Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $127M (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 | 83,930 | $5.519M | 4.3% | $65.76 * | $40.58 | +49.0% | Common Stock | 171340102 |
| MSFT | MICROSOFT CORP COM | 47,082 | $4.783M | 3.8% | $101.59 * | $49.00 | +93.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 28,951 | $4.567M | 3.6% | $157.75 * | $27.68 | +35.5% | Common Stock | 037833100 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 67,708 | $3.98M | 3.1% | $58.78 | $62.43 | -5.8% | International Equity - ETF | 464287465 |
| INTC | INTEL CORP COM | 80,282 | $3.767M | 3.0% | $46.92 * | $27.72 | +45.7% | Common Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 35,305 | $3.447M | 2.7% | $97.63 * | $54.79 | +46.4% | Common Stock | 46625H100 |
| SYK | STRYKER CORP COM | 20,983 | $3.289M | 2.6% | $156.75 * | $88.73 | +64.0% | Common Stock | 863667101 |
| CRM | SALESFORCE COM INC | 23,511 | $3.221M | 2.5% | $137.00 | $87.81 | +54.1% | Common Stock | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 12,883 | $3.22M | 2.5% | $249.94 | $216.36 | +15.5% | Equity Funds - ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,555 | $3.194M | 2.5% | $302.61 | $294.02 | +2.9% | Mid Cap Fund - ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,779 | $3.079M | 2.4% | $56.21 * | $29.69 | +29.0% | Common Stock | 92343V104 |
| TJX | TJX COMPANIES INC COM | 66,524 | $2.977M | 2.3% | $44.75 * | $38.45 | +5.9% | Common Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 86,788 | $2.955M | 2.3% | $34.05 * | $27.91 | +2.3% | Common Stock | 20030N101 |
| USB | US BANCORP COM | 63,059 | $2.882M | 2.3% | $45.70 * | $30.81 | +11.2% | Common Stock | 902973304 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,699 | $2.806M | 2.2% | $85.81 | $83.74 | +2.5% | Foreign Stock | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 1,627 | $2.802M | 2.2% | $1722.19 | $1937.13 | -12.5% | Common Stock | 09857L108 |
| — | ROYAL DUTCH SHELL PC | 45,587 | $2.732M | 2.2% | $59.93 | $46.78 | — | Foreign Stock | 780259107 |
| — | UNITED TECHNOLOGIES CORP COM | 25,010 | $2.663M | 2.1% | $106.48 | $104.53 | — | Common Stock | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 41,859 | $2.658M | 2.1% | $63.50 * | $57.09 | +0.3% | Common Stock | 192446102 |
| AMZN | AMAZON.COM INC | 1,755 | $2.636M | 2.1% | $1501.99 * | $63.69 | +17.9% | Common Stock | 023135106 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,661 | $2.507M | 2.0% | $150.47 * | $95.51 | +38.6% | Common Stock | 773903109 |
| PEP | PEPSICO INC COM | 22,631 | $2.501M | 2.0% | $110.51 * | $75.77 | +17.9% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 26,934 | $2.475M | 2.0% | $91.89 * | $59.64 | +29.1% | Common Stock | 742718109 |
| TRV | TRAVELERS COS INC | 20,195 | $2.419M | 1.9% | $119.78 * | $93.78 | +9.9% | Common Stock | 89417E109 |
| CVS | CVS HEALTH CORPORATION | 36,740 | $2.407M | 1.9% | $65.51 * | $68.02 | -23.2% | Common Stock | 126650100 |
| DHR | DANAHER CORP | 22,037 | $2.273M | 1.8% | $103.14 * | $45.62 | +94.3% | Common Stock | 235851102 |
| GOOG | ALPHABET INC C | 2,160 | $2.237M | 1.8% | $1035.65 * | $37.62 | +36.6% | Common Stock | 02079K107 |
| MDT | MEDTRONIC PLC | 24,231 | $2.204M | 1.7% | $90.96 * | $61.14 | +23.5% | Common Stock | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 30,047 | $2.049M | 1.6% | $68.19 * | $52.64 | -6.4% | Common Stock | 30231G102 |
| BIIB | BIOGEN IDEC INC | 6,549 | $1.971M | 1.6% | $300.96 | $269.08 | +11.8% | Common Stock | 09062X103 |
| IJR | ISHARES TR | 28,022 | $1.942M | 1.5% | $69.30 | $66.24 | +4.7% | Small Cap Funds - ETF | 464287804 |
| KO | COCA COLA CO COM | 37,795 | $1.79M | 1.4% | $47.36 * | $36.89 | +3.5% | Common Stock | 191216100 |
| LOW | LOWES COS INC COM | 19,351 | $1.788M | 1.4% | $92.40 * | $62.51 | +29.8% | Common Stock | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,416 | $1.764M | 1.4% | $75.33 * | $64.07 | +7.5% | Common Stock | 45866F104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,750 | $1.691M | 1.3% | $54.99 | $66.19 | -16.9% | International Equity - ETF | 46432F842 |
