Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 712,237 | $31.85M | 20.1% | $44.72 * | $55.10 | -36.5% | COM | 30231G102 |
| AAPL | Apple Inc. | 20,546 | $7.495M | 4.7% | $364.79 * | $22.23 | +298.0% | COM | 037833100 |
| NVDA | Nvidia Corp. | 18,953 | $7.2M | 4.5% | $379.89 * | $0.40 | +2243.1% | COM | 67066G104 |
| IVV | iShares SP 500 Index Fund | 22,553 | $6.984M | 4.4% | $309.67 | $206.26 | +50.1% | ETF | 464287200 |
| AGG | iShares Barclays Aggregate | 54,548 | $6.448M | 4.1% | $118.21 | $110.09 | +7.4% | ETF | 464287226 |
| CVX | Chevron Corp. | 63,060 | $5.627M | 3.5% | $89.23 * | $62.36 | +12.4% | COM | 166764100 |
| FLOT | iShares Floating Rate Bond | 73,844 | $3.736M | 2.4% | $50.59 | $50.77 | -0.4% | ETF | 46429B655 |
| VB | Vanguard Small Cap ETF | 24,267 | $3.536M | 2.2% | $145.71 | $121.23 | +20.2% | ETF | 922908751 |
| STZ | Constellation Brands Inc. | 17,341 | $3.034M | 1.9% | $174.96 * | $63.13 | +153.1% | COM | 21036P108 |
| TMO | Thermo Fisher Scientific In | 8,085 | $2.929M | 1.8% | $362.28 | $117.15 | +205.0% | COM | 883556102 |
| MA | Mastercard Inc | 8,951 | $2.647M | 1.7% | $295.72 * | $94.10 | +204.7% | COM | 57636Q104 |
| FISV | Fiserv Inc. | 24,760 | $2.417M | 1.5% | $97.62 | $51.64 | +89.0% | COM | 337738108 |
| GOOGL | Alphabet Inc A | 1,644 | $2.331M | 1.5% | $1417.88 * | $47.57 | +47.9% | COM | 02079K305 |
| VCSH | Vanguard ShortTerm Corp. B | 28,119 | $2.324M | 1.5% | $82.65 | $80.15 | +3.1% | ETF | 92206C409 |
| JPM | JP Morgan Chase Co. Comm | 24,066 | $2.264M | 1.4% | $94.07 * | $43.51 | +86.3% | COM | 46625H100 |
| MSFT | Microsoft Corp | 11,015 | $2.242M | 1.4% | $203.54 * | $90.95 | +113.6% | COM | 594918104 |
| — | Invesco SP 500 Equal Weig | 20,760 | $2.113M | 1.3% | $101.78 | $103.75 | — | ETF | 46137v357 |
| INTC | Intel Corp. | 34,748 | $2.079M | 1.3% | $59.83 * | $23.68 | +125.3% | COM | 458140100 |
| QQQ | Invesco QQQ Trust | 8,175 | $2.024M | 1.3% | $247.58 | $171.06 | +44.7% | ETF | 46090E103 |
| ROP | Roper Industries Inc. | 4,787 | $1.859M | 1.2% | $388.34 * | $136.09 | +176.0% | COM | 776696106 |
| AMZN | Amazon.com Inc. | 636 | $1.755M | 1.1% | $2759.43 * | $69.62 | +98.1% | COM | 023135106 |
| VZ | Verizon Communications | 31,048 | $1.712M | 1.1% | $55.14 * | $28.95 | +38.1% | COM | 92343V104 |
| MCD | McDonalds Corp. | 8,993 | $1.659M | 1.0% | $184.48 * | $70.01 | +132.3% | COM | 580135101 |
| TGT | Target Corporation | 13,549 | $1.625M | 1.0% | $119.94 * | $48.08 | +115.2% | COM | 87612E106 |
