CIK: 0001626757 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $259,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 120,828 | $16,549 | 6.4% | $86.80 | +45.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 56,458 | $15,295 | 5.9% | $67.77 | +261.1% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 3,269 | $11,246 | 4.3% | $77.28 | +115.1% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 49,587 | $7,713 | 3.0% | $66.91 | +108.8% | Common Stock | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC COM | 82,880 | $7,063 | 2.7% | $40.58 | +101.8% | Common Stock | 171340102 |
| CRM | SALESFORCE.COM INC COM | 28,309 | $6,915 | 2.7% | $107.54 | +111.7% | Common Stock | 79466L302 |
| META | FACEBOOK INC COM | 19,397 | $6,744 | 2.6% | $195.64 | +62.8% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC C | 2,634 | $6,602 | 2.5% | $44.98 | +163.0% | Common Stock | 02079K107 |
| DHR | DANAHER CORP | 24,175 | $6,487 | 2.5% | $63.34 | +242.8% | Common Stock | 235851102 |
| SYK | STRYKER CORP COM | 23,166 | $6,017 | 2.3% | $100.40 | +142.6% | Common Stock | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 103,950 | $5,927 | 2.3% | $29.56 | +66.0% | Common Stock | 20030N101 |
| MA | MASTERCARD INC CL A | 16,149 | $5,895 | 2.3% | $219.27 | +65.2% | Common Stock | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 40,489 | $5,673 | 2.2% | $87.18 | +47.5% | Common Stock | 94106L109 |
| GOOGL | ALPHABET INC A | 2,310 | $5,641 | 2.2% | $49.64 | +133.5% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP COM | 6,779 | $5,424 | 2.1% | $13.44 | +19.0% | Common Stock | 67066G104 |
| TJX | TJX COMPANIES INC COM | 76,275 | $5,142 | 2.0% | $40.10 | +58.8% | Common Stock | 872540109 |
| BAC | BANK OF AMERICA CORP COM | 124,709 | $5,142 | 2.0% | $24.26 | +50.7% | Common Stock | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,363 | $5,089 | 2.0% | $299.96 | — | Mid Cap Fund - ETF | 78467Y107 |
| DIS | DISNEY WALT CO COM | 28,928 | $5,085 | 2.0% | $120.16 | +46.2% | Common Stock | 254687106 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,729 | $5,071 | 2.0% | $109.66 | +127.2% | Common Stock | 773903109 |
| ADBE | ADOBE INC | 8,573 | $5,020 | 1.9% | $440.09 | +17.1% | Common Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,941 | $5,015 | 1.9% | $211.86 | +120.0% | Common Stock | 883556102 |
| CVS | CVS HEALTH CORPORATION | 59,069 | $4,929 | 1.9% | $58.97 | +19.5% | Common Stock | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 2,177 | $4,764 | 1.8% | $1884.48 | +21.9% | Common Stock | 09857L108 |
| INTC | INTEL CORP COM | 83,430 | $4,684 | 1.8% | $31.00 | +72.8% | Common Stock | 458140100 |
| PYPL | PAYPAL HOLDINGS INC COM | 15,817 | $4,610 | 1.8% | $211.36 | +24.7% | Common Stock | 70450Y103 |
| EL | ESTEE LAUDER COMPANIES INC A | 14,461 | $4,599 | 1.8% | $176.07 | +60.7% | Common Stock | 518439104 |
| PG | PROCTER & GAMBLE CO COM | 32,729 | $4,416 | 1.7% | $66.84 | +80.6% | Common Stock | 742718109 |
| NVS | NOVARTIS AG | 46,293 | $4,224 | 1.6% | $84.93 | — | American Depository Receipts | 66987V109 |
| ROP | ROPER INDS INC NEW COM | 8,938 | $4,203 | 1.6% | $391.56 | +9.8% | Common Stock | 776696106 |
| PEP | PEPSICO INC COM | 28,140 | $4,170 | 1.6% | $82.01 | +53.8% | Common Stock | 713448108 |
| MDT | MEDTRONIC PLC | 33,321 | $4,136 | 1.6% | $66.68 | +64.2% | Foreign Stock | G5960L103 |
| LOW | LOWES COS INC COM | 20,866 | $4,047 | 1.6% | $70.72 | +153.8% | Common Stock | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 33,724 | $4,003 | 1.5% | $67.12 | +61.4% | Common Stock | 45866F104 |
