Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Jan 13, 2016
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 28,678 | $5.847M | 5.3% | $203.88 | $205.36 | -0.7% | Equity Funds - ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 80,029 | $4.699M | 4.3% | $58.72 | $60.23 | -2.5% | International Equity - ETF | 464287465 |
| CHD | CHURCH & DWIGHT CO INC COM | 48,530 | $4.119M | 3.8% | $84.88 * | $37.51 | -0.8% | Common Stock | 171340102 |
| AAPL | APPLE INC | 31,593 | $3.325M | 3.0% | $105.24 * | $25.73 | -7.8% | Common Stock | 037833100 |
| SYK | STRYKER CORP COM | 35,110 | $3.263M | 3.0% | $92.94 * | $85.22 | -2.5% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 52,925 | $2.936M | 2.7% | $55.47 * | $45.92 | +5.8% | Common Stock | 594918104 |
| INTC | INTEL CORP COM | 81,603 | $2.811M | 2.6% | $34.45 * | $26.65 | +2.2% | Common Stock | 458140100 |
| CVS | CVS HEALTH CORPORATION | 27,773 | $2.715M | 2.5% | $97.76 * | $72.61 | -0.1% | Common Stock | 126650100 |
| TJX | TJX COMPANIES INC COM | 38,250 | $2.712M | 2.5% | $70.90 * | $30.90 | -0.3% | Common Stock | 872540109 |
| PEP | PEPSICO INC COM | 26,850 | $2.683M | 2.4% | $99.93 * | $73.47 | +0.6% | Common Stock | 713448108 |
| MDT | MEDTRONIC PLC | 34,145 | $2.627M | 2.4% | $76.94 * | $58.56 | +2.6% | Common Stock | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 29,624 | $2.309M | 2.1% | $77.94 * | $51.39 | -2.1% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 34,355 | $2.269M | 2.1% | $66.05 * | $49.68 | +1.4% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 28,574 | $2.269M | 2.1% | $79.41 * | $57.94 | +4.1% | Common Stock | 742718109 |
| ABT | ABBOTT LABS COM | 50,395 | $2.264M | 2.1% | $44.93 * | $36.55 | +1.8% | Common Stock | 002824100 |
| — | ROYAL DUTCH SHELL PC | 46,205 | $2.127M | 1.9% | $46.03 | $46.03 | — | Foreign Stock | 780259107 |
| SLB | SCHLUMBERGER LTD COM | 29,278 | $2.043M | 1.9% | $69.78 * | $56.10 | -6.4% | Common Stock | 806857108 |
| WFC | WELLS FARGO & CO NEW COM | 37,575 | $2.043M | 1.9% | $54.37 * | $40.84 | +0.4% | Common Stock | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 33,745 | $2.026M | 1.8% | $60.04 * | $57.14 | -6.9% | Common Stock | 192446102 |
| JNJ | JOHNSON & JOHNSON COM | 18,286 | $1.878M | 1.7% | $102.70 * | $75.93 | +2.6% | Common Stock | 478160104 |
| DHR | DANAHER CORP | 19,765 | $1.836M | 1.7% | $92.89 * | $38.22 | -0.1% | Common Stock | 235851102 |
| — | UNITED TECHNOLOGIES CORP COM | 16,500 | $1.585M | 1.4% | $96.06 | $96.06 | — | Common Stock | 913017109 |
| EW | EDWARDS LIFESCIENCES CP | 19,640 | $1.551M | 1.4% | $78.97 * | $25.97 | +1.4% | Common Stock | 28176E108 |
| TGT | TARGET CORP COM | 21,065 | $1.529M | 1.4% | $72.58 * | $55.25 | -2.3% | Common Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 11,225 | $1.484M | 1.4% | $132.20 * | $99.98 | +4.2% | Common Stock | 437076102 |
| LOW | LOWES COS INC COM | 19,440 | $1.478M | 1.3% | $76.03 * | $61.72 | +2.5% | Common Stock | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,858 | $1.45M | 1.3% | $86.01 | $88.65 | -2.9% | Foreign Stock | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,110 | $1.448M | 1.3% | $102.62 * | $86.08 | -1.8% | Common Stock | 773903109 |