| PFE | Pfizer Inc. | 48,238 | $1.577M | 1.0% | $32.69 * | $20.91 | +14.0% | COM | 717081103 |
| DIS | Walt Disney Co. | 13,595 | $1.516M | 1.0% | $111.51 * | $91.38 | +19.2% | COM | 254687106 |
| BAC | Bank of America Corp. | 62,174 | $1.477M | 0.9% | $23.76 * | $14.18 | +46.5% | COM | 060505104 |
| LOW | Lowes Companies Inc. | 10,595 | $1.432M | 0.9% | $135.16 * | $48.85 | +150.5% | COM | 548661107 |
| CSCO | Cisco Systems Inc. | 30,691 | $1.431M | 0.9% | $46.63 * | $19.98 | +96.9% | COM | 17275R102 |
| PG | Procter Gamble | 11,888 | $1.421M | 0.9% | $119.53 * | $66.77 | +56.2% | COM | 742718109 |
| PYPL | PayPal Holdings Inc. | 7,965 | $1.388M | 0.9% | $174.26 | $38.46 | +351.9% | COM | 70450Y103 |
| IWM | iShares Russell 2000 Index | 9,542 | $1.366M | 0.9% | $143.16 | $110.78 | +29.2% | ETF | 464287655 |
| META | Facebook Inc. | 5,936 | $1.348M | 0.9% | $227.09 | $157.97 | +42.7% | COM | 30303M102 |
| WMT | WalMart Stores Inc. | 11,041 | $1.323M | 0.8% | $119.83 * | $21.11 | +75.3% | COM | 931142103 |
| ALL | Allstate Corporation | 12,881 | $1.249M | 0.8% | $96.96 * | $45.58 | +86.1% | COM | 020002101 |
| EEM | iShares MSCI Emerging Marke | 30,994 | $1.239M | 0.8% | $39.98 | $45.58 | -12.3% | COM | 464287234 |
| XLK | Technology Select Sector SP | 9,901 | $1.035M | 0.7% | $104.53 * | $24.36 | +114.5% | COM | 81369Y803 |
| KO | CocaCola Company | 22,191 | $991K | 0.6% | $44.66 * | $26.95 | +40.4% | COM | 191216100 |
| PEG | Public Service Enterprise G | 18,892 | $929K | 0.6% | $49.17 * | $24.33 | +67.8% | COM | 744573106 |
| MCK | McKesson Corp. | 6,050 | $928K | 0.6% | $153.39 * | $141.69 | +4.6% | COM | 58155Q103 |
| SWK | Stanley Black Decker Inc. | 6,423 | $895K | 0.6% | $139.34 * | $80.78 | +45.2% | COM | 854502101 |
| CVS | CVS Caremark Corp. | 13,767 | $894K | 0.6% | $64.94 * | $52.11 | +4.3% | COM | 126650100 |
| LLY | Eli Lilly Co. | 5,357 | $880K | 0.6% | $164.27 * | $43.97 | +250.9% | COM | 532457108 |
| TRV | Travelers Companies Inc. | 7,693 | $877K | 0.6% | $114.00 * | $75.80 | +34.2% | COM | 89417E109 |
| DHR | Danaher Corp. | 4,952 | $876K | 0.6% | $176.90 * | $73.91 | +107.1% | COM | 235851102 |
| JNJ | Johnson Johnson | 5,892 | $829K | 0.5% | $140.70 * | $66.01 | +82.4% | COM | 478160104 |
| DRI | Darden Restaurants Inc. | 10,813 | $819K | 0.5% | $75.74 * | $49.77 | +29.6% | COM | 237194105 |
| GILD | Gilead Sciences Inc. | 10,603 | $816K | 0.5% | $76.96 * | $49.85 | +24.6% | COM | 375558103 |
| PWR | Quanta Services Inc. | 20,626 | $809K | 0.5% | $39.22 | $34.82 | +11.5% | COM | 74762E102 |
