Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,264 | $5.232M | 4.1% | $27.01 | +58.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 46,235 | $4.559M | 3.5% | $48.48 | +85.1% | Common Stock | 594918104 |
| CHD | CHURCH & DWIGHT CO INC COM | 84,910 | $4.514M | 3.5% | $40.58 | +8.7% | Common Stock | 171340102 |
| INTC | INTEL CORP COM | 78,220 | $3.888M | 3.0% | $27.19 | +65.7% | Common Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 13,918 | $3.776M | 2.9% | $215.35 | — | Equity Funds - ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 33,463 | $3.487M | 2.7% | $52.83 | +68.5% | Common Stock | 46625H100 |
| SYK | STRYKER CORP COM | 19,997 | $3.377M | 2.6% | $85.22 | +81.6% | Common Stock | 863667101 |
| — | ROYAL DUTCH SHELL PC | 45,800 | $3.327M | 2.6% | $46.78 | — | Foreign Stock | 780259107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 47,555 | $3.185M | 2.5% | $59.77 | — | International Equity - ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,965 | $3.183M | 2.5% | $286.05 | — | Mid Cap Fund - ETF | 78467Y107 |
| TJX | TJX COMPANIES INC COM | 33,084 | $3.149M | 2.4% | $30.92 | +27.9% | Common Stock | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,576 | $3.047M | 2.4% | $56.02 | +25.7% | Common Stock | 192446102 |
| USB | US BANCORP COM | 59,463 | $2.975M | 2.3% | $30.27 | +23.1% | Common Stock | 902973304 |
| — | UNITED TECHNOLOGIES CORP COM | 23,669 | $2.96M | 2.3% | $102.22 | — | Common Stock | 913017109 |
| CRM | SALESFORCE COM INC | 21,482 | $2.93M | 2.3% | $82.71 | +52.4% | Common Stock | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 1,441 | $2.921M | 2.3% | $1940.22 | +6.8% | Common Stock | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,470 | $2.589M | 2.0% | $29.36 | +9.7% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 78,515 | $2.576M | 2.0% | $27.74 | -3.2% | Common Stock | 20030N101 |
| SLB | SCHLUMBERGER LTD COM | 38,110 | $2.555M | 2.0% | $56.11 | -1.8% | Common Stock | 806857108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,250 | $2.551M | 2.0% | $63.38 | — | International Equity - ETF | 46432F842 |
| ROK | ROCKWELL AUTOMATION INC COM | 15,325 | $2.547M | 2.0% | $90.38 | +66.9% | Common Stock | 773903109 |
| AMZN | AMAZON.COM INC | 1,417 | $2.408M | 1.9% | $57.39 | +38.3% | Common Stock | 023135106 |
| GOOG | ALPHABET INC C | 2,136 | $2.383M | 1.8% | $36.81 | +45.7% | Common Stock | 02079K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 31,081 | $2.348M | 1.8% | $82.11 | — | Foreign Stock | 66987V109 |
| XOM | EXXON MOBIL CORP COM | 27,583 | $2.282M | 1.8% | $52.17 | +7.6% | Common Stock | 30231G102 |
| CVS | CVS HEALTH CORPORATION | 35,346 | $2.274M | 1.8% | $68.77 | -24.8% | Common Stock | 126650100 |
| TRV | TRAVELERS COS INC | 18,384 | $2.249M | 1.7% | $92.25 | +20.2% | Common Stock | 89417E109 |
| PEP | PEPSICO INC COM | 20,182 | $2.197M | 1.7% | $73.99 | +10.4% | Common Stock | 713448108 |
| IJR | ISHARES TR | 25,432 | $2.122M | 1.6% | $91.52 | — | Small Cap Funds - ETF | 464287804 |
| DHR | DANAHER CORP | 21,079 | $2.08M | 1.6% | $42.96 | +100.1% | Common Stock | 235851102 |
| BIIB | BIOGEN IDEC INC | 6,761 | $1.962M | 1.5% | $269.08 | +4.5% | Common Stock | 09062X103 |
| TROW | T ROWE PRICE GROUP INC | 16,704 | $1.939M | 1.5% | $50.70 | +70.7% | Common Stock | 74144T108 |
| WFC | WELLS FARGO & CO NEW COM | 34,612 | $1.919M | 1.5% | $40.53 | +6.9% | Common Stock | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 24,498 | $1.913M | 1.5% | $58.67 | +5.3% | Common Stock | 742718109 |
| MDT | MEDTRONIC PLC | 22,186 | $1.9M | 1.5% | $59.73 | +14.7% | Common Stock | G5960L103 |
| LOW | LOWES COS INC COM | 19,817 | $1.894M | 1.5% | $62.51 | +25.9% | Common Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 14,852 | $1.802M | 1.4% | $76.76 | +31.2% | Common Stock | 478160104 |
