Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,138 | $6.522M | 5.3% | $98.61 * | $76.36 | +19.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,131 | $5.322M | 4.3% | $1699.78 * | $55.02 | +54.5% | COM | 023135106 |
| AAPL | APPLE INC | 26,727 | $4.947M | 4.0% | $185.09 * | $39.24 | +11.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 43,151 | $4.496M | 3.7% | $104.19 * | $83.41 | +1.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,916 | $4.422M | 3.6% | $1129.21 * | $52.08 | +7.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 91,448 | $3.935M | 3.2% | $43.03 * | $28.07 | +21.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 14,859 | $3.646M | 3.0% | $245.37 * | $186.54 | +16.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 17,990 | $3.321M | 2.7% | $184.60 * | $139.34 | +5.4% | COM | 031162100 |
| INTC | INTEL CORP | 57,098 | $2.838M | 2.3% | $49.70 * | $37.76 | +11.9% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 9,755 | $2.337M | 1.9% | $239.57 * | $185.44 | +12.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 20,659 | $2.278M | 1.9% | $110.27 * | $77.84 | +14.5% | COM | 882508104 |
| BAC | BANK AMER CORP | 79,777 | $2.249M | 1.8% | $28.19 * | $23.39 | +0.6% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 13,474 | $2.098M | 1.7% | $155.71 * | $131.85 | -1.4% | COM | 009158106 |
| HD | HOME DEPOT INC | 10,514 | $2.051M | 1.7% | $195.07 * | $141.67 | +14.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 14,754 | $2.044M | 1.7% | $138.54 * | $131.88 | -12.5% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 8,298 | $2.023M | 1.6% | $243.79 | $172.04 | +41.7% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 27,237 | $2.011M | 1.6% | $73.83 * | $58.27 | +10.8% | COM | 071813109 |
| MMM | 3M CO | 10,210 | $2.009M | 1.6% | $196.77 * | $145.06 | -13.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 15,454 | $1.875M | 1.5% | $121.33 * | $110.65 | -11.1% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 88,938 | $1.874M | 1.5% | $21.07 * | $14.34 | +11.1% | COM | 44107P104 |
| META | FACEBOOK INC | 9,595 | $1.865M | 1.5% | $194.37 | $178.34 | +8.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 18,954 | $1.857M | 1.5% | $97.97 * | $86.44 | +2.2% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 34,634 | $1.841M | 1.5% | $53.16 * | $42.33 | +14.6% | COM | 171340102 |
| EOG | EOG RES INC | 14,697 | $1.829M | 1.5% | $124.45 * | $77.08 | +21.2% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 33,155 | $1.788M | 1.5% | $53.93 * | $42.65 | +2.3% | COM | 064058100 |
| — | TRAVELERS COMPANIES INC | 14,186 | $1.736M | 1.4% | $122.37 | $135.75 | — | COM | 89417e109 |
| SYY | SYSCO CORP | 25,246 | $1.724M | 1.4% | $68.29 * | $45.90 | +21.8% | COM | 871829107 |
| UNP | UNION PAC CORP | 11,934 | $1.691M | 1.4% | $141.70 * | $102.73 | +16.9% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 11,494 | $1.64M | 1.3% | $142.68 * | $113.41 | +14.5% | CL A | 518439104 |
| PLD | PROLOGIS INC | 24,469 | $1.607M | 1.3% | $65.67 * | $50.54 | +5.7% | COM | 74340W103 |
| — | EQUINOR ASA | 59,754 | $1.578M | 1.3% | $26.41 | $26.41 | — | SPONSORED ADR | 29446m102 |
| SWK | STANLEY BLACK & DECKER INC | 11,488 | $1.526M | 1.2% | $132.83 * | $130.86 | -18.0% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 7,710 | $1.515M | 1.2% | $196.50 * | $143.02 | +31.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 31,520 | $1.389M | 1.1% | $44.07 * | $43.54 | -9.5% | COM | 68389X105 |
| — | TIFFANY & CO NEW | 10,388 | $1.367M | 1.1% | $131.59 | $100.74 | — | COM | 886547108 |
| SJM | SMUCKER J M CO | 12,357 | $1.328M | 1.1% | $107.47 * | $96.90 | -13.0% | COM NEW | 832696405 |
| NVS | NOVARTIS A G | 17,380 | $1.313M | 1.1% | $75.55 | $84.21 | -10.3% | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 32,517 | $1.311M | 1.1% | $40.32 | $35.61 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 9,259 | $1.226M | 1.0% | $132.41 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,328 | $1.09M | 0.9% | $51.11 * | $42.24 | +8.9% | COM | 808513105 |
| GAP | GAP INC DEL | 32,460 | $1.051M | 0.9% | $32.38 * | $23.48 | +5.4% | COM | 364760108 |
| T | AT&T INC | 31,486 | $1.011M | 0.8% | $32.11 * | $15.68 | -10.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 20,536 | $1.003M | 0.8% | $48.84 * | $47.44 | -12.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,652 | $989K | 0.8% | $50.33 * | $31.96 | +4.9% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 13,793 | $968K | 0.8% | $70.18 * | $50.07 | +10.4% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 15,336 | $948K | 0.8% | $61.82 * | $63.57 | -8.0% | COM | 00846U101 |
