Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 118,802 | $16.24M | 7.3% | $136.72 | $94.00 | +42.8% | Com | 037833100 |
| MSFT | Microsoft Corporation | 58,481 | $15.02M | 6.8% | $256.84 * | $99.84 | +150.0% | Com | 594918104 |
| AMZN | Amazon.com Inc | 76,522 | $8.127M | 3.7% | $106.20 | $123.51 | -14.0% | Com | 023135106 |
| CHD | Church & Dwight Co Inc | 81,760 | $7.576M | 3.4% | $92.66 * | $40.58 | +118.9% | Com | 171340102 |
| GOOG | Alphabet Inc Cl C | 2,553 | $5.585M | 2.5% | $2187.62 * | $47.74 | +127.4% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co | 48,066 | $5.413M | 2.4% | $112.62 * | $72.72 | +41.3% | Com | 46625H100 |
| DHR | Danaher Corp | 20,750 | $5.261M | 2.4% | $253.54 * | $65.39 | +237.9% | Com | 235851102 |
| MA | Mastercard Inc Cl A | 16,207 | $5.113M | 2.3% | $315.48 * | $232.24 | +33.1% | Com | 57636Q104 |
| WM | Waste Management Inc | 32,639 | $4.993M | 2.3% | $152.98 * | $87.18 | +66.2% | Com | 94106L109 |
| EFA | iShares MSCI EAFE ETF | 77,494 | $4.843M | 2.2% | $62.50 | $70.47 | -11.3% | Com | 464287465 |
| TMO | Thermo Fisher Scientific Inc | 8,854 | $4.81M | 2.2% | $543.26 | $211.86 | +153.9% | Com | 883556102 |
| GOOGL | Alphabet Inc Cl A | 2,185 | $4.762M | 2.2% | $2179.41 * | $59.92 | +80.5% | Com | 02079K305 |
| MRK | Merck & Co Inc | 49,849 | $4.545M | 2.1% | $91.18 * | $64.33 | +27.5% | Com | 58933Y105 |
| CRM | Salesforce Inc | 26,353 | $4.349M | 2.0% | $165.03 | $109.46 | +49.0% | Com | 79466L302 |
| KO | Coca-Cola Co | 68,450 | $4.306M | 1.9% | $62.91 * | $39.71 | +42.7% | Com | 191216100 |
| PG | Procter & Gamble Co | 29,224 | $4.202M | 1.9% | $143.79 * | $73.61 | +78.6% | Com | 742718109 |
| SYK | Stryker Corp | 21,032 | $4.184M | 1.9% | $198.93 * | $113.14 | +69.7% | Com | 863667101 |
| BAC | Bank of America Corp | 131,220 | $4.085M | 1.8% | $31.13 * | $26.54 | +7.1% | Com | 060505104 |
| MDY | SPDR S&P MidCap 400 ETF | 9,637 | $3.985M | 1.8% | $413.51 | $307.75 | +34.4% | Com | 78467Y107 |
| CMCSA | Comcast Corp New Cl A | 101,028 | $3.964M | 1.8% | $39.24 * | $31.12 | +12.8% | Com | 20030N101 |
| NEE | NextEra Energy Inc | 49,604 | $3.842M | 1.7% | $77.45 * | $63.84 | +10.1% | Com | 65339F101 |
| PEP | PepsiCo Inc | 23,000 | $3.833M | 1.7% | $166.65 * | $88.02 | +69.3% | Com | 713448108 |
| AMT | American Tower Corp | 14,396 | $3.679M | 1.7% | $255.56 * | $207.83 | +9.5% | Com | 03027X100 |
| EL | Estee Lauder Companies Inc Cl A | 14,169 | $3.608M | 1.6% | $254.64 * | $183.33 | +30.8% | Com | 518439104 |
| BKNG | Booking Holdings Inc | 2,055 | $3.594M | 1.6% | $1748.91 | $1905.90 | -9.7% | Com | 09857L108 |
| NVDA | NVIDIA Corp | 23,046 | $3.494M | 1.6% | $151.61 * | $19.01 | -20.4% | Com | 67066G104 |
| ICE | Intercontinental Exchange Inc | 36,162 | $3.401M | 1.5% | $94.05 * | $74.35 | +20.8% | Com | 45866F104 |
| CVS | CVS Health Corporation | 36,624 | $3.394M | 1.5% | $92.67 * | $59.71 | +36.7% | Com | 126650100 |
| MDT | Medtronic PLC | 37,025 | $3.323M | 1.5% | $89.75 * | $72.28 | +11.5% | Com | G5960L103 |
| GD | General Dynamics Corp | 14,933 | $3.304M | 1.5% | $221.25 * | $155.19 | +33.0% | Com | 369550108 |
| META | Meta Platforms Inc | 20,263 | $3.267M | 1.5% | $161.23 | $214.51 | -25.3% | Com | 30303M102 |
| ROP | Roper Technologies Inc | 8,241 | $3.252M | 1.5% | $394.61 * | $398.47 | -3.2% | Com | 776696106 |
| TJX | TJX Companies Inc | 57,891 | $3.233M | 1.5% | $55.85 * | $40.10 | +32.4% | Com | 872540109 |
| DIS | Walt Disney Co (The) | 33,755 | $3.186M | 1.4% | $94.39 * | $127.01 | -27.4% | Com | 254687106 |
