Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,477 | $7.057M | 6.4% | $77.28 | +29.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,845 | $5.063M | 4.6% | $52.39 | +2.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,091 | $4.643M | 4.2% | $55.02 | +51.1% | COM | 023135106 |
| AAPL | APPLE INC | 27,274 | $4.302M | 3.9% | $39.36 | +16.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 16,568 | $4.127M | 3.8% | $191.40 | +22.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 41,663 | $4.067M | 3.7% | $83.41 | +4.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 83,105 | $3.601M | 3.3% | $28.07 | +31.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 17,849 | $3.475M | 3.2% | $139.34 | +12.6% | COM | 031162100 |
| BAX | BAXTER INTL INC | 39,330 | $2.589M | 2.4% | $60.66 | -2.8% | COM | 071813109 |
| INTC | INTEL CORP | 54,813 | $2.572M | 2.3% | $37.76 | +6.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,295 | $2.322M | 2.1% | $34.17 | +13.0% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 34,697 | $2.282M | 2.1% | $42.33 | +37.3% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 9,860 | $2.222M | 2.0% | $185.44 | +12.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 15,552 | $2.007M | 1.8% | $110.65 | +3.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 19,800 | $1.871M | 1.7% | $77.84 | +1.6% | COM | 882508104 |
| ADBE | ADOBE INC | 8,087 | $1.83M | 1.7% | $172.04 | +40.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 10,445 | $1.795M | 1.6% | $141.67 | +6.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 18,633 | $1.776M | 1.6% | $86.44 | +9.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 13,586 | $1.721M | 1.6% | $131.88 | -16.2% | COM | 452308109 |
| SYY | SYSCO CORP | 26,949 | $1.689M | 1.5% | $46.70 | +19.3% | COM | 871829107 |
| UNP | UNION PAC CORP | 12,017 | $1.661M | 1.5% | $102.97 | +22.8% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 13,111 | $1.57M | 1.4% | $107.19 | 0.0% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 9,673 | $1.548M | 1.4% | $131.85 | +1.0% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 88,340 | $1.473M | 1.3% | $14.36 | -0.5% | COM | 44107P104 |
| EL | LAUDER ESTEE COS INC | 11,237 | $1.462M | 1.3% | $113.56 | +9.2% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 7,698 | $1.452M | 1.3% | $143.02 | +33.5% | CL A | 57636Q104 |
| NVS | NOVARTIS A G | 16,873 | $1.448M | 1.3% | $83.91 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 30,421 | $1.374M | 1.3% | $43.54 | -0.9% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 28,555 | $1.344M | 1.2% | $42.65 | -7.0% | COM | 064058100 |
| — | EQUINOR ASA | 58,972 | $1.248M | 1.1% | $26.41 | — | SPONSORED ADR | 29446m102 |
| — | GLAXOSMITHKLINE PLC | 32,631 | $1.247M | 1.1% | $35.66 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 50,595 | $1.247M | 1.1% | $23.39 | -2.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 13,297 | $1.222M | 1.1% | $72.93 | +2.5% | COM | 742718109 |
| MMM | 3M CO | 5,654 | $1.077M | 1.0% | $145.06 | -11.6% | COM | 88579Y101 |
| AFL | AFLAC INC | 21,827 | $994K | 0.9% | $36.58 | +2.8% | COM | 001055102 |
| PLD | PROLOGIS INC | 16,391 | $962K | 0.9% | $50.58 | +5.0% | COM | 74340W103 |
| V | VISA INC | 7,122 | $940K | 0.9% | $122.08 | +7.6% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 15,413 | $930K | 0.8% | $39.96 | +31.3% | COM | 743315103 |
| EOG | EOG RES INC | 10,532 | $918K | 0.8% | $77.08 | +4.6% | COM | 26875P101 |
| AWR | AMERICAN STS WTR CO | 13,595 | $911K | 0.8% | $46.64 | +20.4% | COM | 029899101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,675 | $890K | 0.8% | $84.95 | +7.2% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 26,035 | $886K | 0.8% | $30.68 | -0.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,974 | $874K | 0.8% | $97.26 | +12.2% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 14,264 | $852K | 0.8% | $57.96 | -1.7% | COM | 291011104 |
