Location: Braintree, MA
CIK: 0001748814 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,901 | $26.02M | 7.4% | $139.30 | +68.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,389 | $19.97M | 5.7% | $200.52 | +110.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 112,080 | $15.05M | 4.3% | $100.70 | +36.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 66,808 | $14.66M | 4.2% | $140.16 | +46.0% | COM | 023135106 |
| IWM | ISHARES TR | 62,379 | $13.78M | 3.9% | $178.68 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 21,751 | $12.75M | 3.6% | $535.56 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 64,622 | $12.23M | 3.5% | $128.66 | +35.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 107,982 | $9.756M | 2.8% | $52.17 | +64.5% | COM | 931142103 |
| META | META PLATFORMS INC | 16,291 | $9.539M | 2.7% | $376.93 | +55.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 150,160 | $9.356M | 2.7% | $85.74 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 38,323 | $8.885M | 2.5% | $150.05 | +21.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,580 | $8.875M | 2.5% | $335.89 | +37.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 32,607 | $7.816M | 2.2% | $129.70 | +75.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 12,996 | $6.843M | 2.0% | $381.53 | +34.9% | CL A | 57636Q104 |
| IEF | ISHARES TR | 72,264 | $6.681M | 1.9% | $94.68 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 66,335 | $6.428M | 1.8% | $100.44 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 12,629 | $6.389M | 1.8% | $406.89 | +35.9% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,376 | $6.131M | 1.8% | $83.47 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,692 | $6.029M | 1.7% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 75,929 | $5.741M | 1.6% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| PULS | PGIM ETF TR | 115,459 | $5.721M | 1.6% | $49.23 | — | PGIM ULTRA SH BD | 69344A107 |
| GS | GOLDMAN SACHS GROUP INC | 9,828 | $5.628M | 1.6% | $334.67 | +62.8% | COM | 38141G104 |
| EEM | ISHARES TR | 134,050 | $5.606M | 1.6% | $38.25 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 32,792 | $5.465M | 1.6% | $108.27 | +62.4% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 27,927 | $4.952M | 1.4% | $137.28 | +24.7% | COM | 253868103 |
| RTX | RTX CORPORATION | 33,842 | $3.916M | 1.1% | $96.53 | +22.5% | COM | 75513E101 |
| V | VISA INC | 11,892 | $3.758M | 1.1% | $201.38 | +48.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,626 | $3.678M | 1.1% | $106.92 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 3,428 | $3.141M | 0.9% | $554.13 | +66.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 8,634 | $2.887M | 0.8% | $226.35 | +39.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 19,911 | $2.884M | 0.8% | $135.18 | +7.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 3,625 | $2.799M | 0.8% | $592.82 | +38.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 18,704 | $2.705M | 0.8% | $143.20 | +4.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 7,299 | $2.648M | 0.8% | $265.32 | +43.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,802 | $2.646M | 0.8% | $284.33 | +39.7% | COM | 437076102 |
| SHY | ISHARES TR | 31,536 | $2.585M | 0.7% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 2,876 | $2.563M | 0.7% | $48.84 | +68.5% | COM | 64110L106 |
| PFF | ISHARES TR | 80,133 | $2.519M | 0.7% | $32.17 | — | PFD AND INCM SEC | 464288687 |
| WMB | WILLIAMS COS INC | 46,407 | $2.512M | 0.7% | $36.25 | +42.7% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 10,620 | $2.438M | 0.7% | $230.79 | +5.7% | COM | 235851102 |
| MRK | MERCK & CO INC | 24,231 | $2.411M | 0.7% | $77.76 | +26.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 11,717 | $2.231M | 0.6% | $117.62 | +49.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,646 | $2.12M | 0.6% | $119.48 | +81.0% | COM | 459200101 |
| EME | EMCOR GROUP INC | 4,646 | $2.109M | 0.6% | $374.80 | +26.0% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 17,009 | $2.108M | 0.6% | $94.44 | +26.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 9,845 | $1.987M | 0.6% | $142.38 | +48.3% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 11,836 | $1.984M | 0.6% | $140.33 | +18.1% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,734 | $1.906M | 0.5% | $367.16 | +26.2% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 15,782 | $1.819M | 0.5% | $117.19 | +5.1% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 15,025 | $1.815M | 0.5% | $92.33 | +27.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,015 | $1.64M | 0.5% | $36.47 | +8.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,640 | $1.635M | 0.5% | $231.83 | +25.2% | COM | 580135101 |
