Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC COM | 87,260 | $4.394M | 3.9% | $40.58 | +10.0% | Common Stock | 171340102 |
| AAPL | APPLE INC | 25,355 | $4.254M | 3.8% | $25.20 | +60.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 44,123 | $4.027M | 3.6% | $46.50 | +81.3% | Common Stock | 594918104 |
| INTC | INTEL CORP COM | 75,250 | $3.919M | 3.5% | $26.49 | +51.3% | Common Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 31,317 | $3.444M | 3.1% | $50.35 | +81.6% | Common Stock | 46625H100 |
| SYK | STRYKER CORP COM | 21,073 | $3.391M | 3.0% | $85.22 | +73.5% | Common Stock | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,462 | $3.096M | 2.8% | $56.02 | +26.0% | Common Stock | 192446102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 44,105 | $3.074M | 2.8% | $59.20 | — | International Equity - ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 11,551 | $3.04M | 2.7% | $203.88 | — | Equity Funds - ETF | 78462F103 |
| — | ROYAL DUTCH SHELL PC | 45,075 | $2.954M | 2.6% | $46.37 | — | Foreign Stock | 780259107 |
| BKNG | BOOKING HOLDINGS INC | 1,372 | $2.855M | 2.6% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| USB | US BANCORP COM | 56,193 | $2.837M | 2.5% | $29.86 | +33.7% | Common Stock | 902973304 |
| — | UNITED TECHNOLOGIES CORP COM | 22,096 | $2.78M | 2.5% | $100.60 | — | Common Stock | 913017109 |
| TJX | TJX COMPANIES INC COM | 32,840 | $2.678M | 2.4% | $30.92 | +14.7% | Common Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 74,441 | $2.544M | 2.3% | $27.78 | +14.4% | Common Stock | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,498 | $2.526M | 2.3% | $86.93 | +88.5% | Common Stock | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,245 | $2.476M | 2.2% | $269.67 | — | Mid Cap Fund - ETF | 78467Y107 |
| TRV | TRAVELERS COS INC | 17,370 | $2.412M | 2.2% | $91.16 | +29.0% | Common Stock | 89417E109 |
| CRM | SALESFORCE COM INC | 20,728 | $2.411M | 2.2% | $81.13 | +39.8% | Common Stock | 79466L302 |
| SLB | SCHLUMBERGER LTD COM | 36,886 | $2.389M | 2.1% | $56.14 | -0.7% | Common Stock | 806857108 |
| NVS | NOVARTIS AG SPONSORED ADR | 28,652 | $2.316M | 2.1% | $82.67 | — | Foreign Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,981 | $2.294M | 2.1% | $29.15 | +13.3% | Common Stock | 92343V104 |
| GOOG | ALPHABET INC C | 2,135 | $2.203M | 2.0% | $36.81 | +48.9% | Common Stock | 02079K107 |
| TROW | T ROWE PRICE GROUP INC | 19,430 | $2.098M | 1.9% | $50.70 | +62.5% | Common Stock | 74144T108 |
| PEP | PEPSICO INC COM | 18,893 | $2.062M | 1.8% | $73.47 | +21.5% | Common Stock | 713448108 |
| CVS | CVS HEALTH CORPORATION | 33,127 | $2.06M | 1.8% | $69.91 | -20.1% | Common Stock | 126650100 |
| DHR | DANAHER CORP | 21,029 | $2.059M | 1.8% | $42.96 | +96.2% | Common Stock | 235851102 |
| IJR | ISHARES TR | 26,656 | $2.053M | 1.8% | $91.52 | — | Small Cap Funds - ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 27,144 | $2.025M | 1.8% | $52.10 | +7.0% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 14,532 | $1.863M | 1.7% | $76.23 | +42.2% | Common Stock | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 34,533 | $1.81M | 1.6% | $40.53 | +17.7% | Common Stock | 949746101 |
| BIIB | BIOGEN IDEC INC | 6,521 | $1.786M | 1.6% | $268.64 | +15.5% | Common Stock | 09062X103 |
