Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 771,192 | $54.45M | 30.2% | $70.61 * | $55.10 | -4.2% | COM | 30231G102 |
| CVX | Chevron Corp | 62,118 | $7.367M | 4.1% | $118.60 * | $62.16 | +44.6% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 21,298 | $6.358M | 3.5% | $298.53 | $201.22 | +48.4% | ETF | 464287200 |
| AGG | iShares Barclays Aggregate | 45,318 | $5.129M | 2.8% | $113.18 | $109.12 | +3.7% | ETF | 464287226 |
| AAPL | Apple Inc | 21,301 | $4.771M | 2.6% | $223.98 * | $22.23 | +142.4% | COM | 037833100 |
| FLOT | iShares Floating Rate Bond | 81,104 | $4.134M | 2.3% | $50.97 | $50.77 | +0.4% | ETF | 46429B655 |
| VB | Vanguard Small Cap ETF | 24,394 | $3.754M | 2.1% | $153.89 | $120.11 | +28.1% | ETF | 922908751 |
| NVDA | Nvidia Corp | 21,502 | $3.743M | 2.1% | $174.08 * | $0.40 | +971.7% | COM | 67066G104 |
| STZ | Constellation Brands Inc | 17,902 | $3.711M | 2.1% | $207.30 * | $63.13 | +196.2% | COM | 21036P108 |
| JPM | JP Morgan Chase & Co Comm | 25,082 | $2.952M | 1.6% | $117.69 * | $43.51 | +127.4% | COM | 46625H100 |
| FISV | Fiserv Inc | 25,706 | $2.663M | 1.5% | $103.59 | $51.64 | +100.6% | COM | 337738108 |
| MA | Mastercard Inc | 9,445 | $2.565M | 1.4% | $271.57 * | $94.10 | +178.7% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific In | 8,459 | $2.464M | 1.4% | $291.29 | $117.15 | +144.7% | COM | 883556102 |
| GOOGL | Alphabet Inc A | 1,703 | $2.08M | 1.2% | $1221.37 * | $47.57 | +27.4% | COM | 02079K305 |
| PFE | Pfizer Inc | 54,265 | $1.95M | 1.1% | $35.93 * | $20.82 | +22.1% | COM | 717081103 |
| MCD | McDonald's Corp | 9,039 | $1.941M | 1.1% | $214.74 * | $70.01 | +165.2% | COM | 580135101 |
| — | Invesco S&P 500 Equal Weig | 17,177 | $1.857M | 1.0% | $108.11 | $104.50 | — | ETF | 46137v357 |
| BAC | Bank of America Corp | 63,167 | $1.843M | 1.0% | $29.18 * | $14.18 | +76.6% | COM | 060505104 |
| VZ | Verizon Communications | 30,329 | $1.831M | 1.0% | $60.37 * | $28.67 | +48.0% | COM | 92343V104 |
| INTC | Intel Corp | 35,481 | $1.828M | 1.0% | $51.52 * | $23.68 | +90.9% | COM | 458140100 |
| ROP | Roper Industries Inc | 4,875 | $1.738M | 1.0% | $356.51 * | $136.09 | +152.3% | COM | 776696106 |
| VCSH | Vanguard ShortTerm Corp. B | 21,410 | $1.735M | 1.0% | $81.04 | $79.82 | +1.5% | ETF | 92206C409 |
| DIS | Walt Disney Co | 12,364 | $1.611M | 0.9% | $130.30 * | $88.75 | +42.6% | COM | 254687106 |
| IWM | iShares Russell 2000 Index | 10,560 | $1.598M | 0.9% | $151.33 | $110.78 | +36.6% | ETF | 464287655 |
| CSCO | Cisco Systems Inc | 32,252 | $1.594M | 0.9% | $49.42 * | $19.98 | +103.6% | COM | 17275R102 |
| TGT | Target Corporation | 13,925 | $1.489M | 0.8% | $106.93 * | $48.08 | +88.6% | COM | 87612E106 |
| PG | Procter & Gamble | 11,888 | $1.479M | 0.8% | $124.41 * | $66.77 | +59.4% | COM | 742718109 |