| AGG | ISHARES TR | 16,881 | $1.795M | 1.4% | $107.01 | — | Fixed Income - ETF | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,119 | $1.479M | 1.1% | $63.35 | +4.2% | Common Stock | 45866F104 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 32,702 | $1.417M | 1.1% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| GOOGL | ALPHABET INC A | 1,254 | $1.416M | 1.1% | $38.67 | +39.6% | Common Stock | 02079K305 |
| GD | GENERAL DYNAMICS CORP COM | 6,221 | $1.16M | 0.9% | $169.83 | +1.3% | Common Stock | 369550108 |
| APD | AIR PRODS & CHEMS INC COM | 7,392 | $1.151M | 0.9% | $99.42 | +36.4% | Common Stock | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 5,500 | $1.139M | 0.9% | $145.53 | +42.9% | Common Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,193 | $1.135M | 0.9% | $73.01 | +68.0% | Common Stock | 452308109 |
| HD | HOME DEPOT INC COM | 5,255 | $1.025M | 0.8% | $106.64 | +45.4% | Common Stock | 437076102 |
| SCHP | SCHWAB US TIPS ETF | 17,705 | $972K | 0.8% | $54.90 | — | Government Bond Funds - ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING | 7,160 | $960K | 0.7% | $69.31 | +55.5% | Common Stock | 053015103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 5,570 | $912K | 0.7% | $159.85 | — | Small Cap Funds - ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,592 | $857K | 0.7% | $136.74 | +42.6% | Common Stock | 084670702 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $744K | 0.6% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| MRK | MERCK & CO INC COM | 12,026 | $730K | 0.6% | $37.08 | +20.0% | Common Stock | 58933Y105 |
| — | ISHARES GOLD TRUST ETF | 60,013 | $721K | 0.6% | $12.01 | — | Commodity Funds - ETF | 464285105 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,049 | $709K | 0.5% | $124.41 | — | Equity Funds - ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $698K | 0.5% | $70.63 | +18.6% | Common Stock | 911312106 |
| EW | EDWARDS LIFESCIENCES CP | 4,750 | $691K | 0.5% | $25.97 | +79.7% | Common Stock | 28176E108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,250 | $689K | 0.5% | $212.00 | — | Mid Cap Fund - ETF | 464287499 |
| CSCO | CISCO SYS INC COM | 15,975 | $688K | 0.5% | $20.25 | +71.6% | Common Stock | 17275R102 |
| MA | MASTERCARD INC A | 3,276 | $644K | 0.5% | $161.68 | +11.5% | Common Stock | 57636Q104 |
| XLU | SELECT SECTOR SPDR UTILITIES | 9,150 | $476K | 0.4% | $43.95 | — | Equity Funds - ETF | 81369Y886 |
| MMM | 3M CO COM | 2,107 | $414K | 0.3% | $92.11 | +41.3% | Common Stock | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $359K | 0.3% | $123.52 | — | Common Stock | 50540R409 |
| FTV | FORTIVE CORP | 4,331 | $334K | 0.3% | $31.35 | +47.7% | Common Stock | 34959J108 |
| GIS | GENERAL MLS INC COM | 6,750 | $298K | 0.2% | $40.48 | -17.4% | Common Stock | 370334104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $291K | 0.2% | $108.99 | — | Municipal Bond Funds - ETF | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 1,677 | $280K | 0.2% | $33.41 | 0.0% | Common Stock | 65339F101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,004 | $277K | 0.2% | $53.43 | — | Foreign Stock | 780259206 |
| — | PRAXAIR INC COM | 1,734 | $274K | 0.2% | $158.02 | — | Common Stock | 74005P104 |
| ADBE | ADOBE SYS LTD | 1,000 | $244K | 0.2% | $203.33 | +16.3% | Common Stock | 00724F101 |
| DIS | DISNEY WALT CO COM | 2,216 | $232K | 0.2% | $97.17 | 0.0% | Common Stock | 254687106 |
| UNP | UNION PAC CORP COM | 1,497 | $212K | 0.2% | $117.74 | 0.0% | Common Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 1,614 | $204K | 0.2% | $89.14 | 0.0% | Common Stock | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,668 | $203K | 0.2% | $76.09 | — | Equity Funds - ETF | 81369Y506 |
| — | GOLDMAN SACHS MLP & ENERGY RENAISSANCE | 26,000 | $160K | 0.1% | $6.15 | — | Equity Funds - ETF | 38148G107 |