| STRL | STERLING INFRASTRUCTURE INC | 7,758 | $1.307M | 0.4% | $120.23 | +43.7% | COM | 859241101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,622 | $1.304M | 0.4% | $61.49 | -2.0% | COM | 169656105 |
| KO | COCA COLA CO | 20,907 | $1.302M | 0.4% | $47.90 | +31.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 29,204 | $1.284M | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,379 | $1.241M | 0.4% | $146.27 | +49.1% | COM | V7780T103 |
| IBDX | ISHARES TR | 48,722 | $1.198M | 0.3% | $24.83 | — | IBONDS DEC 2032 | 46436E312 |
| AMGN | AMGEN INC | 4,473 | $1.166M | 0.3% | $223.57 | +27.9% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 8,117 | $1.13M | 0.3% | $116.77 | +18.7% | COM | 049560105 |
| IBDY | ISHARES TR | 44,914 | $1.127M | 0.3% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 51,752 | $1.105M | 0.3% | $22.76 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 48,454 | $1.105M | 0.3% | $22.70 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 52,909 | $1.077M | 0.3% | $21.03 | — | IBONDS DEC 2031 | 46436E486 |
| CACI | CACI INTL INC | 2,641 | $1.067M | 0.3% | $430.83 | +13.1% | CL A | 127190304 |
| MFC | MANULIFE FINL CORP | 33,767 | $1.037M | 0.3% | $25.61 | +21.0% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,991 | $1.036M | 0.3% | $523.12 | +4.7% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 13,875 | $1.002M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,553 | $978K | 0.3% | $348.81 | +91.8% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 11,515 | $948K | 0.3% | $84.51 | 0.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,066 | $935K | 0.3% | $57.42 | +48.5% | COM | 744573106 |
| IBDT | ISHARES TR | 36,993 | $921K | 0.3% | $26.47 | — | IBDS DEC28 ETF | 46435U515 |
| PANW | PALO ALTO NETWORKS INC | 5,040 | $917K | 0.3% | $161.31 | +17.1% | COM | 697435105 |
| IWF | ISHARES TR | 2,230 | $896K | 0.3% | $256.45 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 1,837 | $849K | 0.2% | $322.57 | +45.2% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 1,296 | $824K | 0.2% | $560.34 | +16.9% | COM | 701094104 |
| CRH | CRH PLC | 8,906 | $824K | 0.2% | $95.29 | 0.0% | ORD | G25508105 |
| TFI | SPDR SER TR | 17,968 | $820K | 0.2% | $48.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| VMC | VULCAN MATLS CO | 3,139 | $807K | 0.2% | $266.73 | 0.0% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,752 | $802K | 0.2% | $56.88 | +30.8% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,133 | $788K | 0.2% | $201.42 | +95.4% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 3,145 | $754K | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| IWD | ISHARES TR | 3,897 | $721K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 5,917 | $715K | 0.2% | $151.94 | -5.3% | COM | 007903107 |
| TGT | TARGET CORP | 5,123 | $693K | 0.2% | $136.67 | 0.0% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,244 | $643K | 0.2% | $563.61 | 0.0% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 2,116 | $590K | 0.2% | $174.69 | +55.5% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 6,393 | $590K | 0.2% | $93.11 | 0.0% | COM | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,512 | $587K | 0.2% | $73.23 | +15.9% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 1,171 | $583K | 0.2% | $388.21 | +29.6% | COM | 78409V104 |
| EBC | EASTERN BANKSHARES INC | 29,526 | $509K | 0.1% | $12.65 | +33.3% | COM | 27627N105 |
| TDG | TRANSDIGM GROUP INC | 400 | $507K | 0.1% | $521.39 | +135.8% | COM | 893641100 |
| SMMD | ISHARES TR | 6,914 | $470K | 0.1% | $59.88 | — | RUSEL 2500 ETF | 46435G268 |
| DVY | ISHARES TR | 3,049 | $400K | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 3,913 | $397K | 0.1% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,652 | $393K | 0.1% | $79.02 | +42.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 10,385 | $390K | 0.1% | $38.46 | +4.0% | CL A | 20030N101 |
| IEFA | ISHARES TR | 5,483 | $385K | 0.1% | $66.34 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 1,624 | $381K | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| MUB | ISHARES TR | 3,528 | $376K | 0.1% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 2,138 | $357K | 0.1% | $125.58 | +41.1% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 677 | $301K | 0.1% | $564.74 | -12.3% | COM | 00724F101 |
| TSLA | TESLA INC | 701 | $283K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| MCO | MOODYS CORP | 591 | $280K | 0.1% | $294.98 | +60.4% | COM | 615369105 |
| IEMG | ISHARES INC | 4,999 | $261K | 0.1% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| KIM | KIMCO RLTY CORP | 10,350 | $243K | 0.1% | $17.67 | +29.8% | COM | 49446R109 |
| SCHW | SCHWAB CHARLES CORP | 3,229 | $239K | 0.1% | $57.84 | +27.6% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 631 | $216K | 0.1% | $673.16 | -46.3% | CL A | 16119P108 |
| IWV | ISHARES TR | 615 | $206K | 0.1% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |