CIK: 0001626757 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $197,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 60,763 | $12,366 | 6.3% | $67.77 | +155.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 32,699 | $11,929 | 6.1% | $31.45 | +138.7% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 3,454 | $9,529 | 4.8% | $77.28 | +56.3% | Common Stock | 023135106 |
| CHD | CHURCH & DWIGHT CO INC COM | 83,020 | $6,417 | 3.3% | $40.58 | +67.8% | Common Stock | 171340102 |
| CRM | SALESFORCE COM INC | 32,203 | $6,033 | 3.1% | $107.54 | +54.8% | Common Stock | 79466L302 |
| INTC | INTEL CORP COM | 98,251 | $5,878 | 3.0% | $31.00 | +71.6% | Common Stock | 458140100 |
| DHR | DANAHER CORP | 30,184 | $5,337 | 2.7% | $63.34 | +121.1% | Common Stock | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 52,045 | $4,895 | 2.5% | $66.42 | +23.1% | Common Stock | 46625H100 |
| MA | MASTERCARD INC A | 16,020 | $4,737 | 2.4% | $216.75 | +26.1% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,511 | $4,582 | 2.3% | $109.66 | +60.1% | Common Stock | 773903109 |
| CMCSA | COMCAST CORP NEW CL A | 114,784 | $4,474 | 2.3% | $29.56 | +10.8% | Common Stock | 20030N101 |
| WM | WASTE MGMT INC DEL | 40,729 | $4,313 | 2.2% | $86.94 | +6.0% | Common Stock | 94106L109 |
| SYK | STRYKER CORP COM | 23,504 | $4,235 | 2.1% | $99.14 | +75.2% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC A | 2,978 | $4,223 | 2.1% | $49.64 | +34.8% | Common Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 11,557 | $4,188 | 2.1% | $211.86 | +55.9% | Common Stock | 883556102 |
| META | FACEBOOK INC A | 17,608 | $3,998 | 2.0% | $189.13 | +9.6% | Common Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,439 | $3,994 | 2.0% | $32.24 | +26.4% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 32,993 | $3,945 | 2.0% | $66.84 | +51.9% | Common Stock | 742718109 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,786 | $3,825 | 1.9% | $84.57 | — | Foreign Stock | 66987V109 |
| TJX | TJX COMPANIES INC COM | 75,471 | $3,816 | 1.9% | $39.97 | +16.7% | Common Stock | 872540109 |
| CVS | CVS HEALTH CORPORATION | 58,573 | $3,805 | 1.9% | $59.26 | -11.2% | Common Stock | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 2,358 | $3,755 | 1.9% | $1884.48 | -20.5% | Common Stock | 09857L108 |
| PEP | PEPSICO INC COM | 27,859 | $3,685 | 1.9% | $81.16 | +36.5% | Common Stock | 713448108 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 58,877 | $3,584 | 1.8% | $60.77 | — | International Equity - ETF | 464287465 |
| LOW | LOWES COS INC COM | 26,294 | $3,553 | 1.8% | $70.72 | +46.1% | Common Stock | 548661107 |
| GOOG | ALPHABET INC C | 2,458 | $3,475 | 1.8% | $41.67 | +60.7% | Common Stock | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,661 | $3,459 | 1.8% | $298.77 | — | Mid Cap Fund - ETF | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 36,041 | $3,301 | 1.7% | $67.12 | +26.8% | Common Stock | 45866F104 |
| SPY | SPDR S&P 500 ETF TRUST | 10,166 | $3,135 | 1.6% | $219.36 | — | Equity Funds - ETF | 78462F103 |
| KO | COCA COLA CO COM | 68,205 | $3,047 | 1.5% | $38.07 | +1.7% | Common Stock | 191216100 |
| MDT | MEDTRONIC PLC | 32,879 | $3,015 | 1.5% | $66.04 | +23.9% | Common Stock | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 52,946 | $3,008 | 1.5% | $57.79 | -14.7% | Common Stock | 192446102 |
| TRV | TRAVELERS COS INC | 25,655 | $2,926 | 1.5% | $98.52 | -5.0% | Common Stock | 89417E109 |
| USB | US BANCORP COM | 77,014 | $2,835 | 1.4% | $31.95 | -12.8% | Common Stock | 902973304 |
| BAC | BANK OF AMERICA CORP COM | 114,617 | $2,722 | 1.4% | $24.43 | -15.8% | Common Stock | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 17,931 | $2,680 | 1.4% | $153.98 | -19.3% | Common Stock | 369550108 |
