CIK: 0001626757 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $237,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,314 | $16,628 | 7.0% | $86.80 | +34.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 59,801 | $13,301 | 5.6% | $67.77 | +204.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 3,310 | $10,780 | 4.5% | $77.28 | +106.5% | Common Stock | 023135106 |
| CHD | CHURCH & DWIGHT CO INC COM | 82,980 | $7,238 | 3.1% | $40.58 | +105.4% | Common Stock | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 53,597 | $6,811 | 2.9% | $66.91 | +46.7% | Common Stock | 46625H100 |
| CRM | SALESFORCE COM INC | 28,221 | $6,280 | 2.6% | $107.54 | +123.4% | Common Stock | 79466L302 |
| DHR | DANAHER CORP | 26,111 | $5,800 | 2.4% | $63.34 | +209.4% | Common Stock | 235851102 |
| SYK | STRYKER CORP COM | 23,254 | $5,698 | 2.4% | $100.40 | +113.7% | Common Stock | 863667101 |
| MA | MASTERCARD INC A | 15,869 | $5,664 | 2.4% | $216.75 | +49.2% | Common Stock | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 106,153 | $5,562 | 2.3% | $29.56 | +40.9% | Common Stock | 20030N101 |
| TJX | TJX COMPANIES INC COM | 76,559 | $5,228 | 2.2% | $40.10 | +40.8% | Common Stock | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,340 | $5,212 | 2.2% | $1884.48 | +0.8% | Common Stock | 09857L108 |
| DIS | DISNEY WALT CO COM | 28,113 | $5,094 | 2.1% | $119.01 | +17.8% | Common Stock | 254687106 |
| META | FACEBOOK INC A | 18,637 | $5,091 | 2.1% | $193.32 | +40.8% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC A | 2,891 | $5,066 | 2.1% | $49.64 | +68.2% | Common Stock | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC COM | 20,187 | $5,064 | 2.1% | $109.66 | +104.3% | Common Stock | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC | 10,708 | $4,988 | 2.1% | $211.86 | +118.3% | Common Stock | 883556102 |
| WM | WASTE MGMT INC DEL | 40,802 | $4,812 | 2.0% | $87.18 | +23.2% | Common Stock | 94106L109 |
| INTC | INTEL CORP COM | 91,992 | $4,583 | 1.9% | $31.00 | +42.0% | Common Stock | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,880 | $4,569 | 1.9% | $299.96 | — | Mid Cap Fund - ETF | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 32,377 | $4,505 | 1.9% | $66.84 | +84.3% | Common Stock | 742718109 |
| GOOG | ALPHABET INC C | 2,529 | $4,430 | 1.9% | $42.46 | +97.2% | Common Stock | 02079K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,912 | $4,147 | 1.7% | $84.60 | — | Foreign Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,496 | $4,142 | 1.7% | $32.24 | +36.4% | Common Stock | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 60,565 | $4,136 | 1.7% | $58.97 | -6.4% | Common Stock | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,691 | $4,115 | 1.7% | $67.12 | +44.7% | Common Stock | 45866F104 |
| PEP | PEPSICO INC COM | 27,666 | $4,103 | 1.7% | $81.50 | +48.8% | Common Stock | 713448108 |
| ADBE | ADOBE SYS LTD | 8,039 | $4,021 | 1.7% | $437.76 | +10.4% | Common Stock | 00724F101 |
| MDT | MEDTRONIC PLC | 33,892 | $3,970 | 1.7% | $66.68 | +42.6% | Common Stock | G5960L103 |
| BAC | BANK OF AMERICA CORP COM | 128,357 | $3,890 | 1.6% | $24.26 | -2.5% | Common Stock | 060505104 |
| KO | COCA COLA CO COM | 70,176 | $3,849 | 1.6% | $38.17 | +16.0% | Common Stock | 191216100 |
| EL | ESTEE LAUDER COMPANIES INC A | 14,365 | $3,824 | 1.6% | $176.07 | +27.0% | Common Stock | 518439104 |
| LOW | LOWES COS INC COM | 22,357 | $3,589 | 1.5% | $70.72 | +109.3% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 45,509 | $3,511 | 1.5% | $61.97 | +5.9% | Common Stock | 65339F101 |
