CIK: 0001626757 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $161,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 59,453 | $9,376 | 5.8% | $65.45 | +138.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 31,762 | $8,077 | 5.0% | $30.17 | +135.6% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 3,369 | $6,569 | 4.1% | $76.18 | +27.0% | Common Stock | 023135106 |
| CHD | CHURCH & DWIGHT CO INC COM | 83,055 | $5,331 | 3.3% | $40.58 | +63.2% | Common Stock | 171340102 |
| INTC | INTEL CORP COM | 96,557 | $5,226 | 3.2% | $30.61 | +71.0% | Common Stock | 458140100 |
| CRM | SALESFORCE COM INC | 31,499 | $4,535 | 2.8% | $106.22 | +59.5% | Common Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO COM | 49,873 | $4,491 | 2.8% | $65.75 | +57.6% | Common Stock | 46625H100 |
| DHR | DANAHER CORP | 29,227 | $4,045 | 2.5% | $60.83 | +115.9% | Common Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,969 | $3,921 | 2.4% | $32.24 | +27.2% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 112,390 | $3,864 | 2.4% | $29.49 | +22.2% | Common Stock | 20030N101 |
| SYK | STRYKER CORP COM | 22,866 | $3,807 | 2.4% | $97.06 | +88.9% | Common Stock | 863667101 |
| MA | MASTERCARD INC A | 15,364 | $3,711 | 2.3% | $214.33 | +34.3% | Common Stock | 57636Q104 |
| WM | WASTE MGMT INC DEL | 39,328 | $3,640 | 2.2% | $86.76 | +20.1% | Common Stock | 94106L109 |
| PG | PROCTER & GAMBLE CO COM | 32,603 | $3,586 | 2.2% | $66.42 | +56.3% | Common Stock | 742718109 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,163 | $3,559 | 2.2% | $84.53 | — | Foreign Stock | 66987V109 |
| TJX | TJX COMPANIES INC COM | 73,098 | $3,495 | 2.2% | $39.75 | +34.2% | Common Stock | 872540109 |
| CVS | CVS HEALTH CORPORATION | 58,293 | $3,458 | 2.1% | $59.26 | -6.7% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC A | 2,950 | $3,428 | 2.1% | $49.64 | +35.5% | Common Stock | 02079K305 |
| PEP | PEPSICO INC COM | 27,924 | $3,354 | 2.1% | $81.16 | +38.9% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,150 | $3,191 | 2.0% | $108.54 | +54.1% | Common Stock | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC | 11,153 | $3,163 | 2.0% | $207.57 | +49.6% | Common Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,288 | $3,078 | 1.9% | $1896.31 | -9.0% | Common Stock | 09857L108 |
| KO | COCA COLA CO COM | 67,254 | $2,976 | 1.8% | $38.06 | +18.2% | Common Stock | 191216100 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 55,160 | $2,949 | 1.8% | $60.77 | — | International Equity - ETF | 464287465 |
| MDT | MEDTRONIC PLC | 31,407 | $2,833 | 1.8% | $65.30 | +38.1% | Common Stock | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,019 | $2,828 | 1.7% | $66.60 | +26.1% | Common Stock | 45866F104 |
| — | UNITED TECHNOLOGIES CORP COM | 29,602 | $2,792 | 1.7% | $109.80 | — | Common Stock | 913017109 |
| META | FACEBOOK INC A | 16,605 | $2,770 | 1.7% | $188.03 | +3.4% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC C | 2,370 | $2,756 | 1.7% | $40.73 | +65.3% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 10,313 | $2,658 | 1.6% | $219.36 | — | Equity Funds - ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,077 | $2,649 | 1.6% | $297.28 | — | Mid Cap Fund - ETF | 78467Y107 |
| USB | US BANCORP COM | 74,633 | $2,571 | 1.6% | $32.08 | +16.0% | Common Stock | 902973304 |
| TRV | TRAVELERS COS INC | 24,790 | $2,462 | 1.5% | $98.70 | +11.1% | Common Stock | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 51,773 | $2,406 | 1.5% | $57.99 | -6.0% | Common Stock | 192446102 |
| NEE | NEXTERA ENERGY INC COM | 9,604 | $2,311 | 1.4% | $49.51 | +9.7% | Common Stock | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 17,132 | $2,267 | 1.4% | $155.36 | -6.7% | Common Stock | 369550108 |
| BAC | BANK OF AMERICA CORP COM | 106,347 | $2,258 | 1.4% | $24.73 | +4.8% | Common Stock | 060505104 |