| KO | COCA COLA CO COM | 71,813 | $3,886 | 1.5% | $38.26 | +23.6% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 67,338 | $3,773 | 1.5% | $32.24 | +34.7% | Common Stock | 92343V104 |
| — | BLACKROCK INC | 4,211 | $3,685 | 1.4% | $822.00 | — | Common Stock | 09247X101 |
| SPY | SPDR S&P 500 ETF TRUST | 8,572 | $3,669 | 1.4% | $219.36 | — | Equity Funds - ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 46,166 | $3,383 | 1.3% | $61.97 | +7.3% | Common Stock | 65339F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 29,651 | $3,350 | 1.3% | $88.71 | — | Small Cap Funds - ETF | 464287804 |
| TRV | TRAVELERS COS INC COM | 22,360 | $3,348 | 1.3% | $98.52 | +43.4% | Common Stock | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,185 | $3,292 | 1.3% | $199.12 | +11.1% | Real Estate Investment Trusts | 03027X100 |
| GD | GENERAL DYNAMICS CORP COM | 17,148 | $3,228 | 1.2% | $153.98 | +11.0% | Common Stock | 369550108 |
| EFA | ISHARES MSCI EAFE INDEX FD | 40,424 | $3,188 | 1.2% | $60.77 | — | International Equity - ETF | 464287465 |
| USB | US BANCORP COM | 46,483 | $2,648 | 1.0% | $31.95 | +49.4% | Common Stock | 902973304 |
| MRK | MERCK & CO INC COM NEW | 27,811 | $2,163 | 0.8% | $59.67 | +7.5% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 5,666 | $1,807 | 0.7% | $121.99 | +132.7% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $1,368 | 0.5% | $71.86 | +128.5% | Common Stock | 911312106 |
| — | PROVIDENT BANCORP INC | 70,212 | $1,145 | 0.4% | $7.86 | — | Common Stock | 74383L105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,491 | $1,001 | 0.4% | $125.14 | — | Equity Funds - ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,200 | $893 | 0.3% | $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 |
| IWR | ISHARES RUSSELL MID CAP ETF | 8,325 | $660 | 0.3% | $80.80 | — | Mid Cap Fund - ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,438 | $559 | 0.2% | $157.12 | — | Small Cap Funds - ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,900 | $428 | 0.2% | $78.13 | — | Equity Funds - ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,472 | $410 | 0.2% | $142.19 | +96.5% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 2,231 | $367 | 0.1% | $95.71 | +51.4% | Common Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,500 | $350 | 0.1% | $30.13 | — | Equity Funds - ETF | 81369Y506 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $339 | 0.1% | $99.70 | +46.9% | Common Stock | 02043Q107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,820 | $331 | 0.1% | $109.31 | — | Municipal Bond Funds - ETF | 464288414 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,500 | $288 | 0.1% | $107.88 | — | Fixed Income Funds - ETF | 464287226 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 964 | $277 | 0.1% | $102.59 | +154.1% | Common Stock | 009158106 |
| V | VISA INC COM CL A | 1,141 | $267 | 0.1% | $159.06 | +38.9% | Common Stock | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,100 | $255 | 0.1% | $72.26 | — | Equity Funds - ETF | 81369Y100 |
| HON | HONEYWELL INTL INC COM | 1,164 | $255 | 0.1% | $133.22 | +44.2% | Common Stock | 438516106 |
| — | LABORATORY CORPORATION OF | 850 | $235 | 0.1% | $254.36 | — | Common Stock | 50540R409 |
| IAU | ISHARES GOLD TRUST ETF | 6,714 | $226 | 0.1% | $33.66 | — | Commodity Funds - ETF | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,934 | $200 | 0.1% | $94.26 | 0.0% | Common Stock | 28176E108 |