Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,954 | $8.509M | 6.2% | $157.71 * | $78.54 | +90.7% | COM | 594918104 |
| AAPL | APPLE INC | 28,277 | $8.304M | 6.0% | $293.67 * | $40.33 | +75.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,703 | $6.299M | 4.6% | $1339.36 * | $52.69 | +26.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 35,140 | $4.899M | 3.5% | $139.41 * | $83.41 | +41.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,448 | $4.524M | 3.3% | $1848.04 * | $55.91 | +65.2% | COM | 023135106 |
| AMGN | AMGEN INC | 18,351 | $4.424M | 3.2% | $241.08 * | $139.94 | +43.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 30,822 | $3.85M | 2.8% | $124.91 * | $78.52 | +37.0% | COM | 742718109 |
| INTC | INTEL CORP | 57,500 | $3.441M | 2.5% | $59.84 * | $39.61 | +33.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 16,581 | $2.979M | 2.2% | $179.66 * | $134.08 | +16.3% | COM | 452308109 |
| ADBE | ADOBE INC | 8,903 | $2.936M | 2.1% | $329.78 | $181.75 | +81.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,673 | $2.844M | 2.1% | $294.01 * | $191.40 | +39.3% | COM | 91324P102 |
| AFL | AFLAC INC | 53,230 | $2.816M | 2.0% | $52.90 * | $39.84 | +15.0% | COM | 001055102 |
| CSCO | CISCO SYS INC | 58,200 | $2.791M | 2.0% | $47.96 * | $28.38 | +40.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,749 | $2.784M | 2.0% | $218.37 * | $147.61 | +28.0% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 39,538 | $2.781M | 2.0% | $70.34 * | $44.71 | +46.6% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 9,374 | $2.549M | 1.8% | $271.92 * | $185.71 | +30.1% | COM | 075887109 |
| MA | MASTERCARD INC | 8,216 | $2.453M | 1.8% | $298.56 * | $146.49 | +97.1% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 29,317 | $2.451M | 1.8% | $83.60 * | $60.80 | +22.2% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 13,208 | $2.388M | 1.7% | $180.80 * | $107.66 | +47.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 26,343 | $2.316M | 1.7% | $87.92 * | $59.30 | +29.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 15,107 | $2.185M | 1.6% | $144.63 * | $103.48 | +36.5% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,661 | $2.164M | 1.6% | $324.88 | $240.72 | +32.9% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 9,041 | $2.125M | 1.5% | $235.04 * | $133.05 | +52.7% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,932 | $2.08M | 1.5% | $122.84 * | $95.34 | +15.0% | COM | 030420103 |
| PLD | PROLOGIS INC | 22,703 | $2.024M | 1.5% | $89.15 * | $52.76 | +43.1% | COM | 74340W103 |
| CMI | CUMMINS INC | 11,131 | $1.992M | 1.4% | $178.96 * | $138.12 | +11.6% | COM | 231021106 |
| BAC | BANK AMER CORP | 52,560 | $1.851M | 1.3% | $35.22 * | $23.44 | +29.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 14,681 | $1.828M | 1.3% | $124.51 * | $87.41 | +31.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 40,222 | $1.809M | 1.3% | $44.98 * | $32.93 | +16.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 11,991 | $1.749M | 1.3% | $145.86 * | $111.28 | +10.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 31,315 | $1.659M | 1.2% | $52.98 * | $43.84 | +10.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 12,914 | $1.657M | 1.2% | $128.31 * | $83.95 | +28.8% | COM | 882508104 |
| V | VISA INC | 8,027 | $1.508M | 1.1% | $187.87 * | $155.79 | +15.6% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 24,166 | $1.481M | 1.1% | $61.28 | $53.08 | +15.5% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,613 | $1.35M | 1.0% | $836.95 * | $11.91 | +40.5% | COM | 169656105 |
| T | AT&T INC | 34,431 | $1.346M | 1.0% | $39.09 * | $17.00 | +13.6% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 5,739 | $1.319M | 1.0% | $229.83 * | $138.16 | +41.0% | COM | 03027X100 |
| SON | SONOCO PRODS CO | 21,251 | $1.312M | 0.9% | $61.74 * | $44.67 | +11.4% | COM | 835495102 |
| — | TRAVELERS COMPANIES INC | 9,516 | $1.303M | 0.9% | $136.93 | $137.66 | — | COM | 89417e109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,776 | $1.276M | 0.9% | $61.42 * | $34.39 | +26.8% | COM | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 7,069 | $1.194M | 0.9% | $168.91 * | $15.72 | +79.1% | COM | 243537107 |
| AWR | AMERICAN STS WTR CO | 12,834 | $1.112M | 0.8% | $86.64 * | $46.64 | +65.2% | COM | 029899101 |
| PGR | PROGRESSIVE CORP OHIO | 14,604 | $1.057M | 0.8% | $72.38 * | $39.96 | +49.0% | COM | 743315103 |
| C | CITIGROUP INC | 12,841 | $1.026M | 0.7% | $79.90 * | $57.96 | +10.8% | COM NEW | 172967424 |
