Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 127,676 | $22.29M | 7.7% | $174.61 | $94.00 | +82.2% | Com | 037833100 |
| MSFT | Microsoft Corporation | 62,615 | $19.3M | 6.6% | $308.31 * | $99.84 | +199.4% | Com | 594918104 |
| AMZN | Amazon.com Inc | 3,942 | $12.85M | 4.4% | $3260.02 * | $93.61 | +74.1% | Com | 023135106 |
| CHD | Church & Dwight Co Inc | 81,760 | $8.125M | 2.8% | $99.38 * | $40.58 | +134.1% | Com | 171340102 |
| GOOG | Alphabet Inc Cl C | 2,631 | $7.348M | 2.5% | $2792.85 * | $47.74 | +190.3% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co | 50,989 | $6.951M | 2.4% | $136.32 * | $72.72 | +69.8% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 25,308 | $6.906M | 2.4% | $272.88 * | $19.01 | +43.3% | Com | 67066G104 |
| DHR | Danaher Corp | 22,958 | $6.734M | 2.3% | $293.32 * | $65.39 | +290.6% | Com | 235851102 |
| GOOGL | Alphabet Inc Cl A | 2,402 | $6.681M | 2.3% | $2781.43 * | $59.92 | +130.4% | Com | 02079K305 |
| MA | Mastercard Inc Cl A | 17,657 | $6.31M | 2.2% | $357.37 * | $232.24 | +50.5% | Com | 57636Q104 |
| SYK | Stryker Corp | 23,398 | $6.255M | 2.2% | $267.33 * | $113.14 | +127.2% | Com | 863667101 |
| CRM | Salesforce Inc | 28,354 | $6.02M | 2.1% | $212.32 | $109.46 | +91.6% | Com | 79466L302 |
| WM | Waste Management Inc | 37,219 | $5.899M | 2.0% | $158.49 * | $87.18 | +71.5% | Com | 94106L109 |
| BAC | Bank of America Corp | 140,808 | $5.804M | 2.0% | $41.22 * | $26.54 | +41.0% | Com | 060505104 |
| EFA | iShares MSCI EAFE ETF | 77,212 | $5.683M | 2.0% | $73.60 | $70.47 | +4.4% | Com | 464287465 |
| TMO | Thermo Fisher Scientific Inc | 9,424 | $5.566M | 1.9% | $590.62 | $211.86 | +175.9% | Com | 883556102 |
| BKNG | Booking Holdings Inc | 2,285 | $5.366M | 1.8% | $2348.36 | $1905.90 | +21.2% | Com | 09857L108 |
| MDY | SPDR S&P MidCap 400 ETF | 10,875 | $5.334M | 1.8% | $490.48 | $307.75 | +59.4% | Com | 78467Y107 |
| ICE | Intercontinental Exchange Inc | 38,876 | $5.136M | 1.8% | $132.11 * | $74.35 | +69.0% | Com | 45866F104 |
| CMCSA | Comcast Corp New Cl A | 109,018 | $5.104M | 1.8% | $46.82 * | $31.12 | +33.9% | Com | 20030N101 |
| PG | Procter & Gamble Co | 31,858 | $4.868M | 1.7% | $152.80 * | $73.61 | +88.8% | Com | 742718109 |
| CVS | CVS Health Corporation | 47,563 | $4.814M | 1.7% | $101.21 * | $59.71 | +48.6% | Com | 126650100 |
| ROK | Rockwell Automation Inc | 17,078 | $4.782M | 1.6% | $280.01 * | $109.66 | +138.9% | Com | 773903109 |
| DIS | Walt Disney Co (The) | 34,691 | $4.758M | 1.6% | $137.15 * | $127.01 | +5.5% | Com | 254687106 |
| META | Meta Platforms Inc | 21,372 | $4.752M | 1.6% | $222.35 | $214.51 | +2.9% | Com | 30303M102 |
| KO | Coca-Cola Co | 75,501 | $4.681M | 1.6% | $62.00 * | $39.71 | +39.6% | Com | 191216100 |
