Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,314 | $16.63M | 7.0% | $132.69 * | $86.80 | +48.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 59,801 | $13.3M | 5.6% | $222.42 * | $67.77 | +214.9% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 3,310 | $10.78M | 4.5% | $3256.80 * | $77.28 | +110.7% | Common Stock | 023135106 |
| CHD | CHURCH & DWIGHT CO INC COM | 82,980 | $7.238M | 3.1% | $87.23 * | $40.58 | +102.6% | Common Stock | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 53,597 | $6.811M | 2.9% | $127.08 * | $66.91 | +66.8% | Common Stock | 46625H100 |
| CRM | SALESFORCE COM INC | 28,221 | $6.28M | 2.6% | $222.53 | $107.54 | +104.4% | Common Stock | 79466L302 |
| DHR | DANAHER CORP | 26,111 | $5.8M | 2.4% | $222.13 * | $63.34 | +204.2% | Common Stock | 235851102 |
| SYK | STRYKER CORP COM | 23,254 | $5.698M | 2.4% | $245.03 * | $100.40 | +131.8% | Common Stock | 863667101 |
| MA | MASTERCARD INC A | 15,869 | $5.664M | 2.4% | $356.92 * | $216.75 | +60.1% | Common Stock | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 106,153 | $5.562M | 2.3% | $52.40 * | $29.56 | +54.2% | Common Stock | 20030N101 |
| TJX | TJX COMPANIES INC COM | 76,559 | $5.228M | 2.2% | $68.29 * | $40.10 | +58.1% | Common Stock | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,340 | $5.212M | 2.2% | $2227.35 | $1884.48 | +16.3% | Common Stock | 09857L108 |
| DIS | DISNEY WALT CO COM | 28,113 | $5.094M | 2.1% | $181.20 * | $119.01 | +48.7% | Common Stock | 254687106 |
| META | FACEBOOK INC A | 18,637 | $5.091M | 2.1% | $273.17 | $193.32 | +40.3% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC A | 2,891 | $5.066M | 2.1% | $1752.33 * | $49.64 | +75.2% | Common Stock | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC COM | 20,187 | $5.064M | 2.1% | $250.85 * | $109.66 | +109.9% | Common Stock | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC | 10,708 | $4.988M | 2.1% | $465.82 | $211.86 | +117.0% | Common Stock | 883556102 |
| WM | WASTE MGMT INC DEL | 40,802 | $4.812M | 2.0% | $117.94 * | $87.18 | +25.0% | Common Stock | 94106L109 |
| INTC | INTEL CORP COM | 91,992 | $4.583M | 1.9% | $49.82 * | $31.00 | +45.3% | Common Stock | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,880 | $4.569M | 1.9% | $419.94 | $297.14 | +41.3% | Mid Cap Fund - ETF | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 32,377 | $4.505M | 1.9% | $139.14 * | $66.84 | +83.7% | Common Stock | 742718109 |
| GOOG | ALPHABET INC C | 2,529 | $4.43M | 1.9% | $1751.68 * | $42.46 | +104.8% | Common Stock | 02079K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,912 | $4.147M | 1.7% | $94.44 | $76.73 | +23.1% | Foreign Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,496 | $4.142M | 1.7% | $58.76 * | $32.24 | +35.1% | Common Stock | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 60,565 | $4.136M | 1.7% | $68.29 * | $58.97 | -1.5% | Common Stock | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,691 | $4.115M | 1.7% | $115.30 * | $67.12 | +61.1% | Common Stock | 45866F104 |
| PEP | PEPSICO INC COM | 27,666 | $4.103M | 1.7% | $148.30 * | $81.50 | +56.0% | Common Stock | 713448108 |
| ADBE | ADOBE SYS LTD | 8,039 | $4.021M | 1.7% | $500.19 | $437.76 | +14.2% | Common Stock | 00724F101 |
| MDT | MEDTRONIC PLC | 33,892 | $3.97M | 1.7% | $117.14 * | $66.68 | +52.4% | Common Stock | G5960L103 |
| BAC | BANK OF AMERICA CORP COM | 128,357 | $3.89M | 1.6% | $30.31 * | $24.26 | +10.7% | Common Stock | 060505104 |
| KO | COCA COLA CO COM | 70,176 | $3.849M | 1.6% | $54.85 * | $38.17 | +23.6% | Common Stock | 191216100 |
| EL | ESTEE LAUDER COMPANIES INC A | 14,365 | $3.824M | 1.6% | $266.20 * | $176.07 | +40.7% | Common Stock | 518439104 |
| LOW | LOWES COS INC COM | 22,357 | $3.589M | 1.5% | $160.53 * | $70.72 | +107.0% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 45,509 | $3.511M | 1.5% | $77.15 * | $61.97 | +9.6% | Common Stock | 65339F101 |
| TRV | TRAVELERS COS INC | 24,749 | $3.474M | 1.5% | $140.37 * | $98.52 | +28.9% | Common Stock | 89417E109 |
