Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 59,453 | $9.376M | 5.8% | $157.70 * | $65.45 | +129.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 31,762 | $8.077M | 5.0% | $254.30 * | $30.17 | +103.9% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 3,369 | $6.569M | 4.1% | $1949.84 * | $76.18 | +28.0% | Common Stock | 023135106 |
| CHD | CHURCH & DWIGHT CO INC COM | 83,055 | $5.331M | 3.3% | $64.19 * | $40.58 | +47.8% | Common Stock | 171340102 |
| INTC | INTEL CORP COM | 96,557 | $5.226M | 3.2% | $54.12 * | $30.61 | +56.7% | Common Stock | 458140100 |
| CRM | SALESFORCE COM INC | 31,499 | $4.535M | 2.8% | $143.97 | $106.22 | +33.9% | Common Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO COM | 49,873 | $4.491M | 2.8% | $90.05 * | $65.75 | +16.8% | Common Stock | 46625H100 |
| DHR | DANAHER CORP | 29,227 | $4.045M | 2.5% | $138.40 * | $60.83 | +96.8% | Common Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,969 | $3.921M | 2.4% | $53.74 * | $32.24 | +19.6% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 112,390 | $3.864M | 2.4% | $34.38 * | $29.49 | +0.3% | Common Stock | 20030N101 |
| SYK | STRYKER CORP COM | 22,866 | $3.807M | 2.4% | $166.49 * | $97.06 | +61.5% | Common Stock | 863667101 |
| MA | MASTERCARD INC A | 15,364 | $3.711M | 2.3% | $241.54 * | $214.33 | +9.1% | Common Stock | 57636Q104 |
| WM | WASTE MGMT INC DEL | 39,328 | $3.64M | 2.2% | $92.55 * | $86.76 | -2.8% | Common Stock | 94106L109 |
| PG | PROCTER & GAMBLE CO COM | 32,603 | $3.586M | 2.2% | $109.99 * | $66.42 | +43.5% | Common Stock | 742718109 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,163 | $3.559M | 2.2% | $82.45 | $76.47 | +7.8% | Foreign Stock | 66987V109 |
| TJX | TJX COMPANIES INC COM | 73,098 | $3.495M | 2.2% | $47.81 * | $39.75 | +11.7% | Common Stock | 872540109 |
| CVS | CVS HEALTH CORPORATION | 58,293 | $3.458M | 2.1% | $59.32 * | $59.26 | -16.9% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC A | 2,950 | $3.428M | 2.1% | $1162.03 * | $49.64 | +16.1% | Common Stock | 02079K305 |
| PEP | PEPSICO INC COM | 27,924 | $3.354M | 2.1% | $120.11 * | $81.16 | +24.1% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,150 | $3.191M | 2.0% | $150.87 * | $108.54 | +25.8% | Common Stock | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC | 11,153 | $3.163M | 2.0% | $283.60 | $207.57 | +34.6% | Common Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,288 | $3.078M | 1.9% | $1345.28 | $1896.31 | -30.2% | Common Stock | 09857L108 |
| KO | COCA COLA CO COM | 67,254 | $2.976M | 1.8% | $44.25 * | $38.06 | -2.4% | Common Stock | 191216100 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 55,160 | $2.949M | 1.8% | $53.46 | $62.43 | -14.4% | International Equity - ETF | 464287465 |
| MDT | MEDTRONIC PLC | 31,407 | $2.833M | 1.8% | $90.20 * | $65.30 | +17.7% | Common Stock | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,019 | $2.828M | 1.7% | $80.76 * | $66.60 | +12.7% | Common Stock | 45866F104 |
| — | UNITED TECHNOLOGIES CORP COM | 29,602 | $2.792M | 1.7% | $94.32 | $109.80 | — | Common Stock | 913017109 |
| META | FACEBOOK INC A | 16,605 | $2.77M | 1.7% | $166.82 | $188.03 | -11.9% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC C | 2,370 | $2.756M | 1.7% | $1162.87 * | $40.73 | +41.7% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 10,313 | $2.658M | 1.6% | $257.73 | $220.05 | +17.1% | Equity Funds - ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,077 | $2.649M | 1.6% | $262.88 | $295.37 | -11.0% | Mid Cap Fund - ETF | 78467Y107 |
| USB | US BANCORP COM | 74,633 | $2.571M | 1.6% | $34.45 * | $32.08 | -16.1% | Common Stock | 902973304 |
| TRV | TRAVELERS COS INC | 24,790 | $2.462M | 1.5% | $99.31 * | $98.70 | -10.8% | Common Stock | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 51,773 | $2.406M | 1.5% | $46.47 * | $57.99 | -26.6% | Common Stock | 192446102 |
| NEE | NEXTERA ENERGY INC COM | 9,604 | $2.311M | 1.4% | $240.63 * | $49.51 | +5.3% | Common Stock | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 17,132 | $2.267M | 1.4% | $132.33 * | $155.36 | -25.6% | Common Stock | 369550108 |
| BAC | BANK OF AMERICA CORP COM | 106,347 | $2.258M | 1.4% | $21.23 * | $24.73 | -25.4% | Common Stock | 060505104 |
| LOW | LOWES COS INC COM | 25,704 | $2.212M | 1.4% | $86.06 * | $69.98 | +10.7% | Common Stock | 548661107 |
