Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value: $106M (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 | 95,040 | $4.74M | 4.5% | $49.87 * | $40.58 | +9.9% | Common Stock | 171340102 |
| AAPL | APPLE INC | 29,876 | $4.292M | 4.0% | $143.66 * | $25.20 | +31.9% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 15,269 | $3.6M | 3.4% | $235.77 | $205.36 | +14.8% | Equity Funds - ETF | 78462F103 |
| SYK | STRYKER CORP COM | 26,648 | $3.509M | 3.3% | $131.68 * | $85.22 | +40.4% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 50,309 | $3.313M | 3.1% | $65.85 * | $46.13 | +29.2% | Common Stock | 594918104 |
| INTC | INTEL CORP COM | 82,302 | $2.969M | 2.8% | $36.07 * | $26.49 | +12.0% | Common Stock | 458140100 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 45,134 | $2.812M | 2.6% | $62.30 | $60.23 | +3.4% | International Equity - ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 31,237 | $2.744M | 2.6% | $87.84 * | $49.50 | +40.2% | Common Stock | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 72,207 | $2.714M | 2.6% | $37.59 * | $27.71 | +9.4% | Common Stock | 20030N101 |
| USB | US BANCORP COM | 52,656 | $2.711M | 2.6% | $51.49 * | $29.27 | +26.3% | Common Stock | 902973304 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,298 | $2.693M | 2.5% | $155.68 * | $86.93 | +52.2% | Common Stock | 773903109 |
| TJX | TJX COMPANIES INC COM | 33,316 | $2.635M | 2.5% | $79.09 * | $30.90 | +13.1% | Common Stock | 872540109 |
| SLB | SCHLUMBERGER LTD COM | 33,161 | $2.59M | 2.4% | $78.10 * | $56.45 | +7.5% | Common Stock | 806857108 |
| — | ROYAL DUTCH SHELL PC | 46,060 | $2.571M | 2.4% | $55.82 | $46.37 | — | Foreign Stock | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 39,341 | $2.341M | 2.2% | $59.51 * | $55.80 | -5.4% | Common Stock | 192446102 |
| CVS | CVS HEALTH CORPORATION | 29,757 | $2.336M | 2.2% | $78.50 * | $71.38 | -16.4% | Common Stock | 126650100 |
| — | UNITED TECHNOLOGIES CORP COM | 20,606 | $2.312M | 2.2% | $112.20 | $99.04 | — | Common Stock | 913017109 |
| PEP | PEPSICO INC COM | 20,625 | $2.307M | 2.2% | $111.85 * | $73.47 | +16.7% | Common Stock | 713448108 |
| — | PRICELINE GROUP INC NEW | 1,266 | $2.253M | 2.1% | $1779.62 | $1281.15 | — | Common Stock | 741503403 |
| XOM | EXXON MOBIL CORP COM | 25,404 | $2.083M | 2.0% | $81.99 * | $51.88 | +6.6% | Common Stock | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,626 | $2.07M | 1.9% | $312.41 | $256.78 | +21.7% | Mid Cap Fund - ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,666 | $2.031M | 1.9% | $48.74 * | $28.86 | +5.9% | Common Stock | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 36,337 | $2.023M | 1.9% | $55.67 * | $40.47 | +7.8% | Common Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 15,904 | $1.981M | 1.9% | $124.56 * | $76.23 | +28.2% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 21,553 | $1.937M | 1.8% | $89.87 * | $57.94 | +22.6% | Common Stock | 742718109 |
| TRV | TRAVELERS COS INC | 16,040 | $1.933M | 1.8% | $120.51 * | $89.71 | +11.0% | Common Stock | 89417E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,141 | $1.868M | 1.8% | $74.30 | $84.53 | -12.1% | Foreign Stock | 66987V109 |
| TROW | T ROWE PRICE GROUP INC | 26,821 | $1.828M | 1.7% | $68.16 * | $50.70 | -2.6% | Common Stock | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,265 | $1.758M | 1.7% | $132.53 * | $72.04 | +49.4% | Common Stock | 452308109 |
| IJR | ISHARES TR | 25,400 | $1.757M | 1.7% | $69.17 | $63.50 | +8.9% | Small Cap Funds - ETF | 464287804 |
| LOW | LOWES COS INC COM | 20,502 | $1.685M | 1.6% | $82.19 * | $61.91 | +12.9% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC | 20,920 | $1.685M | 1.6% | $80.54 * | $58.56 | +10.4% | Common Stock | G5960L103 |
