Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $153M (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 | $5.978M | 3.9% | $71.23 * | $40.58 | +62.0% | Common Stock | 171340102 |
| MSFT | MICROSOFT CORP COM | 48,046 | $5.667M | 3.7% | $117.95 * | $50.07 | +121.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 29,688 | $5.64M | 3.7% | $189.98 * | $27.99 | +62.0% | Common Stock | 037833100 |
| INTC | INTEL CORP COM | 86,038 | $4.62M | 3.0% | $53.70 * | $28.79 | +61.5% | Common Stock | 458140100 |
| CRM | SALESFORCE COM INC | 27,249 | $4.316M | 2.8% | $158.39 | $96.77 | +61.7% | Common Stock | 79466L302 |
| SYK | STRYKER CORP COM | 21,312 | $4.21M | 2.8% | $197.54 * | $89.94 | +104.4% | Common Stock | 863667101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 62,947 | $4.083M | 2.7% | $64.86 | $62.43 | +3.9% | International Equity - ETF | 464287465 |
| AMZN | AMAZON.COM INC | 2,293 | $4.083M | 2.7% | $1780.64 * | $68.27 | +30.4% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 39,547 | $4.003M | 2.6% | $101.22 * | $58.07 | +44.4% | Common Stock | 46625H100 |
| TJX | TJX COMPANIES INC COM | 71,092 | $3.782M | 2.5% | $53.20 * | $38.90 | +25.0% | Common Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 93,417 | $3.735M | 2.4% | $39.98 * | $28.16 | +19.0% | Common Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,854 | $3.599M | 2.4% | $59.14 * | $30.61 | +33.0% | Common Stock | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 27,627 | $3.56M | 2.3% | $128.86 | $106.84 | — | Common Stock | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,025 | $3.463M | 2.3% | $345.44 | $294.02 | +17.5% | Mid Cap Fund - ETF | 78467Y107 |
| NVS | NOVARTIS AG SPONSORED ADR | 35,552 | $3.418M | 2.2% | $96.14 | $84.21 | +14.2% | Foreign Stock | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 46,740 | $3.386M | 2.2% | $72.44 * | $57.73 | +13.5% | Common Stock | 192446102 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,291 | $3.385M | 2.2% | $175.47 * | $102.94 | +50.7% | Common Stock | 773903109 |
| SPY | SPDR S&P 500 ETF TRUST | 11,807 | $3.335M | 2.2% | $282.46 | $216.36 | +30.6% | Equity Funds - ETF | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 1,890 | $3.298M | 2.2% | $1744.97 | $1911.85 | -10.2% | Common Stock | 09857L108 |
| USB | US BANCORP COM | 67,993 | $3.277M | 2.1% | $48.20 * | $31.30 | +16.3% | Common Stock | 902973304 |
| — | ROYAL DUTCH SHELL PC | 50,681 | $3.241M | 2.1% | $63.95 | $48.51 | — | Foreign Stock | 780259107 |
| DHR | DANAHER CORP | 24,308 | $3.21M | 2.1% | $132.06 * | $50.64 | +124.4% | Common Stock | 235851102 |
| TRV | TRAVELERS COS INC | 22,595 | $3.099M | 2.0% | $137.15 * | $95.53 | +24.3% | Common Stock | 89417E109 |
| PEP | PEPSICO INC COM | 24,796 | $3.039M | 2.0% | $122.56 * | $77.23 | +29.4% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 29,032 | $3.02M | 2.0% | $104.02 * | $61.26 | +43.4% | Common Stock | 742718109 |
| WM | WASTE MGMT INC DEL | 28,316 | $2.942M | 1.9% | $103.90 * | $81.48 | +14.1% | Common Stock | 94106L109 |
| LOW | LOWES COS INC COM | 22,469 | $2.46M | 1.6% | $109.48 * | $66.06 | +46.4% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC | 26,976 | $2.457M | 1.6% | $91.08 * | $62.48 | +21.6% | Common Stock | G5960L103 |
| KO | COCA COLA CO COM | 52,425 | $2.456M | 1.6% | $46.85 * | $37.13 | +2.6% | Common Stock | 191216100 |
| GOOG | ALPHABET INC C | 2,088 | $2.45M | 1.6% | $1173.37 * | $37.62 | +54.8% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 44,927 | $2.423M | 1.6% | $53.93 * | $64.64 | -33.0% | Common Stock | 126650100 |
| GD | GENERAL DYNAMICS CORP COM | 14,147 | $2.395M | 1.6% | $169.29 * | $156.97 | -7.9% | Common Stock | 369550108 |
| GOOGL | ALPHABET INC A | 1,954 | $2.3M | 1.5% | $1177.07 * | $45.09 | +29.5% | Common Stock | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,416 | $2.24M | 1.5% | $76.15 * | $64.98 | +7.5% | Common Stock | 45866F104 |
| SLB | SCHLUMBERGER LTD COM | 50,674 | $2.207M | 1.4% | $43.55 * | $49.69 | -27.1% | Common Stock | 806857108 |
| IJR | ISHARES TR | 28,224 | $2.177M | 1.4% | $77.13 | $66.24 | +16.5% | Small Cap Funds - ETF | 464287804 |