| LOW | LOWES COS INC COM | 25,704 | $2,212 | 1.4% | $69.98 | +40.4% | Common Stock | 548661107 |
| EL | ESTEE LAUDER COMPANIES INC A | 13,084 | $2,085 | 1.3% | $176.17 | +1.3% | Common Stock | 518439104 |
| AMT | AMERICAN TOWER REIT COM | 9,129 | $1,988 | 1.2% | $197.22 | 0.0% | Real Estate Investment Trusts | 03027X100 |
| — | ROYAL DUTCH SHELL PC | 50,628 | $1,654 | 1.0% | $50.52 | — | Foreign Stock | 780259107 |
| IJR | ISHARES TR | 28,566 | $1,603 | 1.0% | $90.03 | — | Small Cap Funds - ETF | 464287804 |
| TROW | T ROWE PRICE GROUP INC | 13,770 | $1,344 | 0.8% | $51.73 | +84.7% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 6,270 | $1,171 | 0.7% | $120.25 | +58.1% | Common Stock | 437076102 |
| DIS | DISNEY WALT CO COM | 10,198 | $986 | 0.6% | $124.30 | -0.6% | Common Stock | 254687106 |
| APD | AIR PRODS & CHEMS INC COM | 4,770 | $952 | 0.6% | $102.59 | +92.1% | Common Stock | 009158106 |
| — | PIONEER NATURAL RESOURCES CO | 13,284 | $932 | 0.6% | $151.04 | — | Common Stock | 723787107 |
| XOM | EXXON MOBIL CORP COM | 21,053 | $800 | 0.5% | $52.92 | -20.5% | Common Stock | 30231G102 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $758 | 0.5% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,977 | $727 | 0.4% | $140.81 | +50.9% | Common Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $614 | 0.4% | $70.63 | +15.9% | Common Stock | 911312106 |
| MRK | MERCK & CO INC COM | 7,961 | $613 | 0.4% | $46.19 | +40.9% | Common Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 17,500 | $597 | 0.4% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| SLB | SCHLUMBERGER LTD COM | 43,930 | $593 | 0.4% | $46.22 | -45.3% | Common Stock | 806857108 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,478 | $577 | 0.4% | $124.41 | — | Equity Funds - ETF | 922908769 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,280 | $573 | 0.4% | $81.42 | — | Mid Cap Fund - ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON COM | 4,004 | $525 | 0.3% | $94.14 | +27.6% | Common Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 16,625 | $483 | 0.3% | $29.05 | — | Equity Funds - ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,715 | $425 | 0.3% | $157.94 | — | Small Cap Funds - ETF | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,813 | $318 | 0.2% | $109.22 | — | Municipal Bond Funds - ETF | 464288414 |
| AGG | ISHARES TR | 2,500 | $288 | 0.2% | $107.13 | — | Fixed Income Funds - ETF | 464287226 |
| UNP | UNION PAC CORP COM | 1,987 | $280 | 0.2% | $129.96 | +11.6% | Common Stock | 907818108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $257 | 0.2% | $78.13 | — | Equity Funds - ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 2,090 | $232 | 0.1% | $98.28 | 0.0% | Common Stock | 459200101 |
| V | VISA INC | 1,421 | $229 | 0.1% | $156.33 | +15.6% | Common Stock | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,000 | $223 | 0.1% | $48.58 | 0.0% | Common Stock | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $218 | 0.1% | $99.70 | +15.8% | Common Stock | 02043Q107 |
| CVX | CHEVRON CORP NEW COM | 2,929 | $212 | 0.1% | $87.42 | -13.1% | Common Stock | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 1,675 | $211 | 0.1% | $123.52 | — | Common Stock | 50540R409 |
| ADBE | ADOBE SYS LTD | 655 | $209 | 0.1% | $294.23 | +16.3% | Common Stock | 00724F101 |
| MMM | 3M CO COM | 1,520 | $207 | 0.1% | $105.95 | 0.0% | Common Stock | 88579Y101 |
| — | ISHARES GOLD TRUST ETF | 12,500 | $188 | 0.1% | $12.01 | — | Commodity Funds - ETF | 464285105 |
| — | MFS CHARTER INCOME TR SH BEN INT | 10,000 | $74 | 0.0% | $7.40 | — | Equity Closed End Funds | 552727109 |
| — | MFS INTERMEDIATE INCOME | 15,000 | $54 | 0.0% | $3.60 | — | Fixed Income Funds - ETF | 55273C107 |
| — | MFS GOVERNMENT MARKETS INCOME | 10,000 | $45 | 0.0% | $4.50 | — | Fixed Income Funds - ETF | 552939100 |