| LOW | LOWES COS INC COM | 20,322 | $1.783M | 1.6% | $62.51 | +31.0% | Common Stock | 548661107 |
| PG | PROCTER & GAMBLE CO COM | 21,774 | $1.727M | 1.5% | $58.28 | +16.5% | Common Stock | 742718109 |
| AMZN | AMAZON.COM INC | 1,149 | $1.663M | 1.5% | $52.27 | +36.8% | Common Stock | 023135106 |
| MDT | MEDTRONIC PLC | 20,181 | $1.619M | 1.5% | $58.86 | +14.4% | Common Stock | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,953 | $1.56M | 1.4% | $73.01 | +87.4% | Common Stock | 452308109 |
| GOOGL | ALPHABET INC A | 1,140 | $1.182M | 1.1% | $37.14 | +48.1% | Common Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 7,407 | $1.178M | 1.1% | $99.42 | +36.5% | Common Stock | 009158106 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $1.036M | 0.9% | $32.61 | — | Emerging Markets - ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 24,126 | $1.035M | 0.9% | $20.25 | +65.2% | Common Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 8,710 | $988K | 0.9% | $69.31 | +42.3% | Common Stock | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,565 | $984K | 0.9% | $62.08 | +6.4% | Common Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC | 4,761 | $983K | 0.9% | $135.83 | +51.3% | Common Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,624 | $923K | 0.8% | $136.74 | +50.2% | Common Stock | 084670702 |
| EW | EDWARDS LIFESCIENCES CP | 6,555 | $915K | 0.8% | $25.97 | +67.2% | Common Stock | 28176E108 |
| HD | HOME DEPOT INC COM | 4,724 | $842K | 0.8% | $101.20 | +52.9% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $688K | 0.6% | $70.63 | +21.0% | Common Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,034 | $683K | 0.6% | $124.41 | — | Equity Funds - ETF | 922908769 |
| MRK | MERCK & CO INC COM | 11,769 | $641K | 0.6% | $36.92 | +14.4% | Common Stock | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 2,728 | $603K | 0.5% | $166.94 | +9.0% | Common Stock | 369550108 |
| MMM | 3M CO COM | 2,310 | $507K | 0.5% | $92.11 | +63.0% | Common Stock | 88579Y101 |
| XLU | SELECT SECTOR SPDR UTILITIES | 9,050 | $458K | 0.4% | $43.86 | — | Equity Funds - ETF | 81369Y886 |
| FTV | FORTIVE CORP | 5,814 | $450K | 0.4% | $31.35 | +47.0% | Common Stock | 34959J108 |
| AGG | ISHARES TR | 3,671 | $394K | 0.4% | $109.44 | — | Fixed Income - ETF | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 2,115 | $342K | 0.3% | $123.52 | — | Common Stock | 50540R409 |
| MA | MASTERCARD INC A | 1,931 | $338K | 0.3% | $148.71 | +10.1% | Common Stock | 57636Q104 |
| CL | COLGATE PALMOLIVE CO COM | 4,700 | $337K | 0.3% | $52.53 | +13.7% | Common Stock | 194162103 |
| AMAT | APPLIED MATLS INC COM | 6,035 | $336K | 0.3% | $15.42 | +230.0% | Common Stock | 038222105 |
| GIS | GENERAL MLS INC COM | 6,780 | $305K | 0.3% | $40.48 | +1.2% | Common Stock | 370334104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,229 | $270K | 0.2% | $53.43 | — | Foreign Stock | 780259206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $238K | 0.2% | $85.36 | +51.0% | Common Stock | 02043Q107 |
| ADBE | ADOBE SYS LTD | 1,000 | $216K | 0.2% | $203.33 | 0.0% | Common Stock | 00724F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,370 | $208K | 0.2% | $147.96 | — | Small Cap Funds - ETF | 464287655 |