CIK: 0001626757 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $246,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 124,641 | $15,225 | 6.2% | $86.80 | +44.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 60,190 | $14,191 | 5.8% | $67.77 | +228.9% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 3,337 | $10,325 | 4.2% | $77.28 | +105.1% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 51,597 | $7,854 | 3.2% | $66.91 | +90.2% | Common Stock | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC COM | 82,980 | $7,248 | 2.9% | $40.58 | +94.1% | Common Stock | 171340102 |
| CRM | SALESFORCE.COM INC COM | 28,313 | $5,999 | 2.4% | $107.54 | +104.5% | Common Stock | 79466L302 |
| DHR | DANAHER CORP | 25,977 | $5,847 | 2.4% | $63.34 | +213.7% | Common Stock | 235851102 |
| INTC | INTEL CORP COM | 90,117 | $5,767 | 2.3% | $31.00 | +74.5% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 105,925 | $5,731 | 2.3% | $29.56 | +56.1% | Common Stock | 20030N101 |
| META | FACEBOOK INC COM | 19,240 | $5,667 | 2.3% | $195.64 | +36.7% | Common Stock | 30303M102 |
| MA | MASTERCARD INC CL A | 15,869 | $5,651 | 2.3% | $216.75 | +56.7% | Common Stock | 57636Q104 |
| SYK | STRYKER CORP COM | 23,176 | $5,645 | 2.3% | $100.40 | +126.9% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC A | 2,661 | $5,488 | 2.2% | $49.64 | +97.3% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC C | 2,595 | $5,368 | 2.2% | $43.88 | +124.4% | Common Stock | 02079K107 |
| WM | WASTE MGMT INC DEL COM | 40,832 | $5,268 | 2.1% | $87.18 | +24.1% | Common Stock | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,761 | $5,245 | 2.1% | $109.66 | +113.9% | Common Stock | 773903109 |
| DIS | DISNEY WALT CO COM | 28,344 | $5,230 | 2.1% | $119.01 | +51.4% | Common Stock | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 2,235 | $5,208 | 2.1% | $1884.48 | +16.0% | Common Stock | 09857L108 |
| TJX | TJX COMPANIES INC COM | 76,293 | $5,047 | 2.0% | $40.10 | +55.3% | Common Stock | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,581 | $5,038 | 2.0% | $299.96 | — | Mid Cap Fund - ETF | 78467Y107 |
| BAC | BANK OF AMERICA CORP COM | 126,047 | $4,877 | 2.0% | $24.26 | +26.3% | Common Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,380 | $4,738 | 1.9% | $211.86 | +122.4% | Common Stock | 883556102 |
| CVS | CVS HEALTH CORPORATION | 59,338 | $4,464 | 1.8% | $58.97 | +5.6% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 32,647 | $4,421 | 1.8% | $66.84 | +73.1% | Common Stock | 742718109 |
| LOW | LOWES COS INC COM | 22,422 | $4,265 | 1.7% | $70.72 | +121.9% | Common Stock | 548661107 |
| EL | ESTEE LAUDER COMPANIES INC A | 14,338 | $4,171 | 1.7% | $176.07 | +44.8% | Common Stock | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,661 | $4,051 | 1.6% | $32.24 | +31.1% | Common Stock | 92343V104 |
| ADBE | ADOBE INC | 8,487 | $4,035 | 1.6% | $439.33 | +6.4% | Common Stock | 00724F101 |
| MDT | MEDTRONIC PLC | 34,062 | $4,023 | 1.6% | $66.68 | +52.5% | Common Stock | G5960L103 |
| PEP | PEPSICO INC COM | 28,062 | $3,969 | 1.6% | $82.01 | +43.8% | Common Stock | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,045 | $3,914 | 1.6% | $67.12 | +58.6% | Common Stock | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC COM | 15,561 | $3,779 | 1.5% | $210.50 | +19.7% | Common Stock | 70450Y103 |
| KO | COCA COLA CO COM | 71,388 | $3,762 | 1.5% | $38.26 | +13.4% | Common Stock | 191216100 |
| NVS | NOVARTIS AG | 43,965 | $3,759 | 1.5% | $84.60 | — | Foreign Stock | 66987V109 |
| TRV | TRAVELERS COS INC COM | 24,069 | $3,620 | 1.5% | $98.52 | +35.2% | Common Stock | 89417E109 |
