Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 769,172 | $29.2M | 21.8% | $37.97 * | $55.10 | -47.1% | COM | 30231G102 |
| AGG | iShares Barclays Aggregate | 49,835 | $5.749M | 4.3% | $115.36 | $109.44 | +5.4% | ETF | 464287226 |
| IVV | iShares S&P 500 Index Fund | 21,697 | $5.606M | 4.2% | $258.38 | $202.81 | +27.4% | COM | 464287200 |
| AAPL | Apple Inc. | 20,609 | $5.241M | 3.9% | $254.31 * | $22.23 | +176.7% | COM | 037833100 |
| NVDA | Nvidia Corp. | 19,196 | $5.06M | 3.8% | $263.60 * | $0.40 | +1525.0% | COM | 67066G104 |
| CVX | Chevron Corp. | 63,058 | $4.569M | 3.4% | $72.46 * | $62.36 | -10.0% | COM | 166764100 |
| FLOT | iShares Floating Rate Bond | 74,240 | $3.618M | 2.7% | $48.73 | $50.77 | -4.0% | ETF | 46429B655 |
| VB | Vanguard Small Cap ETF | 24,772 | $2.86M | 2.1% | $115.45 | $121.23 | -4.8% | COM | 922908751 |
| STZ | Constellation Brands Inc. | 17,589 | $2.522M | 1.9% | $143.39 * | $63.13 | +106.5% | COM | 21036P108 |
| FISV | Fiserv Inc. | 24,939 | $2.369M | 1.8% | $94.99 | $51.64 | +83.9% | COM | 337738108 |
| TMO | Thermo Fisher Scientific In | 8,237 | $2.336M | 1.7% | $283.60 | $117.15 | +138.5% | COM | 883556102 |
| JPM | JP Morgan Chase & Co. (Comm | 24,036 | $2.164M | 1.6% | $90.03 * | $43.51 | +76.5% | COM | 46625H100 |
| MA | Mastercard Inc | 8,951 | $2.162M | 1.6% | $241.54 * | $94.10 | +148.5% | COM | 57636Q104 |
| GOOGL | Alphabet Inc A | 1,659 | $1.928M | 1.4% | $1162.15 * | $47.57 | +21.2% | COM | 02079K305 |
| VCSH | Vanguard Short-Term Corp. B | 24,123 | $1.908M | 1.4% | $79.09 | $79.95 | -1.1% | Mutual Fund | 92206C409 |
| INTC | Intel Corp. | 34,767 | $1.882M | 1.4% | $54.13 * | $23.68 | +102.6% | COM | 458140100 |
| MSFT | Microsoft Corp | 10,947 | $1.727M | 1.3% | $157.76 * | $90.95 | +65.1% | COM | 594918104 |
| VZ | Verizon Communications | 31,042 | $1.668M | 1.2% | $53.73 * | $28.95 | +33.1% | COM | 92343V104 |
| — | Invesco S&P 500 Equal Weig | 19,112 | $1.606M | 1.2% | $84.03 | $103.92 | — | COM | 46137v357 |
| PFE | Pfizer Inc. | 47,421 | $1.548M | 1.2% | $32.64 * | $20.82 | +13.1% | COM | 717081103 |
| QQQ | Invesco QQQ Trust | 8,051 | $1.533M | 1.1% | $190.41 | $170.24 | +11.8% | COM | 46090E103 |
| ROP | Roper Industries Inc. | 4,787 | $1.493M | 1.1% | $311.89 * | $136.09 | +121.3% | COM | 776696106 |
| MCD | McDonald's Corp. | 8,993 | $1.487M | 1.1% | $165.35 * | $70.01 | +106.9% | COM | 580135101 |
| BAC | Bank of America Corp. | 62,057 | $1.317M | 1.0% | $21.22 * | $14.18 | +30.0% | COM | 060505104 |
| PG | Procter & Gamble | 11,888 | $1.308M | 1.0% | $110.03 * | $66.77 | +42.7% | COM | 742718109 |
| DIS | Walt Disney Co. | 13,162 | $1.271M | 1.0% | $96.57 * | $90.84 | +3.9% | COM | 254687106 |
| TGT | Target Corporation | 13,547 | $1.259M | 0.9% | $92.94 * | $48.08 | +65.9% | COM | 87612E106 |
| WMT | Wal-Mart Stores Inc. | 11,049 | $1.255M | 0.9% | $113.58 * | $21.11 | +65.6% | COM | 931142103 |
| CSCO | Cisco Systems Inc. | 30,686 | $1.206M | 0.9% | $39.30 * | $19.98 | +64.4% | COM | 17275R102 |
| AMZN | Amazon.com Inc. | 612 | $1.193M | 0.9% | $1949.35 * | $67.62 | +44.2% | COM | 023135106 |
| ALL | Allstate Corporation | 12,880 | $1.181M | 0.9% | $91.69 * | $45.58 | +75.0% | COM | 020002101 |
| EEM | iShares MSCI Emerging Marke | 33,113 | $1.13M | 0.8% | $34.13 | $45.58 | -25.1% | COM | 464287234 |
