Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,086 | $6.032M | 5.1% | $91.28 * | $76.36 | +10.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 43,007 | $4.729M | 4.0% | $109.96 * | $83.41 | +6.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,201 | $4.633M | 3.9% | $1447.36 * | $55.02 | +31.5% | COM | 023135106 |
| AAPL | APPLE INC | 25,747 | $4.32M | 3.6% | $167.79 * | $39.11 | +0.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,851 | $3.994M | 3.4% | $1037.13 * | $52.05 | -1.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 90,549 | $3.884M | 3.3% | $42.89 * | $28.07 | +20.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 28,275 | $3.623M | 3.1% | $128.13 * | $110.65 | -6.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,785 | $3.164M | 2.7% | $214.00 * | $186.54 | +1.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 17,848 | $3.043M | 2.6% | $170.50 * | $139.34 | -3.4% | COM | 031162100 |
| INTC | INTEL CORP | 56,951 | $2.966M | 2.5% | $52.08 * | $37.76 | +16.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 57,921 | $2.65M | 2.2% | $45.75 * | $43.54 | -6.4% | COM | 68389X105 |
| BAC | BANK AMER CORP | 80,667 | $2.419M | 2.0% | $29.99 * | $23.39 | +6.6% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 14,950 | $2.342M | 2.0% | $156.66 * | $131.88 | -1.6% | COM | 452308109 |
| MMM | 3M CO | 10,222 | $2.244M | 1.9% | $219.53 * | $145.06 | -3.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 20,631 | $2.143M | 1.8% | $103.87 * | $77.84 | +7.2% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 9,885 | $2.142M | 1.8% | $216.69 * | $185.44 | +1.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 13,407 | $2.132M | 1.8% | $159.02 * | $131.85 | -0.0% | COM | 009158106 |
| — | TRAVELERS COMPANIES INC | 14,160 | $1.966M | 1.7% | $138.84 | $135.75 | — | COM | 89417e109 |
| CMCSA | COMCAST CORP NEW | 55,724 | $1.904M | 1.6% | $34.17 * | $30.70 | -8.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 10,604 | $1.89M | 1.6% | $178.23 * | $141.67 | +4.2% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 12,281 | $1.881M | 1.6% | $153.16 * | $130.86 | -5.8% | COM | 854502101 |
| ADBE | ADOBE SYS INC | 8,301 | $1.794M | 1.5% | $216.12 | $172.04 | +25.6% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 34,827 | $1.754M | 1.5% | $50.36 * | $42.33 | +8.1% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 11,583 | $1.734M | 1.5% | $149.70 * | $113.41 | +19.8% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 18,545 | $1.73M | 1.5% | $93.29 * | $86.39 | -3.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 33,400 | $1.721M | 1.5% | $51.53 * | $42.65 | -2.7% | COM | 064058100 |
| HST | HOST HOTELS & RESORTS INC | 89,115 | $1.661M | 1.4% | $18.64 * | $14.34 | -2.7% | COM | 44107P104 |
| UNP | UNION PAC CORP | 11,682 | $1.57M | 1.3% | $134.39 * | $102.41 | +10.7% | COM | 907818108 |
| EOG | EOG RES INC | 14,722 | $1.55M | 1.3% | $105.28 * | $77.08 | +2.4% | COM | 26875P101 |
| PLD | PROLOGIS INC | 24,475 | $1.542M | 1.3% | $63.00 * | $50.54 | +0.6% | COM | 74340W103 |
| SYY | SYSCO CORP | 25,396 | $1.523M | 1.3% | $59.97 * | $45.90 | +6.3% | COM | 871829107 |
| NVS | NOVARTIS A G | 18,774 | $1.518M | 1.3% | $80.86 | $84.21 | -4.0% | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 12,135 | $1.505M | 1.3% | $124.02 * | $97.06 | -0.4% | COM NEW | 832696405 |
| META | FACEBOOK INC | 9,271 | $1.482M | 1.3% | $159.85 | $178.31 | -11.0% | CL A | 30303M102 |
| — | STATOIL ASA | 60,179 | $1.423M | 1.2% | $23.65 | $22.14 | — | SPONSORED ADR | 85771P102 |
| MA | MASTERCARD INCORPORATED | 7,701 | $1.349M | 1.1% | $175.17 * | $143.02 | +17.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 16,251 | $1.288M | 1.1% | $79.26 * | $72.65 | -11.0% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 32,524 | $1.271M | 1.1% | $39.08 | $35.61 | — | SPONSORED ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 17,846 | $1.194M | 1.0% | $66.91 * | $63.57 | -0.7% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 20,073 | $1.162M | 1.0% | $57.89 * | $47.42 | +3.1% | COM | 855244109 |
