Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 120,828 | $16.55M | 6.4% | $136.96 * | $86.80 | +54.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 56,458 | $15.29M | 5.9% | $270.91 * | $67.77 | +285.3% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 3,269 | $11.25M | 4.3% | $3440.20 * | $77.28 | +122.6% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 49,587 | $7.713M | 3.0% | $155.54 * | $66.91 | +106.8% | Common Stock | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC COM | 82,880 | $7.063M | 2.7% | $85.22 * | $40.58 | +99.1% | Common Stock | 171340102 |
| CRM | SALESFORCE.COM INC COM | 28,309 | $6.915M | 2.7% | $244.27 | $107.54 | +124.4% | Common Stock | 79466L302 |
| META | FACEBOOK INC COM | 19,397 | $6.744M | 2.6% | $347.68 | $195.64 | +76.5% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC C | 2,634 | $6.602M | 2.5% | $2506.45 * | $44.98 | +176.5% | Common Stock | 02079K107 |
| DHR | DANAHER CORP | 24,175 | $6.487M | 2.5% | $268.34 * | $63.34 | +268.1% | Common Stock | 235851102 |
| SYK | STRYKER CORP COM | 23,166 | $6.017M | 2.3% | $259.73 * | $100.40 | +146.9% | Common Stock | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 103,950 | $5.927M | 2.3% | $57.02 * | $29.56 | +69.3% | Common Stock | 20030N101 |
| MA | MASTERCARD INC CL A | 16,149 | $5.895M | 2.3% | $365.04 * | $219.27 | +62.3% | Common Stock | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 40,489 | $5.673M | 2.2% | $140.11 * | $87.18 | +49.9% | Common Stock | 94106L109 |
| GOOGL | ALPHABET INC A | 2,310 | $5.641M | 2.2% | $2441.99 * | $49.64 | +144.1% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP COM | 6,779 | $5.424M | 2.1% | $800.12 * | $13.44 | +48.5% | Common Stock | 67066G104 |
| TJX | TJX COMPANIES INC COM | 76,275 | $5.142M | 2.0% | $67.41 * | $40.10 | +57.3% | Common Stock | 872540109 |
| BAC | BANK OF AMERICA CORP COM | 124,709 | $5.142M | 2.0% | $41.23 * | $24.26 | +52.0% | Common Stock | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,363 | $5.089M | 2.0% | $491.07 | $297.14 | +65.2% | Mid Cap Fund - ETF | 78467Y107 |
| DIS | DISNEY WALT CO COM | 28,928 | $5.085M | 2.0% | $175.78 * | $120.16 | +42.9% | Common Stock | 254687106 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,729 | $5.071M | 2.0% | $286.03 * | $109.66 | +141.4% | Common Stock | 773903109 |
| ADBE | ADOBE INC | 8,573 | $5.02M | 1.9% | $585.56 | $440.09 | +33.1% | Common Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,941 | $5.015M | 1.9% | $504.48 | $211.86 | +135.3% | Common Stock | 883556102 |
| CVS | CVS HEALTH CORPORATION | 59,069 | $4.929M | 1.9% | $83.44 * | $58.97 | +21.9% | Common Stock | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 2,177 | $4.764M | 1.8% | $2188.33 | $1884.48 | +14.2% | Common Stock | 09857L108 |
| INTC | INTEL CORP COM | 83,430 | $4.684M | 1.8% | $56.14 * | $31.00 | +65.7% | Common Stock | 458140100 |
| PYPL | PAYPAL HOLDINGS INC COM | 15,817 | $4.61M | 1.8% | $291.46 | $211.36 | +37.6% | Common Stock | 70450Y103 |
| EL | ESTEE LAUDER COMPANIES INC A | 14,461 | $4.599M | 1.8% | $318.03 * | $176.07 | +68.7% | Common Stock | 518439104 |
| PG | PROCTER & GAMBLE CO COM | 32,729 | $4.416M | 1.7% | $134.93 * | $66.84 | +80.4% | Common Stock | 742718109 |
| NVS | NOVARTIS AG | 46,293 | $4.224M | 1.6% | $91.24 | $77.35 | +18.0% | American Depository Receipts | 66987V109 |
| ROP | ROPER INDS INC NEW COM | 8,938 | $4.203M | 1.6% | $470.24 * | $391.56 | +16.8% | Common Stock | 776696106 |
| PEP | PEPSICO INC COM | 28,140 | $4.17M | 1.6% | $148.19 * | $82.01 | +57.2% | Common Stock | 713448108 |
| MDT | MEDTRONIC PLC | 33,321 | $4.136M | 1.6% | $124.13 * | $66.68 | +63.1% | Foreign Stock | G5960L103 |
| LOW | LOWES COS INC COM | 20,866 | $4.047M | 1.6% | $193.95 * | $70.72 | +151.8% | Common Stock | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 33,724 | $4.003M | 1.5% | $118.70 * | $67.12 | +66.8% | Common Stock | 45866F104 |
