Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,136 | $14.72M | 6.8% | $115.81 * | $86.80 | +29.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 60,285 | $12.68M | 5.8% | $210.33 * | $67.77 | +197.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 3,435 | $10.82M | 5.0% | $3148.76 * | $77.28 | +103.7% | Common Stock | 023135106 |
| CRM | SALESFORCE COM INC | 32,011 | $8.045M | 3.7% | $251.32 | $107.54 | +130.9% | Common Stock | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC COM | 83,020 | $7.78M | 3.6% | $93.71 * | $40.58 | +117.0% | Common Stock | 171340102 |
| DHR | DANAHER CORP | 27,916 | $6.011M | 2.8% | $215.32 * | $63.34 | +194.6% | Common Stock | 235851102 |
| MA | MASTERCARD INC A | 16,024 | $5.419M | 2.5% | $338.18 * | $216.75 | +51.5% | Common Stock | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 114,410 | $5.293M | 2.4% | $46.26 * | $29.56 | +35.4% | Common Stock | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM | 53,434 | $5.144M | 2.4% | $96.27 * | $66.91 | +25.2% | Common Stock | 46625H100 |
| INTC | INTEL CORP COM | 97,770 | $5.062M | 2.3% | $51.77 * | $31.00 | +49.9% | Common Stock | 458140100 |
| SYK | STRYKER CORP COM | 23,860 | $4.972M | 2.3% | $208.38 * | $100.40 | +96.6% | Common Stock | 863667101 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,521 | $4.749M | 2.2% | $220.67 * | $109.66 | +83.9% | Common Stock | 773903109 |
| META | FACEBOOK INC A | 18,075 | $4.734M | 2.2% | $261.91 | $190.86 | +36.3% | Common Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC | 10,678 | $4.715M | 2.2% | $441.56 | $211.86 | +105.6% | Common Stock | 883556102 |
| WM | WASTE MGMT INC DEL | 41,399 | $4.685M | 2.2% | $113.17 * | $87.18 | +19.4% | Common Stock | 94106L109 |
| PG | PROCTER & GAMBLE CO COM | 33,310 | $4.63M | 2.1% | $139.00 * | $66.84 | +82.5% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC A | 2,987 | $4.377M | 2.0% | $1465.35 * | $49.64 | +46.5% | Common Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,654 | $4.322M | 2.0% | $59.49 * | $32.24 | +35.3% | Common Stock | 92343V104 |
| TJX | TJX COMPANIES INC COM | 76,479 | $4.256M | 2.0% | $55.65 * | $40.10 | +28.9% | Common Stock | 872540109 |
| LOW | LOWES COS INC COM | 25,176 | $4.176M | 1.9% | $165.87 * | $70.72 | +113.2% | Common Stock | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 2,368 | $4.051M | 1.9% | $1710.73 | $1884.48 | -10.7% | Common Stock | 09857L108 |
| PEP | PEPSICO INC COM | 28,141 | $3.9M | 1.8% | $138.59 * | $81.50 | +44.7% | Common Stock | 713448108 |
| NVS | NOVARTIS AG SPONSORED ADR | 44,326 | $3.855M | 1.8% | $86.97 | $76.73 | +13.3% | Foreign Stock | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,986 | $3.723M | 1.7% | $338.89 | $297.14 | +14.0% | Mid Cap Fund - ETF | 78467Y107 |
| GOOG | ALPHABET INC C | 2,482 | $3.648M | 1.7% | $1469.78 * | $41.67 | +75.0% | Common Stock | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 36,386 | $3.64M | 1.7% | $100.04 * | $67.12 | +39.4% | Common Stock | 45866F104 |
| CVS | CVS HEALTH CORPORATION | 61,150 | $3.571M | 1.6% | $58.40 * | $58.97 | -16.5% | Common Stock | 126650100 |
| MDT | MEDTRONIC PLC | 33,952 | $3.528M | 1.6% | $103.91 * | $66.68 | +34.5% | Common Stock | G5960L103 |
| KO | COCA COLA CO COM | 70,800 | $3.495M | 1.6% | $49.36 * | $38.17 | +10.4% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 10,218 | $3.422M | 1.6% | $334.90 | $220.05 | +52.2% | Equity Funds - ETF | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 49,081 | $3.407M | 1.6% | $69.42 * | $57.79 | +10.9% | Common Stock | 192446102 |
| DIS | DISNEY WALT CO COM | 25,898 | $3.213M | 1.5% | $124.06 * | $117.20 | +3.4% | Common Stock | 254687106 |
| EL | ESTEE LAUDER COMPANIES INC A | 14,271 | $3.115M | 1.4% | $218.27 * | $176.07 | +15.1% | Common Stock | 518439104 |
| NEE | NEXTERA ENERGY INC COM | 10,796 | $2.997M | 1.4% | $277.60 * | $50.18 | +21.1% | Common Stock | 65339F101 |
| BAC | BANK OF AMERICA CORP COM | 120,597 | $2.905M | 1.3% | $24.09 * | $24.30 | -12.7% | Common Stock | 060505104 |