| DECK | DECKERS OUTDOOR CORP | 6,604 | $845K | 0.8% | $15.06 | +34.6% | COM | 243537107 |
| T | AT&T INC | 28,082 | $801K | 0.7% | $14.02 | 0.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 13,549 | $800K | 0.7% | $50.07 | +8.3% | COM | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,124 | $757K | 0.7% | $64.32 | 0.0% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 11,457 | $738K | 0.7% | $47.85 | +12.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 10,852 | $711K | 0.6% | $52.63 | +12.8% | COM | 126650100 |
| SON | SONOCO PRODS CO | 13,020 | $692K | 0.6% | $42.96 | -0.3% | COM | 835495102 |
| SJM | SMUCKER J M CO | 7,093 | $663K | 0.6% | $96.90 | -14.5% | COM NEW | 832696405 |
| AVA | AVISTA CORP | 15,333 | $651K | 0.6% | $36.82 | -1.7% | COM | 05379B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,758 | $617K | 0.6% | $225.62 | +2.1% | COM | 883556102 |
| NFG | NATIONAL FUEL GAS CO N J | 11,469 | $587K | 0.5% | $57.14 | -4.1% | COM | 636180101 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,776 | $572K | 0.5% | $42.24 | -3.2% | COM | 808513105 |
| NKE | NIKE INC | 7,208 | $534K | 0.5% | $56.88 | +19.8% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 9,675 | $522K | 0.5% | $32.07 | +22.5% | COM | 682680103 |
| — | TIFFANY & CO NEW | 6,250 | $503K | 0.5% | $101.32 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 1,985 | $496K | 0.5% | $266.70 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,351 | $486K | 0.4% | $75.86 | +5.3% | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,672 | $474K | 0.4% | $46.50 | -17.5% | COM | 416515104 |
| META | FACEBOOK INC | 3,582 | $470K | 0.4% | $178.34 | -19.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,220 | $453K | 0.4% | $201.98 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 9,910 | $443K | 0.4% | $46.38 | -1.1% | COM | 872540109 |
| — | UNILEVER N V | 8,208 | $442K | 0.4% | $56.33 | — | N Y SHS NEW | 904784709 |
| — | TCF FINL CORP | 21,865 | $426K | 0.4% | $19.48 | — | COM | 872275102 |
| TGT | TARGET CORP | 6,407 | $423K | 0.4% | $48.06 | +31.7% | COM | 87612E106 |
| XYL | XYLEM INC | 5,955 | $397K | 0.4% | $67.29 | -5.6% | COM | 98419M100 |
| PBF | PBF ENERGY INC | 12,161 | $397K | 0.4% | $30.93 | +30.4% | CL A | 69318G106 |
| C | CITIGROUP INC | 7,497 | $390K | 0.4% | $56.47 | -12.6% | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC | 220 | $379K | 0.3% | $1931.82 | -6.6% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $365K | 0.3% | $190.84 | +9.4% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 1,256 | $355K | 0.3% | $311.72 | -13.2% | COM | 384802104 |
| STT | STATE STR CORP | 5,534 | $349K | 0.3% | $56.82 | 0.0% | COM | 857477103 |
| — | CERNER CORP | 6,438 | $338K | 0.3% | $52.50 | — | COM | 156782104 |
| NFLX | NETFLIX INC | 1,247 | $334K | 0.3% | $34.09 | -12.2% | COM | 64110L106 |
| JBLU | JETBLUE AIRWAYS CORP | 20,746 | $333K | 0.3% | $18.96 | -8.1% | COM | 477143101 |
| FDX | FEDEX CORP | 2,023 | $326K | 0.3% | $216.73 | -14.2% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,819 | $302K | 0.3% | $155.01 | +11.8% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,822 | $288K | 0.3% | $117.52 | +10.2% | COM | 03027X100 |
| SPYX | SPDR SER TR | 4,715 | $287K | 0.3% | $64.96 | — | SPDR S&P 500 ETF | 78468R796 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,498 | $278K | 0.3% | $98.19 | +17.1% | COM | 109194100 |
| HAE | HAEMONETICS CORP | 2,525 | $253K | 0.2% | $85.04 | +23.5% | COM | 405024100 |
| ROK | ROCKWELL AUTOMATION INC | 1,665 | $251K | 0.2% | $163.88 | -10.7% | COM | 773903109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,217 | $249K | 0.2% | $35.59 | +7.8% | COM | 130788102 |
| A | AGILENT TECHNOLOGIES INC | 3,223 | $217K | 0.2% | $63.57 | +0.5% | COM | 00846U101 |
| GOOG | ALPHABET INC | 58 | $60,000 | 0.1% | $53.63 | -0.9% | CAP STK CL C | 02079K107 |
| SHE | SPDR SER TR | 46 | $3,000 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |