Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 55,886 | $7.487M | 4.2% | $133.97 * | $59.81 | +111.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 32,945 | $6.521M | 3.7% | $197.94 * | $29.84 | +59.0% | Common Stock | 037833100 |
| CHD | CHURCH & DWIGHT CO INC COM | 83,710 | $6.116M | 3.4% | $73.06 * | $40.58 | +66.6% | Common Stock | 171340102 |
| AMZN | AMAZON.COM INC | 2,897 | $5.486M | 3.1% | $1893.68 * | $73.46 | +28.9% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 46,282 | $5.175M | 2.9% | $111.81 * | $63.01 | +48.1% | Common Stock | 46625H100 |
| CRM | SALESFORCE COM INC | 32,549 | $4.939M | 2.8% | $151.74 | $106.22 | +41.1% | Common Stock | 79466L302 |
| SYK | STRYKER CORP COM | 23,190 | $4.768M | 2.7% | $205.61 * | $97.06 | +97.7% | Common Stock | 863667101 |
| INTC | INTEL CORP COM | 95,771 | $4.584M | 2.6% | $47.86 * | $30.25 | +37.9% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 105,919 | $4.478M | 2.5% | $42.28 * | $29.03 | +22.7% | Common Stock | 20030N101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 63,265 | $4.158M | 2.3% | $65.72 | $62.43 | +5.3% | International Equity - ETF | 464287465 |
| DHR | DANAHER CORP | 28,882 | $4.128M | 2.3% | $142.93 * | $60.83 | +102.5% | Common Stock | 235851102 |
| — | UNITED TECHNOLOGIES CORP COM | 31,645 | $4.12M | 2.3% | $130.19 | $109.80 | — | Common Stock | 913017109 |
| TJX | TJX COMPANIES INC COM | 77,886 | $4.118M | 2.3% | $52.87 * | $39.75 | +22.1% | Common Stock | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,126 | $3.986M | 2.2% | $1874.88 | $1895.77 | -2.7% | Common Stock | 09857L108 |
| USB | US BANCORP COM | 75,793 | $3.971M | 2.2% | $52.39 * | $32.08 | +24.3% | Common Stock | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC COM | 67,759 | $3.871M | 2.2% | $57.13 * | $31.57 | +25.8% | Common Stock | 92343V104 |
| WM | WASTE MGMT INC DEL | 33,486 | $3.863M | 2.2% | $115.36 * | $83.91 | +23.6% | Common Stock | 94106L109 |
| TRV | TRAVELERS COS INC | 25,310 | $3.785M | 2.1% | $149.55 * | $98.70 | +31.8% | Common Stock | 89417E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 40,549 | $3.702M | 2.1% | $91.30 | $75.65 | +20.7% | Foreign Stock | 66987V109 |
| PG | PROCTER & GAMBLE CO COM | 33,752 | $3.701M | 2.1% | $109.65 * | $65.35 | +42.7% | Common Stock | 742718109 |
| — | ROYAL DUTCH SHELL PC | 56,146 | $3.691M | 2.1% | $65.74 | $50.18 | — | Foreign Stock | 780259107 |
| MA | MASTERCARD INC A | 13,797 | $3.649M | 2.1% | $264.48 * | $207.60 | +22.9% | Common Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 12,449 | $3.648M | 2.1% | $293.04 | $220.05 | +33.2% | Equity Funds - ETF | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,901 | $3.588M | 2.0% | $163.83 * | $108.54 | +34.3% | Common Stock | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,048 | $3.562M | 2.0% | $354.50 | $294.02 | +20.6% | Mid Cap Fund - ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 27,055 | $3.548M | 2.0% | $131.14 * | $79.52 | +35.4% | Common Stock | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 55,213 | $3.5M | 2.0% | $63.39 * | $57.99 | -0.8% | Common Stock | 192446102 |
| KO | COCA COLA CO COM | 62,405 | $3.178M | 1.8% | $50.93 * | $37.58 | +11.1% | Common Stock | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 17,139 | $3.117M | 1.8% | $181.87 * | $155.36 | +0.5% | Common Stock | 369550108 |
| CVS | CVS HEALTH CORPORATION | 56,872 | $3.099M | 1.7% | $54.49 * | $60.21 | -26.6% | Common Stock | 126650100 |
| MDT | MEDTRONIC PLC | 31,381 | $3.056M | 1.7% | $97.38 * | $64.41 | +26.2% | Common Stock | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,086 | $3.015M | 1.7% | $85.93 * | $66.60 | +18.8% | Common Stock | 45866F104 |
| GOOGL | ALPHABET INC A | 2,703 | $2.926M | 1.6% | $1082.50 * | $48.52 | +10.7% | Common Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 9,784 | $2.873M | 1.6% | $293.64 | $197.32 | +46.4% | Common Stock | 883556102 |
| GOOG | ALPHABET INC C | 2,481 | $2.682M | 1.5% | $1081.02 * | $40.73 | +31.7% | Common Stock | 02079K107 |
| LOW | LOWES COS INC COM | 25,669 | $2.59M | 1.5% | $100.90 * | $69.47 | +28.8% | Common Stock | 548661107 |
| — | PIONEER NATURAL RESOURCES CO | 16,092 | $2.476M | 1.4% | $153.87 | $152.86 | — | Common Stock | 723787107 |
| SLB | SCHLUMBERGER LTD COM | 61,714 | $2.452M | 1.4% | $39.73 * | $46.82 | -28.4% | Common Stock | 806857108 |
| IJR | ISHARES TR | 28,164 | $2.205M | 1.2% | $78.29 | $66.24 | +18.2% | Small Cap Funds - ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 27,599 | $2.115M | 1.2% | $76.63 * | $52.92 | +7.0% | Common Stock | 30231G102 |