| STT | STATE STR CORP | 12,953 | $1.025M | 0.7% | $79.13 * | $55.90 | +16.6% | COM | 857477103 |
| — | INGERSOLL-RAND PLC | 7,697 | $1.023M | 0.7% | $132.91 | $121.79 | — | SHS | G47791101 |
| JCI | JOHNSON CTLS INTL PLC | 22,099 | $900K | 0.7% | $40.73 * | $37.10 | -3.0% | SHS | G51502105 |
| NKE | NIKE INC | 8,120 | $823K | 0.6% | $101.35 * | $68.49 | +36.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,799 | $823K | 0.6% | $294.03 * | $202.47 | +32.7% | COM | 22160K105 |
| SYY | SYSCO CORP | 9,568 | $818K | 0.6% | $85.49 * | $51.10 | +41.6% | COM | 871829107 |
| SPYX | SPDR SERIES TRUST | 10,239 | $808K | 0.6% | $78.91 * | $22.64 | +16.1% | SPDR S&P 500 ETF | 78468R796 |
| UPS | UNITED PARCEL SERVICE INC | 6,318 | $740K | 0.5% | $117.13 * | $92.83 | -0.7% | CL B | 911312106 |
| — | CERNER CORP | 9,701 | $712K | 0.5% | $73.39 | $55.20 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 8,118 | $693K | 0.5% | $85.37 * | $75.45 | +8.6% | COM | 00846U101 |
| BIIB | BIOGEN INC | 2,241 | $665K | 0.5% | $296.74 | $277.46 | +6.9% | COM | 09062X103 |
| AVGO | BROADCOM INC | 2,097 | $663K | 0.5% | $316.17 * | $24.72 | +10.0% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,435 | $658K | 0.5% | $78.01 * | $65.44 | +11.2% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 2,019 | $650K | 0.5% | $321.94 | $260.05 | +23.8% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,994 | $645K | 0.5% | $323.47 * | $30.76 | +5.2% | COM | 64110L106 |
| — | DISCOVERY INC | 19,321 | $633K | 0.5% | $32.76 | $32.76 | — | COM SER A | 25470F104 |
| CAH | CARDINAL HEALTH INC | 12,409 | $628K | 0.5% | $50.61 * | $43.62 | -1.2% | COM | 14149Y108 |
| AVA | AVISTA CORP | 13,038 | $627K | 0.5% | $48.09 * | $33.86 | +8.0% | COM | 05379B107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,210 | $620K | 0.4% | $60.72 * | $46.50 | +14.4% | COM | 416515104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,838 | $611K | 0.4% | $47.59 * | $40.49 | +8.1% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 2,152 | $588K | 0.4% | $273.23 * | $246.86 | +5.2% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 7,654 | $584K | 0.4% | $76.30 * | $62.82 | +6.2% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 3,438 | $573K | 0.4% | $166.67 * | $139.45 | +7.7% | COM | 03076C106 |
| — | UNILEVER N V | 9,813 | $564K | 0.4% | $57.47 | $56.97 | — | N Y SHS NEW | 904784709 |
| NUE | NUCOR CORP | 10,007 | $563K | 0.4% | $56.26 * | $48.21 | +3.9% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 3,743 | $553K | 0.4% | $147.74 * | $123.01 | +6.0% | COM | 149123101 |
| HAE | HAEMONETICS CORP | 4,340 | $499K | 0.4% | $114.98 | $93.57 | +22.8% | COM | 405024100 |
| ROK | ROCKWELL AUTOMATION INC | 2,183 | $442K | 0.3% | $202.47 * | $166.41 | +9.6% | COM | 773903109 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,508 | $439K | 0.3% | $51.60 * | $39.10 | +16.2% | COM | 130788102 |
| JBLU | JETBLUE AWYS CORP | 22,391 | $419K | 0.3% | $18.71 | $18.78 | -0.3% | COM | 477143101 |
| KMB | KIMBERLY CLARK CORP | 2,937 | $404K | 0.3% | $137.56 * | $103.41 | +7.6% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 7,208 | $389K | 0.3% | $53.97 * | $48.28 | +3.6% | COM | 844741108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,412 | $362K | 0.3% | $150.08 | $111.71 | +34.5% | COM | 109194100 |
| MCD | MCDONALDS CORP | 1,738 | $343K | 0.2% | $197.35 * | $180.87 | -4.9% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 1,617 | $334K | 0.2% | $206.56 * | $122.69 | +55.6% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,203 | $272K | 0.2% | $226.10 | $191.45 | +18.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,279 | $262K | 0.2% | $204.85 | $171.76 | +18.7% | CL A | 30303M102 |
| ESGD | ISHARES TR | 3,351 | $230K | 0.2% | $68.64 | $61.38 | +12.0% | ESG MSCI EAFE | 46435G516 |
| SJM | SMUCKER J M CO | 2,163 | $225K | 0.2% | $104.02 * | $95.60 | -10.5% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 1,345 | $215K | 0.2% | $159.85 * | $120.17 | +6.5% | COM | 693475105 |
| VIG | VANGUARD GROUP | 1,645 | $205K | 0.1% | $124.62 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 106 | $142K | 0.1% | $1339.62 * | $55.18 | +20.2% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 174 | $11,000 | 0.0% | $63.22 * | $61.13 | +7.1% | MSCI GLOBAL IMP | 46435G532 |
| SHE | SPDR SERIES TRUST | 46 | $4,000 | 0.0% | $86.96 * | $71.30 | +8.3% | SSGA GNDER ETF | 78468R747 |