Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $110M (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 | 94,310 | $4.569M | 4.2% | $48.45 * | $40.58 | +7.5% | Common Stock | 171340102 |
| AAPL | APPLE INC | 27,918 | $4.303M | 3.9% | $154.13 * | $25.20 | +42.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 47,379 | $3.529M | 3.2% | $74.48 * | $46.13 | +47.8% | Common Stock | 594918104 |
| SYK | STRYKER CORP COM | 24,253 | $3.444M | 3.1% | $142.00 * | $85.22 | +52.4% | Common Stock | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 12,699 | $3.19M | 2.9% | $251.20 | $205.36 | +22.3% | Equity Funds - ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 32,907 | $3.143M | 2.9% | $95.51 * | $50.35 | +51.5% | Common Stock | 46625H100 |
| INTC | INTEL CORP COM | 79,997 | $3.047M | 2.8% | $38.09 * | $26.49 | +20.0% | Common Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,533 | $2.946M | 2.7% | $178.19 * | $86.93 | +75.9% | Common Stock | 773903109 |
| USB | US BANCORP COM | 54,776 | $2.935M | 2.7% | $53.58 * | $29.67 | +31.0% | Common Stock | 902973304 |
| — | ROYAL DUTCH SHELL PC | 46,280 | $2.894M | 2.6% | $62.53 | $46.37 | — | Foreign Stock | 780259107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 42,004 | $2.876M | 2.6% | $68.47 | $60.23 | +13.7% | International Equity - ETF | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,291 | $2.778M | 2.5% | $72.55 * | $55.80 | +15.8% | Common Stock | 192446102 |
| CMCSA | COMCAST CORP NEW CL A | 72,117 | $2.775M | 2.5% | $38.48 * | $27.71 | +12.9% | Common Stock | 20030N101 |
| — | UNITED TECHNOLOGIES CORP COM | 21,546 | $2.501M | 2.3% | $116.08 | $99.86 | — | Common Stock | 913017109 |
| CVS | CVS HEALTH CORPORATION | 30,517 | $2.482M | 2.3% | $81.33 * | $71.10 | -12.0% | Common Stock | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 34,976 | $2.44M | 2.2% | $69.76 * | $56.27 | -2.2% | Common Stock | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 26,831 | $2.432M | 2.2% | $90.64 * | $50.70 | +31.4% | Common Stock | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,336 | $2.394M | 2.2% | $326.34 | $262.44 | +24.3% | Mid Cap Fund - ETF | 78467Y107 |
| TJX | TJX COMPANIES INC COM | 32,326 | $2.383M | 2.2% | $73.72 * | $30.90 | +6.3% | Common Stock | 872540109 |
| NVS | NOVARTIS AG SPONSORED ADR | 26,601 | $2.283M | 2.1% | $85.82 | $84.38 | +1.7% | Foreign Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,336 | $2.243M | 2.0% | $49.48 * | $28.95 | +9.8% | Common Stock | 92343V104 |
| — | PRICELINE GROUP INC NEW | 1,220 | $2.234M | 2.0% | $1831.15 | $1281.15 | — | Common Stock | 741503403 |
| XOM | EXXON MOBIL CORP COM | 26,274 | $2.154M | 2.0% | $81.98 * | $51.98 | +8.4% | Common Stock | 30231G102 |
| PEP | PEPSICO INC COM | 19,075 | $2.126M | 1.9% | $111.45 * | $73.47 | +17.9% | Common Stock | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 37,272 | $2.055M | 1.9% | $55.14 * | $40.53 | +8.1% | Common Stock | 949746101 |
| TRV | TRAVELERS COS INC | 16,605 | $2.034M | 1.8% | $122.49 * | $90.15 | +13.6% | Common Stock | 89417E109 |
| IJR | ISHARES TR | 26,857 | $1.994M | 1.8% | $74.25 | $63.83 | +16.3% | Small Cap Funds - ETF | 464287804 |
| GOOG | ALPHABET INC C | 2,038 | $1.955M | 1.8% | $959.27 * | $36.06 | +32.0% | Common Stock | 02079K107 |
| BIIB | BIOGEN IDEC INC | 6,234 | $1.952M | 1.8% | $313.12 | $266.50 | +17.5% | Common Stock | 09062X103 |
| PG | PROCTER & GAMBLE CO COM | 21,138 | $1.923M | 1.7% | $90.97 * | $57.94 | +26.1% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 14,704 | $1.912M | 1.7% | $130.03 * | $76.23 | +35.6% | Common Stock | 478160104 |
| CRM | SALESFORCE COM INC | 19,452 | $1.818M | 1.7% | $93.46 | $79.77 | +15.7% | Common Stock | 79466L302 |
| DHR | DANAHER CORP | 19,687 | $1.689M | 1.5% | $85.79 * | $40.32 | +81.4% | Common Stock | 235851102 |