| NEE | NextEra Energy Inc | 54,032 | $4.577M | 1.6% | $84.71 * | $63.84 | +19.7% | Com | 65339F101 |
| DE | Deere & Co | 10,835 | $4.502M | 1.5% | $415.51 * | $334.88 | +17.8% | Com | 244199105 |
| PEP | PepsiCo Inc | 26,679 | $4.466M | 1.5% | $167.40 * | $88.02 | +68.9% | Com | 713448108 |
| ROP | Roper Technologies Inc | 9,288 | $4.386M | 1.5% | $472.22 * | $398.47 | +15.7% | Com | 776696106 |
| PANW | Palo Alto Networks Inc | 6,822 | $4.247M | 1.5% | $622.54 * | $75.29 | +37.8% | Com | 697435105 |
| EL | Estee Lauder Companies Inc Cl A | 15,298 | $4.166M | 1.4% | $272.32 * | $183.33 | +39.5% | Com | 518439104 |
| MRK | Merck & Co Inc | 50,449 | $4.139M | 1.4% | $82.04 * | $64.33 | +13.8% | Com | 58933Y105 |
| MDT | Medtronic PLC | 37,274 | $4.136M | 1.4% | $110.96 * | $72.28 | +36.8% | Com | G5960L103 |
| ADBE | Adobe Inc | 8,965 | $4.085M | 1.4% | $455.66 | $446.84 | +2.0% | Com | 00724F101 |
| NVS | Novartis AG Sponsored ADR | 45,786 | $4.018M | 1.4% | $87.76 | $78.19 | +12.2% | Com | 66987V109 |
| GD | General Dynamics Corp | 16,536 | $3.988M | 1.4% | $241.17 * | $155.19 | +43.4% | Com | 369550108 |
| TJX | TJX Companies Inc | 64,458 | $3.905M | 1.3% | $60.58 * | $40.10 | +42.9% | Com | 872540109 |
| AMT | American Tower Corp | 15,438 | $3.878M | 1.3% | $251.20 * | $207.83 | +6.4% | Com | 03027X100 |
| INTC | Intel Corp | 77,034 | $3.818M | 1.3% | $49.56 * | $31.48 | +47.1% | Com | 458140100 |
| TRV | Travelers Companies Inc | 20,866 | $3.813M | 1.3% | $182.74 * | $100.58 | +68.9% | Com | 89417E109 |
| — | Blackrock Inc | 4,820 | $3.683M | 1.3% | $764.11 | $831.31 | — | Com | 09247X101 |
| SPY | SPDR S&P 500 ETF | 7,793 | $3.52M | 1.2% | $451.69 | $220.05 | +105.2% | Com | 78462F103 |
| IJR | iShares Core S&P Small Cap ETF | 31,432 | $3.391M | 1.2% | $107.88 | $69.77 | +54.6% | Com | 464287804 |
| LOW | Lowe's Cos Inc | 15,824 | $3.199M | 1.1% | $202.16 * | $73.30 | +156.0% | Com | 548661107 |
| HUBB | Hubbell Inc | 15,343 | $2.82M | 1.0% | $183.80 * | $183.62 | -5.4% | Com | 443510607 |
| USB | US Bancorp | 45,658 | $2.427M | 0.8% | $53.16 * | $32.65 | +36.6% | Com | 902973304 |
| NKE | Nike Inc Cl B | 16,985 | $2.286M | 0.8% | $134.59 * | $152.31 | -16.9% | Com | 654106103 |
| PYPL | PayPal Holdings Inc | 17,583 | $2.033M | 0.7% | $115.62 | $216.07 | -46.6% | Com | 70450Y103 |
| HD | Home Depot Inc | 4,824 | $1.444M | 0.5% | $299.34 * | $121.99 | +123.1% | Com | 437076102 |
| BMY | Bristol-Myers Squibb Co | 18,268 | $1.334M | 0.5% | $73.02 * | $54.27 | +14.8% | Com | 110122108 |
| UPS | United Parcel Service Inc Cl B | 5,835 | $1.251M | 0.4% | $214.40 * | $71.86 | +149.8% | Com | 911312106 |
| EEM | iShares MSCI Emerging Markets ETF | 27,335 | $1.234M | 0.4% | $45.14 | $43.57 | +3.6% | Com | 464287234 |
