Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value: $103M (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 | 95,640 | $4.226M | 4.1% | $44.19 * | $40.58 | -3.0% | Common Stock | 171340102 |
| SPY | SPDR S&P 500 ETF TRUST | 17,266 | $3.859M | 3.8% | $223.50 | $205.36 | +8.9% | Equity Funds - ETF | 78462F103 |
| AAPL | APPLE INC | 29,862 | $3.459M | 3.4% | $115.83 * | $25.20 | +5.9% | Common Stock | 037833100 |
| SYK | STRYKER CORP COM | 28,513 | $3.416M | 3.3% | $119.81 * | $85.22 | +27.4% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 51,458 | $3.198M | 3.1% | $62.15 * | $46.13 | +21.2% | Common Stock | 594918104 |
| INTC | INTEL CORP COM | 83,916 | $3.043M | 3.0% | $36.26 * | $26.49 | +11.8% | Common Stock | 458140100 |
| USB | US BANCORP COM | 53,326 | $2.739M | 2.7% | $51.36 * | $29.27 | +25.3% | Common Stock | 902973304 |
| SLB | SCHLUMBERGER LTD COM | 32,576 | $2.735M | 2.7% | $83.96 * | $56.33 | +15.1% | Common Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 31,594 | $2.726M | 2.7% | $86.28 * | $49.50 | +36.9% | Common Stock | 46625H100 |
| — | ROYAL DUTCH SHELL PC | 45,730 | $2.651M | 2.6% | $57.97 | $46.37 | — | Foreign Stock | 780259107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 45,669 | $2.636M | 2.6% | $57.72 | $60.23 | -4.2% | International Equity - ETF | 464287465 |
| TJX | TJX COMPANIES INC COM | 34,431 | $2.587M | 2.5% | $75.14 * | $30.90 | +7.1% | Common Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 35,047 | $2.42M | 2.4% | $69.05 * | $25.37 | +9.7% | Common Stock | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,323 | $2.329M | 2.3% | $134.45 * | $86.93 | +30.8% | Common Stock | 773903109 |
| CVS | CVS HEALTH CORPORATION | 28,624 | $2.258M | 2.2% | $78.88 * | $71.81 | -17.0% | Common Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 24,932 | $2.251M | 2.2% | $90.29 * | $51.80 | +16.4% | Common Stock | 30231G102 |
| PEP | PEPSICO INC COM | 21,288 | $2.228M | 2.2% | $104.66 * | $73.47 | +8.5% | Common Stock | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,881 | $2.178M | 2.1% | $56.02 * | $55.86 | -11.1% | Common Stock | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,450 | $2.16M | 2.1% | $53.40 * | $28.79 | +15.0% | Common Stock | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 19,271 | $2.112M | 2.1% | $109.59 | $98.13 | — | Common Stock | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,696 | $2.021M | 2.0% | $301.82 | $256.78 | +17.5% | Mid Cap Fund - ETF | 78467Y107 |
| TROW | T ROWE PRICE GROUP INC | 26,721 | $2.011M | 2.0% | $75.26 * | $50.70 | +6.7% | Common Stock | 74144T108 |
| WFC | WELLS FARGO & CO NEW COM | 36,033 | $1.986M | 1.9% | $55.12 * | $40.47 | +6.0% | Common Stock | 949746101 |
| TRV | TRAVELERS COS INC | 15,890 | $1.946M | 1.9% | $122.47 * | $89.71 | +12.1% | Common Stock | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 16,385 | $1.888M | 1.8% | $115.23 * | $76.23 | +17.8% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 22,408 | $1.884M | 1.8% | $84.08 * | $57.94 | +13.9% | Common Stock | 742718109 |
| — | PRICELINE GROUP INC NEW | 1,264 | $1.853M | 1.8% | $1465.98 | $1281.15 | — | Common Stock | 741503403 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,756 | $1.804M | 1.8% | $72.87 | $84.69 | -14.0% | Foreign Stock | 66987V109 |
| IJR | ISHARES TR | 12,742 | $1.752M | 1.7% | $137.50 * | $58.08 | +18.4% | Small Cap Funds - ETF | 464287804 |
| BIIB | BIOGEN IDEC INC | 5,944 | $1.686M | 1.6% | $283.65 | $266.23 | +6.5% | Common Stock | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,365 | $1.637M | 1.6% | $122.48 * | $72.04 | +37.4% | Common Stock | 452308109 |