| APD | AIR PRODS & CHEMS INC COM | 7,245 | $1.64M | 0.9% | $226.36 * | $102.59 | +88.8% | Common Stock | 009158106 |
| TROW | T ROWE PRICE GROUP INC | 14,866 | $1.631M | 0.9% | $109.71 * | $51.73 | +63.2% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 6,798 | $1.414M | 0.8% | $208.00 * | $120.25 | +47.7% | Common Stock | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 27,292 | $1.292M | 0.7% | $47.34 * | $41.00 | -3.1% | Common Stock | 949746101 |
| AGG | ISHARES TR | 10,080 | $1.122M | 0.6% | $111.31 | $106.83 | +4.2% | Fixed Income - ETF | 464287226 |
| MRK | MERCK & CO INC COM | 13,317 | $1.117M | 0.6% | $83.88 * | $41.36 | +57.8% | Common Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 24,252 | $1.04M | 0.6% | $42.88 | $38.62 | +11.1% | Emerging Markets - ETF | 464287234 |
| SCHP | SCHWAB US TIPS ETF | 16,589 | $934K | 0.5% | $56.30 * | $27.28 | +3.2% | Government Bond Funds - ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,125 | $879K | 0.5% | $213.09 | $140.81 | +51.4% | Common Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,000 | $860K | 0.5% | $61.43 | $66.19 | -7.2% | International Equity - ETF | 46432F842 |
| XLU | SELECT SECTOR SPDR UTILITIES | 13,150 | $784K | 0.4% | $59.62 * | $24.51 | +21.7% | Equity Funds - ETF | 81369Y886 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $758K | 0.4% | $48.90 | $47.77 | +2.4% | Municipal Bond Funds - ETF | 78468R739 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,953 | $743K | 0.4% | $150.01 | $123.23 | +21.8% | Equity Funds - ETF | 922908769 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,200 | $737K | 0.4% | $55.83 | $50.95 | +9.6% | Mid Cap Fund - ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $679K | 0.4% | $103.27 * | $70.63 | +13.3% | Common Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,952 | $596K | 0.3% | $150.81 * | $73.01 | +77.1% | Common Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 2,819 | $578K | 0.3% | $205.04 * | $36.98 | +18.1% | Common Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,705 | $576K | 0.3% | $155.47 | $154.79 | +0.5% | Small Cap Funds - ETF | 464287655 |
| META | FACEBOOK INC A | 2,804 | $541K | 0.3% | $192.94 | $181.44 | +5.6% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 3,475 | $484K | 0.3% | $139.28 * | $86.22 | +34.5% | Common Stock | 478160104 |
| UNP | UNION PAC CORP COM | 2,497 | $422K | 0.2% | $169.00 * | $129.96 | +12.6% | Common Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 7,508 | $410K | 0.2% | $54.61 * | $20.73 | +116.0% | Common Stock | 17275R102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,118 | $398K | 0.2% | $65.05 | $59.23 | — | Foreign Stock | 780259206 |
| CVX | CHEVRON CORP NEW COM | 2,694 | $335K | 0.2% | $124.35 * | $88.41 | +5.6% | Common Stock | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $329K | 0.2% | $173.16 | $123.52 | — | Common Stock | 50540R409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $302K | 0.2% | $113.11 | $108.52 | +4.2% | Municipal Bond Funds - ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 1,587 | $293K | 0.2% | $184.63 * | $25.97 | +137.1% | Common Stock | 28176E108 |
| V | VISA INC | 1,636 | $284K | 0.2% | $173.59 * | $156.33 | +6.1% | Common Stock | 92826C839 |
| — | LINDE PLC | 1,310 | $263K | 0.1% | $200.76 | $156.40 | — | Common Stock | G5494J103 |
| GIS | GENERAL MLS INC COM | 5,000 | $263K | 0.1% | $52.60 * | $35.78 | +17.2% | Common Stock | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,567 | $259K | 0.1% | $165.28 * | $69.95 | +105.8% | Common Stock | 053015103 |
| DIS | DISNEY WALT CO COM | 1,840 | $257K | 0.1% | $139.67 * | $128.01 | +5.3% | Common Stock | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $250K | 0.1% | $78.13 * | $38.12 | +2.4% | Equity Funds - ETF | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 1,391 | $243K | 0.1% | $174.69 * | $138.65 | +3.7% | Common Stock | 438516106 |
| ADBE | ADOBE SYS LTD | 765 | $225K | 0.1% | $294.12 | $252.10 | +16.9% | Common Stock | 00724F101 |
| CB | CHUBB LTD | 1,510 | $222K | 0.1% | $147.02 * | $129.36 | +2.5% | Common Stock | H1467J104 |
| — | ISHARES GOLD TRUST ETF | 12,500 | $169K | 0.1% | $13.52 | $12.01 | — | Commodity Funds - ETF | 464285105 |
| — | KAYNE ANDERSON MLP MIDSTREAM INVESTMENT | 10,000 | $153K | 0.1% | $15.30 | $15.30 | — | Equity Funds - ETF | 486606106 |
| — | GAMBO GLOBAL GOLD NAT RES & INCOME | 19,000 | $87,000 | 0.0% | $4.58 | $4.58 | — | Commodity Funds - ETF | 36465A109 |