Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC COM | 95,740 | $4.588M | 4.5% | $47.92 * | $40.58 | +4.7% | Common Stock | 171340102 |
| SPY | SPDR S&P 500 ETF TRUST | 19,072 | $4.125M | 4.0% | $216.29 | $205.36 | +5.3% | Equity Funds - ETF | 78462F103 |
| SYK | STRYKER CORP COM | 29,313 | $3.412M | 3.3% | $116.40 * | $85.22 | +23.4% | Common Stock | 863667101 |
| AAPL | APPLE INC | 29,747 | $3.362M | 3.3% | $113.02 * | $25.20 | +2.9% | Common Stock | 037833100 |
| INTC | INTEL CORP COM | 82,381 | $3.11M | 3.1% | $37.75 * | $26.44 | +15.7% | Common Stock | 458140100 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 49,786 | $2.944M | 2.9% | $59.13 | $60.23 | -1.8% | International Equity - ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 50,158 | $2.889M | 2.8% | $57.60 * | $45.93 | +12.1% | Common Stock | 594918104 |
| TJX | TJX COMPANIES INC COM | 34,461 | $2.577M | 2.5% | $74.78 * | $30.90 | +6.2% | Common Stock | 872540109 |
| PEP | PEPSICO INC COM | 22,823 | $2.483M | 2.4% | $108.79 * | $73.47 | +11.9% | Common Stock | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 31,561 | $2.482M | 2.4% | $78.64 * | $56.11 | +7.6% | Common Stock | 806857108 |
| CVS | CVS HEALTH CORPORATION | 26,594 | $2.367M | 2.3% | $89.01 * | $72.63 | -7.9% | Common Stock | 126650100 |
| — | ROYAL DUTCH SHELL PC | 44,775 | $2.366M | 2.3% | $52.84 | $46.12 | — | Foreign Stock | 780259107 |
| USB | US BANCORP COM | 51,696 | $2.217M | 2.2% | $42.89 * | $29.12 | +4.6% | Common Stock | 902973304 |
| JPM | JPMORGAN CHASE & CO COM | 31,434 | $2.093M | 2.1% | $66.58 * | $49.50 | +4.9% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 23,962 | $2.092M | 2.1% | $87.30 * | $51.54 | +12.1% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 17,685 | $2.089M | 2.1% | $118.12 * | $76.23 | +20.0% | Common Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 31,007 | $2.057M | 2.0% | $66.34 * | $25.18 | +5.3% | Common Stock | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,808 | $2.056M | 2.0% | $122.32 * | $86.30 | +19.2% | Common Stock | 773903109 |
| PG | PROCTER & GAMBLE CO COM | 22,773 | $2.044M | 2.0% | $89.76 * | $57.94 | +20.6% | Common Stock | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,659 | $1.88M | 1.8% | $282.32 | $256.78 | +9.9% | Mid Cap Fund - ETF | 78467Y107 |
| MDT | MEDTRONIC PLC | 21,617 | $1.868M | 1.8% | $86.41 * | $58.56 | +17.0% | Common Stock | G5960L103 |
| — | PRICELINE GROUP INC NEW | 1,255 | $1.846M | 1.8% | $1470.92 | $1281.15 | — | Common Stock | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,810 | $1.809M | 1.8% | $51.97 * | $28.43 | +12.1% | Common Stock | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 17,141 | $1.742M | 1.7% | $101.63 | $96.71 | — | Common Stock | 913017109 |
| TRV | TRAVELERS COS INC | 15,110 | $1.731M | 1.7% | $114.56 * | $89.52 | +4.5% | Common Stock | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,365 | $1.721M | 1.7% | $119.81 * | $72.04 | +33.8% | Common Stock | 452308109 |
| BIIB | BIOGEN IDEC INC | 5,459 | $1.709M | 1.7% | $313.06 | $263.54 | +18.8% | Common Stock | 09062X103 |
| TROW | T ROWE PRICE GROUP INC | 25,216 | $1.677M | 1.6% | $66.51 * | $50.70 | -6.4% | Common Stock | 74144T108 |
| NVS | NOVARTIS AG SPONSORED ADR | 21,146 | $1.669M | 1.6% | $78.93 | $86.79 | -9.0% | Foreign Stock | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 34,311 | $1.637M | 1.6% | $47.71 * | $56.98 | -25.8% | Common Stock | 192446102 |
| EW | EDWARDS LIFESCIENCES CP | 13,350 | $1.609M | 1.6% | $120.52 * | $25.97 | +54.8% | Common Stock | 28176E108 |
| WFC | WELLS FARGO & CO NEW COM | 35,568 | $1.575M | 1.5% | $44.28 * | $40.49 | -15.6% | Common Stock | 949746101 |
| LOW | LOWES COS INC COM | 20,125 | $1.453M | 1.4% | $72.20 * | $61.85 | -1.7% | Common Stock | 548661107 |
