.1% | COM | 94106L109 |
| CRM | SALESFORCE INC | 7,615 | $1.958M | 0.6% | $221.61 | +19.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 11,535 | $1.902M | 0.6% | $163.25 | -0.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 13,845 | $1.895M | 0.6% | $141.59 | -8.2% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,436 | $1.844M | 0.6% | $61.53 | +1.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,063 | $1.817M | 0.6% | $36.32 | +0.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,463 | $1.662M | 0.5% | $45.42 | +37.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,980 | $1.656M | 0.5% | $564.74 | -14.3% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 13,207 | $1.454M | 0.5% | $89.46 | +10.3% | COM | 872540109 |
| — | LAM RESEARCH CORP | 1,360 | $1.448M | 0.5% | $571.38 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 33,642 | $1.43M | 0.4% | $33.98 | +11.0% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 14,214 | $1.425M | 0.4% | $86.25 | +9.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 5,264 | $1.342M | 0.4% | $228.58 | +11.6% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,690 | $1.261M | 0.4% | $287.47 | +51.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 31,671 | $1.24M | 0.4% | $38.46 | -3.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 7,459 | $1.23M | 0.4% | $125.98 | +24.8% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,597 | $1.221M | 0.4% | $139.65 | +46.5% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,206 | $1.22M | 0.4% | $523.12 | +8.9% | COM | 883556102 |
| IBDU | ISHARES TR | 52,216 | $1.184M | 0.4% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 56,726 | $1.151M | 0.4% | $21.02 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 46,693 | $1.147M | 0.4% | $24.79 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 53,475 | $1.137M | 0.4% | $22.79 | — | IBONDS DEC 2030 | 46436E726 |
| COP | CONOCOPHILLIPS | 9,774 | $1.118M | 0.3% | $109.58 | +5.3% | COM | 20825C104 |
| IBDY | ISHARES TR | 43,894 | $1.106M | 0.3% | $25.43 | — | IBONDS DEC 2033 | 46436E130 |
| KO | COCA COLA CO | 16,880 | $1.074M | 0.3% | $42.96 | +37.1% | COM | 191216100 |
| IBDT | ISHARES TR | 41,211 | $1.021M | 0.3% | $26.50 | — | IBDS DEC28 ETF | 46435U515 |
| PFE | PFIZER INC | 34,603 | $968K | 0.3% | $30.32 | -18.3% | COM | 717081103 |
| ASML | ASML HOLDING N V | 926 | $947K | 0.3% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 5,902 | $925K | 0.3% | $153.50 | 0.0% | COM | 91913Y100 |
| TFI | SPDR SER TR | 20,042 | $917K | 0.3% | $48.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| TT | TRANE TECHNOLOGIES PLC | 2,672 | $879K | 0.3% | $201.42 | +55.8% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $854K | 0.3% | $133.70 | +11.9% | COM | 697435105 |
| IVW | ISHARES TR | 9,141 | $846K | 0.3% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| CACI | CACI INTL INC | 1,928 | $829K | 0.3% | $408.30 | 0.0% | CL A | 127190304 |
| IWF | ISHARES TR | 2,214 | $807K | 0.3% | $254.25 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,929 | $805K | 0.3% | $57.19 | +17.9% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,976 | $763K | 0.2% | $322.57 | +9.9% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 11,841 | $746K | 0.2% | $57.98 | +7.0% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 10,237 | $744K | 0.2% | $71.02 | -2.1% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,193 | $668K | 0.2% | $141.32 | 0.0% | COM | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,074 | $629K | 0.2% | $73.23 | +11.1% | COMMON STOCK | 36266G107 |
| MFC | MANULIFE FINL CORP | 22,619 | $602K | 0.2% | $25.00 | 0.0% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,358 | $590K | 0.2% | $53.73 | +12.0% | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,147 | $571K | 0.2% | $83.79 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 1,270 | $566K | 0.2% | $388.21 | +9.2% | COM | 78409V104 |
| EME | EMCOR GROUP INC | 1,496 | $546K | 0.2% | $367.70 | 0.0% | COM | 29084Q100 |
| ATO | ATMOS ENERGY CORP | 4,657 | $543K | 0.2% | $110.22 | +1.7% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 4,705 | $542K | 0.2% | $79.02 | +39.3% | COM | 30231G102 |
| ABNB | AIRBNB INC | 3,567 | $541K | 0.2% | $151.47 | +0.9% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 2,436 | $537K | 0.2% | $221.99 | -0.3% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 2,201 | $532K | 0.2% | $174.69 | +35.2% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 5,286 | $525K | 0.2% | $116.68 | -9.6% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 400 | $511K | 0.2% | $521.39 | +117.9% | COM | 893641100 |
| ETN | EATON CORP PLC | 1,460 | $458K | 0.1% | $118.37 | +168.1% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 5,866 | $432K | 0.1% | $57.84 | +25.1% | COM | 808513105 |
| SMMD | ISHARES TR | 6,876 | $430K | 0.1% | $59.73 | — | RUSEL 2500 ETF | 46435G268 |
| EBC | EASTERN BANKSHARES INC | 29,526 | $413K | 0.1% | $12.65 | 0.0% | COM | 27627N105 |
| IEFA | ISHARES TR | 5,521 | $401K | 0.1% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 3,639 | $388K | 0.1% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 1,242 | $377K | 0.1% | $278.42 | +7.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 9,347 | $372K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| GE | GE AEROSPACE | 2,146 | $341K | 0.1% | $123.71 | +27.7% | COM NEW | 369604301 |
| CPAY | CORPAY INC | 1,030 | $274K | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| IEMG | ISHARES INC | 5,058 | $271K | 0.1% | $49.48 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 616 | $259K | 0.1% | $294.98 | +33.2% | COM | 615369105 |
| UNP | UNION PAC CORP | 1,032 | $234K | 0.1% | $195.50 | +15.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,341 | $222K | 0.1% | $54.01 | -24.1% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 731 | $219K | 0.1% | $673.16 | -59.5% | CL A | 16119P108 |
| T | AT&T INC | 11,082 | $212K | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 1,430 | $202K | 0.1% | $103.84 | +34.5% | COM | 718546104 |
| KIM | KIMCO RLTY CORP | 10,350 | $201K | 0.1% | $17.67 | -1.9% | COM | 49446R109 |
| — | GLATFELTER CORPORATION | 16,794 | $23,344 | 0.0% | $2.85 | — | COM | 377320106 |