| EL | ESTEE LAUDER COMPANIES INC A | 13,084 | $2.085M | 1.3% | $159.35 * | $176.17 | -16.2% | Common Stock | 518439104 |
| AMT | AMERICAN TOWER REIT COM | 9,129 | $1.988M | 1.2% | $217.77 * | $197.22 | -6.4% | Real Estate Investment Trusts | 03027X100 |
| — | ROYAL DUTCH SHELL PC | 50,628 | $1.654M | 1.0% | $32.67 | $50.52 | — | Foreign Stock | 780259107 |
| IJR | ISHARES TR | 28,566 | $1.603M | 1.0% | $56.12 | $66.49 | -15.6% | Small Cap Funds - ETF | 464287804 |
| TROW | T ROWE PRICE GROUP INC | 13,770 | $1.344M | 0.8% | $97.60 * | $51.73 | +48.5% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 6,270 | $1.171M | 0.7% | $186.76 * | $120.25 | +35.2% | Common Stock | 437076102 |
| DIS | DISNEY WALT CO COM | 10,198 | $986K | 0.6% | $96.69 * | $124.30 | -24.1% | Common Stock | 254687106 |
| APD | AIR PRODS & CHEMS INC COM | 4,770 | $952K | 0.6% | $199.58 * | $102.59 | +69.3% | Common Stock | 009158106 |
| — | PIONEER NATURAL RESOURCES CO | 13,284 | $932K | 0.6% | $70.16 | $151.04 | — | Common Stock | 723787107 |
| XOM | EXXON MOBIL CORP COM | 21,053 | $800K | 0.5% | $38.00 * | $52.92 | -44.9% | Common Stock | 30231G102 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $758K | 0.5% | $48.90 | $47.77 | +2.4% | Municipal Bond Funds - ETF | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,977 | $727K | 0.4% | $182.80 | $140.81 | +29.8% | Common Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $614K | 0.4% | $93.38 * | $70.63 | +5.2% | Common Stock | 911312106 |
| MRK | MERCK & CO INC COM | 7,961 | $613K | 0.4% | $77.00 * | $46.19 | +32.5% | Common Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 17,500 | $597K | 0.4% | $34.11 | $38.62 | -11.6% | Emerging Markets - ETF | 464287234 |
| SLB | SCHLUMBERGER LTD COM | 43,930 | $593K | 0.4% | $13.50 * | $46.22 | -74.3% | Common Stock | 806857108 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,478 | $577K | 0.4% | $128.85 | $123.23 | +4.6% | Equity Funds - ETF | 922908769 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,280 | $573K | 0.4% | $43.15 | $50.95 | -15.3% | Mid Cap Fund - ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON COM | 4,004 | $525K | 0.3% | $131.12 * | $94.14 | +18.4% | Common Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 16,625 | $483K | 0.3% | $29.05 * | $23.72 | -38.7% | Equity Funds - ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,715 | $425K | 0.3% | $114.40 | $154.79 | -26.1% | Small Cap Funds - ETF | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,813 | $318K | 0.2% | $113.05 | $108.80 | +3.9% | Municipal Bond Funds - ETF | 464288414 |
| AGG | ISHARES TR | 2,500 | $288K | 0.2% | $115.20 | $106.83 | +8.0% | Fixed Income Funds - ETF | 464287226 |
| UNP | UNION PAC CORP COM | 1,987 | $280K | 0.2% | $140.92 * | $129.96 | -4.4% | Common Stock | 907818108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $257K | 0.2% | $80.31 * | $38.12 | +5.4% | Equity Funds - ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 2,090 | $232K | 0.1% | $111.00 * | $98.28 | -15.8% | Common Stock | 459200101 |
| V | VISA INC | 1,421 | $229K | 0.1% | $161.15 * | $156.33 | -1.1% | Common Stock | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,000 | $223K | 0.1% | $55.75 * | $48.58 | -8.8% | Common Stock | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $218K | 0.1% | $109.00 | $99.70 | +9.2% | Common Stock | 02043Q107 |
| CVX | CHEVRON CORP NEW COM | 2,929 | $212K | 0.1% | $72.38 * | $87.42 | -35.8% | Common Stock | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 1,675 | $211K | 0.1% | $125.97 | $123.52 | — | Common Stock | 50540R409 |
| ADBE | ADOBE SYS LTD | 655 | $209K | 0.1% | $319.08 | $294.23 | +8.2% | Common Stock | 00724F101 |
| MMM | 3M CO COM | 1,520 | $207K | 0.1% | $136.18 * | $105.95 | -12.8% | Common Stock | 88579Y101 |
| — | ISHARES GOLD TRUST ETF | 12,500 | $188K | 0.1% | $15.04 | $12.01 | — | Commodity Funds - ETF | 464285105 |
| — | MFS CHARTER INCOME TR SH BEN INT | 10,000 | $74,000 | 0.0% | $7.40 | $7.40 | — | Equity Closed End Funds | 552727109 |
| — | MFS INTERMEDIATE INCOME | 15,000 | $54,000 | 0.0% | $3.60 | $3.60 | — | Fixed Income Funds - ETF | 55273C107 |
| — | MFS GOVERNMENT MARKETS INCOME | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | Fixed Income Funds - ETF | 552939100 |