Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,785 | $7.638M | 5.7% | $76.36 | +32.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,102 | $6.213M | 4.7% | $55.02 | +70.9% | COM | 023135106 |
| AAPL | APPLE INC | 26,787 | $6.047M | 4.5% | $39.24 | +25.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 43,418 | $4.899M | 3.7% | $83.41 | +11.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,890 | $4.696M | 3.5% | $52.08 | +15.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 91,767 | $4.464M | 3.4% | $28.07 | +28.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 16,700 | $4.443M | 3.3% | $191.40 | +20.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 18,115 | $3.755M | 2.8% | $139.34 | +12.9% | COM | 031162100 |
| BAX | BAXTER INTL INC | 42,533 | $3.279M | 2.5% | $60.66 | +7.0% | COM | 071813109 |
| INTC | INTEL CORP | 57,155 | $2.703M | 2.0% | $37.76 | +10.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 9,805 | $2.559M | 1.9% | $185.44 | +18.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 13,509 | $2.257M | 1.7% | $131.85 | +3.1% | COM | 009158106 |
| ADBE | ADOBE SYS INC | 8,333 | $2.249M | 1.7% | $172.04 | +49.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 20,560 | $2.206M | 1.7% | $77.84 | +15.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 10,581 | $2.192M | 1.6% | $141.67 | +18.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,574 | $2.152M | 1.6% | $110.65 | -2.4% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 34,881 | $2.071M | 1.6% | $42.33 | +22.3% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 18,902 | $2.013M | 1.5% | $86.44 | +8.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,328 | $1.993M | 1.5% | $33.70 | +5.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 13,945 | $1.968M | 1.5% | $131.88 | -11.0% | COM | 452308109 |
| SYY | SYSCO CORP | 26,642 | $1.952M | 1.5% | $46.60 | +27.2% | COM | 871829107 |
| UNP | UNION PAC CORP | 11,896 | $1.937M | 1.5% | $102.73 | +24.4% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 90,350 | $1.906M | 1.4% | $14.36 | +11.3% | COM | 44107P104 |
| EOG | EOG RES INC | 14,667 | $1.871M | 1.4% | $77.08 | +18.6% | COM | 26875P101 |
| — | TRAVELERS COMPANIES INC | 14,148 | $1.835M | 1.4% | $135.75 | — | COM | 89417e109 |
| MA | MASTERCARD INCORPORATED | 7,653 | $1.704M | 1.3% | $143.02 | +40.1% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 11,627 | $1.69M | 1.3% | $113.56 | +11.3% | CL A | 518439104 |
| — | EQUINOR ASA | 59,487 | $1.678M | 1.3% | $26.41 | — | SPONSORED ADR | 29446m102 |
| PLD | PROLOGIS INC | 24,751 | $1.678M | 1.3% | $50.58 | +5.8% | COM | 74340W103 |
| ORCL | ORACLE CORP | 30,820 | $1.589M | 1.2% | $43.54 | +0.1% | COM | 68389X105 |
| BAC | BANK AMER CORP | 53,600 | $1.579M | 1.2% | $23.39 | +8.9% | COM | 060505104 |
| META | FACEBOOK INC | 9,480 | $1.559M | 1.2% | $178.34 | +0.8% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 30,579 | $1.559M | 1.2% | $42.65 | +0.1% | COM | 064058100 |
| NVS | NOVARTIS A G | 17,206 | $1.482M | 1.1% | $83.91 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 9,310 | $1.397M | 1.1% | $122.08 | +10.7% | COM CL A | 92826C839 |
| — | TIFFANY & CO NEW | 10,605 | $1.368M | 1.0% | $101.32 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC | 32,940 | $1.323M | 1.0% | $35.66 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 5,462 | $1.315M | 1.0% | $216.73 | -2.1% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 17,028 | $1.304M | 1.0% | $57.96 | +6.9% | COM | 291011104 |
| MMM | 3M CO | 5,826 | $1.228M | 0.9% | $145.06 | -8.9% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 15,477 | $1.099M | 0.8% | $39.96 | +27.0% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 13,681 | $1.094M | 0.8% | $50.07 | +24.9% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,408 | $1.052M | 0.8% | $42.24 | +9.0% | COM | 808513105 |
| AFL | AFLAC INC | 21,855 | $1.029M | 0.8% | $36.58 | +5.2% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 13,835 | $976K | 0.7% | $63.57 | -1.3% | COM | 00846U101 |
| NFG | NATIONAL FUEL GAS CO N J | 17,363 | $973K | 0.7% | $57.14 | -3.4% | COM | 636180101 |