| WM | WASTE MGMT INC DEL | 18,925 | $1.684M | 1.3% | $88.98 * | $78.74 | +0.6% | Common Stock | 94106L109 |
| GOOGL | ALPHABET INC A | 1,435 | $1.499M | 1.2% | $1044.60 * | $41.14 | +26.1% | Common Stock | 02079K305 |
| TROW | T ROWE PRICE GROUP INC | 16,117 | $1.487M | 1.2% | $92.26 * | $51.73 | +35.3% | Common Stock | 74144T108 |
| WFC | WELLS FARGO & CO NEW COM | 30,766 | $1.418M | 1.1% | $46.09 * | $41.00 | -7.4% | Common Stock | 949746101 |
| APD | AIR PRODS & CHEMS INC COM | 7,961 | $1.274M | 1.0% | $160.03 * | $102.59 | +32.0% | Common Stock | 009158106 |
| SLB | SCHLUMBERGER LTD COM | 35,251 | $1.271M | 1.0% | $36.06 * | $55.79 | -46.9% | Common Stock | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC | 5,332 | $1.193M | 0.9% | $223.74 | $145.53 | +51.0% | Common Stock | 883556102 |
| GD | GENERAL DYNAMICS CORP COM | 7,569 | $1.19M | 0.9% | $157.22 * | $168.51 | -20.8% | Common Stock | 369550108 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 28,652 | $1.119M | 0.9% | $39.05 | $38.62 | +1.1% | Emerging Markets - ETF | 464287234 |
| AGG | ISHARES TR | 10,025 | $1.068M | 0.8% | $106.53 | $106.75 | -0.2% | Fixed Income - ETF | 464287226 |
| HD | HOME DEPOT INC COM | 6,031 | $1.037M | 0.8% | $171.94 * | $114.32 | +26.6% | Common Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 8,028 | $1.036M | 0.8% | $129.05 * | $76.76 | +38.1% | Common Stock | 478160104 |
| MRK | MERCK & CO INC COM | 13,373 | $1.021M | 0.8% | $76.35 * | $38.62 | +52.0% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,883 | $997K | 0.8% | $204.18 | $140.81 | +45.0% | Common Stock | 084670702 |
| SCHP | SCHWAB US TIPS ETF | 17,089 | $910K | 0.7% | $53.25 * | $27.28 | -2.4% | Government Bond Funds - ETF | 808524870 |
| MA | MASTERCARD INC A | 4,411 | $832K | 0.7% | $188.62 * | $171.12 | +6.0% | Common Stock | 57636Q104 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $745K | 0.6% | $48.06 | $47.77 | +0.6% | Municipal Bond Funds - ETF | 78468R739 |
| ADP | AUTOMATIC DATA PROCESSING | 5,662 | $742K | 0.6% | $131.05 * | $69.95 | +61.6% | Common Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 16,508 | $716K | 0.6% | $43.37 * | $20.73 | +68.6% | Common Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,207 | $659K | 0.5% | $126.56 * | $73.01 | +46.7% | Common Stock | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,639 | $647K | 0.5% | $97.45 * | $70.63 | +5.0% | Common Stock | 911312106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,735 | $634K | 0.5% | $133.90 | $154.79 | -13.5% | Small Cap Funds - ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,945 | $631K | 0.5% | $127.60 | $123.23 | +3.6% | Equity Funds - ETF | 922908769 |
| IWR | ISHARES RUSSELL MID CAP ETF | 12,700 | $590K | 0.5% | $46.46 | $50.92 | -8.7% | Mid Cap Fund - ETF | 464287499 |
| XLU | SELECT SECTOR SPDR UTILITIES | 8,650 | $458K | 0.4% | $52.95 * | $21.98 | +20.4% | Equity Funds - ETF | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CP | 2,645 | $405K | 0.3% | $153.12 * | $25.97 | +96.6% | Common Stock | 28176E108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,833 | $398K | 0.3% | $58.25 | $59.23 | — | Foreign Stock | 780259206 |
| NEE | NEXTERA ENERGY INC COM | 1,982 | $345K | 0.3% | $174.07 * | $33.91 | +7.9% | Common Stock | 65339F101 |
| MMM | 3M CO COM | 1,584 | $302K | 0.2% | $190.66 * | $92.11 | +34.2% | Common Stock | 88579Y101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $291K | 0.2% | $108.99 | $108.52 | +0.5% | Municipal Bond Funds - ETF | 464288414 |
| — | LINDE PLC | 1,720 | $269K | 0.2% | $156.40 | $156.40 | — | Common Stock | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $253K | 0.2% | $126.50 | $123.52 | — | Common Stock | 50540R409 |
| UNP | UNION PAC CORP COM | 1,554 | $215K | 0.2% | $138.35 * | $118.06 | +0.3% | Common Stock | 907818108 |
| PFE | PFIZER INC COM | 4,901 | $214K | 0.2% | $43.66 * | $27.81 | +8.1% | Common Stock | 717081103 |
| — | ISHARES GOLD TRUST ETF | 12,500 | $154K | 0.1% | $12.32 | $12.01 | — | Commodity Funds - ETF | 464285105 |