| TSN | Tyson Foods, Inc. Class A | 13,525 | $808K | 0.5% | $59.74 * | $40.38 | +25.4% | COM | 902494103 |
| XLC | Communication Services Sel | 14,935 | $807K | 0.5% | $54.03 | $46.52 | +16.2% | ETF | 81369Y852 |
| UNP | Union Pacific Corp. | 4,602 | $778K | 0.5% | $169.06 * | $81.29 | +84.2% | COM | 907818108 |
| XLF | Financial Select Sector SPD | 33,260 | $770K | 0.5% | $23.15 | $24.62 | -6.0% | ETF | 81369Y605 |
| BMY | BristolMyers Squibb Co. | 13,086 | $769K | 0.5% | $58.77 * | $41.28 | +14.1% | COM | 110122108 |
| MCHP | Microchip Technology Inc. | 7,288 | $767K | 0.5% | $105.24 * | $16.32 | +189.9% | COM | 595017104 |
| VLO | Valero Energy Corp. | 12,578 | $740K | 0.5% | $58.83 * | $46.73 | +1.3% | COM | 91913Y100 |
| — | HP Inc | 39,987 | $697K | 0.4% | $17.43 | $20.32 | — | COM | 40434l105 |
| EFAV | iShares MSCI EAFE Minimum V | 9,650 | $637K | 0.4% | $66.01 | $64.90 | +1.8% | COM | 46429B689 |
| COF | Capital One Financial Corp | 10,033 | $628K | 0.4% | $62.59 * | $63.36 | -10.0% | COM | 14040H105 |
| MMM | 3M Company | 4,000 | $624K | 0.4% | $156.00 * | $72.67 | +46.7% | COM | 88579Y101 |
| SNPS | Synopsys Inc. | 2,825 | $551K | 0.3% | $195.04 | $56.78 | +243.4% | COM | 871607107 |
| COST | Costco Wholesale Corp. | 1,770 | $537K | 0.3% | $303.39 * | $142.16 | +95.9% | COM | 22160K105 |
| AMP | Ameriprise Financial Inc . | 3,542 | $531K | 0.3% | $149.92 * | $93.42 | +46.9% | COM | 03076C106 |
| PH | ParkerHannifin Corp. | 2,849 | $522K | 0.3% | $183.22 * | $95.01 | +79.0% | COM | 701094104 |
| — | Aptiv PLC | 6,556 | $511K | 0.3% | $77.94 | $83.92 | — | COM | G6095L109 |
| ABBV | AbbVie Inc. | 5,210 | $511K | 0.3% | $98.08 * | $51.51 | +52.9% | COM | 00287Y109 |
| DTE | DTE Energy Company | 4,742 | $510K | 0.3% | $107.55 * | $48.02 | +58.8% | COM | 233331107 |
| CMI | Cummins Inc. | 2,863 | $496K | 0.3% | $173.24 * | $126.75 | +19.6% | COM | 231021106 |
| IBM | International Business Mach | 4,078 | $493K | 0.3% | $120.89 * | $97.61 | -6.4% | COM | 459200101 |
| LKQ | LKQ Corp | 18,174 | $476K | 0.3% | $26.19 * | $27.23 | -13.6% | COM | 501889208 |
| GOOG | Alphabet Inc C | 329 | $465K | 0.3% | $1413.37 * | $49.44 | +41.9% | COM | 02079K107 |
| ECL | Ecolab Inc. | 2,322 | $462K | 0.3% | $198.97 * | $103.71 | +80.8% | COM | 278865100 |
| DVY | iShares DJ Select Dividend | 5,470 | $442K | 0.3% | $80.80 | $69.55 | +16.1% | ETF | 464287168 |
| HST | Host Hotels Resorts Inc | 40,655 | $439K | 0.3% | $10.80 * | $12.92 | -31.0% | COM | 44107P104 |
