Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 127,829 | $18.09M | 6.5% | $141.50 * | $89.93 | +53.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 58,200 | $16.41M | 5.9% | $281.92 * | $74.14 | +267.2% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 3,591 | $11.8M | 4.3% | $3285.16 * | $85.82 | +91.4% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 51,460 | $8.423M | 3.0% | $163.68 * | $69.58 | +110.5% | Common Stock | 46625H100 |
| CRM | SALESFORCE.COM INC COM | 28,514 | $7.733M | 2.8% | $271.20 | $107.54 | +149.2% | Common Stock | 79466L302 |
| DHR | DANAHER CORP | 24,099 | $7.337M | 2.7% | $304.45 * | $63.34 | +317.9% | Common Stock | 235851102 |
| GOOG | ALPHABET INC C | 2,636 | $7.025M | 2.5% | $2665.02 * | $44.98 | +194.1% | Common Stock | 02079K107 |
| META | FACEBOOK INC COM | 20,583 | $6.986M | 2.5% | $339.41 | $204.97 | +64.4% | Common Stock | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC COM | 82,760 | $6.833M | 2.5% | $82.56 * | $40.58 | +93.5% | Common Stock | 171340102 |
| GOOGL | ALPHABET INC A | 2,502 | $6.69M | 2.4% | $2673.86 * | $56.20 | +136.1% | Common Stock | 02079K305 |
| SYK | STRYKER CORP COM | 24,411 | $6.437M | 2.3% | $263.69 * | $108.29 | +133.0% | Common Stock | 863667101 |
| BAC | BANK OF AMERICA CORP COM | 141,738 | $6.017M | 2.2% | $42.45 * | $25.68 | +48.6% | Common Stock | 060505104 |
| NVDA | NVIDIA CORP COM | 28,869 | $5.981M | 2.2% | $207.18 * | $19.01 | +8.8% | Common Stock | 67066G104 |
| WM | WASTE MGMT INC DEL COM | 39,928 | $5.964M | 2.2% | $149.37 * | $87.18 | +60.4% | Common Stock | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 106,269 | $5.944M | 2.1% | $55.93 * | $30.04 | +64.1% | Common Stock | 20030N101 |
| MA | MASTERCARD INC CL A | 16,728 | $5.816M | 2.1% | $347.68 * | $223.96 | +51.5% | Common Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,992 | $5.709M | 2.1% | $571.36 | $211.86 | +166.6% | Common Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,281 | $5.415M | 2.0% | $2373.96 | $1899.18 | +23.0% | Common Stock | 09857L108 |
| DIS | DISNEY WALT CO COM | 31,388 | $5.31M | 1.9% | $169.17 * | $124.39 | +32.9% | Common Stock | 254687106 |
| ADBE | ADOBE INC | 8,890 | $5.118M | 1.8% | $575.70 | $446.84 | +28.8% | Common Stock | 00724F101 |
| TJX | TJX COMPANIES INC COM | 76,860 | $5.071M | 1.8% | $65.98 * | $40.10 | +54.5% | Common Stock | 872540109 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,156 | $5.044M | 1.8% | $294.01 * | $109.66 | +149.0% | Common Stock | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,332 | $4.969M | 1.8% | $480.93 | $297.14 | +61.8% | Mid Cap Fund - ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 31,738 | $4.773M | 1.7% | $150.39 * | $88.02 | +49.7% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 34,068 | $4.763M | 1.7% | $139.81 * | $69.21 | +81.6% | Common Stock | 742718109 |
| CVS | CVS HEALTH CORPORATION | 53,734 | $4.56M | 1.6% | $84.86 * | $58.97 | +24.8% | Common Stock | 126650100 |
| EL | ESTEE LAUDER COMPANIES INC A | 15,034 | $4.509M | 1.6% | $299.92 * | $180.99 | +55.0% | Common Stock | 518439104 |
| INTC | INTEL CORP COM | 83,203 | $4.433M | 1.6% | $53.28 * | $31.00 | +58.3% | Common Stock | 458140100 |
| PYPL | PAYPAL HOLDINGS INC COM | 16,934 | $4.406M | 1.6% | $260.19 | $216.09 | +20.1% | Common Stock | 70450Y103 |
| LOW | LOWES COS INC COM | 21,353 | $4.332M | 1.6% | $202.88 * | $73.30 | +155.1% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC | 34,058 | $4.269M | 1.5% | $125.34 * | $67.69 | +63.0% | Foreign Stock | G5960L103 |
| ROP | ROPER INDS INC NEW COM | 9,518 | $4.246M | 1.5% | $446.10 * | $396.12 | +9.7% | Common Stock | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,830 | $3.999M | 1.4% | $114.81 * | $68.55 | +58.4% | Common Stock | 45866F104 |
| KO | COCA COLA CO COM | 75,984 | $3.987M | 1.4% | $52.47 * | $38.84 | +19.0% | Common Stock | 191216100 |
| NVS | NOVARTIS AG | 48,170 | $3.939M | 1.4% | $81.77 | $77.84 | +5.1% | American Depository Receipts | 66987V109 |
