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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,785 | $7.638M | 5.7% | $114.37 * | $76.36 | +39.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,102 | $6.213M | 4.7% | $2002.90 * | $55.02 | +82.0% | COM | 023135106 |
| AAPL | APPLE INC | 26,787 | $6.047M | 4.5% | $225.74 * | $39.24 | +36.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 43,418 | $4.899M | 3.7% | $112.83 * | $83.41 | +10.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,890 | $4.696M | 3.5% | $1207.20 * | $52.08 | +15.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 91,767 | $4.464M | 3.4% | $48.64 * | $28.07 | +38.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 16,700 | $4.443M | 3.3% | $266.05 * | $191.40 | +23.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 18,115 | $3.755M | 2.8% | $207.29 * | $139.34 | +19.2% | COM | 031162100 |
| BAX | BAXTER INTL INC | 42,533 | $3.279M | 2.5% | $77.09 * | $60.66 | +11.4% | COM | 071813109 |
| INTC | INTEL CORP | 57,155 | $2.703M | 2.0% | $47.29 * | $37.76 | +7.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 9,805 | $2.559M | 1.9% | $260.99 * | $185.44 | +23.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 13,509 | $2.257M | 1.7% | $167.07 * | $131.85 | +6.5% | COM | 009158106 |
| ADBE | ADOBE SYS INC | 8,333 | $2.249M | 1.7% | $269.89 | $172.04 | +56.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 20,560 | $2.206M | 1.7% | $107.30 * | $77.84 | +12.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 10,581 | $2.192M | 1.6% | $207.16 * | $141.67 | +22.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,574 | $2.152M | 1.6% | $138.18 * | $110.65 | +1.9% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 34,881 | $2.071M | 1.6% | $59.37 * | $42.33 | +28.5% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 18,902 | $2.013M | 1.5% | $106.50 * | $86.44 | +11.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,328 | $1.993M | 1.5% | $53.39 * | $33.70 | +6.7% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 13,945 | $1.968M | 1.5% | $141.13 * | $131.88 | -10.2% | COM | 452308109 |
| SYY | SYSCO CORP | 26,642 | $1.952M | 1.5% | $73.27 * | $46.60 | +29.3% | COM | 871829107 |
| UNP | UNION PAC CORP | 11,896 | $1.937M | 1.5% | $162.83 * | $102.73 | +35.0% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 90,350 | $1.906M | 1.4% | $21.10 * | $14.36 | +12.1% | COM | 44107P104 |
| EOG | EOG RES INC | 14,667 | $1.871M | 1.4% | $127.57 * | $77.08 | +24.5% | COM | 26875P101 |
| — | TRAVELERS COMPANIES INC | 14,148 | $1.835M | 1.4% | $129.70 | $135.75 | — | COM | 89417e109 |
| MA | MASTERCARD INCORPORATED | 7,653 | $1.704M | 1.3% | $222.66 * | $143.02 | +49.5% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 11,627 | $1.69M | 1.3% | $145.35 * | $113.56 | +16.8% | CL A | 518439104 |
| — | EQUINOR ASA | 59,487 | $1.678M | 1.3% | $28.21 | $26.41 | — | SPONSORED ADR | 29446m102 |
| PLD | PROLOGIS INC | 24,751 | $1.678M | 1.3% | $67.80 * | $50.58 | +9.8% | COM | 74340W103 |
| ORCL | ORACLE CORP | 30,820 | $1.589M | 1.2% | $51.56 * | $43.54 | +6.3% | COM | 68389X105 |
| BAC | BANK AMER CORP | 53,600 | $1.579M | 1.2% | $29.46 * | $23.39 | +5.7% | COM | 060505104 |
| META | FACEBOOK INC | 9,480 | $1.559M | 1.2% | $164.45 | $178.34 | -8.4% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 30,579 | $1.559M | 1.2% | $50.98 * | $42.65 | -2.8% | COM | 064058100 |
| NVS | NOVARTIS A G | 17,206 | $1.482M | 1.1% | $86.13 | $84.21 | +2.3% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 9,310 | $1.397M | 1.1% | $150.05 * | $122.08 | +16.9% | COM CL A | 92826C839 |
| — | TIFFANY & CO NEW | 10,605 | $1.368M | 1.0% | $129.00 | $101.32 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC | 32,940 | $1.323M | 1.0% | $40.16 | $35.66 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 5,462 | $1.315M | 1.0% | $240.75 * | $216.73 | -2.4% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 17,028 | $1.304M | 1.0% | $76.58 * | $57.96 | +11.3% | COM | 291011104 |
| MMM | 3M CO | 5,826 | $1.228M | 0.9% | $210.78 * | $145.06 | -6.4% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 15,477 | $1.099M | 0.8% | $71.01 * | $39.96 | +40.2% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 13,681 | $1.094M | 0.8% | $79.96 * | $50.07 | +26.6% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,408 | $1.052M | 0.8% | $49.14 * | $42.24 | +5.0% | COM | 808513105 |
| AFL | AFLAC INC | 21,855 | $1.029M | 0.8% | $47.08 * | $36.58 | +8.5% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 13,835 | $976K | 0.7% | $70.55 * | $63.57 | +5.2% | COM | 00846U101 |
| NFG | NATIONAL FUEL GAS CO N J | 17,363 | $973K | 0.7% | $56.04 | $57.14 | -1.9% | COM | 636180101 |
