Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,139 | $6.578M | 4.5% | $225.75 * | $27.68 | +93.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 46,701 | $5.341M | 3.7% | $114.37 * | $49.00 | +117.4% | Common Stock | 594918104 |
| CHD | CHURCH & DWIGHT CO INC COM | 84,730 | $5.03M | 3.4% | $59.37 * | $40.58 | +34.1% | Common Stock | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 35,201 | $3.972M | 2.7% | $112.84 * | $54.79 | +68.1% | Common Stock | 46625H100 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 57,073 | $3.88M | 2.7% | $67.98 | $62.43 | +8.9% | International Equity - ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,560 | $3.88M | 2.7% | $367.42 | $294.02 | +25.0% | Mid Cap Fund - ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRUST | 13,223 | $3.844M | 2.6% | $290.71 | $216.36 | +34.4% | Equity Funds - ETF | 78462F103 |
| INTC | INTEL CORP COM | 81,196 | $3.84M | 2.6% | $47.29 * | $27.72 | +45.9% | Common Stock | 458140100 |
| TJX | TJX COMPANIES INC COM | 33,747 | $3.78M | 2.6% | $112.01 * | $31.23 | +62.6% | Common Stock | 872540109 |
| SYK | STRYKER CORP COM | 21,016 | $3.734M | 2.6% | $177.67 * | $88.73 | +85.3% | Common Stock | 863667101 |
| CRM | SALESFORCE COM INC | 23,345 | $3.712M | 2.5% | $159.01 | $87.81 | +78.9% | Common Stock | 79466L302 |
| — | UNITED TECHNOLOGIES CORP COM | 25,220 | $3.526M | 2.4% | $139.81 | $104.53 | — | Common Stock | 913017109 |
| USB | US BANCORP COM | 63,312 | $3.343M | 2.3% | $52.80 * | $30.81 | +27.5% | Common Stock | 902973304 |
| AMZN | AMAZON.COM INC | 1,633 | $3.271M | 2.2% | $2003.06 * | $62.24 | +60.9% | Common Stock | 023135106 |
| — | ROYAL DUTCH SHELL PC | 45,610 | $3.235M | 2.2% | $70.93 | $46.78 | — | Foreign Stock | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 41,710 | $3.218M | 2.2% | $77.15 * | $57.09 | +21.5% | Common Stock | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 1,594 | $3.162M | 2.2% | $1983.69 | $1939.88 | +0.6% | Common Stock | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,620 | $3.117M | 2.1% | $187.55 * | $95.51 | +71.7% | Common Stock | 773903109 |
| CMCSA | COMCAST CORP NEW CL A | 85,468 | $3.027M | 2.1% | $35.42 * | $27.87 | +5.3% | Common Stock | 20030N101 |
| CVS | CVS HEALTH CORPORATION | 37,650 | $2.964M | 2.0% | $78.73 * | $68.02 | -8.4% | Common Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,295 | $2.899M | 2.0% | $53.39 * | $29.69 | +21.2% | Common Stock | 92343V104 |
| NVS | NOVARTIS AG SPONSORED ADR | 33,225 | $2.862M | 2.0% | $86.14 | $83.74 | +2.9% | Foreign Stock | 66987V109 |
| GOOG | ALPHABET INC C | 2,216 | $2.645M | 1.8% | $1193.59 * | $37.62 | +57.4% | Common Stock | 02079K107 |
| TRV | TRAVELERS COS INC | 19,880 | $2.579M | 1.8% | $129.73 * | $93.57 | +18.5% | Common Stock | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 29,934 | $2.545M | 1.7% | $85.02 * | $52.64 | +15.5% | Common Stock | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 41,358 | $2.52M | 1.7% | $60.93 * | $55.79 | -11.2% | Common Stock | 806857108 |
| PEP | PEPSICO INC COM | 22,210 | $2.483M | 1.7% | $111.80 * | $75.49 | +18.8% | Common Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,650 | $2.477M | 1.7% | $64.09 | $66.19 | -3.2% | International Equity - ETF | 46432F842 |
| IJR | ISHARES TR | 28,047 | $2.447M | 1.7% | $87.25 | $66.24 | +31.7% | Small Cap Funds - ETF | 464287804 |
| DHR | DANAHER CORP | 22,400 | $2.434M | 1.7% | $108.66 * | $45.62 | +104.4% | Common Stock | 235851102 |
| MDT | MEDTRONIC PLC | 24,254 | $2.386M | 1.6% | $98.38 * | $61.14 | +32.8% | Common Stock | G5960L103 |
| BIIB | BIOGEN IDEC INC | 6,508 | $2.299M | 1.6% | $353.26 | $269.08 | +31.3% | Common Stock | 09062X103 |
| LOW | LOWES COS INC COM | 19,334 | $2.22M | 1.5% | $114.82 * | $62.51 | +60.6% | Common Stock | 548661107 |
| PG | PROCTER & GAMBLE CO COM | 26,393 | $2.196M | 1.5% | $83.20 * | $59.33 | +16.5% | Common Stock | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 37,554 | $1.974M | 1.3% | $52.56 * | $41.00 | +4.7% | Common Stock | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 17,196 | $1.877M | 1.3% | $109.15 * | $51.73 | +58.8% | Common Stock | 74144T108 |