| NEE | NEXTERA ENERGY INC COM | 50,159 | $3.939M | 1.4% | $78.53 * | $62.76 | +11.8% | Common Stock | 65339F101 |
| — | BLACKROCK INC | 4,563 | $3.827M | 1.4% | $838.70 | $823.29 | — | Common Stock | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,352 | $3.544M | 1.3% | $265.43 * | $203.45 | +14.3% | Real Estate Investment Trusts | 03027X100 |
| TRV | TRAVELERS COS INC COM | 22,853 | $3.474M | 1.3% | $152.02 * | $99.45 | +40.6% | Common Stock | 89417E109 |
| SPY | SPDR S&P 500 ETF TRUST | 8,083 | $3.469M | 1.3% | $429.17 | $220.05 | +95.0% | Equity Funds - ETF | 78462F103 |
| GD | GENERAL DYNAMICS CORP COM | 17,572 | $3.445M | 1.2% | $196.05 * | $154.57 | +15.7% | Common Stock | 369550108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 29,430 | $3.214M | 1.2% | $109.21 | $66.41 | +64.4% | Small Cap Funds - ETF | 464287804 |
| EFA | ISHARES MSCI EAFE INDEX FD | 39,507 | $3.082M | 1.1% | $78.01 | $62.14 | +25.5% | International Equity - ETF | 464287465 |
| USB | US BANCORP COM | 48,142 | $2.861M | 1.0% | $59.43 * | $32.46 | +51.2% | Common Stock | 902973304 |
| PANW | PALO ALTO NETWORKS INC COM | 5,307 | $2.542M | 0.9% | $478.99 * | $70.26 | +13.6% | Common Stock | 697435105 |
| MRK | MERCK & CO INC COM NEW | 30,286 | $2.275M | 0.8% | $75.12 * | $60.20 | +9.3% | Common Stock | 58933Y105 |
| DE | DEERE & CO COM | 6,743 | $2.26M | 0.8% | $335.16 * | $339.31 | -6.7% | Common Stock | 244199105 |
| HUBB | HUBBELL INC | 10,221 | $1.847M | 0.7% | $180.71 * | $181.74 | -7.1% | Common Stock | 443510607 |
| HD | HOME DEPOT INC COM | 5,346 | $1.755M | 0.6% | $328.28 * | $121.99 | +142.2% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,147 | $1.251M | 0.5% | $54.05 * | $32.24 | +28.3% | Common Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,475 | $1.179M | 0.4% | $182.08 * | $71.86 | +109.6% | Common Stock | 911312106 |
| — | PROVIDENT BANCORP INC | 70,212 | $1.125M | 0.4% | $16.02 | $7.86 | — | Common Stock | 74383L105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,690 | $1.026M | 0.4% | $218.76 | $186.69 | +17.2% | Small Cap Funds - ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,186 | $930K | 0.3% | $222.17 | $123.77 | +79.4% | Equity Funds - ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,200 | $816K | 0.3% | $50.37 | $38.62 | +30.4% | Emerging Markets - ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 4,973 | $804K | 0.3% | $161.67 * | $125.78 | +13.5% | Common Stock | 478160104 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $766K | 0.3% | $49.42 | $47.77 | +3.4% | Municipal Bond Funds - ETF | 78468R739 |
| IWR | ISHARES RUSSELL MID CAP ETF | 8,325 | $651K | 0.2% | $78.20 | $51.11 | +53.0% | Mid Cap Fund - ETF | 464287499 |
| ABT | ABBOTT LABS COM | 5,366 | $634K | 0.2% | $118.15 * | $113.48 | -3.8% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,222 | $606K | 0.2% | $272.73 | $188.99 | +44.4% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 4,670 | $504K | 0.2% | $107.92 * | $97.22 | -5.5% | Common Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,900 | $433K | 0.2% | $149.31 * | $38.12 | +95.8% | Equity Funds - ETF | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 1,598 | $339K | 0.1% | $212.14 * | $149.89 | +22.1% | Common Stock | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,854 | $332K | 0.1% | $116.33 | $109.00 | +6.6% | Municipal Bond Funds - ETF | 464288414 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,500 | $287K | 0.1% | $114.80 | $107.57 | +6.7% | Fixed Income Funds - ETF | 464287226 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,500 | $283K | 0.1% | $188.67 | $99.70 | +89.4% | Common Stock | 02043Q107 |
| — | LABORATORY CORPORATION OF | 850 | $239K | 0.1% | $281.18 | $254.36 | — | Common Stock | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 1,396 | $234K | 0.1% | $167.62 * | $158.27 | +0.2% | Common Stock | 025816109 |
| IAU | ISHARES GOLD TRUST ETF | 6,714 | $225K | 0.1% | $33.51 | $34.57 | -3.3% | Commodity Funds - ETF | 464285204 |
| V | VISA INC COM CL A | 991 | $220K | 0.1% | $222.00 * | $159.06 | +35.6% | Common Stock | 92826C839 |