CIK: 0001626757 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $330,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 136,406 | $24,222 | 7.3% | $94.00 | +64.6% | Com | 037833100 |
| MSFT | Microsoft Corporation | 65,204 | $21,929 | 6.6% | $99.84 | +213.9% | Com | 594918104 |
| AMZN | Amazon.com Inc | 3,952 | $13,177 | 4.0% | $93.61 | +82.8% | Com | 023135106 |
| NVDA | NVIDIA Corp | 29,040 | $8,541 | 2.6% | $19.01 | +44.4% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co | 53,609 | $8,489 | 2.6% | $72.72 | +103.3% | Com | 46625H100 |
| CHD | Church & Dwight Co Inc | 81,760 | $8,380 | 2.5% | $40.58 | +112.8% | Com | 171340102 |
| DHR | Danaher Corp | 24,341 | $8,008 | 2.4% | $65.39 | +313.0% | Com | 235851102 |
| GOOG | Alphabet Inc Cl C | 2,712 | $7,847 | 2.4% | $47.74 | +200.5% | Com | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 2,614 | $7,573 | 2.3% | $59.92 | +138.6% | Com | 02079K305 |
| META | Meta Platforms Inc | 22,287 | $7,496 | 2.3% | $214.51 | +53.7% | Com | 30303M102 |
| CRM | Salesforce.Com Inc | 27,837 | $7,074 | 2.1% | $107.54 | +158.1% | Com | 79466L302 |
| SYK | Stryker Corp | 25,269 | $6,757 | 2.0% | $113.14 | +122.0% | Com | 863667101 |
| WM | Waste Management Inc | 40,231 | $6,715 | 2.0% | $87.18 | +72.8% | Com | 94106L109 |
| BAC | Bank of America Corp | 150,164 | $6,681 | 2.0% | $26.54 | +54.5% | Com | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 10,007 | $6,677 | 2.0% | $211.86 | +191.4% | Com | 883556102 |
| MA | Mastercard Inc Cl A | 18,040 | $6,482 | 2.0% | $232.24 | +45.5% | Com | 57636Q104 |
| EFA | iShares MSCI EAFE ETF | 77,216 | $6,075 | 1.8% | $69.52 | — | Com | 464287465 |
| ROK | Rockwell Automation Inc | 17,266 | $6,023 | 1.8% | $109.66 | +180.9% | Com | 773903109 |
| PG | Procter & Gamble Co | 36,545 | $5,978 | 1.8% | $73.61 | +82.2% | Com | 742718109 |
| CVS | CVS Health Corporation | 55,643 | $5,740 | 1.7% | $59.71 | +34.8% | Com | 126650100 |
| CMCSA | Comcast Corp New Cl A | 113,897 | $5,732 | 1.7% | $31.12 | +48.3% | Com | 20030N101 |
| EL | Estee Lauder Companies Inc Cl A | 15,295 | $5,662 | 1.7% | $183.33 | +73.3% | Com | 518439104 |
| MDY | SPDR S&P MidCap 400 ETF | 10,877 | $5,631 | 1.7% | $310.87 | — | Com | 78467Y107 |
| BKNG | Booking Holdings Inc | 2,317 | $5,559 | 1.7% | $1905.90 | +22.4% | Com | 09857L108 |
| TJX | TJX Companies Inc | 70,603 | $5,360 | 1.6% | $40.10 | +62.8% | Com | 872540109 |
| PEP | PepsiCo Inc | 29,960 | $5,204 | 1.6% | $88.02 | +63.0% | Com | 713448108 |
| DIS | Walt Disney Co (The) | 33,516 | $5,191 | 1.6% | $126.51 | +24.7% | Com | 254687106 |
| ICE | Intercontinental Exchange Inc | 37,246 | $5,094 | 1.5% | $72.23 | +73.6% | Com | 45866F104 |
