Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 136,406 | $24.22M | 7.3% | $177.57 * | $94.00 | +85.0% | Com | 037833100 |
| MSFT | Microsoft Corporation | 65,204 | $21.93M | 6.6% | $336.31 * | $99.84 | +225.9% | Com | 594918104 |
| AMZN | Amazon.com Inc | 3,952 | $13.18M | 4.0% | $3334.26 * | $93.61 | +78.1% | Com | 023135106 |
| NVDA | NVIDIA Corp | 29,040 | $8.541M | 2.6% | $294.11 * | $19.01 | +54.4% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co | 53,609 | $8.489M | 2.6% | $158.35 * | $72.72 | +96.1% | Com | 46625H100 |
| CHD | Church & Dwight Co Inc | 81,760 | $8.38M | 2.5% | $102.50 * | $40.58 | +140.8% | Com | 171340102 |
| DHR | Danaher Corp | 24,341 | $8.008M | 2.4% | $328.99 * | $65.39 | +337.7% | Com | 235851102 |
| GOOG | Alphabet Inc Cl C | 2,712 | $7.847M | 2.4% | $2893.44 * | $47.74 | +200.8% | Com | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 2,614 | $7.573M | 2.3% | $2897.09 * | $59.92 | +139.9% | Com | 02079K305 |
| META | Meta Platforms Inc | 22,287 | $7.496M | 2.3% | $336.34 | $214.51 | +55.7% | Com | 30303M102 |
| CRM | Salesforce.Com Inc | 27,837 | $7.074M | 2.1% | $254.12 | $107.54 | +133.5% | Com | 79466L302 |
| SYK | Stryker Corp | 25,269 | $6.757M | 2.0% | $267.40 * | $113.14 | +126.7% | Com | 863667101 |
| WM | Waste Management Inc | 40,231 | $6.715M | 2.0% | $166.91 * | $87.18 | +79.8% | Com | 94106L109 |
| BAC | Bank of America Corp | 150,164 | $6.681M | 2.0% | $44.49 * | $26.54 | +51.4% | Com | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 10,007 | $6.677M | 2.0% | $667.23 | $211.86 | +211.5% | Com | 883556102 |
| MA | Mastercard Inc Cl A | 18,040 | $6.482M | 2.0% | $359.31 * | $232.24 | +51.1% | Com | 57636Q104 |
| EFA | iShares MSCI EAFE ETF | 77,216 | $6.075M | 1.8% | $78.68 | $70.47 | +11.7% | Com | 464287465 |
| ROK | Rockwell Automation Inc | 17,266 | $6.023M | 1.8% | $348.84 * | $109.66 | +196.4% | Com | 773903109 |
| PG | Procter & Gamble Co | 36,545 | $5.978M | 1.8% | $163.58 * | $73.61 | +101.0% | Com | 742718109 |
| CVS | CVS Health Corporation | 55,643 | $5.74M | 1.7% | $103.16 * | $59.71 | +50.7% | Com | 126650100 |
| CMCSA | Comcast Corp New Cl A | 113,897 | $5.732M | 1.7% | $50.33 * | $31.12 | +43.2% | Com | 20030N101 |
| EL | Estee Lauder Companies Inc Cl A | 15,295 | $5.662M | 1.7% | $370.19 * | $183.33 | +89.3% | Com | 518439104 |
| MDY | SPDR S&P MidCap 400 ETF | 10,877 | $5.631M | 1.7% | $517.70 | $307.75 | +68.2% | Com | 78467Y107 |
| BKNG | Booking Holdings Inc | 2,317 | $5.559M | 1.7% | $2399.22 | $1905.90 | +23.9% | Com | 09857L108 |
| TJX | TJX Companies Inc | 70,603 | $5.36M | 1.6% | $75.92 * | $40.10 | +78.4% | Com | 872540109 |
| PEP | PepsiCo Inc | 29,960 | $5.204M | 1.6% | $173.70 * | $88.02 | +74.1% | Com | 713448108 |
| DIS | Walt Disney Co (The) | 33,516 | $5.191M | 1.6% | $154.88 * | $126.51 | +19.6% | Com | 254687106 |
| ICE | Intercontinental Exchange Inc | 37,246 | $5.094M | 1.5% | $136.77 * | $72.23 | +79.5% | Com | 45866F104 |
| ADBE | Adobe Inc | 8,947 | $5.073M | 1.5% | $567.01 | $446.84 | +26.9% | Com | 00724F101 |
