CIK: 0001626757 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $276,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 127,829 | $18,088 | 6.5% | $89.93 | +60.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 58,200 | $16,408 | 5.9% | $74.14 | +278.6% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 3,591 | $11,797 | 4.3% | $85.82 | +101.0% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 51,460 | $8,423 | 3.0% | $69.58 | +101.6% | Common Stock | 46625H100 |
| CRM | SALESFORCE.COM INC COM | 28,514 | $7,733 | 2.8% | $107.54 | +133.3% | Common Stock | 79466L302 |
| DHR | DANAHER CORP | 24,099 | $7,337 | 2.7% | $63.34 | +321.2% | Common Stock | 235851102 |
| GOOG | ALPHABET INC C | 2,636 | $7,025 | 2.5% | $44.98 | +204.2% | Common Stock | 02079K107 |
| META | FACEBOOK INC COM | 20,583 | $6,986 | 2.5% | $204.97 | +74.5% | Common Stock | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC COM | 82,760 | $6,833 | 2.5% | $40.58 | +98.3% | Common Stock | 171340102 |
| GOOGL | ALPHABET INC A | 2,502 | $6,690 | 2.4% | $56.20 | +140.3% | Common Stock | 02079K305 |
| SYK | STRYKER CORP COM | 24,411 | $6,437 | 2.3% | $108.29 | +135.7% | Common Stock | 863667101 |
| BAC | BANK OF AMERICA CORP COM | 141,738 | $6,017 | 2.2% | $25.68 | +40.5% | Common Stock | 060505104 |
| NVDA | NVIDIA CORP COM | 28,869 | $5,981 | 2.2% | $19.01 | +9.0% | Common Stock | 67066G104 |
| WM | WASTE MGMT INC DEL COM | 39,928 | $5,964 | 2.2% | $87.18 | +60.3% | Common Stock | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 106,269 | $5,944 | 2.1% | $30.04 | +71.1% | Common Stock | 20030N101 |
| MA | MASTERCARD INC CL A | 16,728 | $5,816 | 2.1% | $223.96 | +58.4% | Common Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,992 | $5,709 | 2.1% | $211.86 | +156.0% | Common Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,281 | $5,415 | 2.0% | $1899.18 | +16.2% | Common Stock | 09857L108 |
| DIS | DISNEY WALT CO COM | 31,388 | $5,310 | 1.9% | $124.39 | +40.0% | Common Stock | 254687106 |
| ADBE | ADOBE INC | 8,890 | $5,118 | 1.8% | $446.84 | +40.9% | Common Stock | 00724F101 |
| TJX | TJX COMPANIES INC COM | 76,860 | $5,071 | 1.8% | $40.10 | +63.2% | Common Stock | 872540109 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,156 | $5,044 | 1.8% | $109.66 | +159.6% | Common Stock | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,332 | $4,969 | 1.8% | $299.96 | — | Mid Cap Fund - ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 31,738 | $4,773 | 1.7% | $88.02 | +53.4% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 34,068 | $4,763 | 1.7% | $69.21 | +83.9% | Common Stock | 742718109 |
| CVS | CVS HEALTH CORPORATION | 53,734 | $4,560 | 1.6% | $58.97 | +23.0% | Common Stock | 126650100 |
| EL | ESTEE LAUDER COMPANIES INC A | 15,034 | $4,509 | 1.6% | $180.99 | +68.7% | Common Stock | 518439104 |
| INTC | INTEL CORP COM | 83,203 | $4,433 | 1.6% | $31.00 | +60.7% | Common Stock | 458140100 |
| PYPL | PAYPAL HOLDINGS INC COM | 16,934 | $4,406 | 1.6% | $216.09 | +31.0% | Common Stock | 70450Y103 |
| LOW | LOWES COS INC COM | 21,353 | $4,332 | 1.6% | $73.30 | +150.4% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC | 34,058 | $4,269 | 1.5% | $67.69 | +67.6% | Foreign Stock | G5960L103 |
| ROP | ROPER INDS INC NEW COM | 9,518 | $4,246 | 1.5% | $396.12 | +17.7% | Common Stock | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,830 | $3,999 | 1.4% | $68.55 | +63.4% | Common Stock | 45866F104 |
| KO | COCA COLA CO COM | 75,984 | $3,987 | 1.4% | $38.84 | +25.6% | Common Stock | 191216100 |
| NVS | NOVARTIS AG | 48,170 | $3,939 | 1.4% | $84.81 | — | American Depository Receipts | 66987V109 |