| TRV | Travelers Companies Inc | 18,780 | $3.176M | 1.4% | $169.12 * | $100.58 | +57.2% | Com | 89417E109 |
| ROK | Rockwell Automation Inc | 15,909 | $3.171M | 1.4% | $199.32 * | $109.66 | +71.0% | Com | 773903109 |
| PANW | Palo Alto Networks Inc | 6,318 | $3.121M | 1.4% | $493.99 * | $75.29 | +9.3% | Com | 697435105 |
| DE | Deere & Co | 10,137 | $3.036M | 1.4% | $299.50 * | $334.88 | -14.8% | Com | 244199105 |
| NVS | Novartis AG Sponsored ADR | 35,716 | $3.019M | 1.4% | $84.53 | $78.19 | +8.1% | Com | 66987V109 |
| ADBE | Adobe Inc | 8,183 | $2.995M | 1.4% | $366.00 | $446.84 | -18.1% | Com | 00724F101 |
| SPY | SPDR S&P 500 ETF | 7,612 | $2.872M | 1.3% | $377.30 | $220.05 | +71.4% | Com | 78462F103 |
| — | Blackrock Inc | 4,523 | $2.755M | 1.2% | $609.11 | $831.31 | — | Com | 09247X101 |
| LOW | Lowe's Cos Inc | 15,479 | $2.704M | 1.2% | $174.69 * | $73.30 | +122.1% | Com | 548661107 |
| IJR | iShares Core S&P Small Cap ETF | 28,948 | $2.675M | 1.2% | $92.41 | $69.77 | +32.5% | Com | 464287804 |
| INTC | Intel Corp | 70,867 | $2.651M | 1.2% | $37.41 * | $31.48 | +11.9% | Com | 458140100 |
| BMY | Bristol-Myers Squibb Co | 33,829 | $2.605M | 1.2% | $77.00 * | $59.19 | +11.7% | Com | 110122108 |
| HUBB | Hubbell Inc | 14,565 | $2.601M | 1.2% | $178.58 * | $183.62 | -7.6% | Com | 443510607 |
| USB | US Bancorp | 42,659 | $1.963M | 0.9% | $46.02 * | $32.65 | +19.4% | Com | 902973304 |
| NKE | Nike Inc Cl B | 18,860 | $1.927M | 0.9% | $102.17 * | $148.24 | -35.0% | Com | 654106103 |
| — | Provident Bancorp Inc | 70,212 | $1.102M | 0.5% | $15.70 | $7.86 | — | Com | 74383L105 |
| EEM | iShares MSCI Emerging Markets ETF | 27,035 | $1.084M | 0.5% | $40.10 | $43.57 | -8.0% | Com | 464287234 |
| UPS | United Parcel Service Inc Cl B | 5,882 | $1.074M | 0.5% | $182.59 * | $71.86 | +114.5% | Com | 911312106 |
| HD | Home Depot Inc | 3,889 | $1.067M | 0.5% | $274.36 * | $121.99 | +105.7% | Com | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 4,024 | $759K | 0.3% | $188.62 | $123.77 | +52.4% | Com | 922908769 |
| IWM | iShares Russell 2000 ETF | 3,840 | $650K | 0.3% | $169.27 | $188.96 | -10.4% | Com | 464287655 |
| V | Visa Inc Com Cl A | 2,851 | $561K | 0.3% | $196.77 * | $190.90 | +0.4% | Com | 92826C839 |
| INTU | Intuit Inc | 1,415 | $545K | 0.2% | $385.16 * | $578.57 | -34.9% | Com | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,495 | $408K | 0.2% | $272.91 | $193.59 | +41.0% | Com | 084670702 |
| UNH | UnitedHealth Group Inc | 740 | $380K | 0.2% | $513.51 * | $422.19 | +14.5% | Com | 91324P102 |
| XLK | Technology Select Sector SPDR ETF | 2,900 | $369K | 0.2% | $127.24 * | $38.12 | +66.7% | Com | 81369Y803 |
| JNJ | Johnson & Johnson | 1,930 | $343K | 0.2% | $177.72 * | $125.78 | +27.1% | Com | 478160104 |
| COST | Costco Wholesale Corp | 570 | $273K | 0.1% | $478.95 * | $487.91 | -6.1% | Com | 22160K105 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 3,387 | $258K | 0.1% | $76.17 | $76.84 | -0.8% | Com | 92206C409 |
| AVGO | Broadcom Inc | 494 | $240K | 0.1% | $485.83 * | $51.79 | -11.8% | Com | 11135F101 |
| — | Berry Global Group Inc | 4,152 | $227K | 0.1% | $54.67 | $58.04 | — | Com | 08579W103 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $219K | 0.1% | $146.00 | $99.70 | +46.3% | Com | 02043Q107 |
| HON | Honeywell International Inc | 1,247 | $217K | 0.1% | $174.02 * | $158.15 | -3.8% | Com | 438516106 |
| APD | Air Products & Chemicals Inc | 887 | $213K | 0.1% | $240.14 * | $263.65 | -16.6% | Com | 009158106 |
| PFE | Pfizer Inc | 3,989 | $209K | 0.1% | $52.39 * | $40.23 | +7.8% | Com | 717081103 |