Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,368,068 | -8.3% | 54,719 | +3.9% | 11.63% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,565,471 | +13.0% | 49,795 | +3.6% | 8.15% | +10.0% |
| URI | Buy | UNITED RENTALS INC | $6,026,146 | +17.8% | 13,555 | +18.0% | 7.48% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $5,355,234 | +0.6% | 16,960 | +8.5% | 6.65% | -2.1% |
| BLK | Buy | BLACKROCK INC | $5,336,775 | -6.2% | 8,255 | +0.3% | 6.63% | -8.6% |
| INTU | Buy | INTUIT | $4,257,849 | +11.9% | 8,332 | +0.3% | 5.29% | +8.9% |
| V | Buy | VISA INC | $4,105,552 | -2.0% | 17,849 | +1.1% | 5.10% | -4.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,067,589 | +27.3% | 21,650 | +34.5% | 3.81% | +24.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,750,803 | -28.1% | 5,456 | -31.4% | 3.42% | -29.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,184,028 | +10.3% | 7,275 | +5.4% | 2.71% | +7.4% |
| BA | Buy | BOEING CO | $2,031,808 | +11.6% | 10,600 | +22.9% | 2.52% | +8.7% |
| NFLX | Sell | NETFLIX INC | $1,941,242 | -15.0% | 5,141 | -0.8% | 2.41% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,716,470 | +35.1% | 4,900 | +31.5% | 2.13% | +31.6% |
| AMZN | Buy | AMAZON COM INC | $1,441,541 | +11.2% | 11,340 | +14.1% | 1.79% | +8.4% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,055,754 | – | 8,100 | – | 1.31% | – |
| SYK | Buy | STRYKER CORPORATION | $1,030,132 | -4.9% | 3,770 | +6.2% | 1.28% | -7.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $823,510 | +69.7% | 4,920 | +48.9% | 1.02% | +65.3% |
| MS | Buy | MORGAN STANLEY | $804,670 | -1.1% | 9,853 | +3.4% | 1.00% | -3.8% |
| CRM | Buy | SALESFORCE INC | $760,425 | +2.8% | 3,750 | +7.1% | 0.94% | +0.1% |
| NOW | Buy | SERVICENOW INC | $452,758 | +0.7% | 810 | +1.2% | 0.56% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $311,746 | +14.2% | 4,465 | +13.0% | 0.39% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $226,656 | +1.2% | 1,455 | +7.5% | 0.28% | -1.7% |
| SYY | Exit | SYSCO CORP | $0 | – | -2,752 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,212,832 | – | 52,664 | – | 13.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,812,009 | – | 48,050 | – | 7.41% | – |
| BLK | New | BLACKROCK INC | $5,688,082 | – | 8,230 | – | 7.25% | – |
| MSFT | New | MICROSOFT CORP | $5,324,465 | – | 15,635 | – | 6.79% | – |
| URI | New | UNITED RENTALS INC | $5,115,074 | – | 11,485 | – | 6.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,785,764 | – | 32,905 | – | 6.10% | – |
| V | New | VISA INC | $4,191,154 | – | 17,648 | – | 5.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,823,917 | – | 7,956 | – | 4.88% | – |
| INTU | New | INTUIT | $3,806,083 | – | 8,307 | – | 4.85% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,168,335 | – | 6,480 | – | 4.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,409,204 | – | 16,100 | – | 3.07% | – |
| NFLX | New | NETFLIX INC | $2,283,941 | – | 5,185 | – | 2.91% | – |
| FB | New | META PLATFORMS INCcl a | $1,980,146 | – | 6,900 | – | 2.52% | – |
| BA | New | BOEING CO | $1,821,255 | – | 8,625 | – | 2.32% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,546,405 | – | 29,750 | – | 1.97% | – |
| BAC | New | BANK AMERICA CORP | $1,534,599 | – | 53,489 | – | 1.96% | – |
| AMZN | New | AMAZON COM INC | $1,295,778 | – | 9,940 | – | 1.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,225 | – | 3,725 | – | 1.62% | – |
| SYK | New | STRYKER CORPORATION | $1,082,963 | – | 3,550 | – | 1.38% | – |
| CVX | New | CHEVRON CORP NEW | $1,069,980 | – | 6,800 | – | 1.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,062,211 | – | 9,325 | – | 1.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $968,482 | – | 8,565 | – | 1.24% | – |
| MS | New | MORGAN STANLEY | $813,666 | – | 9,528 | – | 1.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $783,950 | – | 2,650 | – | 1.00% | – |
| MRK | New | MERCK & CO INC | $739,225 | – | 6,406 | – | 0.94% | – |
| CRM | New | SALESFORCE INC | $739,410 | – | 3,500 | – | 0.94% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $675,300 | – | 7,500 | – | 0.86% | – |
| GD | New | GENERAL DYNAMICS CORP | $650,960 | – | 3,026 | – | 0.83% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $569,760 | – | 1,551 | – | 0.73% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $485,405 | – | 3,305 | – | 0.62% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $475,054 | – | 6,516 | – | 0.61% | – |
| NOW | New | SERVICENOW INC | $449,576 | – | 800 | – | 0.57% | – |