| MRK | Merck Co. Inc. | 5,344 | $413K | 0.3% | $77.28 * | $55.77 | +11.2% | COM | 58933Y105 |
| CF | CF Industries Holdings Inc | 14,594 | $411K | 0.3% | $28.16 * | $21.07 | +17.6% | COM | 125269100 |
| LHX | L3Harris Technologies Inc | 2,183 | $370K | 0.2% | $169.49 * | $180.55 | -15.9% | COM | 502431109 |
| TT | Trane Technologies PLC | 3,912 | $348K | 0.2% | $88.96 * | $93.73 | -11.6% | COM | G8994E103 |
| ZTS | Zoetis Inc. | 2,478 | $340K | 0.2% | $137.21 * | $60.51 | +115.9% | COM | 98978V103 |
| SYK | Stryker Corp. | 1,877 | $338K | 0.2% | $180.07 * | $173.69 | -2.0% | COM | 863667101 |
| IWF | iShares Russell 1000 Growth | 1,734 | $333K | 0.2% | $192.04 * | $20.91 | +129.5% | ETF | 464287614 |
| RTX | Raytheon Technologies Corp | 5,055 | $311K | 0.2% | $61.52 * | $54.61 | -0.8% | COM | 75513E101 |
| SYY | Sysco Corporation | 5,598 | $306K | 0.2% | $54.66 * | $58.58 | -19.8% | COM | 871829107 |
| IJR | iShares SP SmallCap 600 In | 4,405 | $301K | 0.2% | $68.33 | $64.29 | +6.2% | ETF | 464287804 |
| CB | Chubb Ltd. | 2,272 | $288K | 0.2% | $126.76 * | $96.06 | +21.4% | COM | H1467J104 |
| CLX | Clorox Co. | 1,285 | $282K | 0.2% | $219.46 * | $93.27 | +98.8% | COM | 189054109 |
| ABT | Abbott Laboratories | 3,058 | $280K | 0.2% | $91.56 * | $36.13 | +129.5% | COM | 002824100 |
| — | Alexion Pharmaceuticals Inc | 2,483 | $279K | 0.2% | $112.36 | $99.00 | — | COM | 015351109 |
| SPY | SPDR SP 500 ETF | 855 | $264K | 0.2% | $308.77 | $216.15 | +42.7% | ETF | 78462F103 |
| NVS | Novartis AG ADR | 2,996 | $262K | 0.2% | $87.45 | $71.29 | +22.5% | ADR | 66987V109 |
| BK | Bank of New York Mellon Cor | 6,740 | $261K | 0.2% | $38.72 * | $24.30 | +35.4% | COM | 064058100 |
| V | Visa Inc. | 1,340 | $259K | 0.2% | $193.28 * | $87.24 | +112.9% | COM | 92826C839 |
| EBAY | eBay Inc | 4,857 | $255K | 0.2% | $52.50 * | $38.43 | +24.3% | COM | 278642103 |
| CARG | CarGurus Inc. Class A | 10,000 | $254K | 0.2% | $25.40 | $33.67 | -24.7% | COM | 141788109 |
| T | ATT Inc. | 7,894 | $239K | 0.2% | $30.28 * | $11.96 | +30.1% | COM | 00206R102 |
| EMR | Emerson Electric Co. | 3,730 | $231K | 0.1% | $61.93 * | $50.28 | +9.7% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $225K | 0.1% | $178.71 | $166.33 | +7.3% | COM | 084670702 |
| CLH | Clean Harbors Inc. | 3,500 | $210K | 0.1% | $60.00 | $55.73 | +7.6% | COM | 184496107 |
| ITW | Illinois Tool Works Inc. | 1,155 | $202K | 0.1% | $174.89 * | $142.90 | +7.7% | COM | 452308109 |
| — | General Electric Co. | 10,293 | $70,000 | 0.0% | $6.80 | $28.17 | — | COM | 369604103 |