Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,978 | $4.734M | 4.1% | $169.20 * | $25.20 | +57.2% | Common Stock | 037833100 |
| CHD | CHURCH & DWIGHT CO INC COM | 87,160 | $4.373M | 3.8% | $50.17 * | $40.58 | +11.8% | Common Stock | 171340102 |
| MSFT | MICROSOFT CORP COM | 47,993 | $4.105M | 3.5% | $85.53 * | $46.50 | +69.2% | Common Stock | 594918104 |
| INTC | INTEL CORP COM | 80,110 | $3.698M | 3.2% | $46.16 * | $26.49 | +46.3% | Common Stock | 458140100 |
| SYK | STRYKER CORP COM | 23,349 | $3.616M | 3.1% | $154.87 * | $85.22 | +66.7% | Common Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 33,152 | $3.545M | 3.1% | $106.93 * | $50.35 | +70.7% | Common Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 12,459 | $3.325M | 2.9% | $266.88 | $205.36 | +30.0% | Equity Funds - ETF | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,273 | $3.195M | 2.8% | $196.34 * | $86.93 | +94.7% | Common Stock | 773903109 |
| — | ROYAL DUTCH SHELL PC | 46,585 | $3.181M | 2.7% | $68.28 | $46.37 | — | Foreign Stock | 780259107 |
| USB | US BANCORP COM | 55,908 | $2.996M | 2.6% | $53.59 * | $29.86 | +30.9% | Common Stock | 902973304 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 42,154 | $2.964M | 2.6% | $70.31 | $60.23 | +16.7% | International Equity - ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 73,946 | $2.961M | 2.6% | $40.04 * | $27.78 | +17.7% | Common Stock | 20030N101 |
| — | UNITED TECHNOLOGIES CORP COM | 22,136 | $2.824M | 2.4% | $127.57 | $100.60 | — | Common Stock | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 26,795 | $2.812M | 2.4% | $104.94 * | $50.70 | +52.9% | Common Stock | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 39,212 | $2.785M | 2.4% | $71.02 * | $56.02 | +13.1% | Common Stock | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,540 | $2.604M | 2.2% | $345.36 | $264.46 | +30.6% | Mid Cap Fund - ETF | 78467Y107 |
| TJX | TJX COMPANIES INC COM | 32,775 | $2.506M | 2.2% | $76.46 * | $30.92 | +10.7% | Common Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,516 | $2.462M | 2.1% | $52.93 * | $29.03 | +18.6% | Common Stock | 92343V104 |
| SLB | SCHLUMBERGER LTD COM | 35,816 | $2.413M | 2.1% | $67.37 * | $56.15 | -4.6% | Common Stock | 806857108 |
| TRV | TRAVELERS COS INC | 17,095 | $2.319M | 2.0% | $135.65 * | $90.73 | +25.7% | Common Stock | 89417E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 27,457 | $2.306M | 2.0% | $83.99 | $84.38 | -0.5% | Foreign Stock | 66987V109 |
| — | PRICELINE GROUP INC NEW | 1,321 | $2.295M | 2.0% | $1737.32 | $1316.03 | — | Common Stock | 741503403 |
| PEP | PEPSICO INC COM | 19,133 | $2.294M | 2.0% | $119.90 * | $73.47 | +27.8% | Common Stock | 713448108 |
| CVS | CVS HEALTH CORPORATION | 31,557 | $2.287M | 2.0% | $72.47 * | $70.61 | -20.4% | Common Stock | 126650100 |
| WFC | WELLS FARGO & CO NEW COM | 37,118 | $2.252M | 1.9% | $60.67 * | $40.53 | +19.8% | Common Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 26,909 | $2.251M | 1.9% | $83.65 * | $52.10 | +11.3% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC C | 2,090 | $2.187M | 1.9% | $1046.41 * | $36.42 | +42.6% | Common Stock | 02079K107 |
| CRM | SALESFORCE COM INC | 20,808 | $2.128M | 1.8% | $102.27 | $81.13 | +24.5% | Common Stock | 79466L302 |
| IJR | ISHARES TR | 27,354 | $2.101M | 1.8% | $76.81 | $64.04 | +19.9% | Small Cap Funds - ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 14,842 | $2.074M | 1.8% | $139.74 * | $76.23 | +46.6% | Common Stock | 478160104 |
| BIIB | BIOGEN IDEC INC | 6,364 | $2.028M | 1.7% | $318.67 | $267.61 | +19.0% | Common Stock | 09062X103 |
| PG | PROCTER & GAMBLE CO COM | 21,379 | $1.965M | 1.7% | $91.91 * | $58.10 | +27.9% | Common Stock | 742718109 |
| DHR | DANAHER CORP | 20,249 | $1.879M | 1.6% | $92.79 * | $41.37 | +91.6% | Common Stock | 235851102 |