| MDT | MEDTRONIC PLC | 21,562 | $1.535M | 1.5% | $71.19 * | $58.56 | -2.9% | Common Stock | G5960L103 |
| GOOG | ALPHABET INC C | 1,936 | $1.495M | 1.5% | $772.21 * | $35.85 | +6.9% | Common Stock | 02079K107 |
| DHR | DANAHER CORP | 18,627 | $1.45M | 1.4% | $77.84 * | $38.55 | +71.4% | Common Stock | 235851102 |
| LOW | LOWES COS INC COM | 20,095 | $1.429M | 1.4% | $71.11 * | $61.85 | -2.7% | Common Stock | 548661107 |
| — | GENERAL ELEC CO COM | 43,449 | $1.373M | 1.3% | $31.60 | $31.10 | — | Common Stock | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING | 13,183 | $1.355M | 1.3% | $102.78 * | $69.31 | +22.5% | Common Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 38,320 | $1.237M | 1.2% | $32.28 * | $15.42 | +89.4% | Common Stock | 038222105 |
| EW | EDWARDS LIFESCIENCES CP | 12,610 | $1.182M | 1.2% | $93.74 * | $25.97 | +20.3% | Common Stock | 28176E108 |
| APD | AIR PRODS & CHEMS INC COM | 7,532 | $1.083M | 1.1% | $143.79 * | $98.66 | +17.0% | Common Stock | 009158106 |
| — | NORDSTROM INC | 22,420 | $1.075M | 1.0% | $47.95 | $49.19 | — | Common Stock | 655664100 |
| GOOGL | ALPHABET INC A | 1,179 | $934K | 0.9% | $792.20 * | $36.72 | +7.1% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 30,091 | $909K | 0.9% | $30.21 * | $20.25 | +12.9% | Common Stock | 17275R102 |
| GIS | GENERAL MLS INC COM | 14,145 | $874K | 0.9% | $61.79 * | $40.46 | +10.6% | Common Stock | 370334104 |
| MMM | 3M CO COM | 4,860 | $868K | 0.8% | $178.60 * | $92.11 | +19.7% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,849 | $790K | 0.8% | $162.92 | $134.20 | +21.4% | Common Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $754K | 0.7% | $114.68 * | $70.63 | +16.0% | Common Stock | 911312106 |
| NWL | NEWELL BRANDS INC | 16,385 | $732K | 0.7% | $44.68 * | $34.08 | -11.2% | Common Stock | 651229106 |
| MRK | MERCK & CO INC COM | 12,319 | $725K | 0.7% | $58.85 * | $36.77 | +15.8% | Common Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC | 5,075 | $716K | 0.7% | $141.08 * | $133.84 | +2.9% | Common Stock | 883556102 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 20,400 | $715K | 0.7% | $35.05 | $34.29 | +2.1% | Emerging Markets - ETF | 464287234 |
| HD | HOME DEPOT INC COM | 5,125 | $687K | 0.7% | $134.05 * | $99.98 | +7.9% | Common Stock | 437076102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,375 | $601K | 0.6% | $48.57 * | $21.71 | +11.9% | Common Stock | 81369Y886 |
| ORCL | ORACLE SYS CORP COM | 15,221 | $585K | 0.6% | $38.43 * | $32.82 | +2.3% | Common Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 8,300 | $543K | 0.5% | $65.42 * | $52.53 | +0.7% | Common Stock | 194162103 |
| TD | TORONTO DOMINION BANK | 10,850 | $535K | 0.5% | $49.31 | $40.47 | +21.9% | Foreign Stock | 891160509 |
| AFL | AFLAC INC COM | 6,590 | $458K | 0.4% | $69.50 * | $24.61 | +14.6% | Common Stock | 001055102 |
| PYPL | PAYPAL HOLDINGS INC | 10,910 | $431K | 0.4% | $39.51 | $35.38 | +11.3% | Common Stock | 70450Y103 |
| — | XILINX CO COM | 6,530 | $394K | 0.4% | $60.34 | $47.01 | — | Common Stock | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 2,890 | $371K | 0.4% | $128.37 | $123.52 | — | Common Stock | 50540R409 |
| LLY | LILLY ELI & CO COM | 5,000 | $368K | 0.4% | $73.60 * | $69.71 | -8.7% | Common Stock | 532457108 |
| FTV | FORTIVE CORP | 5,921 | $318K | 0.3% | $53.71 * | $30.87 | +5.6% | Common Stock | 34959J108 |
| EMR | EMERSON ELEC CO COM | 4,788 | $267K | 0.3% | $55.76 * | $36.51 | +22.1% | Common Stock | 291011104 |
| PII | POLARIS INDS INC COM | 2,700 | $223K | 0.2% | $82.59 | $106.00 | -22.3% | Common Stock | 731068102 |
| — | REXAHN PHARMACEUTICALS | 10,000 | $1,000 | 0.0% | $0.10 | $0.40 | — | Common Stock | 761640101 |