| TRV | TRAVELERS COS INC | 12,585 | $1.42M | 1.3% | $112.83 * | $88.89 | +2.0% | Common Stock | 89417E109 |
| — | GENERAL ELEC CO COM | 42,459 | $1.322M | 1.2% | $31.14 | $31.14 | — | Common Stock | 369604103 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,955 | $1.293M | 1.2% | $92.65 * | $71.40 | +2.7% | Common Stock | 452308109 |
| GOOG | ALPHABET INC C | 1,671 | $1.268M | 1.2% | $758.83 * | $35.61 | +5.8% | Common Stock | 02079K107 |
| GIS | GENERAL MLS INC COM | 21,090 | $1.216M | 1.1% | $57.66 * | $40.46 | +0.3% | Common Stock | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 16,130 | $1.153M | 1.1% | $71.48 * | $50.88 | -2.0% | Common Stock | 74144T108 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 34,690 | $1.135M | 1.0% | $32.72 | $34.42 | -5.0% | Emerging Markets - ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 13,168 | $1.115M | 1.0% | $84.67 * | $69.13 | -1.2% | Common Stock | 053015103 |
| MRK | MERCK & CO INC COM | 20,560 | $1.086M | 1.0% | $52.82 * | $36.77 | +0.6% | Common Stock | 58933Y105 |
| ORCL | ORACLE SYS CORP COM | 29,535 | $1.079M | 1.0% | $36.53 * | $32.82 | -4.3% | Common Stock | 68389X105 |
| GLW | CORNING INC COM | 57,895 | $1.058M | 1.0% | $18.27 * | $13.86 | +1.1% | Common Stock | 219350105 |
| AFL | AFLAC INC COM | 17,630 | $1.056M | 1.0% | $59.90 * | $24.53 | -3.5% | Common Stock | 001055102 |
| QCOM | QUALCOMM INC COM | 20,735 | $1.036M | 0.9% | $49.96 * | $39.99 | -5.7% | Common Stock | 747525103 |
| CSCO | CISCO SYS INC COM | 37,591 | $1.021M | 0.9% | $27.16 * | $20.16 | -1.6% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,639 | $1.009M | 0.9% | $132.09 | $134.20 | -1.6% | Common Stock | 084670702 |
| STT | STATE STR CORP COM | 15,035 | $998K | 0.9% | $66.38 * | $51.88 | -4.0% | Common Stock | 857477103 |
| AMAT | APPLIED MATLS INC COM | 51,570 | $963K | 0.9% | $18.67 * | $15.42 | +7.8% | Common Stock | 038222105 |
| GOOGL | ALPHABET INC A | 1,233 | $959K | 0.9% | $777.78 * | $36.73 | +5.1% | Common Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,584 | $951K | 0.9% | $46.20 * | $26.92 | +1.9% | Common Stock | 92343V104 |
| MMM | 3M CO COM | 6,260 | $943K | 0.9% | $150.64 * | $92.11 | -1.7% | Common Stock | 88579Y101 |
| APD | AIR PRODS & CHEMS INC COM | 7,135 | $928K | 0.8% | $130.06 * | $97.96 | -3.8% | Common Stock | 009158106 |
| — | EMC CORP COM | 33,949 | $872K | 0.8% | $25.69 | $25.69 | — | Common Stock | 268648102 |
| USB | US BANCORP COM | 20,380 | $870K | 0.8% | $42.69 * | $29.59 | +0.4% | Common Stock | 902973304 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 7,370 | $830K | 0.8% | $112.62 | $115.35 | -2.4% | Small Cap Funds - ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC | 5,498 | $780K | 0.7% | $141.87 * | $129.50 | +6.4% | Common Stock | 883556102 |
| IJR | ISHARES TR | 6,752 | $744K | 0.7% | $110.19 * | $56.35 | -2.3% | Small Cap Funds - ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,896 | $736K | 0.7% | $254.14 | $260.23 | -2.4% | Mid Cap Fund - ETF | 78467Y107 |
