The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,168,335 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,062,211 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,812,009 | 48,050 | SH | SOLE | 0 | 0 | 48,050 | |||
AMAZON COM INC | COM | 023135106 | 1,295,778 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | |||
APPLE INC | COM | 037833100 | 10,212,832 | 52,664 | SH | SOLE | 0 | 0 | 52,664 | |||
BANK AMERICA CORP | COM | 060505104 | 1,534,599 | 53,489 | SH | SOLE | 0 | 0 | 53,489 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270,225 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
BLACKROCK INC | COM | 09247X101 | 5,688,082 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | |||
BOEING CO | COM | 097023105 | 1,821,255 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 87,655 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 569,760 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,069,980 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 485,405 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
CVS HEALTH CORP | COM | 126650100 | 273,064 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 650,960 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 411,852 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | |||
HOME DEPOT INC | COM | 437076102 | 264,044 | 850 | SH | SOLE | 0 | 0 | 850 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 968,482 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
INTUIT | COM | 461202103 | 3,806,083 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,409,204 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,546,405 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | |||
JOHNSON & JOHNSON | COM | 478160104 | 223,990 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,785,764 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | |||
MERCK & CO INC | COM | 58933Y105 | 739,225 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,980,146 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
MICROSOFT CORP | COM | 594918104 | 5,324,465 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | |||
MONDELEZ INTL INC | CL A | 609207105 | 475,054 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
MORGAN STANLEY | COM NEW | 617446448 | 813,666 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | |||
NETFLIX INC | COM | 64110L106 | 2,283,941 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 321,661 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
SALESFORCE INC | COM | 79466L302 | 739,410 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
SERVICENOW INC | COM | 81762P102 | 449,576 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 675,300 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
STRYKER CORPORATION | COM | 863667101 | 1,082,963 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
SYSCO CORP | COM | 871829107 | 204,183 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
UNITED RENTALS INC | COM | 911363109 | 5,115,074 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,823,917 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
VISA INC | COM CL A | 92826C839 | 4,191,154 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 783,950 | 2,650 | SH | SOLE | 0 | 0 | 2,650 |