Fund HoldingsNORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$1.77B
Total Bought
$58.60M
Total Sold
$147.17M
Net Transaction
-$88.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NVIDIA CORP(NVDA)178,710164,764-13,94649,64069,6983.93%+20,058
APPLE INC(AAPL)732,502713,829-18,673120,790138,4617.80%+17,672
AMAZON.COM INC(AMZN)577,853573,932-3,92159,68674,8184.22%+15,131
MICROSOFT CORP(MSFT)257,412257,046-36674,21287,5344.93%+13,323
ALPHABET INC CL A(GOOG)596,432587,218-9,21461,86870,2903.96%+8,422
LILLY ELI & CO(LLY)17,05829,701+12,6435,85813,9290.79%+8,071
META PLATFORMS INC CL A(META)94,50595,709+1,20420,02927,4671.55%+7,437
INTUITIVE SURGICAL INC82,22481,190-1,03421,00627,7621.56%+6,756
WASTE MANAGEMENT INC(WM)28,56564,413+35,8484,66111,1710.63%+6,510
BERKSHIRE HATHAWAY INC CL B146,294144,444-1,85045,17149,2552.78%+4,084
LOWES COS INC(LOW)173,461170,158-3,30334,68738,4052.16%+3,718
VANGUARD FTSE DEV MKT ETF249,199323,860+74,66111,25614,9560.84%+3,700
COSTCO WHOLESALE CORP(COST)102,880100,560-2,32051,11854,1393.05%+3,022
ABB LTD SP ADR747,242729,593-17,64925,63028,6371.61%+3,006
VANGUARD S&P 500 ETF78,44779,538+1,09129,50232,3941.83%+2,893
ACCENTURE PLC IRELAND CLASS A
SHS CLASS A
130,849129,586-1,26337,39839,9882.25%+2,590
ASML HOLDING NV
N Y REGISTRY SHS
28,13229,978+1,84619,15021,7271.22%+2,577
VISA INC CL A(V)280,281275,561-4,72063,19265,4403.69%+2,248
JPMORGAN CHASE & CO(JPM)211,219203,689-7,53027,52429,6251.67%+2,101
VANGUARD DIV APPREC ETF106,772112,668+5,89616,44418,3011.03%+1,857
TESLA INC(TSLA)29,96530,745+7806,2178,0480.45%+1,832
ALPHABET INC CL C(GOOG)127,511123,673-3,83813,26114,9610.84%+1,700
VANGUARD MEGA GROWTH IND9,48515,438+5,9531,9403,6330.20%+1,693
TJX COS INC(TJX)22,03139,680+17,6491,7263,3640.19%+1,638
JOHNSON & JOHNSON(JNJ)218,156214,150-4,00633,81435,4462.00%+1,632
SHERWIN WILLIAMS CO(SHW)36,45536,363-928,1949,6550.54%+1,461
BLACKSTONE INC COM(BX)217,466220,783+3,31719,10220,5261.16%+1,424
HONEYWELL INTL INC(HON)187,676179,710-7,96635,86937,2902.10%+1,421
ISHARES RUSSELL 1000 GROWTH ET04,557+4,55701,2540.07%+1,254
VANGUARD SMALL CAP ETF67,54470,671+3,12712,80414,0560.79%+1,252
VANGUARD FTSE EMERG MKT ETF133,797161,616+27,8195,4056,5750.37%+1,169
VANGUARD MID CAP ETF65,92467,658+1,73413,90514,8960.84%+991
SPDR S&P 500 ETF TR(SPY)03,914+3,91401,7350.10%+1,735
CHURCH & DWIGHT INC(CHD)84,25783,010-1,2477,4498,3200.47%+871
VANGUARD LARGE CAP ETF32,17033,823+1,6536,0106,8570.39%+847
WALMART INC(WMT)107,530106,021-1,50915,85516,6640.94%+809
MCDONALDS CORP(MCD)99,21695,598-3,61827,74228,5271.61%+786
VANGUARD VALUE ETF9,41813,604+4,1861,3011,9330.11%+632
MASTERCARD INCORPORATED CL A(MA)19,20919,347+1386,9817,6090.43%+628
ISHARES CORE S&P TTL STOCK06,233+6,23306100.03%+610
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)06,031+6,03106090.03%+609
MERCK & CO INC(MRK)60,50360,396-1076,4376,9690.39%+532
SERVICENOW INC(NOW)01,245+1,24507000.04%+700
ADOBE SYSTEMS INC(ADBE)0900+90004400.02%+440
