CIK: 0001626757 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $290,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 127,676 | $22,294 | 7.7% | $94.00 | +75.4% | Com | 037833100 |
| MSFT | Microsoft Corporation | 62,615 | $19,305 | 6.6% | $99.84 | +191.9% | Com | 594918104 |
| AMZN | Amazon.com Inc | 3,942 | $12,851 | 4.4% | $93.61 | +65.1% | Com | 023135106 |
| CHD | Church & Dwight Co Inc | 81,760 | $8,125 | 2.8% | $40.58 | +134.4% | Com | 171340102 |
| GOOG | Alphabet Inc Cl C | 2,631 | $7,348 | 2.5% | $47.74 | +182.6% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co | 50,989 | $6,951 | 2.4% | $72.72 | +83.8% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 25,308 | $6,906 | 2.4% | $19.01 | +31.7% | Com | 67066G104 |
| DHR | Danaher Corp | 22,958 | $6,734 | 2.3% | $65.39 | +275.8% | Com | 235851102 |
| GOOGL | Alphabet Inc Cl A | 2,402 | $6,681 | 2.3% | $59.92 | +125.0% | Com | 02079K305 |
| MA | Mastercard Inc Cl A | 17,657 | $6,310 | 2.2% | $232.24 | +51.4% | Com | 57636Q104 |
| SYK | Stryker Corp | 23,398 | $6,255 | 2.2% | $113.14 | +119.4% | Com | 863667101 |
| CRM | Salesforce Inc | 28,354 | $6,020 | 2.1% | $109.46 | +94.3% | Com | 79466L302 |
| WM | Waste Management Inc | 37,219 | $5,899 | 2.0% | $87.18 | +63.5% | Com | 94106L109 |
| BAC | Bank of America Corp | 140,808 | $5,804 | 2.0% | $26.54 | +53.8% | Com | 060505104 |
| EFA | iShares MSCI EAFE ETF | 77,212 | $5,683 | 2.0% | $69.52 | — | Com | 464287465 |
| TMO | Thermo Fisher Scientific Inc | 9,424 | $5,566 | 1.9% | $211.86 | +168.2% | Com | 883556102 |
| BKNG | Booking Holdings Inc | 2,285 | $5,366 | 1.8% | $1905.90 | +20.6% | Com | 09857L108 |
| MDY | SPDR S&P MidCap 400 ETF | 10,875 | $5,334 | 1.8% | $310.87 | — | Com | 78467Y107 |
| ICE | Intercontinental Exchange Inc | 38,876 | $5,136 | 1.8% | $74.35 | +64.9% | Com | 45866F104 |
| CMCSA | Comcast Corp New Cl A | 109,018 | $5,104 | 1.8% | $31.12 | +37.7% | Com | 20030N101 |
| PG | Procter & Gamble Co | 31,858 | $4,868 | 1.7% | $73.61 | +93.1% | Com | 742718109 |
| CVS | CVS Health Corporation | 47,563 | $4,814 | 1.7% | $59.71 | +54.1% | Com | 126650100 |
| ROK | Rockwell Automation Inc | 17,078 | $4,782 | 1.6% | $109.66 | +144.6% | Com | 773903109 |
| DIS | Walt Disney Co (The) | 34,691 | $4,758 | 1.6% | $127.01 | +11.2% | Com | 254687106 |
| META | Meta Platforms Inc | 21,372 | $4,752 | 1.6% | $214.51 | +15.7% | Com | 30303M102 |
| KO | Coca-Cola Co | 75,501 | $4,681 | 1.6% | $39.71 | +36.1% | Com | 191216100 |
| NEE | NextEra Energy Inc | 54,032 | $4,577 | 1.6% | $63.84 | +12.9% | Com | 65339F101 |
| DE | Deere & Co | 10,835 | $4,502 | 1.5% | $334.88 | +8.4% | Com | 244199105 |
| PEP | PepsiCo Inc | 26,679 | $4,466 | 1.5% | $88.02 | +68.6% | Com | 713448108 |
| ROP | Roper Technologies Inc | 9,288 | $4,386 | 1.5% | $398.47 | +10.2% | Com | 776696106 |
| PANW | Palo Alto Networks Inc | 6,822 | $4,247 | 1.5% | $75.29 | +18.9% | Com | 697435105 |
| EL | Estee Lauder Companies Inc Cl A | 15,298 | $4,166 | 1.4% | $183.33 | +53.9% | Com | 518439104 |
| MRK | Merck & Co Inc | 50,449 | $4,139 | 1.4% | $64.33 | +8.6% | Com | 58933Y105 |
| MDT | Medtronic PLC | 37,274 | $4,136 | 1.4% | $72.28 | +29.6% | Com | G5960L103 |
| ADBE | Adobe Inc | 8,965 | $4,085 | 1.4% | $446.84 | +7.7% | Com | 00724F101 |
| NVS | Novartis AG Sponsored ADR | 45,786 | $4,018 | 1.4% | $84.99 | — | Com | 66987V109 |
| GD | General Dynamics Corp | 16,536 | $3,988 | 1.4% | $155.19 | +32.0% | Com | 369550108 |
| TJX | TJX Companies Inc | 64,458 | $3,905 | 1.3% | $40.10 | +57.7% | Com | 872540109 |
| AMT | American Tower Corp | 15,438 | $3,878 | 1.3% | $207.83 | +3.4% | Com | 03027X100 |