| PG | PROCTER AND GAMBLE CO | 11,498 | $957K | 0.7% | $72.65 | -6.7% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,642 | $943K | 0.7% | $84.95 | +10.5% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 8,035 | $940K | 0.7% | $97.26 | +9.6% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 8,076 | $905K | 0.7% | $46.49 | 0.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 24,886 | $881K | 0.7% | $30.70 | -4.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 10,703 | $843K | 0.6% | $52.54 | +7.5% | COM | 126650100 |
| AWR | AMERICAN STS WTR CO | 13,493 | $825K | 0.6% | $46.64 | +12.1% | COM | 029899101 |
| AVA | AVISTA CORP | 15,784 | $798K | 0.6% | $36.82 | +0.7% | COM | 05379B107 |
| NFLX | NETFLIX INC | 2,134 | $798K | 0.6% | $34.09 | +6.5% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 6,650 | $789K | 0.6% | $15.06 | +28.8% | COM | 243537107 |
| SJM | SMUCKER J M CO | 7,386 | $758K | 0.6% | $96.90 | -11.2% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,759 | $673K | 0.5% | $225.62 | 0.0% | COM | 883556102 |
| OKE | ONEOK INC NEW | 9,796 | $664K | 0.5% | $32.07 | +33.4% | COM | 682680103 |
| NKE | NIKE INC | 7,818 | $662K | 0.5% | $56.88 | +28.3% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 1,805 | $645K | 0.5% | $311.72 | 0.0% | COM | 384802104 |
| XYL | XYLEM INC | 8,012 | $640K | 0.5% | $67.29 | +1.5% | COM | 98419M100 |
| C | CITIGROUP INC | 8,786 | $630K | 0.5% | $56.47 | -3.0% | COM NEW | 172967424 |
| PBF | PBF ENERGY INC | 12,426 | $620K | 0.5% | $30.93 | +53.6% | CL A | 69318G106 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,772 | $618K | 0.5% | $45.49 | 0.0% | COM | 440327104 |
| SBUX | STARBUCKS CORP | 10,696 | $608K | 0.5% | $47.44 | -5.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 3,871 | $590K | 0.4% | $118.47 | +1.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $576K | 0.4% | $266.70 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 6,431 | $567K | 0.4% | $48.06 | +41.4% | COM | 87612E106 |
| — | SVB FINL GROUP | 1,817 | $565K | 0.4% | $288.79 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,969 | $548K | 0.4% | $46.50 | -6.4% | COM | 416515104 |
| JBLU | JETBLUE AIRWAYS CORP | 26,298 | $509K | 0.4% | $18.96 | 0.0% | COM | 477143101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,895 | $466K | 0.4% | $68.59 | -0.4% | COM | 603158106 |
| — | UNILEVER N V | 8,295 | $461K | 0.3% | $56.33 | — | N Y SHS NEW | 904784709 |
| — | UMPQUA HLDGS CORP | 21,576 | $449K | 0.3% | $22.59 | — | COM | 904214103 |
| DXC | DXC TECHNOLOGY CO | 4,768 | $446K | 0.3% | $82.10 | +3.2% | COM | 23355L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,979 | $438K | 0.3% | $75.56 | +1.3% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 | $432K | 0.3% | $190.84 | +7.5% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 217 | $431K | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| AOS | SMITH A O | 8,073 | $431K | 0.3% | $52.56 | -2.4% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 2,209 | $414K | 0.3% | $163.88 | -4.7% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,807 | $349K | 0.3% | $155.01 | +14.9% | COM | 92532F100 |
| SPYX | SPDR SER TR | 4,543 | $321K | 0.2% | $65.12 | — | SPDR S&P 500 ETF | 78468R796 |
| HAE | HAEMONETICS CORP | 2,452 | $281K | 0.2% | $84.45 | +22.6% | COM | 405024100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,354 | $277K | 0.2% | $97.16 | +16.3% | COM | 109194100 |
| SON | SONOCO PRODS CO | 4,504 | $250K | 0.2% | $43.17 | 0.0% | COM | 835495102 |
| NUE | NUCOR CORP | 3,472 | $220K | 0.2% | $49.08 | +11.2% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 1,481 | $215K | 0.2% | $114.77 | +5.2% | COM | 03027X100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,957 | $213K | 0.2% | $35.44 | 0.0% | COM | 130788102 |
| — | OPPENHEIMER ETF TR | 2,643 | $143K | 0.1% | $50.70 | — | S&P 500 REVENUE | 68386C104 |
| — | OPPENHEIMER ETF TR | 1,112 | $70,000 | 0.1% | $61.15 | — | S&P MDCP 400 REV | 68386C203 |
| GOOG | ALPHABET INC | 58 | $69,000 | 0.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| — | OPPENHEIMER ETF TR | 246 | $19,000 | 0.0% | $73.17 | — | S&P SMALLCAP 600 | 68386C302 |