Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $112M (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 | 27,606 | $5.674M | 5.0% | $205.54 | $205.36 | +0.1% | Equity Funds - ETF | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC COM | 48,530 | $4.473M | 4.0% | $92.17 * | $37.51 | +8.2% | Common Stock | 171340102 |
| AAPL | APPLE INC | 36,738 | $4.004M | 3.6% | $108.99 * | $25.28 | -2.3% | Common Stock | 037833100 |
| SYK | STRYKER CORP COM | 34,725 | $3.726M | 3.3% | $107.30 * | $85.22 | +13.0% | Common Stock | 863667101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 57,419 | $3.282M | 2.9% | $57.16 | $60.23 | -5.1% | International Equity - ETF | 464287465 |
| TJX | TJX COMPANIES INC COM | 38,615 | $3.026M | 2.7% | $78.36 * | $30.90 | +10.5% | Common Stock | 872540109 |
| MSFT | MICROSOFT CORP COM | 53,960 | $2.98M | 2.7% | $55.23 * | $45.93 | +6.1% | Common Stock | 594918104 |
| CVS | CVS HEALTH CORPORATION | 28,118 | $2.916M | 2.6% | $103.71 * | $72.61 | +6.5% | Common Stock | 126650100 |
| INTC | INTEL CORP COM | 89,950 | $2.91M | 2.6% | $32.35 * | $26.44 | -2.4% | Common Stock | 458140100 |
| PEP | PEPSICO INC COM | 26,320 | $2.697M | 2.4% | $102.47 * | $73.47 | +3.9% | Common Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 30,289 | $2.532M | 2.3% | $83.59 * | $51.41 | +5.9% | Common Stock | 30231G102 |
| MDT | MEDTRONIC PLC | 33,555 | $2.516M | 2.2% | $74.98 * | $58.56 | +0.6% | Common Stock | G5960L103 |
| — | ROYAL DUTCH SHELL PC | 47,470 | $2.335M | 2.1% | $49.19 | $46.12 | — | Foreign Stock | 780259107 |
| PG | PROCTER & GAMBLE CO COM | 28,189 | $2.321M | 2.1% | $82.34 * | $57.94 | +8.9% | Common Stock | 742718109 |
| SLB | SCHLUMBERGER LTD COM | 30,948 | $2.282M | 2.0% | $73.74 * | $55.94 | -0.1% | Common Stock | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 33,965 | $2.13M | 1.9% | $62.71 * | $57.14 | -2.7% | Common Stock | 192446102 |
| JPM | JPMORGAN CHASE & CO COM | 35,680 | $2.113M | 1.9% | $59.22 * | $49.50 | -8.1% | Common Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 49,155 | $2.056M | 1.8% | $41.83 * | $36.55 | -4.6% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 18,056 | $1.954M | 1.7% | $108.22 * | $75.93 | +8.8% | Common Stock | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 39,480 | $1.909M | 1.7% | $48.35 * | $40.66 | -9.6% | Common Stock | 949746101 |
| DHR | DANAHER CORP | 19,945 | $1.892M | 1.7% | $94.86 * | $38.22 | +2.2% | Common Stock | 235851102 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,310 | $1.855M | 1.6% | $113.73 * | $85.79 | +10.1% | Common Stock | 773903109 |
| — | UNITED TECHNOLOGIES CORP COM | 17,360 | $1.738M | 1.5% | $100.12 | $96.26 | — | Common Stock | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,589 | $1.708M | 1.5% | $54.07 * | $28.01 | +16.0% | Common Stock | 92343V104 |
| EW | EDWARDS LIFESCIENCES CP | 19,125 | $1.687M | 1.5% | $88.21 * | $25.97 | +13.2% | Common Stock | 28176E108 |
| TRV | TRAVELERS COS INC | 12,835 | $1.498M | 1.3% | $116.71 * | $88.87 | +6.1% | Common Stock | 89417E109 |
| TROW | T ROWE PRICE GROUP INC | 20,310 | $1.492M | 1.3% | $73.46 * | $50.39 | +2.4% | Common Stock | 74144T108 |