| LOW | LOWES COS INC COM | 19,882 | $1.848M | 1.6% | $92.95 * | $62.08 | +29.2% | Common Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,218 | $1.705M | 1.5% | $166.86 * | $73.01 | +88.4% | Common Stock | 452308109 |
| MDT | MEDTRONIC PLC | 19,961 | $1.611M | 1.4% | $80.71 * | $58.76 | +12.1% | Common Stock | G5960L103 |
| AMZN | AMAZON.COM INC | 1,147 | $1.342M | 1.2% | $1170.01 * | $52.27 | +11.9% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC A | 1,214 | $1.279M | 1.1% | $1053.54 * | $37.14 | +40.7% | Common Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 7,512 | $1.233M | 1.1% | $164.14 * | $99.42 | +35.9% | Common Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 8,815 | $1.033M | 0.9% | $117.19 * | $69.31 | +42.8% | Common Stock | 053015103 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $1.011M | 0.9% | $47.13 | $34.60 | +36.2% | Emerging Markets - ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 24,901 | $953K | 0.8% | $38.27 * | $20.25 | +48.1% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,784 | $948K | 0.8% | $198.16 | $136.74 | +45.0% | Common Stock | 084670702 |
| EW | EDWARDS LIFESCIENCES CP | 8,300 | $936K | 0.8% | $112.77 * | $25.97 | +44.7% | Common Stock | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC | 4,917 | $934K | 0.8% | $189.95 * | $135.83 | +36.9% | Common Stock | 883556102 |
| HD | HOME DEPOT INC COM | 4,894 | $927K | 0.8% | $189.42 * | $101.20 | +54.2% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $783K | 0.7% | $119.09 * | $70.63 | +24.3% | Common Stock | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,670 | $753K | 0.6% | $70.57 * | $61.01 | +4.4% | Common Stock | 45866F104 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,355 | $735K | 0.6% | $137.25 | $123.23 | +11.4% | Equity Funds - ETF | 922908769 |
| MRK | MERCK & CO INC COM | 11,919 | $671K | 0.6% | $56.30 * | $36.92 | +13.6% | Common Stock | 58933Y105 |
| MMM | 3M CO COM | 2,510 | $591K | 0.5% | $235.46 * | $92.11 | +61.5% | Common Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 7,125 | $538K | 0.5% | $75.51 * | $52.53 | +18.7% | Common Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 2,513 | $511K | 0.4% | $203.34 * | $165.65 | +2.4% | Common Stock | 369550108 |
| XLU | SELECT SECTOR SPDR UTILITIES | 8,840 | $465K | 0.4% | $52.60 * | $21.87 | +20.4% | Equity Funds - ETF | 81369Y886 |
| AMAT | APPLIED MATLS INC COM | 8,995 | $460K | 0.4% | $51.14 * | $15.42 | +202.8% | Common Stock | 038222105 |
| FTV | FORTIVE CORP | 5,886 | $426K | 0.4% | $72.38 * | $31.35 | +40.9% | Common Stock | 34959J108 |
| AGG | ISHARES TR | 3,796 | $415K | 0.4% | $109.33 | $109.31 | +0.0% | Fixed Income - ETF | 464287226 |
| GIS | GENERAL MLS INC COM | 6,905 | $409K | 0.4% | $59.23 * | $40.48 | +9.8% | Common Stock | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 2,185 | $349K | 0.3% | $159.73 | $123.52 | — | Common Stock | 50540R409 |
| PII | POLARIS INDS INC COM | 2,700 | $335K | 0.3% | $124.07 | $106.00 | +17.0% | Common Stock | 731068102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,534 | $302K | 0.3% | $66.61 | $53.43 | — | Foreign Stock | 780259206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $254K | 0.2% | $127.00 | $85.36 | +48.8% | Common Stock | 02043Q107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,954 | $216K | 0.2% | $54.63 | $51.73 | +5.8% | International Equity - ETF | 922042775 |
| DIS | DISNEY WALT CO COM | 1,986 | $214K | 0.2% | $107.75 * | $102.92 | -0.8% | Common Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,372 | $209K | 0.2% | $152.33 | $140.70 | +8.4% | Small Cap Funds - ETF | 464287655 |
| MA | MASTERCARD INC A | 1,346 | $204K | 0.2% | $151.56 * | $142.19 | +1.8% | Common Stock | 57636Q104 |