| EMR | EMERSON ELEC CO COM | 15,350 | $734K | 0.7% | $47.82 * | $36.51 | +0.9% | Common Stock | 291011104 |
| PFE | PFIZER INC COM | 21,817 | $704K | 0.6% | $32.27 * | $20.38 | -2.3% | Common Stock | 717081103 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,800 | $701K | 0.6% | $32.16 | $34.29 | -6.1% | Emerging Markets - ETF | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 5,400 | $667K | 0.6% | $123.52 | $123.52 | — | Common Stock | 50540R409 |
| LLY | LILLY ELI & CO COM | 7,800 | $657K | 0.6% | $84.23 * | $69.71 | +1.8% | Common Stock | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $633K | 0.6% | $96.27 * | $70.63 | -5.5% | Common Stock | 911312106 |
| — | NORDSTROM INC | 11,785 | $587K | 0.5% | $49.81 | $49.81 | — | Common Stock | 655664100 |
| CL | COLGATE PALMOLIVE CO COM | 8,570 | $571K | 0.5% | $66.63 * | $52.53 | +0.3% | Common Stock | 194162103 |
| T | AT&T INC | 15,422 | $531K | 0.5% | $34.43 * | $12.43 | +2.6% | Common Stock | 00206R102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,000 | $519K | 0.5% | $43.25 * | $21.67 | -0.1% | Common Stock | 81369Y886 |
| — | XILINX CO COM | 9,955 | $468K | 0.4% | $47.01 | $47.01 | — | Common Stock | 983919101 |
| DIS | DISNEY WALT CO COM | 4,230 | $444K | 0.4% | $104.96 * | $102.22 | -5.3% | Common Stock | 254687106 |
| TD | TORONTO DOMINION BANK | 11,000 | $431K | 0.4% | $39.18 | $40.47 | -3.2% | Foreign Stock | 891160509 |
| — | PRICELINE GROUP INC NEW | 335 | $427K | 0.4% | $1274.63 | $1274.63 | — | Common Stock | 741503403 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $415K | 0.4% | $276.67 * | $195.34 | -2.4% | Common Stock | 018581108 |
| LQD | ISHARES TR | 3,587 | $409K | 0.4% | $114.02 | $115.61 | -1.4% | Fixed Income - ETF | 464287242 |
| — | CIGNA CORP | 2,760 | $404K | 0.4% | $146.38 | $146.38 | — | Common Stock | 125509109 |
| — | CHUBB CORP COM | 2,945 | $391K | 0.4% | $132.77 | $132.77 | — | Common Stock | 171232101 |
| PYPL | PAYPAL HOLDINGS INC | 10,790 | $391K | 0.4% | $36.24 | $35.20 | +2.6% | Common Stock | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 3,580 | $371K | 0.3% | $103.63 * | $74.28 | +1.8% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,064 | $357K | 0.3% | $87.84 * | $52.28 | +2.3% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 4,565 | $317K | 0.3% | $69.44 * | $62.87 | -4.4% | Common Stock | 025816109 |
| AMZN | AMAZON.COM INC | 400 | $271K | 0.2% | $677.50 * | $31.52 | +7.2% | Common Stock | 023135106 |
| PII | POLARIS INDS INC COM | 2,700 | $232K | 0.2% | $85.93 | $106.00 | -18.9% | Common Stock | 731068102 |
| MCK | MCKESSON CORP | 1,160 | $229K | 0.2% | $197.41 * | $174.49 | +4.6% | Common Stock | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW COM | 3,200 | $226K | 0.2% | $70.63 * | $45.50 | +4.2% | Common Stock | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP COM | 2,660 | $225K | 0.2% | $84.59 * | $69.12 | -0.9% | Common Stock | 655844108 |
| CVX | CHEVRON CORP NEW COM | 2,443 | $220K | 0.2% | $90.05 * | $58.43 | +0.4% | Common Stock | 166764100 |
| — | REXAHN PHARMACEUTICALS | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | Common Stock | 761640101 |