| NEE | NextEra Energy Inc | 54,174 | $5.058M | 1.5% | $93.37 * | $63.84 | +31.2% | Com | 65339F101 |
| KO | Coca-Cola Co | 83,000 | $4.914M | 1.5% | $59.20 * | $39.71 | +32.3% | Com | 191216100 |
| ROP | Roper Technologies Inc | 9,859 | $4.849M | 1.5% | $491.83 * | $398.47 | +20.3% | Com | 776696106 |
| — | Blackrock Inc | 4,997 | $4.575M | 1.4% | $915.55 | $831.31 | — | Com | 09247X101 |
| LOW | Lowe's Cos Inc | 17,513 | $4.527M | 1.4% | $258.49 * | $73.30 | +226.2% | Com | 548661107 |
| NVS | Novartis AG Sponsored ADR | 51,698 | $4.522M | 1.4% | $87.47 | $78.19 | +11.9% | Com | 66987V109 |
| AMT | American Tower Corp | 15,133 | $4.426M | 1.3% | $292.47 * | $207.69 | +24.0% | Com | 03027X100 |
| INTC | Intel Corp | 85,744 | $4.416M | 1.3% | $51.50 * | $31.48 | +51.7% | Com | 458140100 |
| PANW | Palo Alto Networks Inc | 7,686 | $4.279M | 1.3% | $556.73 * | $75.29 | +23.3% | Com | 697435105 |
| MDT | Medtronic PLC | 39,309 | $4.067M | 1.2% | $103.46 * | $72.28 | +26.8% | Com | G5960L103 |
| MRK | Merck & Co Inc | 52,774 | $4.045M | 1.2% | $76.65 * | $64.33 | +5.3% | Com | 58933Y105 |
| DE | Deere & Co | 11,475 | $3.935M | 1.2% | $342.92 * | $334.88 | -3.0% | Com | 244199105 |
| SPY | SPDR S&P 500 ETF | 7,887 | $3.746M | 1.1% | $474.96 | $220.05 | +115.8% | Com | 78462F103 |
| GD | General Dynamics Corp | 17,931 | $3.738M | 1.1% | $208.47 * | $155.19 | +23.3% | Com | 369550108 |
| TRV | Travelers Companies Inc | 23,447 | $3.668M | 1.1% | $156.44 * | $100.58 | +43.8% | Com | 89417E109 |
| IJR | iShares Core S&P Small Cap ETF | 31,665 | $3.626M | 1.1% | $114.51 | $69.77 | +64.1% | Com | 464287804 |
| PYPL | PayPal Holdings Inc | 19,025 | $3.588M | 1.1% | $188.59 | $216.07 | -12.9% | Com | 70450Y103 |
| HUBB | Hubbell Inc | 15,577 | $3.244M | 1.0% | $208.26 * | $183.62 | +6.5% | Com | 443510607 |
| USB | US Bancorp | 48,713 | $2.736M | 0.8% | $56.17 * | $32.65 | +43.2% | Com | 902973304 |
| NKE | Nike Inc Cl B | 15,303 | $2.551M | 0.8% | $166.70 * | $154.55 | +1.2% | Com | 654106103 |
| HD | Home Depot Inc | 4,818 | $2M | 0.6% | $415.11 * | $121.99 | +207.5% | Com | 437076102 |
| UPS | United Parcel Service Inc Cl B | 6,532 | $1.4M | 0.4% | $214.33 * | $71.86 | +147.9% | Com | 911312106 |
| EEM | iShares MSCI Emerging Markets ETF | 28,100 | $1.373M | 0.4% | $48.86 | $43.57 | +12.1% | Com | 464287234 |
| — | Provident Bancorp Inc | 70,212 | $1.306M | 0.4% | $18.60 | $7.86 | — | Com | 74383L105 |
| IWM | iShares Russell 2000 ETF | 4,978 | $1.107M | 0.3% | $222.38 | $188.96 | +17.7% | Com | 464287655 |
| EW | Edwards Lifesciences Corp | 7,806 | $1.011M | 0.3% | $129.52 | $116.64 | +11.1% | Com | 28176E108 |
| VTI | Vanguard Total Stock Market ETF | 4,044 | $976K | 0.3% | $241.35 | $123.77 | +95.1% | Com | 922908769 |
| INTU | Intuit Inc | 1,115 | $717K | 0.2% | $643.05 * | $601.47 | +4.2% | Com | 461202103 |
| IWR | iShares Russell Mid-Cap ETF | 8,525 | $708K | 0.2% | $83.05 | $51.83 | +60.1% | Com | 464287499 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,332 | $697K | 0.2% | $298.89 | $193.59 | +54.5% | Com | 084670702 |