| IWM | iShares Russell 2000 Index | 9,620 | $1.101M | 0.8% | $114.45 | $110.78 | +3.3% | COM | 464287655 |
| META | Facebook Inc. | 6,074 | $1.013M | 0.8% | $166.78 | $157.97 | +4.9% | COM | 30303M102 |
| KO | Coca-Cola Company | 22,191 | $982K | 0.7% | $44.25 * | $26.95 | +37.8% | COM | 191216100 |
| LOW | Lowe's Companies Inc. | 10,625 | $914K | 0.7% | $86.02 * | $48.85 | +58.6% | COM | 548661107 |
| PYPL | PayPal Holdings Inc. | 8,634 | $827K | 0.6% | $95.78 | $38.46 | +148.3% | COM | 70450Y103 |
| CVS | CVS Caremark Corp. | 13,915 | $826K | 0.6% | $59.36 * | $52.11 | -5.5% | COM | 126650100 |
| PEG | Public Service Enterprise G | 18,038 | $810K | 0.6% | $44.91 * | $23.54 | +57.0% | COM | 744573106 |
| GILD | Gilead Sciences Inc. | 10,637 | $795K | 0.6% | $74.74 * | $49.85 | +20.0% | COM | 375558103 |
| MCK | McKesson Corp. | 5,781 | $782K | 0.6% | $135.27 * | $141.81 | -8.1% | COM | 58155Q103 |
| BMY | Bristol-Myers Squibb Co. | 13,965 | $778K | 0.6% | $55.71 * | $41.28 | +7.3% | COM | 110122108 |
| JNJ | Johnson & Johnson | 5,892 | $773K | 0.6% | $131.19 * | $66.01 | +68.9% | COM | 478160104 |
| XLK | Technology Select Sector SP | 9,585 | $770K | 0.6% | $80.33 * | $23.61 | +70.2% | COM | 81369Y803 |
| TRV | Travelers Companies Inc. | 7,691 | $764K | 0.6% | $99.34 * | $75.80 | +16.2% | COM | 89417E109 |
| LLY | Eli Lilly & Co. | 5,357 | $743K | 0.6% | $138.70 * | $43.97 | +195.1% | COM | 532457108 |
| TSN | Tyson Foods, Inc. Class A | 12,675 | $733K | 0.5% | $57.83 * | $39.66 | +22.9% | COM | 902494103 |
| — | HP Inc | 39,829 | $691K | 0.5% | $17.35 | $20.32 | — | COM | 40434l105 |
| DHR | Danaher Corp. | 4,951 | $685K | 0.5% | $138.36 * | $73.91 | +62.0% | COM | 235851102 |
| PWR | Quanta Services Inc. | 20,625 | $654K | 0.5% | $31.71 | $34.82 | -10.1% | COM | 74762E102 |
| UNP | Union Pacific Corp. | 4,601 | $649K | 0.5% | $141.06 * | $81.29 | +52.8% | COM | 907818108 |
| SWK | Stanley Black & Decker Inc. | 6,399 | $640K | 0.5% | $100.02 * | $80.78 | +3.6% | COM | 854502101 |
| VLO | Valero Energy Corp. | 13,863 | $629K | 0.5% | $45.37 * | $46.73 | -23.1% | COM | 91913Y100 |
| XLC | Communication Services Sel | 14,206 | $628K | 0.5% | $44.21 | $46.27 | -4.4% | COM | 81369Y852 |
| XLF | Financial Select Sector SPD | 29,919 | $623K | 0.5% | $20.82 | $24.83 | -16.1% | COM | 81369Y605 |
| DRI | Darden Restaurants Inc. | 10,625 | $579K | 0.4% | $54.49 * | $49.58 | -6.5% | COM | 237194105 |
| MMM | 3M Company | 4,000 | $546K | 0.4% | $136.50 * | $72.67 | +27.1% | COM | 88579Y101 |
| COST | Costco Wholesale Corp. | 1,885 | $537K | 0.4% | $284.88 * | $142.16 | +83.8% | COM | 22160K105 |
| COF | Capital One Financial Corp | 10,272 | $518K | 0.4% | $50.43 * | $63.36 | -27.9% | COM | 14040H105 |
| MCHP | Microchip Technology Inc. | 7,288 | $494K | 0.4% | $67.78 * | $16.32 | +85.9% | COM | 595017104 |
| HST | Host Hotels & Resorts Inc | 44,710 | $494K | 0.4% | $11.05 * | $12.92 | -29.4% | COM | 44107P104 |
| IBM | International Business Mach | 4,075 | $452K | 0.3% | $110.92 * | $97.61 | -15.2% | COM | 459200101 |
| DTE | DTE Energy Company | 4,705 | $447K | 0.3% | $95.01 * | $48.02 | +38.9% | COM | 233331107 |
| DVY | iShares DJ Select Dividend | 5,470 | $402K | 0.3% | $73.49 | $69.55 | +5.7% | ETF | 464287168 |
| LHX | L3Harris Technologies Inc | 2,183 | $393K | 0.3% | $180.03 * | $180.55 | -11.1% | COM | 502431109 |
