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 INC | COM | 00724F101 | 3,865,968 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,411,561 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,991,173 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,077,905 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,821,781 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,978,902 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,519,830 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,783,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,701,409 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,652,216 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 109,544 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 408,513 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 507,144 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,145,965 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 218,324 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 785,660 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 567,051 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 294,568 | 850 | SH | SOLE | 850 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,613,668 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,192,066 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,274,235 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 687,432 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,937,411 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,946,725 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,735,012 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 472,049 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 676,315 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,232,832 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395,468 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,999,864 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 572,257 | 810 | SH | SOLE | 810 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 710,175 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,356,449 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 201,239 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 7,970,538 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,003,978 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,751,245 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 382,662 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |