Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $115M (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 | 23,816 | $4.989M | 4.3% | $209.48 | $205.36 | +2.0% | Equity Funds - ETF | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC COM | 48,230 | $4.962M | 4.3% | $102.88 * | $37.51 | +21.2% | Common Stock | 171340102 |
| SYK | STRYKER CORP COM | 33,185 | $3.977M | 3.5% | $119.84 * | $85.22 | +26.6% | Common Stock | 863667101 |
| AAPL | APPLE INC | 37,854 | $3.619M | 3.1% | $95.60 * | $25.20 | -13.5% | Common Stock | 037833100 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 53,551 | $2.989M | 2.6% | $55.82 | $60.23 | -7.3% | International Equity - ETF | 464287465 |
| INTC | INTEL CORP COM | 90,220 | $2.959M | 2.6% | $32.80 * | $26.44 | -0.2% | Common Stock | 458140100 |
| TJX | TJX COMPANIES INC COM | 38,065 | $2.94M | 2.6% | $77.24 * | $30.90 | +9.3% | Common Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 30,934 | $2.9M | 2.5% | $93.75 * | $51.54 | +19.4% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 55,609 | $2.846M | 2.5% | $51.18 * | $45.93 | -1.1% | Common Stock | 594918104 |
| PEP | PEPSICO INC COM | 25,905 | $2.744M | 2.4% | $105.93 * | $73.47 | +8.2% | Common Stock | 713448108 |
| CVS | CVS HEALTH CORPORATION | 28,513 | $2.73M | 2.4% | $95.75 * | $72.63 | -1.4% | Common Stock | 126650100 |
| — | ROYAL DUTCH SHELL PC | 47,605 | $2.665M | 2.3% | $55.98 | $46.12 | — | Foreign Stock | 780259107 |
| SLB | SCHLUMBERGER LTD COM | 33,526 | $2.651M | 2.3% | $79.07 * | $56.11 | +7.5% | Common Stock | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 27,916 | $2.364M | 2.1% | $84.68 * | $57.94 | +12.9% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 35,460 | $2.204M | 1.9% | $62.15 * | $49.50 | -2.9% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 17,385 | $2.109M | 1.8% | $121.31 * | $75.93 | +22.9% | Common Stock | 478160104 |
| MDT | MEDTRONIC PLC | 24,305 | $2.109M | 1.8% | $86.77 * | $58.56 | +16.4% | Common Stock | G5960L103 |
| USB | US BANCORP COM | 51,255 | $2.067M | 1.8% | $40.33 * | $29.12 | -2.3% | Common Stock | 902973304 |
| DHR | DANAHER CORP | 20,185 | $2.039M | 1.8% | $101.02 * | $38.24 | +8.9% | Common Stock | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 35,565 | $2.036M | 1.8% | $57.25 * | $56.98 | -10.9% | Common Stock | 192446102 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,210 | $1.976M | 1.7% | $114.82 * | $86.30 | +11.2% | Common Stock | 773903109 |
| WFC | WELLS FARGO & CO NEW COM | 41,510 | $1.964M | 1.7% | $47.31 * | $40.49 | -10.5% | Common Stock | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 18,680 | $1.916M | 1.7% | $102.57 | $96.71 | — | Common Stock | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,344 | $1.807M | 1.6% | $55.87 * | $28.09 | +20.7% | Common Stock | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 24,560 | $1.792M | 1.6% | $72.96 * | $50.74 | +1.8% | Common Stock | 74144T108 |
| TRV | TRAVELERS COS INC | 14,080 | $1.676M | 1.5% | $119.03 * | $89.10 | +8.5% | Common Stock | 89417E109 |
| ABT | ABBOTT LABS COM | 42,420 | $1.668M | 1.4% | $39.32 * | $36.55 | -9.8% | Common Stock | 002824100 |