| EEM | iShares MSCI Emerging Marke | 35,838 | $1.465M | 0.8% | $40.88 | $45.69 | -10.5% | ETF | 464287234 |
| MSFT | Microsoft Corp | 10,274 | $1.428M | 0.8% | $138.99 * | $87.34 | +50.6% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 7,535 | $1.423M | 0.8% | $188.85 | $167.97 | +12.4% | ETF | 46090E103 |
| ALL | Allstate Corporation | 12,926 | $1.405M | 0.8% | $108.70 * | $45.58 | +105.5% | COM | 020002101 |
| EFAV | iShares MSCI EAFE Minimum V | 19,115 | $1.401M | 0.8% | $73.29 | $69.43 | +5.5% | ETF | 46429B689 |
| WMT | Wal-Mart Stores Inc | 11,361 | $1.348M | 0.7% | $118.65 * | $21.11 | +71.4% | COM | 931142103 |
| KO | Coca-Cola Company | 22,191 | $1.208M | 0.7% | $54.44 * | $26.95 | +66.8% | COM | 191216100 |
| LOW | Lowe's Companies Inc | 10,746 | $1.182M | 0.7% | $109.99 * | $48.85 | +100.8% | COM | 548661107 |
| TRV | Travelers Companies Inc | 7,806 | $1.161M | 0.6% | $148.73 * | $75.80 | +71.6% | COM | 89417E109 |
| VLO | Valero Energy Corp | 13,452 | $1.147M | 0.6% | $85.27 * | $46.12 | +43.4% | COM | 91913Y100 |
| PEG | Public Service Enterprise G | 17,555 | $1.09M | 0.6% | $62.09 * | $23.12 | +117.3% | COM | 744573106 |
| TSN | Tyson Foods, Inc Class A | 12,170 | $1.048M | 0.6% | $86.11 * | $38.31 | +87.4% | COM | 902494103 |
| DRI | Darden Restaurants Inc | 8,766 | $1.036M | 0.6% | $118.18 * | $41.91 | +136.5% | COM | 237194105 |
| META | Facebook Inc | 5,741 | $1.022M | 0.6% | $178.02 | $156.03 | +13.3% | COM | 30303M102 |
| — | Celgene Corporation | 9,896 | $983K | 0.5% | $99.33 | $120.36 | — | COM | 151020104 |
| PYPL | PayPal Holdings Inc | 9,465 | $980K | 0.5% | $103.54 | $38.46 | +168.7% | COM | 70450Y103 |
| COF | Capital One Financial Corp | 10,275 | $935K | 0.5% | $91.00 * | $63.36 | +29.0% | COM | 14040H105 |
| SWK | Stanley Black & Decker Inc | 6,277 | $906K | 0.5% | $144.34 * | $79.78 | +50.0% | COM | 854502101 |
| JNJ | Johnson & Johnson | 6,791 | $879K | 0.5% | $129.44 * | $66.01 | +64.4% | COM | 478160104 |
| — | HP Inc | 46,106 | $872K | 0.5% | $18.91 | $20.43 | — | COM | 40434l105 |
| CVS | CVS Caremark Corp | 13,479 | $850K | 0.5% | $63.06 * | $52.01 | -0.8% | COM | 126650100 |
| AMZN | Amazoncom Inc | 461 | $800K | 0.4% | $1735.36 * | $58.06 | +49.5% | COM | 023135106 |
| HST | Host Hotels & Resorts Inc | 44,869 | $776K | 0.4% | $17.29 * | $12.92 | +7.2% | COM | 44107P104 |
| PWR | Quanta Services Inc | 20,430 | $772K | 0.4% | $37.79 | $34.80 | +7.0% | COM | 74762E102 |
| MCHP | Microchip Technology Inc | 8,245 | $766K | 0.4% | $92.90 * | $16.32 | +152.9% | COM | 595017104 |
| UNM | Unum Group | 25,709 | $764K | 0.4% | $29.72 | $34.20 | -13.1% | COM | 91529Y106 |
| XLF | Financial Select Sector SPD | 26,829 | $751K | 0.4% | $27.99 | $24.40 | +14.7% | ETF | 81369Y605 |
| XLK | Technology Select Sector SP | 9,208 | $742K | 0.4% | $80.58 * | $22.79 | +76.7% | ETF | 81369Y803 |