| — | PRICELINE GROUP INC NEW | 1,138 | $1.467M | 1.3% | $1289.10 | $1284.84 | — | Common Stock | 741503403 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,583 | $1.467M | 1.3% | $262.76 | $252.16 | +4.2% | Mid Cap Fund - ETF | 78467Y107 |
| LOW | LOWES COS INC COM | 19,350 | $1.465M | 1.3% | $75.71 * | $61.72 | +2.5% | Common Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,935 | $1.428M | 1.3% | $102.48 * | $71.40 | +14.1% | Common Stock | 452308109 |
| GOOG | ALPHABET INC C | 1,862 | $1.387M | 1.2% | $744.90 * | $35.61 | +3.8% | Common Stock | 02079K107 |
| — | GENERAL ELEC CO COM | 43,174 | $1.372M | 1.2% | $31.78 | $31.15 | — | Common Stock | 369604103 |
| GIS | GENERAL MLS INC COM | 21,045 | $1.333M | 1.2% | $63.34 * | $40.46 | +11.0% | Common Stock | 370334104 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,803 | $1.29M | 1.1% | $72.46 | $87.98 | -17.7% | Foreign Stock | 66987V109 |
| ORCL | ORACLE SYS CORP COM | 29,375 | $1.202M | 1.1% | $40.92 * | $32.82 | +7.6% | Common Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 13,168 | $1.182M | 1.1% | $89.76 * | $69.13 | +5.3% | Common Stock | 053015103 |
| USB | US BANCORP COM | 28,405 | $1.153M | 1.0% | $40.59 * | $29.08 | -2.2% | Common Stock | 902973304 |
| HD | HOME DEPOT INC COM | 8,325 | $1.11M | 1.0% | $133.33 * | $99.98 | +5.7% | Common Stock | 437076102 |
| AFL | AFLAC INC COM | 17,445 | $1.101M | 1.0% | $63.11 * | $24.53 | +2.5% | Common Stock | 001055102 |
| MRK | MERCK & CO INC COM | 20,560 | $1.087M | 1.0% | $52.87 * | $36.77 | +1.7% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,629 | $1.082M | 1.0% | $141.83 | $134.20 | +5.7% | Common Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 50,820 | $1.076M | 1.0% | $21.17 * | $15.42 | +22.9% | Common Stock | 038222105 |
| CSCO | CISCO SYS INC COM | 37,381 | $1.064M | 0.9% | $28.46 * | $20.16 | +4.0% | Common Stock | 17275R102 |
| MMM | 3M CO COM | 6,225 | $1.037M | 0.9% | $166.59 * | $92.11 | +9.6% | Common Stock | 88579Y101 |
| APD | AIR PRODS & CHEMS INC COM | 7,145 | $1.029M | 0.9% | $144.02 * | $97.96 | +7.1% | Common Stock | 009158106 |
| — | NORDSTROM INC | 17,360 | $993K | 0.9% | $57.20 | $52.18 | — | Common Stock | 655664100 |
| GOOGL | ALPHABET INC A | 1,231 | $939K | 0.8% | $762.79 * | $36.73 | +3.1% | Common Stock | 02079K305 |
| QCOM | QUALCOMM INC COM | 17,300 | $885K | 0.8% | $51.16 * | $39.99 | -2.6% | Common Stock | 747525103 |
| — | EMC CORP COM | 32,334 | $862K | 0.8% | $26.66 | $25.69 | — | Common Stock | 268648102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 7,370 | $816K | 0.7% | $110.72 | $115.35 | -4.1% | Small Cap Funds - ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC | 5,523 | $782K | 0.7% | $141.59 * | $129.50 | +6.4% | Common Stock | 883556102 |
| IJR | ISHARES TR | 6,885 | $775K | 0.7% | $112.56 * | $56.27 | +0.0% | Small Cap Funds - ETF | 464287804 |
| EMR | EMERSON ELEC CO COM | 14,010 | $762K | 0.7% | $54.39 * | $36.51 | +15.9% | Common Stock | 291011104 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,800 | $746K | 0.7% | $34.22 | $34.29 | -0.1% | Emerging Markets - ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $694K | 0.6% | $105.55 * | $70.63 | +4.4% | Common Stock | 911312106 |