| GD | GENERAL DYNAMICS CORP COM | 8,817 | $1.805M | 1.2% | $204.72 * | $168.51 | +2.7% | Common Stock | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,490 | $1.759M | 1.2% | $74.88 * | $64.07 | +6.5% | Common Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 12,506 | $1.728M | 1.2% | $138.17 * | $76.76 | +46.9% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC A | 1,382 | $1.668M | 1.1% | $1206.95 * | $40.66 | +47.3% | Common Stock | 02079K305 |
| AGG | ISHARES TR | 15,661 | $1.653M | 1.1% | $105.55 | $106.75 | -1.2% | Fixed Income - ETF | 464287226 |
| APD | AIR PRODS & CHEMS INC COM | 8,095 | $1.352M | 0.9% | $167.02 * | $102.59 | +36.8% | Common Stock | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 5,503 | $1.343M | 0.9% | $244.05 | $145.53 | +64.6% | Common Stock | 883556102 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 29,452 | $1.264M | 0.9% | $42.92 | $38.62 | +11.1% | Emerging Markets - ETF | 464287234 |
| KO | COCA COLA CO COM | 27,243 | $1.259M | 0.9% | $46.21 * | $36.30 | +1.8% | Common Stock | 191216100 |
| HD | HOME DEPOT INC COM | 5,958 | $1.234M | 0.8% | $207.12 * | $113.87 | +52.3% | Common Stock | 437076102 |
| WM | WASTE MGMT INC DEL | 12,563 | $1.135M | 0.8% | $90.34 * | $78.27 | +2.3% | Common Stock | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,883 | $1.046M | 0.7% | $214.21 | $140.81 | +52.1% | Common Stock | 084670702 |
| MA | MASTERCARD INC A | 4,171 | $929K | 0.6% | $222.73 * | $169.98 | +25.8% | Common Stock | 57636Q104 |
| SCHP | SCHWAB US TIPS ETF | 17,089 | $922K | 0.6% | $53.95 * | $27.28 | -1.1% | Government Bond Funds - ETF | 808524870 |
| MRK | MERCK & CO INC COM | 12,980 | $921K | 0.6% | $70.96 * | $38.08 | +42.1% | Common Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,158 | $869K | 0.6% | $141.12 * | $73.01 | +62.1% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,592 | $842K | 0.6% | $150.57 * | $69.31 | +86.4% | Common Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 16,025 | $780K | 0.5% | $48.67 * | $20.25 | +92.6% | Common Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $768K | 0.5% | $116.81 * | $70.63 | +24.7% | Common Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,049 | $756K | 0.5% | $149.73 | $123.23 | +21.4% | Equity Funds - ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,385 | $739K | 0.5% | $168.53 | $155.23 | +8.6% | Small Cap Funds - ETF | 464287655 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $739K | 0.5% | $47.68 | $47.77 | -0.2% | Municipal Bond Funds - ETF | 78468R739 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,765 | $610K | 0.4% | $220.61 * | $52.64 | +4.7% | Mid Cap Fund - ETF | 464287499 |
| — | ISHARES GOLD TRUST ETF | 50,230 | $574K | 0.4% | $11.43 | $12.01 | — | Commodity Funds - ETF | 464285105 |
| EW | EDWARDS LIFESCIENCES CP | 2,925 | $509K | 0.3% | $174.02 * | $25.97 | +123.5% | Common Stock | 28176E108 |
| XLU | SELECT SECTOR SPDR UTILITIES | 9,150 | $482K | 0.3% | $52.68 * | $21.98 | +19.8% | Equity Funds - ETF | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,658 | $453K | 0.3% | $68.04 | $59.25 | — | Foreign Stock | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $347K | 0.2% | $173.50 | $123.52 | — | Common Stock | 50540R409 |
| MMM | 3M CO COM | 1,642 | $346K | 0.2% | $210.72 * | $92.11 | +47.4% | Common Stock | 88579Y101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $288K | 0.2% | $107.87 | $108.52 | -0.5% | Municipal Bond Funds - ETF | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 1,677 | $281K | 0.2% | $167.56 * | $33.41 | +4.9% | Common Stock | 65339F101 |
| — | PRAXAIR INC COM | 1,734 | $278K | 0.2% | $160.32 | $158.02 | — | Common Stock | 74005P104 |
| ADBE | ADOBE SYS LTD | 1,015 | $274K | 0.2% | $269.95 | $204.13 | +32.2% | Common Stock | 00724F101 |
| GIS | GENERAL MLS INC COM | 6,000 | $257K | 0.2% | $42.83 * | $40.48 | -18.1% | Common Stock | 370334104 |
| UNP | UNION PAC CORP COM | 1,497 | $244K | 0.2% | $162.99 * | $117.74 | +17.8% | Common Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 1,766 | $207K | 0.1% | $117.21 * | $97.17 | +15.3% | Common Stock | 254687106 |
| PFE | PFIZER INC COM | 4,571 | $202K | 0.1% | $44.19 * | $27.65 | +8.9% | Common Stock | 717081103 |
| — | GOLDMAN SACHS MLP & ENERGY RENAISSANCE | 26,000 | $168K | 0.1% | $6.46 | $6.15 | — | Equity Funds - ETF | 38148G107 |