| DHR | Danaher Corp | 5,114 | $739K | 0.4% | $144.51 * | $73.91 | +68.6% | COM | 235851102 |
| DVY | iShares DJ Select Dividend | 7,172 | $731K | 0.4% | $101.92 | $69.55 | +46.6% | ETF | 464287168 |
| UNP | Union Pacific Corp | 4,440 | $719K | 0.4% | $161.94 * | $79.09 | +78.3% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 11,019 | $698K | 0.4% | $63.35 * | $49.85 | -0.1% | COM | 375558103 |
| CF | CF Industries Holdings Inc | 13,656 | $672K | 0.4% | $49.21 * | $20.50 | +105.8% | COM | 125269100 |
| MMM | 3M Company | 4,000 | $658K | 0.4% | $164.50 * | $72.67 | +50.4% | COM | 88579Y101 |
| XLC | Communication Services Sel | 12,766 | $632K | 0.4% | $49.51 | $45.67 | +8.4% | ETF | 81369Y852 |
| DTE | DTE Energy Company | 4,573 | $608K | 0.3% | $132.95 * | $46.96 | +95.1% | COM | 233331107 |
| LLY | Eli Lilly & Co | 5,357 | $599K | 0.3% | $111.82 * | $43.97 | +135.3% | COM | 532457108 |
| — | United Technologies Corp | 4,302 | $587K | 0.3% | $136.45 | $112.10 | — | COM | 913017109 |
| IBM | International Business Mach | 4,022 | $585K | 0.3% | $145.45 * | $97.57 | +8.8% | COM | 459200101 |
| — | Aptiv PLC | 6,623 | $579K | 0.3% | $87.42 | $83.92 | — | COM | G6095L109 |
| LKQ | LKQ Corp | 18,224 | $573K | 0.3% | $31.44 * | $27.24 | +3.7% | COM | 501889208 |
| — | Ingersoll-Rand Co plc | 4,616 | $569K | 0.3% | $123.27 | $70.59 | — | COM | G47791101 |
| MCK | McKesson Corp | 4,129 | $564K | 0.3% | $136.59 * | $142.20 | -7.9% | COM | 58155Q103 |
| COST | Costco Wholesale Corp | 1,885 | $543K | 0.3% | $288.06 * | $142.16 | +84.9% | COM | 22160K105 |
| AMP | Ameriprise Financial Inc | 3,659 | $538K | 0.3% | $147.03 * | $93.42 | +41.1% | COM | 03076C106 |
| PH | Parker-Hannifin Corp | 2,849 | $515K | 0.3% | $180.77 * | $95.01 | +73.8% | COM | 701094104 |
| ECL | Ecolab Inc | 2,393 | $474K | 0.3% | $198.08 * | $103.71 | +78.6% | COM | 278865100 |
| IJR | iShares S&P SmallCap 600 In | 5,905 | $460K | 0.3% | $77.90 | $64.29 | +21.1% | ETF | 464287804 |
| CMI | Cummins Inc | 2,810 | $457K | 0.3% | $162.63 * | $126.56 | +9.9% | COM | 231021106 |
| LHX | L3Harris Technologies Inc | 2,183 | $455K | 0.3% | $208.43 * | $180.55 | +2.2% | COM | 502431109 |
| SNPS | Synopsys Inc | 2,983 | $409K | 0.2% | $137.11 | $56.78 | +141.7% | COM | 871607107 |
| GOOG | Alphabet Inc C | 329 | $401K | 0.2% | $1218.84 * | $49.44 | +22.4% | COM | 02079K107 |
| CB | Chubb Ltd | 2,272 | $367K | 0.2% | $161.53 * | $96.06 | +52.0% | COM | H1467J104 |
| — | Allergan Inc | 2,174 | $366K | 0.2% | $168.35 | $227.40 | — | COM | G0177J108 |
| ZTS | Zoetis Inc | 2,710 | $338K | 0.2% | $124.72 * | $60.51 | +95.5% | COM | 98978V103 |
| IWF | iShares Russell 1000 Growth | 2,031 | $324K | 0.2% | $159.53 * | $20.91 | +90.9% | ETF | 464287614 |