| DHR | DANAHER CORP | 18,427 | $1.444M | 1.4% | $78.36 * | $38.24 | +73.7% | Common Stock | 235851102 |
| GOOG | ALPHABET INC C | 1,786 | $1.388M | 1.4% | $777.16 * | $35.61 | +8.3% | Common Stock | 02079K107 |
| IJR | ISHARES TR | 10,840 | $1.346M | 1.3% | $124.17 * | $56.96 | +9.0% | Small Cap Funds - ETF | 464287804 |
| — | GENERAL ELEC CO COM | 43,499 | $1.289M | 1.3% | $29.63 | $31.10 | — | Common Stock | 369604103 |
| AMAT | APPLIED MATLS INC COM | 41,645 | $1.256M | 1.2% | $30.16 * | $15.42 | +76.4% | Common Stock | 038222105 |
| CSCO | CISCO SYS INC COM | 38,856 | $1.233M | 1.2% | $31.73 * | $20.25 | +17.5% | Common Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 13,668 | $1.205M | 1.2% | $88.16 * | $69.31 | +4.5% | Common Stock | 053015103 |
| — | NORDSTROM INC | 22,455 | $1.165M | 1.1% | $51.88 | $49.19 | — | Common Stock | 655664100 |
| APD | AIR PRODS & CHEMS INC COM | 7,532 | $1.133M | 1.1% | $150.42 * | $98.66 | +11.7% | Common Stock | 009158106 |
| GIS | GENERAL MLS INC COM | 16,285 | $1.041M | 1.0% | $63.92 * | $40.46 | +13.5% | Common Stock | 370334104 |
| GOOGL | ALPHABET INC A | 1,158 | $931K | 0.9% | $803.97 * | $36.67 | +8.8% | Common Stock | 02079K305 |
| MMM | 3M CO COM | 5,245 | $924K | 0.9% | $176.17 * | $92.11 | +17.4% | Common Stock | 88579Y101 |
| MRK | MERCK & CO INC COM | 14,319 | $894K | 0.9% | $62.43 * | $36.77 | +21.8% | Common Stock | 58933Y105 |
| ORCL | ORACLE SYS CORP COM | 21,901 | $860K | 0.8% | $39.27 * | $32.82 | +4.1% | Common Stock | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,800 | $817K | 0.8% | $37.48 | $34.29 | +9.2% | Emerging Markets - ETF | 464287234 |
| ABT | ABBOTT LABS COM | 17,469 | $739K | 0.7% | $42.30 * | $36.55 | -2.4% | Common Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $719K | 0.7% | $109.35 * | $70.63 | +9.9% | Common Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,929 | $712K | 0.7% | $144.45 | $134.20 | +7.7% | Common Stock | 084670702 |
| HD | HOME DEPOT INC COM | 5,125 | $659K | 0.6% | $128.59 * | $99.98 | +3.0% | Common Stock | 437076102 |
| LLY | LILLY ELI & CO COM | 7,800 | $626K | 0.6% | $80.26 * | $69.71 | -1.1% | Common Stock | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 8,300 | $615K | 0.6% | $74.10 * | $52.53 | +13.5% | Common Stock | 194162103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,375 | $606K | 0.6% | $48.97 * | $21.71 | +12.8% | Common Stock | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC | 3,680 | $585K | 0.6% | $158.97 * | $130.09 | +19.2% | Common Stock | 883556102 |
| NWL | NEWELL BRANDS INC | 10,665 | $562K | 0.6% | $52.70 * | $34.82 | +2.1% | Common Stock | 651229106 |
| AFL | AFLAC INC COM | 7,465 | $537K | 0.5% | $71.94 * | $24.61 | +17.7% | Common Stock | 001055102 |
| TD | TORONTO DOMINION BANK | 10,850 | $482K | 0.5% | $44.42 | $40.47 | +9.7% | Foreign Stock | 891160509 |
| FTV | FORTIVE CORP | 9,000 | $458K | 0.4% | $50.89 * | $30.87 | +0.1% | Common Stock | 34959J108 |
| PYPL | PAYPAL HOLDINGS INC | 11,060 | $453K | 0.4% | $40.96 | $35.38 | +15.5% | Common Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 7,713 | $421K | 0.4% | $54.58 * | $36.51 | +18.3% | Common Stock | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 2,965 | $408K | 0.4% | $137.61 | $123.52 | — | Common Stock | 50540R409 |
| — | XILINX CO COM | 7,330 | $398K | 0.4% | $54.30 | $47.01 | — | Common Stock | 983919101 |
| GLW | CORNING INC COM | 11,000 | $260K | 0.3% | $23.64 * | $13.86 | +33.4% | Common Stock | 219350105 |
| PII | POLARIS INDS INC COM | 2,700 | $209K | 0.2% | $77.41 | $106.00 | -26.9% | Common Stock | 731068102 |
| LQD | ISHARES TR | 1,699 | $209K | 0.2% | $123.01 | $115.61 | +6.5% | Fixed Income - ETF | 464287242 |
| — | REXAHN PHARMACEUTICALS | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | Common Stock | 761640101 |