Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $108M (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 | 94,835 | $4.92M | 4.6% | $51.88 * | $40.58 | +14.7% | Common Stock | 171340102 |
| AAPL | APPLE INC | 29,468 | $4.244M | 3.9% | $144.02 * | $25.20 | +32.8% | Common Stock | 037833100 |
| SYK | STRYKER CORP COM | 24,993 | $3.469M | 3.2% | $138.80 * | $85.22 | +48.5% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 49,019 | $3.379M | 3.1% | $68.93 * | $46.13 | +36.0% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 13,511 | $3.267M | 3.0% | $241.80 | $205.36 | +17.7% | Equity Funds - ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 32,692 | $2.988M | 2.8% | $91.40 * | $50.35 | +44.2% | Common Stock | 46625H100 |
| USB | US BANCORP COM | 55,571 | $2.885M | 2.7% | $51.92 * | $29.67 | +26.3% | Common Stock | 902973304 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 44,212 | $2.883M | 2.7% | $65.21 | $60.23 | +8.2% | International Equity - ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 72,032 | $2.803M | 2.6% | $38.91 * | $27.71 | +14.2% | Common Stock | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,988 | $2.751M | 2.5% | $161.94 * | $86.93 | +59.1% | Common Stock | 773903109 |
| INTC | INTEL CORP COM | 80,257 | $2.708M | 2.5% | $33.74 * | $26.49 | +5.5% | Common Stock | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 39,446 | $2.62M | 2.4% | $66.42 * | $55.80 | +5.7% | Common Stock | 192446102 |
| — | UNITED TECHNOLOGIES CORP COM | 20,856 | $2.547M | 2.4% | $122.12 | $99.32 | — | Common Stock | 913017109 |
| — | ROYAL DUTCH SHELL PC | 46,085 | $2.509M | 2.3% | $54.44 | $46.37 | — | Foreign Stock | 780259107 |
| CVS | CVS HEALTH CORPORATION | 30,532 | $2.457M | 2.3% | $80.47 * | $71.10 | -13.5% | Common Stock | 126650100 |
| TJX | TJX COMPANIES INC COM | 32,421 | $2.34M | 2.2% | $72.18 * | $30.90 | +3.6% | Common Stock | 872540109 |
| — | PRICELINE GROUP INC NEW | 1,243 | $2.325M | 2.2% | $1870.47 | $1281.15 | — | Common Stock | 741503403 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,235 | $2.298M | 2.1% | $317.62 | $261.67 | +21.4% | Mid Cap Fund - ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 19,540 | $2.257M | 2.1% | $115.51 * | $73.47 | +21.4% | Common Stock | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 33,651 | $2.216M | 2.1% | $65.85 * | $56.44 | -8.7% | Common Stock | 806857108 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,846 | $2.157M | 2.0% | $83.46 | $84.38 | -1.1% | Foreign Stock | 66987V109 |
| XOM | EXXON MOBIL CORP COM | 25,954 | $2.095M | 1.9% | $80.72 * | $51.95 | +5.8% | Common Stock | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 37,687 | $2.088M | 1.9% | $55.40 * | $40.53 | +7.9% | Common Stock | 949746101 |
| TRV | TRAVELERS COS INC | 16,405 | $2.076M | 1.9% | $126.55 * | $89.98 | +16.9% | Common Stock | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 15,614 | $2.066M | 1.9% | $132.32 * | $76.23 | +37.1% | Common Stock | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 27,046 | $2.007M | 1.9% | $74.21 * | $50.70 | +6.8% | Common Stock | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,916 | $1.916M | 1.8% | $44.65 * | $28.88 | -1.9% | Common Stock | 92343V104 |
| IJR | ISHARES TR | 26,935 | $1.889M | 1.7% | $70.13 | $63.83 | +9.8% | Small Cap Funds - ETF | 464287804 |
| GOOG | ALPHABET INC C | 2,044 | $1.857M | 1.7% | $908.51 * | $36.06 | +25.1% | Common Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 21,108 | $1.839M | 1.7% | $87.12 * | $57.94 | +19.9% | Common Stock | 742718109 |
| MDT | MEDTRONIC PLC | 19,940 | $1.77M | 1.6% | $88.77 * | $58.56 | +21.6% | Common Stock | G5960L103 |