| ADBE | Adobe Inc | 8,947 | $5,073 | 1.5% | $446.84 | +39.9% | Com | 00724F101 |
| NEE | NextEra Energy Inc | 54,174 | $5,058 | 1.5% | $63.84 | +21.2% | Com | 65339F101 |
| KO | Coca-Cola Co | 83,000 | $4,914 | 1.5% | $39.71 | +23.8% | Com | 191216100 |
| ROP | Roper Technologies Inc | 9,859 | $4,849 | 1.5% | $398.47 | +16.4% | Com | 776696106 |
| — | Blackrock Inc | 4,997 | $4,575 | 1.4% | $831.31 | — | Com | 09247X101 |
| LOW | Lowe's Cos Inc | 17,513 | $4,527 | 1.4% | $73.30 | +199.9% | Com | 548661107 |
| NVS | Novartis AG Sponsored ADR | 51,698 | $4,522 | 1.4% | $84.99 | — | Com | 66987V109 |
| AMT | American Tower Corp | 15,133 | $4,426 | 1.3% | $207.69 | +15.3% | Com | 03027X100 |
| INTC | Intel Corp | 85,744 | $4,416 | 1.3% | $31.48 | +50.2% | Com | 458140100 |
| PANW | Palo Alto Networks Inc | 7,686 | $4,279 | 1.3% | $75.29 | +14.9% | Com | 697435105 |
| MDT | Medtronic PLC | 39,309 | $4,067 | 1.2% | $72.28 | +41.2% | Com | G5960L103 |
| MRK | Merck & Co Inc | 52,774 | $4,045 | 1.2% | $64.33 | +8.6% | Com | 58933Y105 |
| DE | Deere & Co | 11,475 | $3,935 | 1.2% | $334.88 | -1.9% | Com | 244199105 |
| SPY | SPDR S&P 500 ETF | 7,887 | $3,746 | 1.1% | $219.36 | — | Com | 78462F103 |
| GD | General Dynamics Corp | 17,931 | $3,738 | 1.1% | $155.19 | +19.4% | Com | 369550108 |
| TRV | Travelers Companies Inc | 23,447 | $3,668 | 1.1% | $100.58 | +43.1% | Com | 89417E109 |
| IJR | iShares Core S&P Small Cap ETF | 31,665 | $3,626 | 1.1% | $90.53 | — | Com | 464287804 |
| PYPL | PayPal Holdings Inc | 19,025 | $3,588 | 1.1% | $216.07 | -0.1% | Com | 70450Y103 |
| HUBB | Hubbell Inc | 15,577 | $3,244 | 1.0% | $183.62 | +2.0% | Com | 443510607 |
| USB | US Bancorp | 48,713 | $2,736 | 0.8% | $32.65 | +49.6% | Com | 902973304 |
| NKE | Nike Inc Cl B | 15,303 | $2,551 | 0.8% | $154.55 | 0.0% | Com | 654106103 |
| HD | Home Depot Inc | 4,818 | $2,000 | 0.6% | $121.99 | +181.3% | Com | 437076102 |
| UPS | United Parcel Service Inc Cl B | 6,532 | $1,400 | 0.4% | $71.86 | +134.6% | Com | 911312106 |
| EEM | iShares MSCI Emerging Markets ETF | 28,100 | $1,373 | 0.4% | $41.62 | — | Com | 464287234 |
| — | Provident Bancorp Inc | 70,212 | $1,306 | 0.4% | $7.86 | — | Com | 74383L105 |
| IWM | iShares Russell 2000 ETF | 4,978 | $1,107 | 0.3% | $188.78 | — | Com | 464287655 |
| EW | Edwards Lifesciences Corp | 7,806 | $1,011 | 0.3% | $116.64 | 0.0% | Com | 28176E108 |
| VTI | Vanguard Total Stock Market ETF | 4,044 | $976 | 0.3% | $125.14 | — | Com | 922908769 |
| INTU | Intuit Inc | 1,115 | $717 | 0.2% | $601.47 | 0.0% | Com | 461202103 |
| IWR | iShares Russell Mid-Cap ETF | 8,525 | $708 | 0.2% | $80.85 | — | Com | 464287499 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,332 | $697 | 0.2% | $193.59 | +47.9% | Com | 084670702 |