| TRV | TRAVELERS COS INC | 24,749 | $3,474 | 1.5% | $98.52 | +17.4% | Common Stock | 89417E109 |
| ROP | ROPER INDUSTRIES INC | 7,954 | $3,429 | 1.4% | $391.17 | +1.8% | Common Stock | 776696106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,972 | $3,354 | 1.4% | $219.36 | — | Equity Funds - ETF | 78462F103 |
| PYPL | PAYPAL HOLDINGS INC | 14,260 | $3,340 | 1.4% | $206.72 | 0.0% | Common Stock | 70450Y103 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 42,306 | $3,087 | 1.3% | $60.77 | — | International Equity - ETF | 464287465 |
| NVDA | NVIDIA CORP | 5,688 | $2,970 | 1.3% | $13.35 | 0.0% | Common Stock | 67066G104 |
| IJR | ISHARES TR | 30,369 | $2,790 | 1.2% | $88.71 | — | Small Cap Funds - ETF | 464287804 |
| AMT | AMERICAN TOWER REIT COM | 11,942 | $2,680 | 1.1% | $199.22 | +0.2% | Real Estate Investment Trusts | 03027X100 |
| GD | GENERAL DYNAMICS CORP COM | 17,727 | $2,638 | 1.1% | $153.98 | -15.2% | Common Stock | 369550108 |
| USB | US BANCORP COM | 52,365 | $2,440 | 1.0% | $31.95 | +6.0% | Common Stock | 902973304 |
| MRK | MERCK & CO INC COM | 27,589 | $2,257 | 1.0% | $59.64 | +8.7% | Common Stock | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 13,470 | $2,039 | 0.9% | $52.70 | +117.0% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC COM | 5,916 | $1,571 | 0.7% | $121.99 | +98.8% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,740 | $1,135 | 0.5% | $71.86 | +90.5% | Common Stock | 911312106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,630 | $934 | 0.4% | $80.80 | — | Mid Cap Fund - ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,491 | $874 | 0.4% | $125.14 | — | Equity Funds - ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 16,825 | $869 | 0.4% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| — | PROVIDENT BANCORP INC | 70,212 | $843 | 0.4% | $7.86 | — | Common Stock | 74383L105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,107 | $806 | 0.3% | $157.12 | — | Small Cap Funds - ETF | 464287655 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $772 | 0.3% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15,000 | $569 | 0.2% | $30.13 | — | Equity Funds - ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,917 | $444 | 0.2% | $142.19 | +54.9% | Common Stock | 084670702 |
| APD | AIR PRODS & CHEMS INC COM | 1,584 | $432 | 0.2% | $102.59 | +141.3% | Common Stock | 009158106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $416 | 0.2% | $78.13 | — | Equity Funds - ETF | 81369Y803 |
| UNP | UNION PAC CORP COM | 1,937 | $403 | 0.2% | $130.88 | +36.1% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 2,301 | $362 | 0.2% | $94.14 | +35.5% | Common Stock | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,783 | $326 | 0.1% | $109.22 | — | Municipal Bond Funds - ETF | 464288414 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,682 | $317 | 0.1% | $107.88 | — | Fixed Income Funds - ETF | 464287226 |
| V | VISA INC | 1,416 | $310 | 0.1% | $159.06 | +24.0% | Common Stock | 92826C839 |
| — | LINDE PLC | 995 | $263 | 0.1% | $212.18 | — | Common Stock | G5494J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $260 | 0.1% | $99.70 | +33.9% | Common Stock | 02043Q107 |
| HON | HONEYWELL INTL INC COM | 1,179 | $251 | 0.1% | $133.22 | +22.9% | Common Stock | 438516106 |
| — | ISHARES GOLD TRUST ETF | 13,430 | $243 | 0.1% | $12.36 | — | Commodity Funds - ETF | 464285105 |
| XLB | MATERIALS SELECT SECTOR | 3,100 | $224 | 0.1% | $72.26 | — | Equity Funds - ETF | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,226 | $203 | 0.1% | $82.95 | 0.0% | Common Stock | 28176E108 |