| CMI | Cummins Inc. | 2,868 | $388K | 0.3% | $135.29 * | $126.75 | -7.3% | COM | 231021106 |
| — | Allergan Inc. | 2,174 | $385K | 0.3% | $177.09 | $227.40 | — | COM | G0177J108 |
| CF | CF Industries Holdings Inc | 14,145 | $385K | 0.3% | $27.22 * | $20.95 | +12.9% | COM | 125269100 |
| GOOG | Alphabet Inc C | 329 | $383K | 0.3% | $1164.13 * | $49.44 | +16.7% | COM | 02079K107 |
| LKQ | LKQ Corp | 18,509 | $380K | 0.3% | $20.53 * | $27.23 | -32.4% | COM | 501889208 |
| SNPS | Synopsys Inc. | 2,904 | $374K | 0.3% | $128.79 | $56.78 | +126.8% | COM | 871607107 |
| PH | Parker-Hannifin Corp. | 2,849 | $370K | 0.3% | $129.87 * | $95.01 | +25.9% | COM | 701094104 |
| — | United Technologies Corp. | 3,885 | $366K | 0.3% | $94.21 | $112.10 | — | COM | 913017109 |
| AMP | Ameriprise Financial Inc . | 3,542 | $363K | 0.3% | $102.48 * | $93.42 | -0.5% | COM | 03076C106 |
| ECL | Ecolab Inc. | 2,321 | $362K | 0.3% | $155.97 * | $103.71 | +41.3% | COM | 278865100 |
| UNM | Unum Group | 22,829 | $343K | 0.3% | $15.02 | $34.20 | -56.1% | COM | 91529Y106 |
| TT | Trane Technologies PLC | 3,912 | $323K | 0.2% | $82.57 * | $93.73 | -18.4% | COM | G8994E103 |
| — | Aptiv PLC | 6,559 | $323K | 0.2% | $49.25 | $83.92 | — | COM | G6095L109 |
| ZTS | Zoetis Inc. | 2,593 | $305K | 0.2% | $117.62 * | $60.51 | +85.2% | COM | 98978V103 |
| IWF | iShares Russell 1000 Growth | 1,734 | $261K | 0.2% | $150.52 * | $20.91 | +80.1% | ETF | 464287614 |
| ABBV | AbbVie Inc. | 3,350 | $255K | 0.2% | $76.12 * | $40.97 | +47.0% | COM | 00287Y109 |
| CB | Chubb Ltd. | 2,272 | $254K | 0.2% | $111.80 * | $96.06 | +6.4% | COM | H1467J104 |
| IJR | iShares S&P SmallCap 600 In | 4,505 | $253K | 0.2% | $56.16 | $64.29 | -12.7% | ETF | 464287804 |
| SYY | Sysco Corporation | 5,495 | $251K | 0.2% | $45.68 * | $58.83 | -34.0% | COM | 871829107 |
| V | Visa Inc. | 1,547 | $249K | 0.2% | $160.96 * | $87.24 | +77.3% | COM | 92826C839 |
| NVS | Novartis AG (ADR) | 2,996 | $247K | 0.2% | $82.44 | $71.29 | +15.6% | ADR | 66987V109 |
| ABT | Abbott Laboratories | 3,058 | $241K | 0.2% | $78.81 * | $36.13 | +97.3% | COM | 002824100 |
| T | AT&T Inc. | 7,894 | $230K | 0.2% | $29.14 * | $11.96 | +22.6% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $230K | 0.2% | $182.68 | $166.33 | +9.9% | COM | 084670702 |
| BK | Bank of New York Mellon Cor | 6,740 | $227K | 0.2% | $33.68 * | $24.30 | +17.0% | COM | 064058100 |
| CLX | Clorox Co. | 1,285 | $223K | 0.2% | $173.54 * | $93.27 | +56.2% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF | 855 | $220K | 0.2% | $257.31 | $216.15 | +19.2% | ETF | 78462F103 |
| MRK | Merck & Co. Inc. | 2,838 | $218K | 0.2% | $76.81 * | $49.51 | +23.6% | COM | 58933Y105 |
| BSX | Boston Scientific Corp. | 6,581 | $215K | 0.2% | $32.67 | $26.54 | +22.9% | COM | 101137107 |
| — | Alexion Pharmaceuticals Inc | 2,299 | $206K | 0.2% | $89.60 | $97.93 | — | COM | 015351109 |
| TJX | TJX Companies Inc. | 4,220 | $202K | 0.2% | $47.87 * | $39.77 | +11.6% | COM | 872540109 |
| AWK | American Water Works Co Inc | 1,680 | $201K | 0.2% | $119.64 * | $107.02 | +0.1% | COM | 030420103 |
| BP | BP Plc. (ADR) | 8,185 | $200K | 0.1% | $24.43 | $32.14 | -24.1% | COM | 055622104 |
| CARG | CarGurus Inc. Class A | 10,000 | $189K | 0.1% | $18.90 | $33.67 | -43.7% | COM | 141788109 |
| — | General Electric Co. | 10,293 | $82,000 | 0.1% | $7.97 | $28.17 | — | COM | 369604103 |