| EL | ESTEE LAUDER COMPANIES INC A | 13,833 | $2,610 | 1.3% | $175.60 | -5.7% | Common Stock | 518439104 |
| AMT | AMERICAN TOWER REIT COM | 9,909 | $2,562 | 1.3% | $198.27 | +6.2% | Real Estate Investment Trusts | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 10,286 | $2,471 | 1.3% | $49.68 | +4.6% | Common Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 20,701 | $2,308 | 1.2% | $115.96 | -7.0% | Common Stock | 254687106 |
| IJR | ISHARES TR | 29,998 | $2,049 | 1.0% | $88.99 | — | Small Cap Funds - ETF | 464287804 |
| TROW | T ROWE PRICE GROUP INC | 14,132 | $1,745 | 0.9% | $52.70 | +70.5% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 6,411 | $1,606 | 0.8% | $121.99 | +63.7% | Common Stock | 437076102 |
| — | ROYAL DUTCH SHELL PC | 49,878 | $1,518 | 0.8% | $50.52 | — | Foreign Stock | 780259107 |
| — | PIONEER NATURAL RESOURCES CO | 13,177 | $1,287 | 0.7% | $151.04 | — | Common Stock | 723787107 |
| APD | AIR PRODS & CHEMS INC COM | 4,757 | $1,149 | 0.6% | $102.59 | +93.6% | Common Stock | 009158106 |
| ADBE | ADOBE SYS LTD | 2,220 | $966 | 0.5% | $348.02 | +6.5% | Common Stock | 00724F101 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $773 | 0.4% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| XOM | EXXON MOBIL CORP COM | 16,913 | $756 | 0.4% | $52.92 | -34.2% | Common Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,615 | $736 | 0.4% | $70.63 | +12.9% | Common Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,112 | $734 | 0.4% | $142.19 | +28.4% | Common Stock | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 19,275 | $730 | 0.4% | $30.27 | — | Equity Funds - ETF | 81369Y506 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,581 | $717 | 0.4% | $125.14 | — | Equity Funds - ETF | 922908769 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,280 | $712 | 0.4% | $81.42 | — | Mid Cap Fund - ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 17,500 | $700 | 0.4% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| MRK | MERCK & CO INC COM | 7,706 | $596 | 0.3% | $46.19 | +36.1% | Common Stock | 58933Y105 |
| ROP | ROPER INDUSTRIES INC | 1,450 | $563 | 0.3% | $346.53 | 0.0% | Common Stock | 776696106 |
| — | PROVIDENT BANCORP INC | 70,212 | $552 | 0.3% | $7.86 | — | Common Stock | 74383L105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,715 | $532 | 0.3% | $157.94 | — | Small Cap Funds - ETF | 464287655 |
| SLB | SCHLUMBERGER LTD COM | 26,185 | $481 | 0.2% | $46.22 | -66.5% | Common Stock | 806857108 |
| UNP | UNION PAC CORP COM | 2,160 | $365 | 0.2% | $130.88 | +8.1% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 2,557 | $360 | 0.2% | $94.14 | +32.0% | Common Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $334 | 0.2% | $78.13 | — | Equity Funds - ETF | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,813 | $325 | 0.2% | $109.22 | — | Municipal Bond Funds - ETF | 464288414 |
| V | VISA INC | 1,656 | $320 | 0.2% | $159.06 | +10.4% | Common Stock | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $296 | 0.2% | $99.70 | +35.2% | Common Stock | 02043Q107 |
| AGG | ISHARES TR | 2,500 | $296 | 0.2% | $107.13 | — | Fixed Income Funds - ETF | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 1,675 | $278 | 0.1% | $123.52 | — | Common Stock | 50540R409 |
| — | ISHARES GOLD TRUST ETF | 13,430 | $228 | 0.1% | $12.36 | — | Commodity Funds - ETF | 464285105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,931 | $225 | 0.1% | $57.24 | — | International Equity - ETF | 46432F842 |
| CVX | CHEVRON CORP NEW COM | 2,504 | $223 | 0.1% | $87.42 | -20.1% | Common Stock | 166764100 |
| — | LINDE PLC | 1,018 | $216 | 0.1% | $212.18 | — | Common Stock | G5494J103 |