| NEE | NEXTERA ENERGY INC COM | 50,159 | $3,939 | 1.4% | $62.76 | +14.5% | Common Stock | 65339F101 |
| — | BLACKROCK INC | 4,563 | $3,827 | 1.4% | $823.29 | — | Common Stock | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,352 | $3,544 | 1.3% | $203.45 | +22.2% | Real Estate Investment Trusts | 03027X100 |
| TRV | TRAVELERS COS INC COM | 22,853 | $3,474 | 1.3% | $99.45 | +42.5% | Common Stock | 89417E109 |
| SPY | SPDR S&P 500 ETF TRUST | 8,083 | $3,469 | 1.3% | $219.36 | — | Equity Funds - ETF | 78462F103 |
| GD | GENERAL DYNAMICS CORP COM | 17,572 | $3,445 | 1.2% | $154.57 | +15.5% | Common Stock | 369550108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 29,430 | $3,214 | 1.2% | $88.71 | — | Small Cap Funds - ETF | 464287804 |
| EFA | ISHARES MSCI EAFE INDEX FD | 39,507 | $3,082 | 1.1% | $60.77 | — | International Equity - ETF | 464287465 |
| USB | US BANCORP COM | 48,142 | $2,861 | 1.0% | $32.46 | +43.8% | Common Stock | 902973304 |
| PANW | PALO ALTO NETWORKS INC COM | 5,307 | $2,542 | 0.9% | $70.26 | 0.0% | Common Stock | 697435105 |
| MRK | MERCK & CO INC COM NEW | 30,286 | $2,275 | 0.8% | $60.20 | +9.9% | Common Stock | 58933Y105 |
| DE | DEERE & CO COM | 6,743 | $2,260 | 0.8% | $339.31 | 0.0% | Common Stock | 244199105 |
| HUBB | HUBBELL INC | 10,221 | $1,847 | 0.7% | $181.74 | 0.0% | Common Stock | 443510607 |
| HD | HOME DEPOT INC COM | 5,346 | $1,755 | 0.6% | $121.99 | +141.4% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,147 | $1,251 | 0.5% | $32.24 | +31.3% | Common Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,475 | $1,179 | 0.4% | $71.86 | +126.5% | Common Stock | 911312106 |
| — | PROVIDENT BANCORP INC | 70,212 | $1,125 | 0.4% | $7.86 | — | Common Stock | 74383L105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,690 | $1,026 | 0.4% | $186.72 | — | Small Cap Funds - ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,186 | $930 | 0.3% | $125.14 | — | Equity Funds - ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,200 | $816 | 0.3% | $36.30 | — | Emerging Markets - ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 4,973 | $804 | 0.3% | $125.78 | +19.5% | Common Stock | 478160104 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $766 | 0.3% | $48.00 | — | Municipal Bond Funds - ETF | 78468R739 |
| IWR | ISHARES RUSSELL MID CAP ETF | 8,325 | $651 | 0.2% | $80.80 | — | Mid Cap Fund - ETF | 464287499 |
| ABT | ABBOTT LABS COM | 5,366 | $634 | 0.2% | $113.48 | 0.0% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,222 | $606 | 0.2% | $188.99 | +48.6% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 4,670 | $504 | 0.2% | $97.22 | 0.0% | Common Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,900 | $433 | 0.2% | $78.13 | — | Equity Funds - ETF | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 1,598 | $339 | 0.1% | $149.89 | +29.8% | Common Stock | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,854 | $332 | 0.1% | $109.39 | — | Municipal Bond Funds - ETF | 464288414 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,500 | $287 | 0.1% | $107.88 | — | Fixed Income Funds - ETF | 464287226 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,500 | $283 | 0.1% | $99.70 | +88.2% | Common Stock | 02043Q107 |
| — | LABORATORY CORPORATION OF | 850 | $239 | 0.1% | $254.36 | — | Common Stock | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 1,396 | $234 | 0.1% | $158.27 | 0.0% | Common Stock | 025816109 |
| IAU | ISHARES GOLD TRUST ETF | 6,714 | $225 | 0.1% | $33.66 | — | Commodity Funds - ETF | 464285204 |
| V | VISA INC COM CL A | 991 | $220 | 0.1% | $159.06 | +42.7% | Common Stock | 92826C839 |