| PG | PROCTER AND GAMBLE CO | 11,498 | $957K | 0.7% | $83.23 * | $72.65 | -4.9% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,642 | $943K | 0.7% | $109.12 * | $84.95 | +12.1% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 8,035 | $940K | 0.7% | $116.99 * | $97.26 | +15.2% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 8,076 | $905K | 0.7% | $112.06 * | $46.49 | +9.2% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 24,886 | $881K | 0.7% | $35.40 * | $30.70 | -4.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 10,703 | $843K | 0.6% | $78.76 * | $52.54 | +18.6% | COM | 126650100 |
| AWR | AMERICAN STS WTR CO | 13,493 | $825K | 0.6% | $61.14 * | $46.64 | +14.4% | COM | 029899101 |
| NFLX | NETFLIX INC | 2,134 | $798K | 0.6% | $373.95 * | $34.09 | +9.7% | COM | 64110L106 |
| AVA | AVISTA CORP | 15,784 | $798K | 0.6% | $50.56 * | $36.82 | +0.1% | COM | 05379B107 |
| DECK | DECKERS OUTDOOR CORP | 6,650 | $789K | 0.6% | $118.65 * | $15.06 | +31.2% | COM | 243537107 |
| SJM | SMUCKER J M CO | 7,386 | $758K | 0.6% | $102.63 * | $96.90 | -16.3% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,759 | $673K | 0.5% | $243.93 | $225.62 | +6.2% | COM | 883556102 |
| OKE | ONEOK INC NEW | 9,796 | $664K | 0.5% | $67.78 * | $32.07 | +32.7% | COM | 682680103 |
| NKE | NIKE INC | 7,818 | $662K | 0.5% | $84.68 * | $56.88 | +35.5% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 1,805 | $645K | 0.5% | $357.34 * | $311.72 | +4.0% | COM | 384802104 |
| XYL | XYLEM INC | 8,012 | $640K | 0.5% | $79.88 * | $67.29 | +8.8% | COM | 98419M100 |
| C | CITIGROUP INC | 8,786 | $630K | 0.5% | $71.70 * | $56.47 | -1.4% | COM NEW | 172967424 |
| PBF | PBF ENERGY INC | 12,426 | $620K | 0.5% | $49.90 | $30.93 | +61.4% | CL A | 69318G106 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,772 | $618K | 0.5% | $44.87 | $45.49 | -1.3% | COM | 440327104 |
| SBUX | STARBUCKS CORP | 10,696 | $608K | 0.5% | $56.84 * | $47.44 | +2.4% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 3,871 | $590K | 0.4% | $152.42 * | $118.47 | +9.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $576K | 0.4% | $290.76 | $260.05 | +11.8% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 6,431 | $567K | 0.4% | $88.17 * | $48.06 | +50.5% | COM | 87612E106 |
| — | SVB FINL GROUP | 1,817 | $565K | 0.4% | $310.95 | $288.79 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,969 | $548K | 0.4% | $49.96 * | $46.50 | -8.6% | COM | 416515104 |
| JBLU | JETBLUE AIRWAYS CORP | 26,298 | $509K | 0.4% | $19.36 | $18.96 | +2.1% | COM | 477143101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,895 | $466K | 0.4% | $67.59 * | $68.59 | -4.7% | COM | 603158106 |
| — | UNILEVER N V | 8,295 | $461K | 0.3% | $55.58 | $56.33 | — | N Y SHS NEW | 904784709 |
| — | UMPQUA HLDGS CORP | 21,576 | $449K | 0.3% | $20.81 | $22.59 | — | COM | 904214103 |
| DXC | DXC TECHNOLOGY CO | 4,768 | $446K | 0.3% | $93.54 * | $82.10 | +9.2% | COM | 23355L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,979 | $438K | 0.3% | $87.97 * | $75.56 | +1.6% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 | $432K | 0.3% | $214.18 | $190.84 | +12.2% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 217 | $431K | 0.3% | $1986.18 | $1933.58 | +1.0% | COM | 09857L108 |
| AOS | SMITH A O | 8,073 | $431K | 0.3% | $53.39 * | $52.56 | -11.2% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 2,209 | $414K | 0.3% | $187.42 * | $163.88 | +0.1% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,807 | $349K | 0.3% | $193.14 | $155.01 | +24.3% | COM | 92532F100 |
| SPYX | SPDR SER TR | 4,543 | $321K | 0.2% | $70.66 * | $21.18 | +11.2% | SPDR S&P 500 ETF | 78468R796 |
| HAE | HAEMONETICS CORP | 2,452 | $281K | 0.2% | $114.60 | $84.45 | +35.7% | COM | 405024100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,354 | $277K | 0.2% | $117.67 | $97.16 | +21.3% | COM | 109194100 |
| SON | SONOCO PRODS CO | 4,504 | $250K | 0.2% | $55.51 * | $43.17 | -0.0% | COM | 835495102 |
| NUE | NUCOR CORP | 3,472 | $220K | 0.2% | $63.36 * | $49.08 | +10.9% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 1,481 | $215K | 0.2% | $145.17 * | $114.77 | +4.8% | COM | 03027X100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,957 | $213K | 0.2% | $42.97 * | $35.44 | +4.6% | COM | 130788102 |
| — | OPPENHEIMER ETF TR | 2,643 | $143K | 0.1% | $54.11 | $50.70 | — | S&P 500 REVENUE | 68386C104 |
| — | OPPENHEIMER ETF TR | 1,112 | $70,000 | 0.1% | $62.95 | $61.15 | — | S&P MDCP 400 REV | 68386C203 |
| GOOG | ALPHABET INC | 58 | $69,000 | 0.1% | $1189.66 * | $53.63 | +10.4% | CAP STK CL C | 02079K107 |
| — | OPPENHEIMER ETF TR | 246 | $19,000 | 0.0% | $77.24 | $73.17 | — | S&P SMALLCAP 600 | 68386C302 |