| — | PRICELINE GROUP INC NEW | 1,267 | $1.582M | 1.4% | $1248.62 | $1281.15 | — | Common Stock | 741503403 |
| EW | EDWARDS LIFESCIENCES CP | 15,830 | $1.579M | 1.4% | $99.75 * | $25.97 | +28.0% | Common Stock | 28176E108 |
| LOW | LOWES COS INC COM | 19,440 | $1.539M | 1.3% | $79.17 * | $61.72 | +7.5% | Common Stock | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,649 | $1.537M | 1.3% | $272.08 | $252.33 | +7.9% | Mid Cap Fund - ETF | 78467Y107 |
| CMCSA | COMCAST CORP NEW CL A | 23,485 | $1.531M | 1.3% | $65.19 * | $24.72 | +5.0% | Common Stock | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,486 | $1.526M | 1.3% | $82.55 | $87.58 | -5.8% | Foreign Stock | 66987V109 |
| GIS | GENERAL MLS INC COM | 20,820 | $1.485M | 1.3% | $71.33 * | $40.46 | +25.9% | Common Stock | 370334104 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,935 | $1.452M | 1.3% | $104.20 * | $71.40 | +16.7% | Common Stock | 452308109 |
| GOOG | ALPHABET INC C | 2,012 | $1.392M | 1.2% | $691.85 * | $35.61 | -3.5% | Common Stock | 02079K107 |
| — | GENERAL ELEC CO COM | 42,149 | $1.327M | 1.2% | $31.48 | $31.15 | — | Common Stock | 369604103 |
| BIIB | BIOGEN IDEC INC | 5,413 | $1.309M | 1.1% | $241.83 | $263.54 | -8.2% | Common Stock | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING | 13,168 | $1.209M | 1.0% | $91.81 * | $69.13 | +8.5% | Common Stock | 053015103 |
| ORCL | ORACLE SYS CORP COM | 28,725 | $1.176M | 1.0% | $40.94 * | $32.82 | +8.1% | Common Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 20,335 | $1.171M | 1.0% | $57.59 * | $36.77 | +11.6% | Common Stock | 58933Y105 |
| IJR | ISHARES TR | 9,714 | $1.129M | 1.0% | $116.22 * | $56.48 | +2.9% | Small Cap Funds - ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,629 | $1.105M | 1.0% | $144.84 | $134.20 | +7.9% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC A | 1,540 | $1.084M | 0.9% | $703.90 * | $36.67 | -4.8% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 37,741 | $1.083M | 0.9% | $28.70 * | $20.16 | +5.7% | Common Stock | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 44,545 | $1.068M | 0.9% | $23.98 * | $15.42 | +39.7% | Common Stock | 038222105 |
| APD | AIR PRODS & CHEMS INC COM | 7,092 | $1.007M | 0.9% | $141.99 * | $97.96 | +6.3% | Common Stock | 009158106 |
| MMM | 3M CO COM | 5,550 | $972K | 0.8% | $175.14 * | $92.11 | +15.9% | Common Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 5,763 | $852K | 0.7% | $147.84 * | $130.09 | +10.6% | Common Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 7,370 | $847K | 0.7% | $114.93 | $115.35 | -0.3% | Small Cap Funds - ETF | 464287655 |
| — | NORDSTROM INC | 22,105 | $841K | 0.7% | $38.05 | $49.15 | — | Common Stock | 655664100 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,800 | $749K | 0.7% | $34.36 | $34.29 | +0.2% | Emerging Markets - ETF | 464287234 |
| PFE | PFIZER INC COM | 21,195 | $746K | 0.6% | $35.20 * | $20.38 | +8.5% | Common Stock | 717081103 |
| — | EMC CORP COM | 26,394 | $717K | 0.6% | $27.17 | $25.69 | — | Common Stock | 268648102 |
| HD | HOME DEPOT INC COM | 5,600 | $715K | 0.6% | $127.68 * | $99.98 | +1.7% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $709K | 0.6% | $107.83 * | $70.63 | +7.5% | Common Stock | 911312106 |