| ADBE | ADOBE SYS LTD | 5,826 | $2.858M | 1.3% | $490.56 | $420.53 | +16.6% | Common Stock | 00724F101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 44,463 | $2.83M | 1.3% | $63.65 | $62.14 | +2.4% | International Equity - ETF | 464287465 |
| TRV | TRAVELERS COS INC | 25,820 | $2.794M | 1.3% | $108.21 * | $98.52 | -1.3% | Common Stock | 89417E109 |
| AMT | AMERICAN TOWER REIT COM | 10,403 | $2.514M | 1.2% | $241.66 * | $199.15 | +4.2% | Real Estate Investment Trusts | 03027X100 |
| GD | GENERAL DYNAMICS CORP COM | 18,099 | $2.505M | 1.2% | $138.41 * | $153.98 | -20.2% | Common Stock | 369550108 |
| USB | US BANCORP COM | 65,444 | $2.346M | 1.1% | $35.85 * | $31.95 | -10.3% | Common Stock | 902973304 |
| ROP | ROPER INDUSTRIES INC | 5,616 | $2.219M | 1.0% | $395.12 * | $388.21 | -1.4% | Common Stock | 776696106 |
| IJR | ISHARES TR | 30,448 | $2.138M | 1.0% | $70.22 | $66.41 | +5.7% | Small Cap Funds - ETF | 464287804 |
| TROW | T ROWE PRICE GROUP INC | 13,827 | $1.772M | 0.8% | $128.16 * | $52.70 | +94.2% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 5,886 | $1.634M | 0.8% | $277.61 * | $121.99 | +100.4% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,615 | $1.103M | 0.5% | $166.74 * | $70.63 | +90.8% | Common Stock | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 33,600 | $1.006M | 0.5% | $29.94 * | $20.77 | -27.9% | Equity Funds - ETF | 81369Y506 |
| — | ROYAL DUTCH SHELL PC | 38,323 | $928K | 0.4% | $24.22 | $50.52 | — | Foreign Stock | 780259107 |
| — | PIONEER NATURAL RESOURCES CO | 9,217 | $792K | 0.4% | $85.93 | $151.04 | — | Common Stock | 723787107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,630 | $782K | 0.4% | $57.37 | $51.11 | +12.3% | Mid Cap Fund - ETF | 464287499 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $773K | 0.4% | $49.87 | $47.77 | +4.4% | Municipal Bond Funds - ETF | 78468R739 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 17,500 | $772K | 0.4% | $44.11 | $38.62 | +14.2% | Emerging Markets - ETF | 464287234 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,491 | $765K | 0.4% | $170.34 | $123.77 | +37.6% | Equity Funds - ETF | 922908769 |
| APD | AIR PRODS & CHEMS INC COM | 2,527 | $752K | 0.3% | $297.59 * | $102.59 | +155.2% | Common Stock | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,377 | $719K | 0.3% | $212.91 | $142.19 | +49.8% | Common Stock | 084670702 |
| MRK | MERCK & CO INC COM | 7,706 | $639K | 0.3% | $82.92 * | $46.19 | +45.1% | Common Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,117 | $616K | 0.3% | $149.62 | $154.36 | -3.0% | Small Cap Funds - ETF | 464287655 |
| — | PROVIDENT BANCORP INC | 70,212 | $547K | 0.3% | $7.79 | $7.86 | — | Common Stock | 74383L105 |
| XOM | EXXON MOBIL CORP COM | 13,418 | $461K | 0.2% | $34.36 * | $52.92 | -48.2% | Common Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 2,060 | $406K | 0.2% | $197.09 * | $130.88 | +33.9% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 2,557 | $381K | 0.2% | $149.00 * | $94.14 | +36.3% | Common Stock | 478160104 |
| SLB | SCHLUMBERGER LTD COM | 24,465 | $380K | 0.2% | $15.53 * | $46.22 | -69.9% | Common Stock | 806857108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $373K | 0.2% | $116.56 * | $38.12 | +53.1% | Equity Funds - ETF | 81369Y803 |
| V | VISA INC | 1,656 | $331K | 0.2% | $199.88 * | $159.06 | +21.1% | Common Stock | 92826C839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,813 | $326K | 0.2% | $115.89 | $108.80 | +6.6% | Municipal Bond Funds - ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 1,675 | $315K | 0.1% | $188.06 | $123.52 | — | Common Stock | 50540R409 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,500 | $295K | 0.1% | $118.00 | $106.83 | +10.5% | Fixed Income Funds - ETF | 464287226 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $291K | 0.1% | $145.50 | $99.70 | +46.0% | Common Stock | 02043Q107 |
| — | ISHARES GOLD TRUST ETF | 13,430 | $242K | 0.1% | $18.02 | $12.36 | — | Commodity Funds - ETF | 464285105 |
| — | LINDE PLC | 1,018 | $242K | 0.1% | $237.72 | $212.18 | — | Common Stock | G5494J103 |
| HON | HONEYWELL INTL INC COM | 1,456 | $240K | 0.1% | $164.84 * | $133.22 | +4.7% | Common Stock | 438516106 |