| GLP | New | GLOBAL PARTNERS LP | $411,852 | – | 13,402 | – | 0.52% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $321,661 | – | 2,554 | – | 0.41% | – |
| CVS | New | CVS HEALTH CORP | $273,064 | – | 3,950 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $264,044 | – | 850 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $223,990 | – | 1,353 | – | 0.29% | – |
| SYY | New | SYSCO CORP | $204,183 | – | 2,752 | – | 0.26% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $87,655 | – | 10,041 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,041 | – | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,500 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -2,200 | – | -0.43% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,370 | – | -0.48% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,800 | – | -0.53% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,750 | – | -0.53% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -13,402 | – | -0.54% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,364 | – | -0.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | – | -0.61% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,554 | – | -0.62% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,050 | – | -0.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,353 | – | -0.74% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,551 | – | -0.76% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -13,600 | – | -0.86% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,600 | – | -0.87% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,000 | – | -0.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,503 | – | -0.92% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,925 | – | -0.96% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,026 | – | -1.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,780 | – | -1.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,490 | – | -1.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,650 | – | -1.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,485 | – | -1.14% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -12,000 | – | -1.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,565 | – | -1.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,740 | – | -1.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,000 | – | -1.62% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,900 | – | -1.84% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,135 | – | -1.91% | – |
| INTU | Exit | INTUIT | $0 | – | -3,357 | – | -2.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,828 | – | -2.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,565 | – | -4.57% | – |
| V | Exit | VISA INC | $0 | – | -17,348 | – | -4.97% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,110 | – | -5.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,330 | – | -5.62% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -124,720 | – | -6.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,501 | – | -6.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,838 | – | -6.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,725 | – | -6.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -70,360 | – | -10.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,320 | – | -12.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,922,000 | -7.2% | 57,320 | -8.2% | 12.78% | +14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,765,000 | -13.5% | 70,360 | +1868.1% | 10.91% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,047,000 | -11.5% | 38,725 | -4.7% | 6.53% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $3,922,000 | -14.0% | 16,838 | -5.2% | 6.32% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,788,000 | +19.5% | 7,501 | +21.6% | 6.11% | +47.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,767,000 | -4.2% | 124,720 | -1.3% | 6.08% | +18.2% |
| BLK | Buy | BLACKROCK INC | $3,483,000 | +75.7% | 6,330 | +94.5% | 5.62% | +116.9% |
| URI | Sell | UNITED RENTALS INC | $3,271,000 | +2.1% | 12,110 | -8.2% | 5.28% | +26.0% |
| V | Sell | VISA INC | $3,082,000 | -11.2% | 17,348 | -1.5% | 4.97% | +9.6% |
| AMGN | Buy | AMGEN INC | $2,832,000 | +11.5% | 12,565 | +20.4% | 4.57% | +37.6% |
| MS | Sell | MORGAN STANLEY | $1,488,000 | -5.8% | 18,828 | -9.4% | 2.40% | +16.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,184,000 | +10.0% | 7,135 | -11.8% | 1.91% | +35.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,143,000 | -23.7% | 11,900 | -19.3% | 1.84% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $988,000 | +94.9% | 8,740 | +83.2% | 1.59% | +140.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $769,000 | -66.3% | 12,000 | -57.0% | 1.24% | -58.4% |