| AFL | AFLAC INC | 21,801 | $938K | 0.8% | $43.03 * | $36.58 | -1.3% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 11,929 | $931K | 0.8% | $78.05 * | $72.65 | -11.6% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,709 | $923K | 0.8% | $105.98 * | $84.95 | +8.7% | COM | 31620M106 |
| NFG | NATIONAL FUEL GAS CO N J | 17,392 | $921K | 0.8% | $52.96 | $57.14 | -7.3% | COM | 636180101 |
| PGR | PROGRESSIVE CORP OHIO | 15,552 | $920K | 0.7% | $59.16 * | $39.96 | +16.8% | COM | 743315103 |
| NFLX | NETFLIX INC | 2,132 | $835K | 0.7% | $391.65 * | $34.09 | +14.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,954 | $834K | 0.7% | $104.85 * | $97.17 | +2.5% | COM DISNEY | 254687106 |
| AVA | AVISTA CORP | 15,674 | $825K | 0.7% | $52.63 * | $36.82 | +3.5% | COM | 05379B107 |
| CMCSA | COMCAST CORP NEW | 24,742 | $812K | 0.7% | $32.82 * | $30.70 | -11.9% | CL A | 20030N101 |
| AWR | AMERICAN STS WTR CO | 13,768 | $787K | 0.6% | $57.16 * | $46.64 | +6.4% | COM | 029899101 |
| DECK | DECKERS OUTDOOR CORP | 6,720 | $759K | 0.6% | $112.95 * | $15.06 | +24.9% | COM | 243537107 |
| OKE | ONEOK INC NEW | 9,780 | $683K | 0.6% | $69.84 * | $32.07 | +35.1% | COM | 682680103 |
| FDX | FEDEX CORP | 2,974 | $675K | 0.6% | $226.97 * | $220.51 | -9.8% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 4,638 | $629K | 0.5% | $135.62 * | $118.47 | -2.9% | COM | 149123101 |
| — | UMPQUA HLDGS CORP | 25,406 | $574K | 0.5% | $22.59 | $22.59 | — | COM | 904214103 |
| EMR | EMERSON ELEC CO | 8,279 | $572K | 0.5% | $69.09 * | $53.74 | +7.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 8,801 | $566K | 0.5% | $64.31 * | $51.69 | -2.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 2,072 | $562K | 0.5% | $271.24 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 8,327 | $557K | 0.5% | $66.89 * | $56.56 | -8.7% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,893 | $557K | 0.5% | $51.13 * | $46.50 | -7.0% | COM | 416515104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,135 | $538K | 0.4% | $75.40 * | $68.59 | +6.2% | COM | 603158106 |
| XYL | XYLEM INC | 7,959 | $536K | 0.4% | $67.35 * | $67.29 | -8.5% | COM | 98419M100 |
| — | SVB FINL GROUP | 1,811 | $523K | 0.4% | $288.79 | $288.79 | — | COM | 78486Q101 |
| PBF | PBF ENERGY INC | 12,419 | $521K | 0.4% | $41.95 | $30.93 | +35.6% | CL A | 69318G106 |
| STT | STATE STR CORP | 5,344 | $497K | 0.4% | $93.00 * | $74.55 | -1.5% | COM | 857477103 |
| TGT | TARGET CORP | 6,418 | $489K | 0.4% | $76.19 * | $48.06 | +28.9% | COM | 87612E106 |
| AOS | SMITH A O | 8,027 | $475K | 0.4% | $59.18 * | $52.56 | -1.9% | COM | 831865209 |
| NKE | NIKE INC | 5,936 | $473K | 0.4% | $79.68 * | $51.78 | +39.7% | CL B | 654106103 |
| — | UNILEVER N V | 8,255 | $460K | 0.4% | $55.72 | $56.33 | — | N Y SHS NEW | 904784709 |
| BKNG | BOOKING HLDGS INC | 220 | $446K | 0.4% | $2027.27 | $1933.58 | +3.1% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 2,662 | $443K | 0.4% | $166.42 * | $163.88 | -11.7% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,958 | $423K | 0.3% | $85.32 * | $75.56 | -1.9% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $388K | 0.3% | $186.54 | $190.84 | -2.2% | CL B NEW | 084670702 |
| DXC | DXC TECHNOLOGY CO | 4,785 | $386K | 0.3% | $80.67 * | $82.10 | -6.1% | COM | 23355L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,811 | $308K | 0.3% | $170.07 | $155.01 | +9.6% | COM | 92532F100 |
| SPYX | SPDR SER TR | 4,386 | $289K | 0.2% | $65.89 * | $21.11 | +3.9% | SPDR S&P 500 ETF | 78468R796 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,336 | $239K | 0.2% | $102.31 | $97.16 | +5.5% | COM | 109194100 |
| HAE | HAEMONETICS CORP | 2,494 | $224K | 0.2% | $89.82 | $84.45 | +6.2% | COM | 405024100 |
| AMT | AMERICAN TOWER CORP NEW | 1,479 | $213K | 0.2% | $144.02 * | $114.77 | +3.5% | COM | 03027X100 |
| NUE | NUCOR CORP | 3,413 | $213K | 0.2% | $62.41 * | $48.98 | +8.8% | COM | 670346105 |
| — | OPPENHEIMER ETF TR | 2,643 | $134K | 0.1% | $50.70 | $50.70 | — | S&P 500 REVENUE | 68386C104 |
| — | OPPENHEIMER ETF TR | 1,112 | $68,000 | 0.1% | $61.15 | $61.15 | — | S&P MDCP 400 REV | 68386C203 |
| GOOG | ALPHABET INC | 58 | $65,000 | 0.1% | $1120.69 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| — | OPPENHEIMER ETF TR | 246 | $18,000 | 0.0% | $73.17 | $73.17 | — | S&P SMALLCAP 600 | 68386C302 |
| SHE | SPDR SER TR | 46 | $3,000 | 0.0% | $65.22 * | $71.55 | +1.1% | SSGA GNDER ETF | 78468R747 |