Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 60,770 | $8.448M | 4.5% | $139.02 * | $65.45 | +101.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 33,486 | $7.5M | 4.0% | $223.97 * | $30.17 | +78.6% | Common Stock | 037833100 |
| CHD | CHURCH & DWIGHT CO INC COM | 83,510 | $6.283M | 3.3% | $75.24 * | $40.58 | +72.1% | Common Stock | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 50,604 | $5.956M | 3.2% | $117.70 * | $65.75 | +50.5% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 3,262 | $5.662M | 3.0% | $1735.74 * | $75.62 | +14.8% | Common Stock | 023135106 |
| INTC | INTEL CORP COM | 98,562 | $5.079M | 2.7% | $51.53 * | $30.61 | +47.7% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 110,793 | $4.994M | 2.7% | $45.08 * | $29.41 | +29.8% | Common Stock | 20030N101 |
| SYK | STRYKER CORP COM | 22,599 | $4.888M | 2.6% | $216.29 * | $97.06 | +108.5% | Common Stock | 863667101 |
| CRM | SALESFORCE COM INC | 32,310 | $4.796M | 2.6% | $148.44 | $106.22 | +38.1% | Common Stock | 79466L302 |
| WM | WASTE MGMT INC DEL | 38,676 | $4.447M | 2.4% | $114.98 * | $86.76 | +19.7% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 2,259 | $4.433M | 2.4% | $1962.37 | $1896.31 | +1.8% | Common Stock | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,018 | $4.227M | 2.3% | $60.37 * | $31.86 | +33.2% | Common Stock | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 30,893 | $4.218M | 2.2% | $136.54 | $109.80 | — | Common Stock | 913017109 |
| TJX | TJX COMPANIES INC COM | 74,765 | $4.167M | 2.2% | $55.73 * | $39.75 | +29.2% | Common Stock | 872540109 |
| DHR | DANAHER CORP | 28,845 | $4.166M | 2.2% | $144.43 * | $60.83 | +104.8% | Common Stock | 235851102 |
| USB | US BANCORP COM | 74,538 | $4.125M | 2.2% | $55.34 * | $32.08 | +32.2% | Common Stock | 902973304 |
| MA | MASTERCARD INC A | 14,692 | $3.99M | 2.1% | $271.58 * | $211.16 | +24.2% | Common Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 31,517 | $3.921M | 2.1% | $124.41 * | $65.35 | +62.9% | Common Stock | 742718109 |
| CVS | CVS HEALTH CORPORATION | 61,826 | $3.9M | 2.1% | $63.08 * | $59.26 | -12.9% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC A | 3,036 | $3.707M | 2.0% | $1221.01 * | $49.64 | +22.1% | Common Stock | 02079K305 |
| NVS | NOVARTIS AG SPONSORED ADR | 42,542 | $3.697M | 2.0% | $86.90 | $76.31 | +13.9% | Foreign Stock | 66987V109 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 56,039 | $3.655M | 1.9% | $65.22 | $62.43 | +4.5% | International Equity - ETF | 464287465 |
| TRV | TRAVELERS COS INC | 24,495 | $3.642M | 1.9% | $148.68 * | $98.70 | +31.8% | Common Stock | 89417E109 |
| PEP | PEPSICO INC COM | 26,434 | $3.624M | 1.9% | $137.10 * | $79.52 | +42.6% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,620 | $3.563M | 1.9% | $164.80 * | $108.54 | +35.9% | Common Stock | 773903109 |
| SPY | SPDR S&P 500 ETF TRUST | 11,969 | $3.552M | 1.9% | $296.77 | $220.05 | +34.9% | Equity Funds - ETF | 78462F103 |
| MDT | MEDTRONIC PLC | 32,638 | $3.545M | 1.9% | $108.62 * | $65.30 | +40.3% | Common Stock | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,020 | $3.531M | 1.9% | $352.40 | $294.02 | +19.9% | Mid Cap Fund - ETF | 78467Y107 |
| — | ROYAL DUTCH SHELL PC | 58,138 | $3.482M | 1.9% | $59.89 | $50.52 | — | Foreign Stock | 780259107 |
| KO | COCA COLA CO COM | 63,461 | $3.455M | 1.8% | $54.44 * | $37.69 | +19.3% | Common Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 11,137 | $3.244M | 1.7% | $291.28 | $207.57 | +38.1% | Common Stock | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,848 | $3.215M | 1.7% | $92.26 * | $66.60 | +27.9% | Common Stock | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 53,262 | $3.209M | 1.7% | $60.25 * | $57.99 | -5.4% | Common Stock | 192446102 |
| GD | GENERAL DYNAMICS CORP COM | 16,953 | $3.098M | 1.6% | $182.74 * | $155.36 | +1.6% | Common Stock | 369550108 |
| GOOG | ALPHABET INC C | 2,431 | $2.963M | 1.6% | $1218.84 * | $40.73 | +48.5% | Common Stock | 02079K107 |
| LOW | LOWES COS INC COM | 26,209 | $2.882M | 1.5% | $109.96 * | $69.98 | +40.1% | Common Stock | 548661107 |
| BAC | BANK OF AMERICA CORP COM | 94,971 | $2.771M | 1.5% | $29.18 * | $24.57 | +1.9% | Common Stock | 060505104 |
| META | FACEBOOK INC A | 14,942 | $2.661M | 1.4% | $178.09 | $187.38 | -5.6% | Common Stock | 30303M102 |
