Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,497 | $9.836M | 4.9% | $30.17 | +105.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 60,413 | $9.527M | 4.7% | $65.45 | +112.7% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 50,432 | $7.03M | 3.5% | $65.75 | +65.3% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 3,279 | $6.059M | 3.0% | $75.62 | +17.0% | Common Stock | 023135106 |
| INTC | INTEL CORP COM | 98,312 | $5.884M | 2.9% | $30.61 | +60.9% | Common Stock | 458140100 |
| CHD | CHURCH & DWIGHT CO INC COM | 83,505 | $5.874M | 2.9% | $40.58 | +62.8% | Common Stock | 171340102 |
| CRM | SALESFORCE COM INC | 32,362 | $5.264M | 2.6% | $106.22 | +45.8% | Common Stock | 79466L302 |
| CMCSA | COMCAST CORP NEW CL A | 110,908 | $4.988M | 2.5% | $29.41 | +28.8% | Common Stock | 20030N101 |
| SYK | STRYKER CORP COM | 22,699 | $4.766M | 2.4% | $97.06 | +100.1% | Common Stock | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 2,266 | $4.653M | 2.3% | $1896.31 | +1.9% | Common Stock | 09857L108 |
| — | UNITED TECHNOLOGIES CORP COM | 30,869 | $4.623M | 2.3% | $109.80 | — | Common Stock | 913017109 |
| TJX | TJX COMPANIES INC COM | 74,530 | $4.551M | 2.3% | $39.75 | +37.3% | Common Stock | 872540109 |
| DHR | DANAHER CORP | 28,970 | $4.446M | 2.2% | $60.83 | +102.2% | Common Stock | 235851102 |
| WM | WASTE MGMT INC DEL | 38,941 | $4.438M | 2.2% | $86.76 | +17.7% | Common Stock | 94106L109 |
| USB | US BANCORP COM | 74,418 | $4.412M | 2.2% | $32.08 | +38.2% | Common Stock | 902973304 |
| MA | MASTERCARD INC A | 14,729 | $4.397M | 2.2% | $211.16 | +29.1% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,530 | $4.363M | 2.2% | $108.54 | +53.3% | Common Stock | 773903109 |
| CVS | CVS HEALTH CORPORATION | 58,150 | $4.32M | 2.2% | $59.26 | -2.5% | Common Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,943 | $4.294M | 2.1% | $31.86 | +34.3% | Common Stock | 92343V104 |
| GOOGL | ALPHABET INC A | 3,041 | $4.073M | 2.0% | $49.64 | +29.0% | Common Stock | 02079K305 |
| NVS | NOVARTIS AG SPONSORED ADR | 42,657 | $4.039M | 2.0% | $84.56 | — | Foreign Stock | 66987V109 |
| PG | PROCTER & GAMBLE CO COM | 31,689 | $3.958M | 2.0% | $65.35 | +61.0% | Common Stock | 742718109 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 55,739 | $3.871M | 1.9% | $60.77 | — | International Equity - ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 11,570 | $3.724M | 1.9% | $219.36 | — | Equity Funds - ETF | 78462F103 |
| MDT | MEDTRONIC PLC | 32,723 | $3.712M | 1.8% | $65.30 | +41.8% | Common Stock | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,776 | $3.67M | 1.8% | $298.34 | — | Mid Cap Fund - ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 26,551 | $3.629M | 1.8% | $79.52 | +41.8% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 11,142 | $3.62M | 1.8% | $207.57 | +43.8% | Common Stock | 883556102 |
| KO | COCA COLA CO COM | 63,786 | $3.531M | 1.8% | $37.69 | +18.1% | Common Stock | 191216100 |
| BAC | BANK OF AMERICA CORP COM | 96,096 | $3.384M | 1.7% | $24.61 | +12.9% | Common Stock | 060505104 |
| TRV | TRAVELERS COS INC | 24,580 | $3.366M | 1.7% | $98.70 | +20.9% | Common Stock | 89417E109 |
| — | ROYAL DUTCH SHELL PC | 55,173 | $3.308M | 1.6% | $50.52 | — | Foreign Stock | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 52,842 | $3.278M | 1.6% | $57.99 | -2.8% | Common Stock | 192446102 |
| GOOG | ALPHABET INC C | 2,434 | $3.255M | 1.6% | $40.73 | +57.2% | Common Stock | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,928 | $3.232M | 1.6% | $66.60 | +28.7% | Common Stock | 45866F104 |
| LOW | LOWES COS INC COM | 26,409 | $3.163M | 1.6% | $69.98 | +46.3% | Common Stock | 548661107 |
| META | FACEBOOK INC A | 15,076 | $3.094M | 1.5% | $187.38 | +2.6% | Common Stock | 30303M102 |
| GD | GENERAL DYNAMICS CORP COM | 17,039 | $3.005M | 1.5% | $155.36 | +0.3% | Common Stock | 369550108 |
| EL | ESTEE LAUDER COMPANIES INC A | 12,537 | $2.589M | 1.3% | $176.07 | +1.8% | Common Stock | 518439104 |