| LOW | LOWES COS INC COM | 19,627 | $1.569M | 1.4% | $79.94 * | $61.96 | +10.7% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC | 19,330 | $1.503M | 1.4% | $77.75 * | $58.56 | +7.7% | Common Stock | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,050 | $1.487M | 1.4% | $147.96 * | $72.04 | +68.5% | Common Stock | 452308109 |
| NWL | NEWELL BRANDS INC | 28,875 | $1.232M | 1.1% | $42.67 * | $33.37 | -12.2% | Common Stock | 651229106 |
| ADP | AUTOMATIC DATA PROCESSING | 10,995 | $1.202M | 1.1% | $109.32 * | $69.31 | +32.5% | Common Stock | 053015103 |
| GOOGL | ALPHABET INC A | 1,196 | $1.165M | 1.1% | $974.08 * | $36.93 | +30.8% | Common Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 7,332 | $1.109M | 1.0% | $151.25 * | $98.66 | +24.7% | Common Stock | 009158106 |
| — | GENERAL ELEC CO COM | 41,162 | $995K | 0.9% | $24.17 | $31.03 | — | Common Stock | 369604103 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $962K | 0.9% | $44.84 | $34.60 | +29.5% | Emerging Markets - ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 27,876 | $937K | 0.9% | $33.61 * | $20.25 | +29.0% | Common Stock | 17275R102 |
| EW | EDWARDS LIFESCIENCES CP | 8,485 | $927K | 0.8% | $109.25 * | $25.97 | +40.3% | Common Stock | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,029 | $922K | 0.8% | $183.34 | $136.74 | +34.1% | Common Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 4,735 | $896K | 0.8% | $189.23 * | $133.84 | +38.3% | Common Stock | 883556102 |
| HD | HOME DEPOT INC COM | 4,950 | $810K | 0.7% | $163.64 * | $101.20 | +32.4% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $789K | 0.7% | $120.00 * | $70.63 | +24.3% | Common Stock | 911312106 |
| MRK | MERCK & CO INC COM | 12,119 | $776K | 0.7% | $64.03 * | $36.92 | +28.2% | Common Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,375 | $696K | 0.6% | $129.49 | $123.23 | +5.1% | Equity Funds - ETF | 922908769 |
| — | NORDSTROM INC | 14,000 | $660K | 0.6% | $47.14 | $49.16 | — | Common Stock | 655664100 |
| MMM | 3M CO COM | 2,580 | $542K | 0.5% | $210.08 * | $92.11 | +43.3% | Common Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 7,275 | $530K | 0.5% | $72.85 * | $52.53 | +14.0% | Common Stock | 194162103 |
| AMAT | APPLIED MATLS INC COM | 9,345 | $487K | 0.4% | $52.11 * | $15.42 | +208.0% | Common Stock | 038222105 |
| AMZN | AMAZON.COM INC | 485 | $466K | 0.4% | $960.82 * | $48.51 | -0.9% | Common Stock | 023135106 |
| XLU | SELECT SECTOR SPDR UTILITIES | 8,590 | $456K | 0.4% | $53.08 * | $21.71 | +22.2% | Equity Funds - ETF | 81369Y886 |
| AGG | ISHARES TR | 3,821 | $419K | 0.4% | $109.66 | $109.31 | +0.3% | Fixed Income - ETF | 464287226 |
| FTV | FORTIVE CORP | 5,790 | $410K | 0.4% | $70.81 * | $31.13 | +38.7% | Common Stock | 34959J108 |
| GIS | GENERAL MLS INC COM | 7,260 | $375K | 0.3% | $51.65 * | $40.48 | -5.0% | Common Stock | 370334104 |
| GD | GENERAL DYNAMICS CORP COM | 1,765 | $363K | 0.3% | $205.67 * | $163.66 | +4.3% | Common Stock | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 2,215 | $334K | 0.3% | $150.79 | $123.52 | — | Common Stock | 50540R409 |
| PII | POLARIS INDS INC COM | 2,700 | $283K | 0.3% | $104.81 | $106.00 | -1.3% | Common Stock | 731068102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,309 | $261K | 0.2% | $60.57 | $52.74 | — | Foreign Stock | 780259206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $235K | 0.2% | $117.50 | $85.36 | +37.6% | Common Stock | 02043Q107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,295 | $226K | 0.2% | $68.59 * | $59.17 | +4.5% | Common Stock | 45866F104 |
| DIS | DISNEY WALT CO COM | 2,230 | $220K | 0.2% | $98.65 * | $102.92 | -9.7% | Common Stock | 254687106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,954 | $208K | 0.2% | $52.60 | $51.73 | +1.9% | International Equity - ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,372 | $203K | 0.2% | $147.96 | $140.70 | +5.3% | Small Cap Funds - ETF | 464287655 |