Location: Hingham, MA
CIK: 0001767724 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,841,038 | $346M | 78.4% | $67.93 | +76.8% | COM | 872540109 |
| IVV | ISHARES TR | 65,760 | $36.95M | 8.4% | $529.60 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 60,333 | $6.309M | 1.4% | $104.82 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 26,832 | $5.96M | 1.3% | $117.96 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,423 | $3.913M | 0.9% | $286.84 | +41.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,016 | $3.428M | 0.8% | $135.02 | +60.7% | COM | 023135106 |
| IGSB | ISHARES TR | 47,143 | $2.469M | 0.6% | $51.00 | — | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TR | 31,090 | $1.479M | 0.3% | $44.32 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 3,754 | $1.316M | 0.3% | $248.03 | +35.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,514 | $1.25M | 0.3% | $57.78 | +85.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,156 | $1.142M | 0.3% | $266.99 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,106 | $1.122M | 0.3% | $316.95 | +53.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,988 | $1.092M | 0.2% | $109.65 | +66.4% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 9,872 | $1.043M | 0.2% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 8,856 | $960K | 0.2% | $103.67 | +22.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,078 | $890K | 0.2% | $658.72 | +25.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,899 | $825K | 0.2% | $153.71 | +5.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,478 | $810K | 0.2% | $380.05 | +42.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,131 | $781K | 0.2% | $242.03 | +57.3% | COM | 437076102 |
| EFV | ISHARES TR | 13,017 | $767K | 0.2% | $54.80 | — | EAFE VALUE ETF | 464288877 |
| ZTS | ZOETIS INC | 4,649 | $765K | 0.2% | $166.39 | -1.1% | CL A | 98978V103 |
| AGG | ISHARES TR | 7,217 | $714K | 0.2% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 4,591 | $710K | 0.2% | $124.28 | +45.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 5,263 | $698K | 0.2% | $112.09 | +11.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,353 | $673K | 0.2% | $541.13 | -0.3% | COM | 883556102 |
| SHOP | SHOPIFY INC | 6,675 | $637K | 0.1% | $73.08 | +49.1% | CL A | 82509L107 |
| MMM | 3M CO | 4,064 | $597K | 0.1% | $123.82 | +16.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 2,332 | $572K | 0.1% | $132.18 | +89.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 7,555 | $572K | 0.1% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 1,441 | $553K | 0.1% | $521.81 | -17.8% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,838 | $548K | 0.1% | $109.50 | -3.3% | COM | 98956P102 |
| DGRW | WISDOMTREE TR | 6,447 | $515K | 0.1% | $64.72 | — | US QTLY DIV GRT | 97717X669 |
| MSCI | MSCI INC | 856 | $484K | 0.1% | $512.19 | +12.2% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,245 | $470K | 0.1% | $203.69 | +1.1% | COM | 502431109 |
| DIS | DISNEY WALT CO | 4,751 | $469K | 0.1% | $118.33 | -10.2% | COM | 254687106 |
| AON | AON PLC | 1,135 | $453K | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,000 | $452K | 0.1% | $12.23 | -7.5% | COM | 28414H103 |
| NFLX | NETFLIX INC | 484 | $451K | 0.1% | $23.85 | +298.7% | COM | 64110L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,000 | $441K | 0.1% | $21.89 | +22.2% | COM | 388689101 |
| MU | MICRON TECHNOLOGY INC | 5,055 | $439K | 0.1% | $86.86 | +10.2% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 1,405 | $438K | 0.1% | $303.74 | +15.1% | SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 13,978 | $433K | 0.1% | $31.88 | +6.3% | CL A | 72352L106 |
| VYX | NCR VOYIX CORPORATION | 44,175 | $431K | 0.1% | $12.67 | -7.4% | COM | 62886E108 |
| BAX | BAXTER INTL INC | 12,320 | $422K | 0.1% | $37.63 | -14.5% | COM | 071813109 |
| ABNB | AIRBNB INC | 3,454 | $413K | 0.1% | $134.10 | -0.1% | COM CL A | 009066101 |
| USMV | ISHARES TR | 4,282 | $401K | 0.1% | $85.22 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 9,519 | $397K | 0.1% | $37.79 | +15.4% | COM | 060505104 |
| WDAY | WORKDAY INC | 1,654 | $386K | 0.1% | $219.16 | +16.5% | CL A | 98138H101 |
| GBDC | GOLUB CAP BDC INC | 25,483 | $386K | 0.1% | $11.84 | +17.6% | COM | 38173M102 |
| HYG | ISHARES TR | 4,818 | $380K | 0.1% | $77.87 | — | IBOXX HI YD ETF | 464288513 |
| — | LIONS GATE ENTMNT CORP | 47,650 | $377K | 0.1% | $11.00 | — | CL B NON VTG | 535919500 |
| NOW | SERVICENOW INC | 472 | $376K | 0.1% | $101.86 | +89.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 2,194 | $364K | 0.1% | $149.95 | +1.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,438 | $358K | 0.1% | $143.74 | +66.6% | COM | 459200101 |
| NDAQ | NASDAQ INC | 4,539 | $344K | 0.1% | $59.74 | +30.2% | COM | 631103108 |
| PENN | PENN ENTERTAINMENT INC | 20,900 | $341K | 0.1% | $20.30 | -3.7% | COM | 707569109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,840 | $321K | 0.1% | $51.07 | +62.1% | COM | 78467J100 |
| VXUS | VANGUARD STAR FDS | 4,903 | $304K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 10,325 | $292K | 0.1% | $19.04 | +27.9% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,504 | $292K | 0.1% | $162.51 | — | DIV APP ETF | 921908844 |
| DWM | WISDOMTREE TR | 4,951 | $288K | 0.1% | $54.40 | — | INTL EQUITY FD | 97717W703 |
| PAYC | PAYCOM SOFTWARE INC | 1,267 | $277K | 0.1% | $203.12 | +3.2% | COM | 70432V102 |
| DVN | DEVON ENERGY CORP NEW | 7,382 | $276K | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $270K | 0.1% | $433.60 | +15.2% | COM | 91324P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,080 | $259K | 0.1% | $31.93 | 0.0% | COM | 90385V107 |
| SBUX | STARBUCKS CORP | 2,616 | $257K | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 251 | $237K | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 2,907 | $230K | 0.1% | $76.08 | 0.0% | COM | 22160N109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,925 | $230K | 0.1% | $13.32 | -44.9% | COM | 131193104 |
| OKTA | OKTA INC | 2,185 | $230K | 0.1% | $77.52 | +26.0% | CL A | 679295105 |
| NEE | NEXTERA ENERGY INC | 3,211 | $228K | 0.1% | $55.40 | +23.9% | COM | 65339F101 |
| IGIB | ISHARES TR | 4,320 | $227K | 0.1% | $51.62 | — | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 4,945 | $224K | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 703 | $219K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,020 | $219K | 0.0% | $38.30 | -27.7% | SHS | G8060N102 |
| IWM | ISHARES TR | 1,092 | $218K | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 814 | $211K | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,210 | $206K | 0.0% | $164.23 | -0.2% | COM | 742718109 |
| — | DUN & BRADSTREET HLDGS INC | 15,000 | $134K | 0.0% | $11.64 | — | COM | 26484T106 |