| T | AT&T INC | 15,422 | $666K | 0.6% | $43.19 * | $12.43 | +33.4% | Common Stock | 00206R102 |
| EMR | EMERSON ELEC CO COM | 12,635 | $659K | 0.6% | $52.16 * | $36.51 | +12.2% | Common Stock | 291011104 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,375 | $649K | 0.6% | $52.44 * | $21.71 | +20.8% | Common Stock | 81369Y886 |
| QCOM | QUALCOMM INC COM | 11,595 | $621K | 0.5% | $53.56 * | $39.99 | +3.0% | Common Stock | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 8,455 | $619K | 0.5% | $73.21 * | $52.53 | +11.5% | Common Stock | 194162103 |
| LLY | LILLY ELI & CO COM | 7,800 | $614K | 0.5% | $78.72 * | $69.71 | -3.5% | Common Stock | 532457108 |
| AFL | AFLAC INC COM | 7,345 | $530K | 0.5% | $72.16 * | $24.53 | +17.8% | Common Stock | 001055102 |
| TD | TORONTO DOMINION BANK | 10,850 | $466K | 0.4% | $42.95 | $40.47 | +6.1% | Foreign Stock | 891160509 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,000 | $407K | 0.4% | $101.75 * | $52.28 | +20.8% | Common Stock | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 3,100 | $404K | 0.4% | $130.32 | $123.52 | — | Common Stock | 50540R409 |
| — | XILINX CO COM | 8,630 | $398K | 0.3% | $46.12 | $47.01 | — | Common Stock | 983919101 |
| DIS | DISNEY WALT CO COM | 4,030 | $394K | 0.3% | $97.77 * | $102.22 | -11.8% | Common Stock | 254687106 |
| LQD | ISHARES TR | 3,162 | $388K | 0.3% | $122.71 | $115.61 | +6.2% | Fixed Income - ETF | 464287242 |
| HON | HONEYWELL INTL INC COM | 3,280 | $382K | 0.3% | $116.46 * | $74.28 | +15.6% | Common Stock | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 10,410 | $380K | 0.3% | $36.50 | $35.20 | +3.5% | Common Stock | 70450Y103 |
| GLW | CORNING INC COM | 18,420 | $377K | 0.3% | $20.47 * | $13.86 | +14.9% | Common Stock | 219350105 |
| — | CIGNA CORP | 2,760 | $353K | 0.3% | $127.90 | $146.38 | — | Common Stock | 125509109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $294K | 0.3% | $196.00 * | $195.34 | -30.9% | Common Stock | 018581108 |
| AMZN | AMAZON.COM INC | 400 | $287K | 0.2% | $717.50 * | $31.52 | +13.5% | Common Stock | 023135106 |
| TGT | TARGET CORP COM | 4,110 | $286K | 0.2% | $69.59 * | $55.25 | -4.6% | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 4,565 | $277K | 0.2% | $60.68 * | $62.87 | -15.3% | Common Stock | 025816109 |
| CMI | CUMMINS INC | 2,100 | $236K | 0.2% | $112.38 * | $74.19 | +17.8% | Common Stock | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 1,800 | $235K | 0.2% | $130.56 * | $21.80 | +17.5% | Common Stock | 65339F101 |
| CB | CHUBB LTD | 1,771 | $231K | 0.2% | $130.43 * | $96.06 | +15.0% | Common Stock | H1467J104 |
| NSC | NORFOLK SOUTHN CORP COM | 2,660 | $226K | 0.2% | $84.96 * | $69.12 | +1.3% | Common Stock | 655844108 |
| PII | POLARIS INDS INC COM | 2,700 | $221K | 0.2% | $81.85 | $106.00 | -22.9% | Common Stock | 731068102 |
| MCK | MCKESSON CORP | 1,160 | $217K | 0.2% | $187.07 * | $162.65 | +6.5% | Common Stock | 58155Q103 |
| — | PRAXAIR INC COM | 1,895 | $213K | 0.2% | $112.40 | $114.51 | — | Common Stock | 74005P104 |
| — | REXAHN PHARMACEUTICALS | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | Common Stock | 761640101 |