UBER TECHNOLOGIES INC(UBER)09,675+9,67504180.02%+418
DEERE & CO(DE)67,89070,051+2,16128,03028,3841.60%+354
VANGUARD ALL WORLD EX-US ETF104,762109,183+4,4215,6025,9410.33%+339
SPDR PRTFLO S&P 500 VL
ST STR P500VAL
07,532+7,53203250.02%+325
UNITED RENTALS INC(URI)2,7893,196+4071,1041,4230.08%+320
INVESCO QQQ TR UNIT SER 102,087+2,08707710.04%+771
ISHARES CORE S&P MCP ETF01,084+1,08402830.02%+283
NOVO-NORDISK AS ADR(NVO)01,630+1,63002640.01%+264
NOVARTIS AG SP ADR(NVS)28,52028,574+542,6242,8830.16%+260
ISHARES CORE S&P 500 ETF7,8947,762-1323,2453,4600.20%+215
CATERPILLAR INC(CAT)20,59520,014-5814,7134,9240.28%+211
SCHWAB US DIVIDEND EQUITY02,795+2,79502030.01%+203
ORACLE CORP(ORCL)07,485+7,48508910.05%+891
BROWN FORMAN CORP CL B(BF-A)49,29550,160+8653,1683,3500.19%+181
HOME DEPOT INC(HD)15,26315,014-2494,5044,6640.26%+160
COMCAST CORP CL A(CCZ)027,688+27,68801,1500.06%+1,150
NETFLIX INC(NFLX)0894+89403940.02%+394
BLACKROCK INC(BLK)21,56921,014-55514,43214,5240.82%+91
NUCOR CORP(NUE)9,6009,60001,4831,5740.09%+91
AIR PRODS & CHEMS INC13,94813,667-2814,0064,0940.23%+88
FASTENAL CO(FAST)016,800+16,80009910.06%+991
VANGUARD ESG US STOCK ETF08,182+8,18206410.04%+641
WEYERHAEUSER CO(WY)023,250+23,25007790.04%+779
ISHARES MSCI EAFE ETF14,66015,405+7451,0481,1170.06%+68
CLOROX CO(CLX)81,86781,860-712,95513,0190.73%+64
EMERSON ELECTRIC CO(EMR)19,32819,314-141,6841,7460.10%+62
MONDELEZ INTL INC CL A(MDLZ)70,17267,907-2,2654,8924,9530.28%+61
WILLIAMS COS INC(WMB)021,686+21,68607080.04%+708
COPART INC(CPRT)03,714+3,71403390.02%+339
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
02,391+2,39104160.02%+416
TYLER TECHNOLOGIES INC(TYL)0875+87503640.02%+364
ECOLAB INC(ECL)05,580+5,58001,0420.06%+1,042
ISHARES CORE MSCI EMERG MKT
CORE MSCI EMKT
07,613+7,61303750.02%+375
COLGATE PALMOLIVE CO(CL)60,03559,184-8514,5124,5600.26%+48
ISHARES RUSSELL 1000 VAL ETF06,800+6,80001,0730.06%+1,073
UNILEVER PLC SP ADR(UL)28,74029,290+5501,4921,5270.09%+34
NORFOLK SOUTHERN CORP(NSC)02,286+2,28605180.03%+518
PPG INDUSTRIES INC(PPG)02,169+2,16903220.02%+322
VANGUARD SMALL CAP GROWTH ETF02,115+2,11504860.03%+486
TRAVELERS COMPANIES INC(TRV)02,852+2,85204950.03%+495
FORD MOTOR CO(F)010,286+10,28601560.01%+156
KIMBERLY CLARK CORP(KMB)06,423+6,42308870.05%+887
CARRIER GLOBAL CORPORATION(CARR)05,563+5,56302770.02%+277
SHELL PLC SPON ADS(SHEL)07,628+7,62804610.03%+461
KKR & CO INC CL A(KKR)06,000+6,00003360.02%+336
WABTEC CORP(WAB)02,474+2,47402710.02%+271
CONOCOPHILLIPS(COP)04,535+4,53504700.03%+470
SPDR S&P MID CAP 400 ETF TR(MDY)0465+46502230.01%+223
ISHARES RUSSELL 2000 ETF01,689+1,68903160.02%+316
VANGUARD ENERGY
ENERGY ETF
04,274+4,27404820.03%+482
EOG RESOURCES INC(EOG)02,090+2,09002390.01%+239
ISHARES RUS MID CAP ETF04,446+4,44603250.02%+325
GENERAL ELECTRIC CO COM NEW(GE)02,028+2,02802230.01%+223
OTIS WORLDWIDE CORP(OTIS)02,781+2,78102480.01%+248
SALESFORCE INC(CRM)01,063+1,06302250.01%+225
ISHARES S&P MC 400GR ETF03,402+3,40202550.01%+255
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