| — | Provident Bancorp Inc | 70,212 | $1.139M | 0.4% | $16.22 | $7.86 | — | Com | 74383L105 |
| IWM | iShares Russell 2000 ETF | 4,958 | $1.018M | 0.4% | $205.32 | $188.96 | +8.6% | Com | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 4,024 | $916K | 0.3% | $227.63 | $123.77 | +83.9% | Com | 922908769 |
| INTU | Intuit Inc | 1,396 | $671K | 0.2% | $480.66 * | $580.94 | -19.3% | Com | 461202103 |
| IWR | iShares Russell Mid-Cap ETF | 8,525 | $665K | 0.2% | $78.01 | $51.83 | +50.6% | Com | 464287499 |
| V | Visa Inc Com Cl A | 2,783 | $617K | 0.2% | $221.70 * | $190.66 | +13.0% | Com | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,517 | $535K | 0.2% | $352.67 | $193.59 | +82.3% | Com | 084670702 |
| UNH | UnitedHealth Group Inc | 916 | $467K | 0.2% | $509.83 * | $422.19 | +13.2% | Com | 91324P102 |
| XLK | Technology Select Sector SPDR ETF | 2,900 | $461K | 0.2% | $158.97 * | $38.12 | +108.5% | Com | 81369Y803 |
| JNJ | Johnson & Johnson | 2,320 | $411K | 0.1% | $177.16 * | $125.78 | +26.1% | Com | 478160104 |
| PFE | Pfizer Inc | 6,269 | $325K | 0.1% | $51.84 * | $40.23 | +5.6% | Com | 717081103 |
| AVGO | Broadcom Inc | 494 | $311K | 0.1% | $629.55 * | $51.79 | +13.4% | Com | 11135F101 |
| COST | Costco Wholesale Corp | 536 | $309K | 0.1% | $576.49 * | $488.10 | +12.7% | Com | 22160K105 |
| ABBV | AbbVie Inc | 1,863 | $302K | 0.1% | $162.10 * | $97.22 | +45.3% | Com | 00287Y109 |
| HON | Honeywell International Inc | 1,447 | $282K | 0.1% | $194.89 * | $158.15 | +7.1% | Com | 438516106 |
| AGG | iShares Core US Aggregate Bond ETF | 2,500 | $268K | 0.1% | $107.20 | $107.57 | -0.4% | Com | 464287226 |
| XOM | Exxon Mobil Corp | 3,250 | $268K | 0.1% | $82.46 * | $53.90 | +34.4% | Com | 30231G102 |
| CVX | Chevron Corp New Com | 1,615 | $263K | 0.1% | $162.85 * | $122.75 | +14.1% | Com | 166764100 |
| PLD | Prologis Inc | 1,577 | $255K | 0.1% | $161.70 * | $131.96 | +9.1% | Com | 74340W103 |
| MCD | McDonald's Corp | 1,020 | $252K | 0.1% | $247.06 * | $229.60 | -1.2% | Com | 580135101 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $245K | 0.1% | $163.33 | $99.70 | +63.8% | Com | 02043Q107 |
| — | Berry Global Group Inc | 4,152 | $241K | 0.1% | $58.04 | $58.04 | — | Com | 08579W103 |
| IAU | iShares Gold Trust ETF | 6,408 | $236K | 0.1% | $36.83 | $34.57 | +6.5% | Com | 464285204 |
| ETN | Eaton Corp PLC | 1,510 | $229K | 0.1% | $151.66 * | $155.46 | -7.8% | Com | G29183103 |
| APD | Air Products & Chemicals Inc | 887 | $222K | 0.1% | $250.28 * | $263.65 | -13.9% | Com | 009158106 |
| WMT | Walmart Inc | 1,464 | $218K | 0.1% | $148.91 * | $45.18 | +4.7% | Com | 931142103 |
| CSX | CSX Corp | 5,460 | $204K | 0.1% | $37.36 * | $33.29 | +6.7% | Com | 126408103 |
| AGNC | AGNC Investment Corp | 10,890 | $143K | 0.0% | $13.13 | $15.06 | — | Com | 00123Q104 |