| V | Visa Inc Com Cl A | 2,783 | $603 | 0.2% | $190.66 | +9.2% | Com | 92826C839 |
| JNJ | Johnson & Johnson | 3,351 | $573 | 0.2% | $125.78 | +15.3% | Com | 478160104 |
| UNH | UnitedHealth Group Inc | 1,027 | $516 | 0.2% | $422.19 | 0.0% | Com | 91324P102 |
| XLK | Technology Select Sector SPDR ETF | 2,900 | $504 | 0.2% | $78.13 | — | Com | 81369Y803 |
| ABT | Abbott Laboratories | 3,485 | $490 | 0.1% | $113.48 | +4.6% | Com | 002824100 |
| PFE | Pfizer Inc | 7,398 | $437 | 0.1% | $40.23 | 0.0% | Com | 717081103 |
| HON | Honeywell International Inc | 2,088 | $435 | 0.1% | $158.15 | +17.0% | Com | 438516106 |
| ABBV | AbbVie Inc | 3,063 | $415 | 0.1% | $97.22 | +4.6% | Com | 00287Y109 |
| RVTY | Perkinelmer Inc | 2,000 | $402 | 0.1% | $179.04 | 0.0% | Com | 714046109 |
| BMY | Bristol-Myers Squibb Co | 6,171 | $385 | 0.1% | $49.23 | 0.0% | Com | 110122108 |
| AVGO | Broadcom Inc | 544 | $362 | 0.1% | $51.79 | 0.0% | Com | 11135F101 |
| WMT | Walmart Inc | 2,347 | $340 | 0.1% | $45.18 | 0.0% | Com | 931142103 |
| PLD | Prologis Inc | 1,827 | $308 | 0.1% | $131.96 | 0.0% | Com | 74340W103 |
| COST | Costco Wholesale Corp | 536 | $304 | 0.1% | $488.10 | 0.0% | Com | 22160K105 |
| MCD | McDonald's Corp | 1,068 | $286 | 0.1% | $229.60 | 0.0% | Com | 580135101 |
| AGG | iShares Core US Aggregate Bond ETF | 2,500 | $285 | 0.1% | $107.88 | — | Com | 464287226 |
| ORCL | Oracle Corp | 3,193 | $278 | 0.1% | $88.90 | 0.0% | Com | 68389X105 |
| APD | Air Products & Chemicals Inc | 887 | $270 | 0.1% | $263.65 | 0.0% | Com | 009158106 |
| VZ | Verizon Communications Inc | 5,042 | $262 | 0.1% | $32.24 | +25.3% | Com | 92343V104 |
| ETN | Eaton Corp PLC | 1,510 | $261 | 0.1% | $155.46 | 0.0% | Com | G29183103 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $254 | 0.1% | $99.70 | +86.4% | Com | 02043Q107 |
| XOM | Exxon Mobil Corp | 4,015 | $246 | 0.1% | $53.90 | 0.0% | Com | 30231G102 |
| MMM | 3M Co | 1,323 | $235 | 0.1% | $127.29 | 0.0% | Com | 88579Y101 |
| IAU | iShares Gold Trust ETF | 6,408 | $223 | 0.1% | $33.66 | — | Com | 464285204 |
| AXP | American Express Co | 1,356 | $222 | 0.1% | $158.27 | +2.2% | Com | 025816109 |
| EXC | Exelon Corp | 3,606 | $208 | 0.1% | $32.52 | 0.0% | Com | 30161N101 |
| NSC | Norfolk Southern Corp | 700 | $208 | 0.1% | $255.22 | 0.0% | Com | 655844108 |
| CSX | CSX Corp | 5,460 | $205 | 0.1% | $33.29 | 0.0% | Com | 126408103 |
| UNP | Union Pacific Corp | 808 | $204 | 0.1% | $214.98 | 0.0% | Com | 907818108 |
| — | Linde PLC | 585 | $203 | 0.1% | $347.01 | — | Com | G5494J103 |
| AGNC | AGNC Investment Corp | 10,890 | $164 | 0.0% | $15.06 | — | Com | 00123Q104 |