| MA | MASTERCARD INC A | 8,975 | $2.113M | 1.4% | $235.43 * | $189.47 | +19.7% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 25,774 | $2.082M | 1.4% | $80.78 * | $52.64 | +12.1% | Common Stock | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 7,253 | $1.985M | 1.3% | $273.68 | $171.72 | +56.6% | Common Stock | 883556102 |
| BIIB | BIOGEN IDEC INC | 7,186 | $1.699M | 1.1% | $236.43 | $273.14 | -13.5% | Common Stock | 09062X103 |
| APD | AIR PRODS & CHEMS INC COM | 7,866 | $1.502M | 1.0% | $190.95 * | $102.59 | +58.5% | Common Stock | 009158106 |
| TROW | T ROWE PRICE GROUP INC | 14,931 | $1.495M | 1.0% | $100.13 * | $51.73 | +47.8% | Common Stock | 74144T108 |
| — | PIONEER NATURAL RESOURCES CO | 9,815 | $1.494M | 1.0% | $152.22 | $152.22 | — | Common Stock | 723787107 |
| WFC | WELLS FARGO & CO NEW COM | 28,229 | $1.364M | 0.9% | $48.32 * | $41.00 | -2.0% | Common Stock | 949746101 |
| HD | HOME DEPOT INC COM | 6,068 | $1.165M | 0.8% | $191.99 * | $114.32 | +42.4% | Common Stock | 437076102 |
| AGG | ISHARES TR | 9,795 | $1.068M | 0.7% | $109.04 | $106.75 | +2.2% | Fixed Income - ETF | 464287226 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 24,252 | $1.04M | 0.7% | $42.88 | $38.62 | +11.1% | Emerging Markets - ETF | 464287234 |
| MRK | MERCK & CO INC COM | 11,767 | $979K | 0.6% | $83.20 * | $38.62 | +66.5% | Common Stock | 58933Y105 |
| SCHP | SCHWAB US TIPS ETF | 16,589 | $912K | 0.6% | $54.98 * | $27.28 | +0.8% | Government Bond Funds - ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,358 | $876K | 0.6% | $201.01 | $140.81 | +42.7% | Common Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,000 | $851K | 0.6% | $60.79 | $66.19 | -8.2% | International Equity - ETF | 46432F842 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $751K | 0.5% | $48.45 | $47.77 | +1.5% | Municipal Bond Funds - ETF | 78468R739 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,639 | $742K | 0.5% | $111.76 * | $70.63 | +21.4% | Common Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,953 | $717K | 0.5% | $144.76 | $123.23 | +17.4% | Equity Funds - ETF | 922908769 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,200 | $712K | 0.5% | $53.94 | $50.95 | +5.9% | Mid Cap Fund - ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,750 | $575K | 0.4% | $153.33 | $154.79 | -1.1% | Small Cap Funds - ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,002 | $574K | 0.4% | $143.43 * | $73.01 | +67.4% | Common Stock | 452308109 |
| XLU | SELECT SECTOR SPDR UTILITIES | 8,650 | $503K | 0.3% | $58.15 * | $21.98 | +32.3% | Equity Funds - ETF | 81369Y886 |
| CSCO | CISCO SYS INC COM | 7,858 | $424K | 0.3% | $53.96 * | $20.73 | +111.7% | Common Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,567 | $410K | 0.3% | $159.72 * | $69.95 | +97.9% | Common Stock | 053015103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,563 | $410K | 0.3% | $62.47 | $59.23 | — | Foreign Stock | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 2,032 | $389K | 0.3% | $191.44 * | $25.97 | +145.6% | Common Stock | 28176E108 |
| JNJ | JOHNSON & JOHNSON COM | 2,610 | $365K | 0.2% | $139.85 * | $76.76 | +50.6% | Common Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 1,719 | $332K | 0.2% | $193.14 * | $33.91 | +20.8% | Common Stock | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $297K | 0.2% | $111.24 | $108.52 | +2.5% | Municipal Bond Funds - ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $291K | 0.2% | $153.16 | $123.52 | — | Common Stock | 50540R409 |
| GIS | GENERAL MLS INC COM | 5,000 | $259K | 0.2% | $51.80 * | $35.78 | +14.4% | Common Stock | 370334104 |
| UNP | UNION PAC CORP COM | 1,497 | $250K | 0.2% | $167.00 * | $118.06 | +21.9% | Common Stock | 907818108 |
| — | LINDE PLC | 1,310 | $230K | 0.2% | $175.57 | $156.40 | — | Common Stock | G5494J103 |
| CVX | CHEVRON CORP NEW COM | 1,769 | $218K | 0.1% | $123.23 * | $87.45 | +4.6% | Common Stock | 166764100 |
| MMM | 3M CO COM | 1,012 | $210K | 0.1% | $207.51 * | $92.11 | +47.3% | Common Stock | 88579Y101 |
| ADBE | ADOBE SYS LTD | 765 | $204K | 0.1% | $266.67 | $252.10 | +5.7% | Common Stock | 00724F101 |
| — | ISHARES GOLD TRUST ETF | 12,500 | $155K | 0.1% | $12.40 | $12.01 | — | Commodity Funds - ETF | 464285105 |