| KO | COCA COLA CO COM | 71,813 | $3.886M | 1.5% | $54.11 * | $38.26 | +23.6% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 67,338 | $3.773M | 1.5% | $56.03 * | $32.24 | +31.6% | Common Stock | 92343V104 |
| — | BLACKROCK INC | 4,211 | $3.685M | 1.4% | $875.09 | $822.00 | — | Common Stock | 09247X101 |
| SPY | SPDR S&P 500 ETF TRUST | 8,572 | $3.669M | 1.4% | $428.02 | $220.05 | +94.5% | Equity Funds - ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 46,166 | $3.383M | 1.3% | $73.28 * | $61.97 | +5.2% | Common Stock | 65339F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 29,651 | $3.35M | 1.3% | $112.98 | $66.41 | +70.1% | Small Cap Funds - ETF | 464287804 |
| TRV | TRAVELERS COS INC COM | 22,360 | $3.348M | 1.3% | $149.73 * | $98.52 | +39.0% | Common Stock | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,185 | $3.292M | 1.3% | $270.17 * | $199.12 | +18.3% | Real Estate Investment Trusts | 03027X100 |
| GD | GENERAL DYNAMICS CORP COM | 17,148 | $3.228M | 1.2% | $188.24 * | $153.98 | +10.8% | Common Stock | 369550108 |
| EFA | ISHARES MSCI EAFE INDEX FD | 40,424 | $3.188M | 1.2% | $78.86 | $62.14 | +26.9% | International Equity - ETF | 464287465 |
| USB | US BANCORP COM | 46,483 | $2.648M | 1.0% | $56.97 * | $31.95 | +46.1% | Common Stock | 902973304 |
| MRK | MERCK & CO INC COM NEW | 27,811 | $2.163M | 0.8% | $77.77 * | $59.67 | +13.1% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 5,666 | $1.807M | 0.7% | $318.92 * | $121.99 | +134.1% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $1.368M | 0.5% | $208.06 * | $71.86 | +138.1% | Common Stock | 911312106 |
| — | PROVIDENT BANCORP INC | 70,212 | $1.145M | 0.4% | $16.31 | $7.86 | — | Common Stock | 74383L105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,491 | $1.001M | 0.4% | $222.89 | $123.77 | +80.0% | Equity Funds - ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,200 | $893K | 0.3% | $55.12 | $38.62 | +42.8% | Emerging Markets - ETF | 464287234 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $768K | 0.3% | $49.55 | $47.77 | +3.7% | Municipal Bond Funds - ETF | 78468R739 |
| IWR | ISHARES RUSSELL MID CAP ETF | 8,325 | $660K | 0.3% | $79.28 | $51.11 | +55.0% | Mid Cap Fund - ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,438 | $559K | 0.2% | $229.29 | $154.36 | +48.6% | Small Cap Funds - ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,900 | $428K | 0.2% | $147.59 * | $38.12 | +93.7% | Equity Funds - ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,472 | $410K | 0.2% | $278.53 | $142.19 | +95.5% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 2,231 | $367K | 0.1% | $164.50 * | $95.71 | +51.2% | Common Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,500 | $350K | 0.1% | $53.85 * | $20.77 | +29.7% | Equity Funds - ETF | 81369Y506 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $339K | 0.1% | $169.50 | $99.70 | +70.0% | Common Stock | 02043Q107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,820 | $331K | 0.1% | $117.38 | $108.90 | +7.6% | Municipal Bond Funds - ETF | 464288414 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,500 | $288K | 0.1% | $115.20 | $107.57 | +7.2% | Fixed Income Funds - ETF | 464287226 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 964 | $277K | 0.1% | $287.34 * | $102.59 | +150.3% | Common Stock | 009158106 |
| V | VISA INC COM CL A | 1,141 | $267K | 0.1% | $234.01 * | $159.06 | +42.2% | Common Stock | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,100 | $255K | 0.1% | $82.26 * | $34.24 | +20.2% | Equity Funds - ETF | 81369Y100 |
| HON | HONEYWELL INTL INC COM | 1,164 | $255K | 0.1% | $219.07 * | $133.22 | +41.4% | Common Stock | 438516106 |
| — | LABORATORY CORPORATION OF | 850 | $235K | 0.1% | $276.47 | $254.36 | — | Common Stock | 50540R409 |
| IAU | ISHARES GOLD TRUST ETF | 6,714 | $226K | 0.1% | $33.66 | $34.57 | -2.5% | Commodity Funds - ETF | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,934 | $200K | 0.1% | $103.41 | $94.26 | +9.9% | Common Stock | 28176E108 |