Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 60,763 | $12.37M | 6.3% | $203.51 * | $67.77 | +186.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 32,699 | $11.93M | 6.1% | $364.81 * | $31.45 | +181.3% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 3,454 | $9.529M | 4.8% | $2758.83 * | $77.28 | +78.5% | Common Stock | 023135106 |
| CHD | CHURCH & DWIGHT CO INC COM | 83,020 | $6.417M | 3.3% | $77.29 * | $40.58 | +78.6% | Common Stock | 171340102 |
| CRM | SALESFORCE COM INC | 32,203 | $6.033M | 3.1% | $187.34 | $107.54 | +72.1% | Common Stock | 79466L302 |
| INTC | INTEL CORP COM | 98,251 | $5.878M | 3.0% | $59.83 * | $31.00 | +72.1% | Common Stock | 458140100 |
| DHR | DANAHER CORP | 30,184 | $5.337M | 2.7% | $176.82 * | $63.34 | +141.7% | Common Stock | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 52,045 | $4.895M | 2.5% | $94.05 * | $66.42 | +22.1% | Common Stock | 46625H100 |
| MA | MASTERCARD INC A | 16,020 | $4.737M | 2.4% | $295.69 * | $216.75 | +32.3% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,511 | $4.582M | 2.3% | $213.01 * | $109.66 | +76.7% | Common Stock | 773903109 |
| CMCSA | COMCAST CORP NEW CL A | 114,784 | $4.474M | 2.3% | $38.98 * | $29.56 | +14.1% | Common Stock | 20030N101 |
| WM | WASTE MGMT INC DEL | 40,729 | $4.313M | 2.2% | $105.90 * | $86.94 | +11.5% | Common Stock | 94106L109 |
| SYK | STRYKER CORP COM | 23,504 | $4.235M | 2.1% | $180.18 * | $99.14 | +71.7% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC A | 2,978 | $4.223M | 2.1% | $1418.07 * | $49.64 | +41.7% | Common Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 11,557 | $4.188M | 2.1% | $362.38 | $211.86 | +68.6% | Common Stock | 883556102 |
| META | FACEBOOK INC A | 17,608 | $3.998M | 2.0% | $227.06 | $189.13 | +19.2% | Common Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,439 | $3.994M | 2.0% | $55.14 * | $32.24 | +24.0% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 32,993 | $3.945M | 2.0% | $119.57 * | $66.84 | +56.0% | Common Stock | 742718109 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,786 | $3.825M | 1.9% | $87.36 | $76.61 | +14.0% | Foreign Stock | 66987V109 |
| TJX | TJX COMPANIES INC COM | 75,471 | $3.816M | 1.9% | $50.56 * | $39.97 | +17.5% | Common Stock | 872540109 |
| CVS | CVS HEALTH CORPORATION | 58,573 | $3.805M | 1.9% | $64.96 * | $59.26 | -8.3% | Common Stock | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 2,358 | $3.755M | 1.9% | $1592.45 | $1884.48 | -16.9% | Common Stock | 09857L108 |
| PEP | PEPSICO INC COM | 27,859 | $3.685M | 1.9% | $132.27 * | $81.16 | +37.7% | Common Stock | 713448108 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 58,877 | $3.584M | 1.8% | $60.87 | $62.14 | -2.0% | International Equity - ETF | 464287465 |
| LOW | LOWES COS INC COM | 26,294 | $3.553M | 1.8% | $135.13 * | $70.72 | +73.0% | Common Stock | 548661107 |
| GOOG | ALPHABET INC C | 2,458 | $3.475M | 1.8% | $1413.75 * | $41.67 | +68.3% | Common Stock | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,661 | $3.459M | 1.8% | $324.45 | $295.80 | +9.7% | Mid Cap Fund - ETF | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 36,041 | $3.301M | 1.7% | $91.59 * | $67.12 | +27.3% | Common Stock | 45866F104 |
| SPY | SPDR S&P 500 ETF TRUST | 10,166 | $3.135M | 1.6% | $308.38 | $220.05 | +40.1% | Equity Funds - ETF | 78462F103 |
| KO | COCA COLA CO COM | 68,205 | $3.047M | 1.5% | $44.67 * | $38.07 | -0.6% | Common Stock | 191216100 |
| MDT | MEDTRONIC PLC | 32,879 | $3.015M | 1.5% | $91.70 * | $66.04 | +19.2% | Common Stock | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 52,946 | $3.008M | 1.5% | $56.81 * | $57.79 | -9.6% | Common Stock | 192446102 |
| TRV | TRAVELERS COS INC | 25,655 | $2.926M | 1.5% | $114.05 * | $98.52 | +3.3% | Common Stock | 89417E109 |
| USB | US BANCORP COM | 77,014 | $2.835M | 1.4% | $36.81 * | $31.95 | -8.9% | Common Stock | 902973304 |
| BAC | BANK OF AMERICA CORP COM | 114,617 | $2.722M | 1.4% | $23.75 * | $24.43 | -15.0% | Common Stock | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 17,931 | $2.68M | 1.4% | $149.46 * | $153.98 | -14.5% | Common Stock | 369550108 |