| EL | ESTEE LAUDER COMPANIES INC A | 12,438 | $2.474M | 1.3% | $198.91 * | $176.07 | +4.2% | Common Stock | 518439104 |
| IJR | ISHARES TR | 28,248 | $2.199M | 1.2% | $77.85 | $66.24 | +17.5% | Small Cap Funds - ETF | 464287804 |
| SLB | SCHLUMBERGER LTD COM | 64,108 | $2.19M | 1.2% | $34.16 * | $46.22 | -36.7% | Common Stock | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 17,247 | $2.169M | 1.2% | $125.76 | $151.04 | — | Common Stock | 723787107 |
| XOM | EXXON MOBIL CORP COM | 27,425 | $1.936M | 1.0% | $70.59 * | $52.92 | -0.2% | Common Stock | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 14,067 | $1.607M | 0.9% | $114.24 * | $51.73 | +71.0% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 6,398 | $1.485M | 0.8% | $232.10 * | $120.25 | +65.8% | Common Stock | 437076102 |
| APD | AIR PRODS & CHEMS INC COM | 6,345 | $1.408M | 0.7% | $221.91 * | $102.59 | +86.0% | Common Stock | 009158106 |
| AGG | ISHARES TR | 10,080 | $1.141M | 0.6% | $113.19 | $106.83 | +5.9% | Fixed Income - ETF | 464287226 |
| XLU | SELECT SECTOR SPDR UTILITIES | 13,150 | $851K | 0.5% | $64.71 * | $24.51 | +32.1% | Equity Funds - ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,015 | $835K | 0.4% | $207.97 | $140.81 | +47.7% | Common Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $788K | 0.4% | $119.85 * | $70.63 | +32.5% | Common Stock | 911312106 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $759K | 0.4% | $48.97 | $47.77 | +2.6% | Municipal Bond Funds - ETF | 78468R739 |
| MRK | MERCK & CO INC COM | 9,002 | $758K | 0.4% | $84.20 * | $41.36 | +59.5% | Common Stock | 58933Y105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,200 | $739K | 0.4% | $55.98 | $50.95 | +9.8% | Mid Cap Fund - ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,853 | $733K | 0.4% | $151.04 | $123.23 | +22.5% | Equity Funds - ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 17,600 | $720K | 0.4% | $40.91 | $38.62 | +5.8% | Emerging Markets - ETF | 464287234 |
| NEE | NEXTERA ENERGY INC COM | 2,819 | $657K | 0.3% | $233.06 * | $36.98 | +35.1% | Common Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,708 | $561K | 0.3% | $151.29 | $154.79 | -2.2% | Small Cap Funds - ETF | 464287655 |
| SCHP | SCHWAB US TIPS ETF | 7,409 | $421K | 0.2% | $56.82 * | $27.28 | +4.0% | Government Bond Funds - ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON COM | 3,074 | $397K | 0.2% | $129.15 * | $86.22 | +25.9% | Common Stock | 478160104 |
| UNP | UNION PAC CORP COM | 2,287 | $370K | 0.2% | $161.78 * | $129.96 | +8.5% | Common Stock | 907818108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,177 | $363K | 0.2% | $58.77 | $59.23 | — | Foreign Stock | 780259206 |
| CVX | CHEVRON CORP NEW COM | 2,694 | $320K | 0.2% | $118.78 * | $88.41 | +1.6% | Common Stock | 166764100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,670 | $305K | 0.2% | $114.23 | $108.52 | +5.1% | Municipal Bond Funds - ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 1,675 | $282K | 0.2% | $168.36 | $123.52 | — | Common Stock | 50540R409 |
| V | VISA INC | 1,626 | $280K | 0.1% | $172.20 * | $156.33 | +5.3% | Common Stock | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $258K | 0.1% | $80.63 * | $38.12 | +5.6% | Equity Funds - ETF | 81369Y803 |
| — | LINDE PLC | 1,310 | $254K | 0.1% | $193.89 | $156.40 | — | Common Stock | G5494J103 |
| CB | CHUBB LTD | 1,510 | $244K | 0.1% | $161.59 * | $129.36 | +12.8% | Common Stock | H1467J104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,980 | $243K | 0.1% | $61.06 | $66.19 | -7.7% | International Equity - ETF | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 1,084 | $238K | 0.1% | $219.56 * | $25.97 | +182.3% | Common Stock | 28176E108 |
| HON | HONEYWELL INTL INC COM | 1,391 | $235K | 0.1% | $168.94 * | $138.65 | +1.0% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 1,777 | $232K | 0.1% | $130.56 * | $128.01 | -1.1% | Common Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,357 | $219K | 0.1% | $161.39 * | $69.95 | +102.0% | Common Stock | 053015103 |
| T | AT&T INC | 5,784 | $219K | 0.1% | $37.86 * | $17.00 | +8.0% | Common Stock | 00206R102 |
| — | ISHARES GOLD TRUST ETF | 12,500 | $176K | 0.1% | $14.08 | $12.01 | — | Commodity Funds - ETF | 464285105 |