| BIIB | BIOGEN IDEC INC | 6,179 | $1.677M | 1.6% | $271.40 | $266.50 | +1.8% | Common Stock | 09062X103 |
| DHR | DANAHER CORP | 19,427 | $1.64M | 1.5% | $84.42 * | $39.91 | +80.0% | Common Stock | 235851102 |
| CRM | SALESFORCE COM INC | 18,497 | $1.602M | 1.5% | $86.61 | $79.19 | +8.0% | Common Stock | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,050 | $1.583M | 1.5% | $143.26 * | $72.04 | +62.3% | Common Stock | 452308109 |
| LOW | LOWES COS INC COM | 19,342 | $1.5M | 1.4% | $77.55 * | $61.91 | +6.9% | Common Stock | 548661107 |
| NWL | NEWELL BRANDS INC | 27,840 | $1.492M | 1.4% | $53.59 * | $33.36 | +9.8% | Common Stock | 651229106 |
| — | GENERAL ELEC CO COM | 44,112 | $1.192M | 1.1% | $27.02 | $31.03 | — | Common Stock | 369604103 |
| EW | EDWARDS LIFESCIENCES CP | 9,860 | $1.166M | 1.1% | $118.26 * | $25.97 | +51.8% | Common Stock | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING | 11,245 | $1.152M | 1.1% | $102.45 * | $69.31 | +23.5% | Common Stock | 053015103 |
| GOOGL | ALPHABET INC A | 1,179 | $1.096M | 1.0% | $929.60 * | $36.79 | +25.4% | Common Stock | 02079K305 |
| — | NORDSTROM INC | 22,645 | $1.084M | 1.0% | $47.87 | $49.16 | — | Common Stock | 655664100 |
| APD | AIR PRODS & CHEMS INC COM | 7,337 | $1.049M | 1.0% | $142.97 * | $98.66 | +17.9% | Common Stock | 009158106 |
| CSCO | CISCO SYS INC COM | 28,916 | $905K | 0.8% | $31.30 * | $20.25 | +18.9% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,237 | $887K | 0.8% | $169.37 | $136.74 | +23.9% | Common Stock | 084670702 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $887K | 0.8% | $41.35 | $34.60 | +19.6% | Emerging Markets - ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC | 4,930 | $860K | 0.8% | $174.44 * | $133.84 | +27.4% | Common Stock | 883556102 |
| MRK | MERCK & CO INC COM | 12,519 | $803K | 0.7% | $64.14 * | $36.92 | +27.4% | Common Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MKT | 6,189 | $770K | 0.7% | $124.41 | $123.23 | +1.0% | Equity Funds - ETF | 922908769 |
| HD | HOME DEPOT INC COM | 4,950 | $760K | 0.7% | $153.54 * | $101.20 | +23.4% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $727K | 0.7% | $110.57 * | $70.63 | +13.6% | Common Stock | 911312106 |
| MMM | 3M CO COM | 3,060 | $637K | 0.6% | $208.17 * | $92.11 | +41.3% | Common Stock | 88579Y101 |
| AGG | ISHARES TR | 5,044 | $552K | 0.5% | $109.44 | $109.31 | +0.2% | Fixed Income - ETF | 464287226 |
| TD | TORONTO DOMINION BANK | 10,850 | $547K | 0.5% | $50.41 | $40.47 | +24.5% | Foreign Stock | 891160509 |
| CL | COLGATE PALMOLIVE CO COM | 7,375 | $546K | 0.5% | $74.03 * | $52.53 | +15.4% | Common Stock | 194162103 |
| XLU | SELECT SECTOR SPDR UTILITIES | 10,490 | $545K | 0.5% | $51.95 * | $21.71 | +19.7% | Equity Funds - ETF | 81369Y886 |
| GIS | GENERAL MLS INC COM | 8,710 | $482K | 0.4% | $55.34 * | $40.48 | +0.8% | Common Stock | 370334104 |
| AMAT | APPLIED MATLS INC COM | 9,915 | $410K | 0.4% | $41.35 * | $15.42 | +143.7% | Common Stock | 038222105 |
| FTV | FORTIVE CORP | 5,800 | $368K | 0.3% | $63.45 * | $31.13 | +24.0% | Common Stock | 34959J108 |
| — | LABORATORY CORP AMER HLDGS | 2,215 | $341K | 0.3% | $153.95 | $123.52 | — | Common Stock | 50540R409 |
| PII | POLARIS INDS INC COM | 2,700 | $249K | 0.2% | $92.22 | $106.00 | -13.0% | Common Stock | 731068102 |
| DIS | DISNEY WALT CO COM | 2,330 | $248K | 0.2% | $106.44 * | $102.92 | -3.4% | Common Stock | 254687106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,309 | $229K | 0.2% | $53.14 | $52.74 | — | Foreign Stock | 780259206 |
| GD | GENERAL DYNAMICS CORP COM | 1,100 | $218K | 0.2% | $198.18 * | $161.99 | +1.2% | Common Stock | 369550108 |
| AMZN | AMAZON.COM INC | 210 | $203K | 0.2% | $966.67 * | $47.71 | +1.5% | Common Stock | 023135106 |