| GOOG | ALPHABET INC C | 2,025 | $1.68M | 1.6% | $829.63 * | $36.06 | +14.2% | Common Stock | 02079K107 |
| BIIB | BIOGEN IDEC INC | 6,059 | $1.657M | 1.6% | $273.48 | $266.54 | +2.6% | Common Stock | 09062X103 |
| DHR | DANAHER CORP | 18,932 | $1.619M | 1.5% | $85.52 * | $39.07 | +86.1% | Common Stock | 235851102 |
| CRM | SALESFORCE COM INC | 17,802 | $1.468M | 1.4% | $82.46 | $78.93 | +3.3% | Common Stock | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING | 13,133 | $1.345M | 1.3% | $102.41 * | $69.31 | +22.7% | Common Stock | 053015103 |
| — | GENERAL ELEC CO COM | 43,342 | $1.292M | 1.2% | $29.81 | $31.10 | — | Common Stock | 369604103 |
| NWL | NEWELL BRANDS INC | 27,125 | $1.279M | 1.2% | $47.15 * | $33.33 | -3.7% | Common Stock | 651229106 |
| EW | EDWARDS LIFESCIENCES CP | 11,290 | $1.062M | 1.0% | $94.07 * | $25.97 | +20.7% | Common Stock | 28176E108 |
| — | NORDSTROM INC | 22,120 | $1.03M | 1.0% | $46.56 | $49.19 | — | Common Stock | 655664100 |
| CSCO | CISCO SYS INC COM | 30,166 | $1.02M | 1.0% | $33.81 * | $20.25 | +27.3% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC A | 1,194 | $1.013M | 1.0% | $848.41 * | $36.79 | +14.4% | Common Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 7,442 | $1.007M | 0.9% | $135.31 * | $98.66 | +10.8% | Common Stock | 009158106 |
| AMAT | APPLIED MATLS INC COM | 24,495 | $953K | 0.9% | $38.91 * | $15.42 | +129.0% | Common Stock | 038222105 |
| HD | HOME DEPOT INC COM | 5,600 | $822K | 0.8% | $146.79 * | $101.20 | +17.5% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,824 | $804K | 0.8% | $166.67 | $134.20 | +24.2% | Common Stock | 084670702 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 20,400 | $803K | 0.8% | $39.36 | $34.29 | +14.9% | Emerging Markets - ETF | 464287234 |
| MRK | MERCK & CO INC COM | 12,319 | $783K | 0.7% | $63.56 * | $36.77 | +25.9% | Common Stock | 58933Y105 |
| MMM | 3M CO COM | 3,993 | $764K | 0.7% | $191.33 * | $92.11 | +29.1% | Common Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 4,960 | $762K | 0.7% | $153.63 * | $133.84 | +12.1% | Common Stock | 883556102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $705K | 0.7% | $107.22 * | $70.63 | +9.4% | Common Stock | 911312106 |
| XLU | SELECT SECTOR SPDR UTILITIES | 12,490 | $641K | 0.6% | $51.32 * | $21.71 | +18.2% | Equity Funds - ETF | 81369Y886 |
| CL | COLGATE PALMOLIVE CO COM | 7,500 | $549K | 0.5% | $73.20 * | $52.53 | +13.3% | Common Stock | 194162103 |
| TD | TORONTO DOMINION BANK | 10,850 | $543K | 0.5% | $50.05 | $40.47 | +23.8% | Foreign Stock | 891160509 |
| GIS | GENERAL MLS INC COM | 8,620 | $508K | 0.5% | $58.93 * | $40.46 | +6.5% | Common Stock | 370334104 |
| ORCL | ORACLE SYS CORP COM | 9,841 | $439K | 0.4% | $44.61 * | $32.82 | +19.1% | Common Stock | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 2,890 | $415K | 0.4% | $143.60 | $123.52 | — | Common Stock | 50540R409 |
| FTV | FORTIVE CORP | 5,584 | $336K | 0.3% | $60.17 * | $30.87 | +18.7% | Common Stock | 34959J108 |
| PII | POLARIS INDS INC COM | 2,700 | $227K | 0.2% | $84.07 | $106.00 | -20.9% | Common Stock | 731068102 |
| DIS | DISNEY WALT CO COM | 1,960 | $222K | 0.2% | $113.27 * | $103.01 | +3.0% | Common Stock | 254687106 |
| — | XILINX CO COM | 3,710 | $215K | 0.2% | $57.95 | $47.01 | — | Common Stock | 983919101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,909 | $206K | 0.2% | $52.70 | $52.70 | — | Foreign Stock | 780259206 |
| — | REXAHN PHARMACEUTICALS | 10,000 | $5,000 | 0.0% | $0.50 | $0.40 | — | Common Stock | 761640101 |