| IJR | ISHARES TR | 27,675 | $2.321M | 1.2% | $91.12 | — | Small Cap Funds - ETF | 464287804 |
| — | PIONEER NATURAL RESOURCES CO | 15,306 | $2.317M | 1.2% | $151.04 | — | Common Stock | 723787107 |
| SLB | SCHLUMBERGER LTD COM | 53,391 | $2.146M | 1.1% | $46.22 | -33.5% | Common Stock | 806857108 |
| XOM | EXXON MOBIL CORP COM | 24,898 | $1.737M | 0.9% | $52.92 | -1.6% | Common Stock | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 13,952 | $1.699M | 0.8% | $51.73 | +76.9% | Common Stock | 74144T108 |
| APD | AIR PRODS & CHEMS INC COM | 6,270 | $1.473M | 0.7% | $102.59 | +89.2% | Common Stock | 009158106 |
| HD | HOME DEPOT INC COM | 6,408 | $1.399M | 0.7% | $120.25 | +62.2% | Common Stock | 437076102 |
| AGG | ISHARES TR | 10,065 | $1.131M | 0.6% | $107.13 | — | Fixed Income - ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,015 | $910K | 0.5% | $140.81 | +54.2% | Common Stock | 084670702 |
| XLU | SELECT SECTOR SPDR UTILITIES | 13,150 | $850K | 0.4% | $49.31 | — | Equity Funds - ETF | 81369Y886 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,255 | $790K | 0.4% | $81.42 | — | Mid Cap Fund - ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 17,600 | $790K | 0.4% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,716 | $772K | 0.4% | $124.41 | — | Equity Funds - ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $769K | 0.4% | $70.63 | +31.4% | Common Stock | 911312106 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $761K | 0.4% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| NEE | NEXTERA ENERGY INC COM | 2,654 | $643K | 0.3% | $36.98 | +35.7% | Common Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,713 | $615K | 0.3% | $157.94 | — | Small Cap Funds - ETF | 464287655 |
| MRK | MERCK & CO INC COM | 6,342 | $577K | 0.3% | $41.36 | +63.3% | Common Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 3,069 | $447K | 0.2% | $86.22 | +32.3% | Common Stock | 478160104 |
| SCHP | SCHWAB US TIPS ETF | 7,429 | $421K | 0.2% | $54.90 | — | Government Bond Funds - ETF | 808524870 |
| UNP | UNION PAC CORP COM | 2,287 | $413K | 0.2% | $129.96 | +14.9% | Common Stock | 907818108 |
| WPC | WP CAREY INC | 4,575 | $366K | 0.2% | $80.00 | — | Real Estate Investment Trusts | 92936U109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,177 | $364K | 0.2% | $59.23 | — | Foreign Stock | 780259206 |
| CVX | CHEVRON CORP NEW COM | 2,694 | $325K | 0.2% | $88.41 | +1.4% | Common Stock | 166764100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,745 | $313K | 0.2% | $109.13 | — | Municipal Bond Funds - ETF | 464288414 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $293K | 0.1% | $78.13 | — | Equity Funds - ETF | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS | 1,675 | $283K | 0.1% | $123.52 | — | Common Stock | 50540R409 |
| — | LINDE PLC | 1,310 | $279K | 0.1% | $156.40 | — | Common Stock | G5494J103 |
| V | VISA INC | 1,421 | $267K | 0.1% | $156.33 | +10.4% | Common Stock | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,947 | $258K | 0.1% | $63.38 | — | International Equity - ETF | 46432F842 |
| DIS | DISNEY WALT CO COM | 1,777 | $257K | 0.1% | $128.01 | +6.0% | Common Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 1,391 | $246K | 0.1% | $138.65 | +3.8% | Common Stock | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,049 | $245K | 0.1% | $25.97 | +200.7% | Common Stock | 28176E108 |
| CB | CHUBB LTD | 1,510 | $235K | 0.1% | $129.36 | +7.0% | Common Stock | H1467J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $230K | 0.1% | $99.70 | 0.0% | Common Stock | 02043Q107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,287 | $219K | 0.1% | $69.95 | +107.4% | Common Stock | 053015103 |
| ADBE | ADOBE SYS LTD | 655 | $216K | 0.1% | $294.23 | 0.0% | Common Stock | 00724F101 |
| — | ISHARES GOLD TRUST ETF | 12,500 | $181K | 0.1% | $12.01 | — | Commodity Funds - ETF | 464285105 |