| INTC | Intel Corp | 77,034 | $3,818 | 1.3% | $31.48 | +46.7% | Com | 458140100 |
| TRV | Travelers Companies Inc | 20,866 | $3,813 | 1.3% | $100.58 | +57.9% | Com | 89417E109 |
| — | Blackrock Inc | 4,820 | $3,683 | 1.3% | $831.31 | — | Com | 09247X101 |
| SPY | SPDR S&P 500 ETF | 7,793 | $3,520 | 1.2% | $219.36 | — | Com | 78462F103 |
| IJR | iShares Core S&P Small Cap ETF | 31,432 | $3,391 | 1.2% | $90.53 | — | Com | 464287804 |
| LOW | Lowe's Cos Inc | 15,824 | $3,199 | 1.1% | $73.30 | +191.1% | Com | 548661107 |
| HUBB | Hubbell Inc | 15,343 | $2,820 | 1.0% | $183.62 | -3.8% | Com | 443510607 |
| USB | US Bancorp | 45,658 | $2,427 | 0.8% | $32.65 | +46.5% | Com | 902973304 |
| NKE | Nike Inc Cl B | 16,985 | $2,286 | 0.8% | $152.31 | -13.4% | Com | 654106103 |
| PYPL | PayPal Holdings Inc | 17,583 | $2,033 | 0.7% | $216.07 | -38.5% | Com | 70450Y103 |
| HD | Home Depot Inc | 4,824 | $1,444 | 0.5% | $121.99 | +157.4% | Com | 437076102 |
| BMY | Bristol-Myers Squibb Co | 18,268 | $1,334 | 0.5% | $54.27 | +4.7% | Com | 110122108 |
| UPS | United Parcel Service Inc Cl B | 5,835 | $1,251 | 0.4% | $71.86 | +146.6% | Com | 911312106 |
| EEM | iShares MSCI Emerging Markets ETF | 27,335 | $1,234 | 0.4% | $41.62 | — | Com | 464287234 |
| — | Provident Bancorp Inc | 70,212 | $1,139 | 0.4% | $7.86 | — | Com | 74383L105 |
| IWM | iShares Russell 2000 ETF | 4,958 | $1,018 | 0.4% | $188.78 | — | Com | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 4,024 | $916 | 0.3% | $125.14 | — | Com | 922908769 |
| INTU | Intuit Inc | 1,396 | $671 | 0.2% | $580.94 | -14.0% | Com | 461202103 |
| IWR | iShares Russell Mid-Cap ETF | 8,525 | $665 | 0.2% | $80.85 | — | Com | 464287499 |
| V | Visa Inc Com Cl A | 2,783 | $617 | 0.2% | $190.66 | +10.2% | Com | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,517 | $535 | 0.2% | $193.59 | +67.1% | Com | 084670702 |
| UNH | UnitedHealth Group Inc | 916 | $467 | 0.2% | $422.19 | +6.9% | Com | 91324P102 |
| XLK | Technology Select Sector SPDR ETF | 2,900 | $461 | 0.2% | $78.13 | — | Com | 81369Y803 |
| JNJ | Johnson & Johnson | 2,320 | $411 | 0.1% | $125.78 | +20.7% | Com | 478160104 |
| PFE | Pfizer Inc | 6,269 | $325 | 0.1% | $40.23 | +5.6% | Com | 717081103 |
| AVGO | Broadcom Inc | 494 | $311 | 0.1% | $51.79 | +6.4% | Com | 11135F101 |
| COST | Costco Wholesale Corp | 536 | $309 | 0.1% | $488.10 | +2.6% | Com | 22160K105 |
| ABBV | AbbVie Inc | 1,863 | $302 | 0.1% | $97.22 | +30.0% | Com | 00287Y109 |
| HON | Honeywell International Inc | 1,447 | $282 | 0.1% | $158.15 | +7.7% | Com | 438516106 |
| AGG | iShares Core US Aggregate Bond ETF | 2,500 | $268 | 0.1% | $107.88 | — | Com | 464287226 |
| XOM | Exxon Mobil Corp | 3,250 | $268 | 0.1% | $53.90 | +25.9% | Com | 30231G102 |
| CVX | Chevron Corp New Com | 1,615 | $263 | 0.1% | $122.75 | 0.0% | Com | 166764100 |
| PLD | Prologis Inc | 1,577 | $255 | 0.1% | $131.96 | +2.6% | Com | 74340W103 |
| MCD | McDonald's Corp | 1,020 | $252 | 0.1% | $229.60 | -0.8% | Com | 580135101 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $245 | 0.1% | $99.70 | +52.8% | Com | 02043Q107 |
| — | Berry Global Group Inc | 4,152 | $241 | 0.1% | $58.04 | — | Com | 08579W103 |
| IAU | iShares Gold Trust ETF | 6,408 | $236 | 0.1% | $33.66 | — | Com | 464285204 |
| ETN | Eaton Corp PLC | 1,510 | $229 | 0.1% | $155.46 | -5.2% | Com | G29183103 |
| APD | Air Products & Chemicals Inc | 887 | $222 | 0.1% | $263.65 | -12.0% | Com | 009158106 |
| WMT | Walmart Inc | 1,464 | $218 | 0.1% | $45.18 | -1.3% | Com | 931142103 |
| CSX | CSX Corp | 5,460 | $204 | 0.1% | $33.29 | +0.6% | Com | 126408103 |
| AGNC | AGNC Investment Corp | 10,890 | $143 | 0.0% | $15.06 | — | Com | 00123Q104 |