| COP | ConocoPhillips | 5,561 | $317K | 0.2% | $57.00 * | $45.22 | +0.4% | COM | 20825C104 |
| CARG | CarGurus Inc Class A | 10,000 | $310K | 0.2% | $31.00 | $33.67 | -8.1% | COM | 141788109 |
| BK | Bank of New York Mellon Cor | 6,740 | $305K | 0.2% | $45.25 * | $24.30 | +54.9% | COM | 064058100 |
| V | Visa Inc | 1,760 | $303K | 0.2% | $172.16 * | $87.24 | +88.7% | COM | 92826C839 |
| T | AT&T Inc | 7,894 | $299K | 0.2% | $37.88 * | $11.96 | +53.6% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 5,816 | $295K | 0.2% | $50.72 * | $35.43 | +12.0% | COM | 110122108 |
| IVW | iShares S&P 500 Growth | 1,586 | $286K | 0.2% | $180.33 * | $31.90 | +41.1% | ETF | 464287309 |
| CLH | Clean Harbors Inc | 3,500 | $270K | 0.1% | $77.14 | $55.34 | +39.5% | COM | 184496107 |
| BSX | Boston Scientific Corp | 6,581 | $268K | 0.1% | $40.72 | $26.54 | +53.3% | COM | 101137107 |
| IJH | iShares Core S&P Mid-Cap ET | 1,376 | $266K | 0.1% | $193.31 * | $32.21 | +20.0% | COM | 464287507 |
| BRK/B | Berkshire Hathaway Inc Cla | 1,259 | $262K | 0.1% | $208.10 | $166.33 | +25.1% | COM | 084670702 |
| NVS | Novartis AG ADR | 2,996 | $260K | 0.1% | $86.78 | $71.29 | +21.9% | COM | 66987V109 |
| ABT | Abbott Laboratories | 3,058 | $256K | 0.1% | $83.71 * | $36.13 | +107.5% | COM | 002824100 |
| ABBV | AbbVie Inc | 3,350 | $254K | 0.1% | $75.82 * | $40.97 | +42.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 855 | $254K | 0.1% | $297.08 | $216.15 | +37.3% | ETF | 78462F103 |
| EMR | Emerson Electric Co | 3,730 | $249K | 0.1% | $66.76 * | $48.18 | +20.5% | COM | 291011104 |
| — | Alexion Pharmaceuticals Inc | 2,512 | $246K | 0.1% | $97.93 | $97.93 | — | COM | 015351109 |
| RVTY | PerkinElmer Inc | 2,865 | $244K | 0.1% | $85.17 | $86.18 | -2.6% | COM | 714046109 |
| CLX | Clorox Co | 1,600 | $243K | 0.1% | $151.88 * | $93.27 | +35.0% | COM | 189054109 |
| TJX | TJX Companies Inc | 4,220 | $235K | 0.1% | $55.69 * | $39.77 | +29.2% | COM | 872540109 |
| BP | BP Plc ADR | 6,165 | $234K | 0.1% | $37.96 | $32.08 | +18.4% | ADR | 055622104 |
| GD | General Dynamics Corp | 1,168 | $213K | 0.1% | $182.36 * | $69.21 | +128.1% | COM | 369550108 |
| PRU | Prudential Financial Inc | 2,354 | $212K | 0.1% | $90.06 * | $54.20 | +21.2% | COM | 744320102 |
| MO | Altria Group Inc | 5,141 | $210K | 0.1% | $40.85 * | $17.15 | +45.4% | COM | 02209S103 |
| AWK | American Water Works Co Inc | 1,680 | $209K | 0.1% | $124.40 * | $107.02 | +3.2% | COM | 030420103 |
| EBAY | eBay Inc | 5,224 | $204K | 0.1% | $39.05 * | $23.64 | +48.4% | COM | 278642103 |
| ADP | Auto Data Processing | 1,250 | $202K | 0.1% | $161.60 * | $74.09 | +90.7% | COM | 053015103 |
| MRK | Merck & Co Inc | 2,384 | $201K | 0.1% | $84.31 * | $46.54 | +41.7% | COM | 58933Y105 |
| — | General Electric Co | 11,500 | $103K | 0.1% | $8.96 | $28.17 | — | COM | 369604103 |