| SYK | Sell | STRYKER CORPORATION | $706,000 | -67.6% | 3,485 | -68.2% | 1.14% | -60.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $649,000 | -13.5% | 6,780 | +1870.9% | 1.05% | +6.8% |
| PKI | New | PERKINELMER INC | $593,000 | – | 4,925 | – | 0.96% | – |
| SIVB | New | SVB FINANCIAL GROUP | $537,000 | – | 1,600 | – | 0.87% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $535,000 | +0.9% | 13,600 | -2.2% | 0.86% | +24.5% |
| LRCX | New | LAM RESEARCH CORP | $384,000 | – | 1,050 | – | 0.62% | – |
| NOW | New | SERVICENOW INC | $378,000 | – | 1,000 | – | 0.61% | – |
| PXD | Sell | PIONEER NAT RES CO | $297,000 | -46.8% | 1,370 | -45.2% | 0.48% | -34.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $222,000 | – | 3,500 | – | 0.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,000 | – | -0.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,752 | – | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,150 | – | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,125 | – | -0.47% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,500 | – | -0.54% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,500 | – | -0.96% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -88,611 | – | -11.74% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $8,988,000 | – | 88,611 | – | 11.74% | – |
| AAPL | New | APPLE INC | $8,536,000 | – | 62,435 | – | 11.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,820,000 | – | 3,575 | – | 10.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,575,000 | – | 40,625 | – | 5.98% | – |
| MSFT | New | MICROSOFT CORP | $4,562,000 | – | 17,763 | – | 5.96% | – |
| BAC | New | BK OF AMERICA CORP | $3,934,000 | – | 126,370 | – | 5.14% | – |
| V | New | VISA INC | $3,469,000 | – | 17,618 | – | 4.53% | – |
| URI | New | UNITED RENTALS INC | $3,205,000 | – | 13,195 | – | 4.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,170,000 | – | 6,171 | – | 4.14% | – |
| AMGN | New | AMGEN INC | $2,540,000 | – | 10,440 | – | 3.32% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,281,000 | – | 27,900 | – | 2.98% | – |
| SYK | New | STRYKER CORPORATION | $2,180,000 | – | 10,960 | – | 2.85% | – |
| BLK | New | BLACKROCK INC | $1,982,000 | – | 3,255 | – | 2.59% | – |
| MS | New | MORGAN STANLEY | $1,580,000 | – | 20,778 | – | 2.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,498,000 | – | 14,750 | – | 1.96% | – |
| INTU | New | INTUIT | $1,294,000 | – | 3,357 | – | 1.69% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,161,000 | – | 2,650 | – | 1.52% | – |
| LNG | New | CHENIERE ENERGY INC | $1,076,000 | – | 8,085 | – | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $1,013,000 | – | 7,000 | – | 1.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $805,000 | – | 8,565 | – | 1.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $750,000 | – | 344 | – | 0.98% | – |
| RMD | New | RESMED INC | $734,000 | – | 3,500 | – | 0.96% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $732,000 | – | 2,000 | – | 0.96% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $727,000 | – | 1,551 | – | 0.95% | – |
| HD | New | HOME DEPOT INC | $683,000 | – | 2,490 | – | 0.89% | – |
| GD | New | GENERAL DYNAMICS CORP | $669,000 | – | 3,026 | – | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $622,000 | – | 3,503 | – | 0.81% | – |
| PXD | New | PIONEER NAT RES CO | $558,000 | – | 2,500 | – | 0.73% | – |
| IYE | New | ISHARES TRu.s. energy etf | $530,000 | – | 13,900 | – | 0.69% | – |
| AMZN | New | AMAZON COM INC | $507,000 | – | 4,770 | – | 0.66% | – |
| MRK | New | MERCK & CO INC | $488,000 | – | 5,353 | – | 0.64% | – |
| IPGP | New | IPG PHOTONICS CORP | $417,000 | – | 2,500 | – | 0.54% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $403,000 | – | 2,554 | – | 0.53% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $395,000 | – | 6,364 | – | 0.52% | – |
| D | New | DOMINION ENERGY INC | $379,000 | – | 4,750 | – | 0.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $358,000 | – | 5,125 | – | 0.47% | – |
| FB | New | META PLATFORMS INCcl a | $347,000 | – | 2,150 | – | 0.45% | – |
| SO | New | SOUTHERN CO | $342,000 | – | 4,800 | – | 0.45% | – |
| GLP | New | GLOBAL PARTNERS LP | $309,000 | – | 13,402 | – | 0.40% | – |
| BA | New | BOEING CO | $301,000 | – | 2,200 | – | 0.39% | – |
| SYY | New | SYSCO CORP | $233,000 | – | 2,752 | – | 0.30% | – |
| GPN | New | GLOBAL PMTS INC | $221,000 | – | 2,000 | – | 0.29% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $156,000 | – | 10,041 | – | 0.20% | – |