| GLW | CORNING INC COM | 31,045 | $648K | 0.6% | $20.87 * | $13.86 | +16.4% | Common Stock | 219350105 |
| PFE | PFIZER INC COM | 21,295 | $631K | 0.6% | $29.63 * | $20.38 | -9.4% | Common Stock | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 5,245 | $615K | 0.5% | $117.25 | $123.52 | — | Common Stock | 50540R409 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,375 | $614K | 0.5% | $49.62 * | $21.71 | +14.3% | Common Stock | 81369Y886 |
| T | AT&T INC | 15,422 | $604K | 0.5% | $39.16 * | $12.43 | +18.9% | Common Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 8,540 | $603K | 0.5% | $70.61 * | $52.53 | +7.0% | Common Stock | 194162103 |
| TGT | TARGET CORP COM | 7,130 | $587K | 0.5% | $82.33 * | $55.25 | +11.6% | Common Stock | 87612E106 |
| LLY | LILLY ELI & CO COM | 7,800 | $562K | 0.5% | $72.05 * | $69.71 | -12.4% | Common Stock | 532457108 |
| STT | STATE STR CORP COM | 9,240 | $541K | 0.5% | $58.55 * | $51.88 | -14.8% | Common Stock | 857477103 |
| TD | TORONTO DOMINION BANK | 11,000 | $474K | 0.4% | $43.09 | $40.47 | +6.6% | Foreign Stock | 891160509 |
| — | XILINX CO COM | 9,105 | $432K | 0.4% | $47.45 | $47.01 | — | Common Stock | 983919101 |
| LQD | ISHARES TR | 3,512 | $417K | 0.4% | $118.74 | $115.61 | +2.8% | Fixed Income - ETF | 464287242 |
| DIS | DISNEY WALT CO COM | 4,130 | $410K | 0.4% | $99.27 * | $102.22 | -10.5% | Common Stock | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 10,560 | $407K | 0.4% | $38.54 | $35.20 | +9.4% | Common Stock | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 3,580 | $401K | 0.4% | $112.01 * | $74.28 | +10.7% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,064 | $399K | 0.4% | $98.18 * | $52.28 | +15.4% | Common Stock | 718172109 |
| — | CIGNA CORP | 2,760 | $379K | 0.3% | $137.32 | $146.38 | — | Common Stock | 125509109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $330K | 0.3% | $220.00 * | $195.34 | -22.4% | Common Stock | 018581108 |
| AXP | AMERICAN EXPRESS CO COM | 4,565 | $280K | 0.2% | $61.34 * | $62.87 | -15.2% | Common Stock | 025816109 |
| PII | POLARIS INDS INC COM | 2,700 | $266K | 0.2% | $98.52 | $106.00 | -7.1% | Common Stock | 731068102 |
| AMZN | AMAZON.COM INC | 400 | $237K | 0.2% | $592.50 * | $31.52 | -5.8% | Common Stock | 023135106 |
| CMI | CUMMINS INC | 2,100 | $231K | 0.2% | $110.00 * | $74.19 | +14.2% | Common Stock | 231021106 |
| NSC | NORFOLK SOUTHN CORP COM | 2,660 | $221K | 0.2% | $83.08 * | $69.12 | -1.6% | Common Stock | 655844108 |
| — | PRAXAIR INC COM | 1,895 | $217K | 0.2% | $114.51 | $114.51 | — | Common Stock | 74005P104 |
| NEE | NEXTERA ENERGY INC COM | 1,800 | $213K | 0.2% | $118.33 * | $21.80 | +5.8% | Common Stock | 65339F101 |
| CB | CHUBB LTD | 1,771 | $211K | 0.2% | $119.14 * | $96.06 | +4.2% | Common Stock | H1467J104 |
| VLO | VALERO ENERGY CORP NEW COM | 3,200 | $205K | 0.2% | $64.06 * | $45.50 | -4.6% | Common Stock | 91913Y100 |
| — | REXAHN PHARMACEUTICALS | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | Common Stock | 761640101 |