| ROP | ROPER INDUSTRIES INC | 7,954 | $3.429M | 1.4% | $431.10 * | $391.17 | +6.9% | Common Stock | 776696106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,972 | $3.354M | 1.4% | $373.83 | $220.05 | +69.9% | Equity Funds - ETF | 78462F103 |
| PYPL | PAYPAL HOLDINGS INC | 14,260 | $3.34M | 1.4% | $234.22 | $206.72 | +13.0% | Common Stock | 70450Y103 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 42,306 | $3.087M | 1.3% | $72.97 | $62.14 | +17.4% | International Equity - ETF | 464287465 |
| NVDA | NVIDIA CORP | 5,688 | $2.97M | 1.3% | $522.15 * | $13.35 | -2.5% | Common Stock | 67066G104 |
| IJR | ISHARES TR | 30,369 | $2.79M | 1.2% | $91.87 | $66.41 | +38.4% | Small Cap Funds - ETF | 464287804 |
| AMT | AMERICAN TOWER REIT COM | 11,942 | $2.68M | 1.1% | $224.42 * | $199.22 | -2.7% | Real Estate Investment Trusts | 03027X100 |
| GD | GENERAL DYNAMICS CORP COM | 17,727 | $2.638M | 1.1% | $148.81 * | $153.98 | -13.6% | Common Stock | 369550108 |
| USB | US BANCORP COM | 52,365 | $2.44M | 1.0% | $46.60 * | $31.95 | +17.7% | Common Stock | 902973304 |
| MRK | MERCK & CO INC COM | 27,589 | $2.257M | 1.0% | $81.81 * | $59.64 | +11.7% | Common Stock | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 13,470 | $2.039M | 0.9% | $151.37 * | $52.70 | +130.7% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 5,916 | $1.571M | 0.7% | $265.55 * | $121.99 | +92.8% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,740 | $1.135M | 0.5% | $168.40 * | $71.86 | +90.6% | Common Stock | 911312106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,630 | $934K | 0.4% | $68.53 | $51.11 | +34.1% | Mid Cap Fund - ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,491 | $874K | 0.4% | $194.61 | $123.77 | +57.3% | Equity Funds - ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 16,825 | $869K | 0.4% | $51.65 | $38.62 | +33.8% | Emerging Markets - ETF | 464287234 |
| — | PROVIDENT BANCORP INC | 70,212 | $843K | 0.4% | $12.01 | $7.86 | — | Common Stock | 74383L105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,107 | $806K | 0.3% | $196.25 | $154.36 | +27.0% | Small Cap Funds - ETF | 464287655 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $772K | 0.3% | $49.81 | $47.77 | +4.2% | Municipal Bond Funds - ETF | 78468R739 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15,000 | $569K | 0.2% | $37.93 * | $20.77 | -8.8% | Equity Funds - ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,917 | $444K | 0.2% | $231.61 | $142.19 | +63.1% | Common Stock | 084670702 |
| APD | AIR PRODS & CHEMS INC COM | 1,584 | $432K | 0.2% | $272.73 * | $102.59 | +135.3% | Common Stock | 009158106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $416K | 0.2% | $130.00 * | $38.12 | +70.5% | Equity Funds - ETF | 81369Y803 |
| UNP | UNION PAC CORP COM | 1,937 | $403K | 0.2% | $208.05 * | $130.88 | +42.3% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 2,301 | $362K | 0.2% | $157.32 * | $94.14 | +45.0% | Common Stock | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,783 | $326K | 0.1% | $117.14 | $108.80 | +7.7% | Municipal Bond Funds - ETF | 464288414 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,682 | $317K | 0.1% | $118.20 | $107.57 | +9.9% | Fixed Income Funds - ETF | 464287226 |
| V | VISA INC | 1,416 | $310K | 0.1% | $218.93 * | $159.06 | +32.6% | Common Stock | 92826C839 |
| — | LINDE PLC | 995 | $263K | 0.1% | $264.32 | $212.18 | — | Common Stock | G5494J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $260K | 0.1% | $130.00 | $99.70 | +30.4% | Common Stock | 02043Q107 |
| HON | HONEYWELL INTL INC COM | 1,179 | $251K | 0.1% | $212.89 * | $133.22 | +35.9% | Common Stock | 438516106 |
| — | ISHARES GOLD TRUST ETF | 13,430 | $243K | 0.1% | $18.09 | $12.36 | — | Commodity Funds - ETF | 464285105 |
| XLB | MATERIALS SELECT SECTOR | 3,100 | $224K | 0.1% | $72.26 * | $34.24 | +5.7% | Equity Funds - ETF | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,226 | $203K | 0.1% | $91.19 | $82.95 | +10.0% | Common Stock | 28176E108 |