| BAX | BAXTER INTL INC | 17,398 | $1.132M | 1.0% | $65.06 * | $56.42 | +0.5% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,353 | $1.115M | 0.9% | $52.22 * | $42.24 | +11.1% | COM | 808513105 |
| — | TIFFANY & CO NEW | 10,558 | $1.031M | 0.9% | $97.65 | $100.74 | — | COM | 886547108 |
| GAP | GAP INC DEL | 32,689 | $1.02M | 0.9% | $31.20 * | $23.48 | +0.7% | COM | 364760108 |
| MPC | MARATHON PETE CORP | 13,868 | $1.014M | 0.9% | $73.12 * | $50.07 | +14.4% | COM | 56585A102 |
| T | AT&T INC | 28,142 | $1.003M | 0.8% | $35.64 * | $15.81 | -3.1% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 15,627 | $952K | 0.8% | $60.92 * | $39.96 | +20.3% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,610 | $938K | 0.8% | $47.83 * | $31.96 | -1.6% | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO N J | 17,554 | $903K | 0.8% | $51.44 | $57.14 | -10.0% | COM | 636180101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,760 | $844K | 0.7% | $96.35 * | $84.95 | -1.6% | COM | 31620M106 |
| AVA | AVISTA CORP | 15,724 | $806K | 0.7% | $51.26 * | $36.82 | +0.0% | COM | 05379B107 |
| AWR | AMERICAN STS WTR CO | 13,843 | $735K | 0.6% | $53.10 * | $46.64 | -1.7% | COM | 029899101 |
| FDX | FEDEX CORP | 2,974 | $714K | 0.6% | $240.08 * | $220.51 | -4.9% | COM | 31428X106 |
| C | CITIGROUP INC | 10,194 | $688K | 0.6% | $67.49 * | $56.56 | -8.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 4,630 | $682K | 0.6% | $147.30 * | $118.47 | +4.9% | COM | 149123101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,898 | $671K | 0.6% | $136.99 * | $118.06 | -5.1% | COM | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,749 | $657K | 0.6% | $51.53 * | $46.50 | -6.7% | COM | 416515104 |
| AFL | AFLAC INC | 14,167 | $620K | 0.5% | $43.76 * | $36.05 | +1.2% | COM | 001055102 |
| XYL | XYLEM INC | 8,022 | $617K | 0.5% | $76.91 * | $67.29 | +4.2% | COM | 98419M100 |
| DECK | DECKERS OUTDOOR CORP | 6,594 | $594K | 0.5% | $90.08 * | $15.02 | -0.1% | COM | 243537107 |
| EMR | EMERSON ELEC CO | 8,241 | $563K | 0.5% | $68.32 * | $53.74 | +5.7% | COM | 291011104 |
| OKE | ONEOK INC NEW | 9,780 | $557K | 0.5% | $56.95 * | $32.07 | +8.6% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 2,058 | $542K | 0.5% | $263.36 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 5,336 | $532K | 0.4% | $99.70 * | $74.55 | +5.0% | COM | 857477103 |
| MAS | MASCO CORP | 12,919 | $522K | 0.4% | $40.41 * | $35.80 | -0.2% | COM | 574599106 |
| AOS | SMITH A O | 8,052 | $512K | 0.4% | $63.59 * | $52.56 | +5.1% | COM | 831865209 |
| MTX | MINERALS TECHNOLOGIES INC | 7,148 | $479K | 0.4% | $67.01 * | $68.59 | -5.7% | COM | 603158106 |
| — | UNILEVER N V | 8,326 | $470K | 0.4% | $56.45 | $56.33 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 6,515 | $467K | 0.4% | $71.68 * | $60.27 | -1.2% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 2,662 | $464K | 0.4% | $174.31 * | $163.88 | -8.0% | COM | 773903109 |
| BKNG | BOOKING HLDGS INC | 220 | $458K | 0.4% | $2081.82 | $1933.58 | +5.9% | COM | 09857L108 |
| TGT | TARGET CORP | 6,418 | $446K | 0.4% | $69.49 * | $48.06 | +16.5% | COM | 87612E106 |
| PBF | PBF ENERGY INC | 12,444 | $422K | 0.4% | $33.91 | $30.93 | +9.6% | CL A | 69318G106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,977 | $409K | 0.3% | $82.18 * | $75.56 | -6.2% | COM | 030420103 |
| NKE | NIKE INC | 5,961 | $396K | 0.3% | $66.43 * | $51.78 | +16.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $336K | 0.3% | $199.52 | $189.88 | +5.1% | CL B NEW | 084670702 |
| SPYX | SPDR SER TR | 4,065 | $262K | 0.2% | $64.45 * | $21.05 | +2.0% | SPDR S&P 500 ETF | 78468R796 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,353 | $235K | 0.2% | $99.87 | $97.16 | +2.6% | COM | 109194100 |
| — | TIME WARNER INC | 2,393 | $226K | 0.2% | $94.44 | $91.47 | — | COM NEW | 887317303 |
| CMI | CUMMINS INC | 1,363 | $221K | 0.2% | $162.14 * | $139.76 | -5.3% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,483 | $216K | 0.2% | $145.65 * | $114.77 | +3.2% | COM | 03027X100 |
| NUE | NUCOR CORP | 3,432 | $210K | 0.2% | $61.19 * | $48.98 | +5.7% | COM | 670346105 |