| EL | ESTEE LAUDER COMPANIES INC A | 13,833 | $2.61M | 1.3% | $188.68 * | $175.60 | -0.4% | Common Stock | 518439104 |
| AMT | AMERICAN TOWER REIT COM | 9,909 | $2.562M | 1.3% | $258.55 * | $198.27 | +11.4% | Real Estate Investment Trusts | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 10,286 | $2.471M | 1.3% | $240.23 * | $49.68 | +5.3% | Common Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 20,701 | $2.308M | 1.2% | $111.49 * | $115.96 | -6.0% | Common Stock | 254687106 |
| IJR | ISHARES TR | 29,998 | $2.049M | 1.0% | $68.30 | $66.33 | +2.9% | Small Cap Funds - ETF | 464287804 |
| TROW | T ROWE PRICE GROUP INC | 14,132 | $1.745M | 0.9% | $123.48 * | $52.70 | +85.7% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 6,411 | $1.606M | 0.8% | $250.51 * | $121.99 | +79.9% | Common Stock | 437076102 |
| — | ROYAL DUTCH SHELL PC | 49,878 | $1.518M | 0.8% | $30.43 | $50.52 | — | Foreign Stock | 780259107 |
| — | PIONEER NATURAL RESOURCES CO | 13,177 | $1.287M | 0.7% | $97.67 | $151.04 | — | Common Stock | 723787107 |
| APD | AIR PRODS & CHEMS INC COM | 4,757 | $1.149M | 0.6% | $241.54 * | $102.59 | +106.0% | Common Stock | 009158106 |
| ADBE | ADOBE SYS LTD | 2,220 | $966K | 0.5% | $435.14 | $348.02 | +25.1% | Common Stock | 00724F101 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $773K | 0.4% | $49.87 | $47.77 | +4.4% | Municipal Bond Funds - ETF | 78468R739 |
| XOM | EXXON MOBIL CORP COM | 16,913 | $756K | 0.4% | $44.70 * | $52.92 | -33.9% | Common Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,615 | $736K | 0.4% | $111.26 * | $70.63 | +26.5% | Common Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,112 | $734K | 0.4% | $178.50 | $142.19 | +25.5% | Common Stock | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 19,275 | $730K | 0.4% | $37.87 * | $23.01 | -17.8% | Equity Funds - ETF | 81369Y506 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,581 | $717K | 0.4% | $156.52 | $123.77 | +26.5% | Equity Funds - ETF | 922908769 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,280 | $712K | 0.4% | $53.61 | $50.95 | +5.2% | Mid Cap Fund - ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 17,500 | $700K | 0.4% | $40.00 | $38.62 | +3.5% | Emerging Markets - ETF | 464287234 |
| MRK | MERCK & CO INC COM | 7,706 | $596K | 0.3% | $77.34 * | $46.19 | +34.3% | Common Stock | 58933Y105 |
| ROP | ROPER INDUSTRIES INC | 1,450 | $563K | 0.3% | $388.28 * | $346.53 | +8.4% | Common Stock | 776696106 |
| — | PROVIDENT BANCORP INC | 70,212 | $552K | 0.3% | $7.86 | $7.86 | — | Common Stock | 74383L105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,715 | $532K | 0.3% | $143.20 | $154.79 | -7.5% | Small Cap Funds - ETF | 464287655 |
| SLB | SCHLUMBERGER LTD COM | 26,185 | $481K | 0.2% | $18.37 * | $46.22 | -64.7% | Common Stock | 806857108 |
| UNP | UNION PAC CORP COM | 2,160 | $365K | 0.2% | $168.98 * | $130.88 | +14.4% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 2,557 | $360K | 0.2% | $140.79 * | $94.14 | +27.9% | Common Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $334K | 0.2% | $104.38 * | $38.12 | +37.0% | Equity Funds - ETF | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,813 | $325K | 0.2% | $115.54 | $108.80 | +6.1% | Municipal Bond Funds - ETF | 464288414 |
| V | VISA INC | 1,656 | $320K | 0.2% | $193.24 * | $159.06 | +16.8% | Common Stock | 92826C839 |
| AGG | ISHARES TR | 2,500 | $296K | 0.2% | $118.40 | $106.83 | +10.7% | Fixed Income Funds - ETF | 464287226 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $296K | 0.2% | $148.00 | $99.70 | +48.6% | Common Stock | 02043Q107 |
| — | LABORATORY CORP AMER HLDGS | 1,675 | $278K | 0.1% | $165.97 | $123.52 | — | Common Stock | 50540R409 |
| — | ISHARES GOLD TRUST ETF | 13,430 | $228K | 0.1% | $16.98 | $12.36 | — | Commodity Funds - ETF | 464285105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,931 | $225K | 0.1% | $57.24 | $54.19 | +5.5% | International Equity - ETF | 46432F842 |
| CVX | CHEVRON CORP NEW COM | 2,504 | $223K | 0.1% | $89.06 * | $87.42 | -19.8% | Common Stock | 166764100 |
| — | LINDE PLC | 1,018 | $216K | 0.1% | $212.18 | $212.18 | — | Common Stock | G5494J103 |