| V | Visa Inc Com Cl A | 2,783 | $603K | 0.2% | $216.67 * | $190.66 | +10.3% | Com | 92826C839 |
| JNJ | Johnson & Johnson | 3,351 | $573K | 0.2% | $170.99 * | $125.78 | +21.0% | Com | 478160104 |
| UNH | UnitedHealth Group Inc | 1,027 | $516K | 0.2% | $502.43 * | $422.19 | +11.2% | Com | 91324P102 |
| XLK | Technology Select Sector SPDR ETF | 2,900 | $504K | 0.2% | $173.79 * | $38.12 | +128.0% | Com | 81369Y803 |
| ABT | Abbott Laboratories | 3,485 | $490K | 0.1% | $140.60 * | $113.48 | +15.1% | Com | 002824100 |
| PFE | Pfizer Inc | 7,398 | $437K | 0.1% | $59.07 * | $40.23 | +19.5% | Com | 717081103 |
| HON | Honeywell International Inc | 2,088 | $435K | 0.1% | $208.33 * | $158.15 | +14.1% | Com | 438516106 |
| ABBV | AbbVie Inc | 3,063 | $415K | 0.1% | $135.49 * | $97.22 | +20.1% | Com | 00287Y109 |
| RVTY | Perkinelmer Inc | 2,000 | $402K | 0.1% | $201.00 | $179.04 | +11.2% | Com | 714046109 |
| BMY | Bristol-Myers Squibb Co | 6,171 | $385K | 0.1% | $62.39 * | $49.23 | +6.3% | Com | 110122108 |
| AVGO | Broadcom Inc | 544 | $362K | 0.1% | $665.44 * | $51.79 | +19.0% | Com | 11135F101 |
| WMT | Walmart Inc | 2,347 | $340K | 0.1% | $144.87 * | $45.18 | +1.3% | Com | 931142103 |
| PLD | Prologis Inc | 1,827 | $308K | 0.1% | $168.58 * | $131.96 | +13.1% | Com | 74340W103 |
| COST | Costco Wholesale Corp | 536 | $304K | 0.1% | $567.16 * | $488.10 | +10.9% | Com | 22160K105 |
| MCD | McDonald's Corp | 1,068 | $286K | 0.1% | $267.79 * | $229.60 | +6.5% | Com | 580135101 |
| AGG | iShares Core US Aggregate Bond ETF | 2,500 | $285K | 0.1% | $114.00 | $107.57 | +6.1% | Com | 464287226 |
| ORCL | Oracle Corp | 3,193 | $278K | 0.1% | $87.07 * | $88.90 | -7.1% | Com | 68389X105 |
| APD | Air Products & Chemicals Inc | 887 | $270K | 0.1% | $304.40 * | $263.65 | +4.1% | Com | 009158106 |
| VZ | Verizon Communications Inc | 5,042 | $262K | 0.1% | $51.96 * | $32.24 | +24.9% | Com | 92343V104 |
| ETN | Eaton Corp PLC | 1,510 | $261K | 0.1% | $172.85 * | $155.46 | +4.5% | Com | G29183103 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $254K | 0.1% | $169.33 | $99.70 | +70.1% | Com | 02043Q107 |
| XOM | Exxon Mobil Corp | 4,015 | $246K | 0.1% | $61.27 * | $53.90 | -1.5% | Com | 30231G102 |
| MMM | 3M Co | 1,323 | $235K | 0.1% | $177.63 * | $127.29 | +0.1% | Com | 88579Y101 |
| IAU | iShares Gold Trust ETF | 6,408 | $223K | 0.1% | $34.80 | $34.57 | +0.7% | Com | 464285204 |
| AXP | American Express Co | 1,356 | $222K | 0.1% | $163.72 * | $158.27 | -1.9% | Com | 025816109 |
| EXC | Exelon Corp | 3,606 | $208K | 0.1% | $57.68 * | $32.52 | +9.7% | Com | 30161N101 |
| NSC | Norfolk Southern Corp | 700 | $208K | 0.1% | $297.14 * | $255.22 | +6.8% | Com | 655844108 |
| CSX | CSX Corp | 5,460 | $205K | 0.1% | $37.55 * | $33.29 | +6.8% | Com | 126408103 |
| UNP | Union Pacific Corp | 808 | $204K | 0.1% | $252.48 * | $214.98 | +6.8% | Com | 907818108 |
| — | Linde PLC | 585 | $203K | 0.1% | $347.01 | $347.01 | — | Com | G5494J103 |
| AGNC | AGNC Investment Corp | 10,890 | $164K | 0.0% | $15.06 | $15.06 | — | Com | 00123Q104 |