| ROP | ROPER INDS INC NEW COM | 8,816 | $3,556 | 1.4% | $391.03 | -0.3% | Common Stock | 776696106 |
| NVDA | NVIDIA CORP COM | 6,560 | $3,503 | 1.4% | $13.36 | +0.4% | Common Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 8,760 | $3,472 | 1.4% | $219.36 | — | Equity Funds - ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 45,792 | $3,462 | 1.4% | $61.97 | +11.0% | Common Stock | 65339F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,081 | $3,265 | 1.3% | $88.71 | — | Small Cap Funds - ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP COM | 17,725 | $3,218 | 1.3% | $153.98 | -4.5% | Common Stock | 369550108 |
| EFA | ISHARES MSCI EAFE INDEX FD | 41,749 | $3,168 | 1.3% | $60.77 | — | International Equity - ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,113 | $2,896 | 1.2% | $199.12 | -3.4% | Real Estate Investment Trusts | 03027X100 |
| USB | US BANCORP COM | 51,468 | $2,847 | 1.2% | $31.95 | +26.2% | Common Stock | 902973304 |
| TROW | T ROWE PRICE GROUP INC COM | 12,822 | $2,200 | 0.9% | $52.70 | +150.3% | Common Stock | 74144T108 |
| MRK | MERCK & CO INC COM NEW | 27,909 | $2,152 | 0.9% | $59.67 | +5.7% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 5,821 | $1,777 | 0.7% | $121.99 | +100.4% | Common Stock | 437076102 |
| — | BLACKROCK INC | 1,845 | $1,391 | 0.6% | $753.93 | — | Common Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,625 | $1,126 | 0.5% | $71.86 | +83.7% | Common Stock | 911312106 |
| — | PROVIDENT BANCORP INC | 70,212 | $1,011 | 0.4% | $7.86 | — | Common Stock | 74383L105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,491 | $928 | 0.4% | $125.14 | — | Equity Funds - ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,825 | $898 | 0.4% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $768 | 0.3% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15,000 | $736 | 0.3% | $30.13 | — | Equity Funds - ETF | 81369Y506 |
| IWR | ISHARES RUSSELL MID CAP ETF | 8,325 | $615 | 0.2% | $80.80 | — | Mid Cap Fund - ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 FUND | 2,440 | $539 | 0.2% | $157.12 | — | Small Cap Funds - ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,917 | $489 | 0.2% | $142.19 | +70.8% | Common Stock | 084670702 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 1,546 | $435 | 0.2% | $102.59 | +134.1% | Common Stock | 009158106 |
| JNJ | JOHNSON & JOHNSON COM | 2,381 | $391 | 0.2% | $95.71 | +47.1% | Common Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,900 | $385 | 0.2% | $78.13 | — | Equity Funds - ETF | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,820 | $327 | 0.1% | $109.31 | — | Municipal Bond Funds - ETF | 464288414 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,682 | $305 | 0.1% | $107.88 | — | Fixed Income Funds - ETF | 464287226 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $282 | 0.1% | $99.70 | +50.9% | Common Stock | 02043Q107 |
| UNP | UNION PAC CORP COM | 1,212 | $267 | 0.1% | $130.88 | +43.7% | Common Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 1,184 | $257 | 0.1% | $133.22 | +32.6% | Common Stock | 438516106 |
| — | LABORATORY CORPORATION OF | 975 | $248 | 0.1% | $254.36 | — | Common Stock | 50540R409 |
| V | VISA INC COM CL A | 1,166 | $247 | 0.1% | $159.06 | +27.7% | Common Stock | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,100 | $244 | 0.1% | $72.26 | — | Equity Funds - ETF | 81369Y100 |
| — | ISHARES GOLD TRUST ETF | 13,430 | $218 | 0.1% | $12.36 | — | Commodity Funds - ETF | 464285105 |
| — | LINDE PLC | 715 | $200 | 0.1% | $212.18 | — | Common Stock | G5494J103 |