CIK: 0001626757 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $221,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 118,802 | $16,243 | 7.3% | $94.00 | +58.1% | Com | 037833100 |
| MSFT | Microsoft Corporation | 58,481 | $15,020 | 6.8% | $99.84 | +163.8% | Com | 594918104 |
| AMZN | Amazon.com Inc | 76,522 | $8,127 | 3.7% | $123.51 | +1.3% | Com | 023135106 |
| CHD | Church & Dwight Co Inc | 81,760 | $7,576 | 3.4% | $40.58 | +122.8% | Com | 171340102 |
| GOOG | Alphabet Inc Cl C | 2,553 | $5,585 | 2.5% | $47.74 | +145.6% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co | 48,066 | $5,413 | 2.4% | $72.72 | +55.4% | Com | 46625H100 |
| DHR | Danaher Corp | 20,750 | $5,261 | 2.4% | $65.39 | +246.0% | Com | 235851102 |
| MA | Mastercard Inc Cl A | 16,207 | $5,113 | 2.3% | $232.24 | +45.2% | Com | 57636Q104 |
| WM | Waste Management Inc | 32,639 | $4,993 | 2.3% | $87.18 | +69.7% | Com | 94106L109 |
| EFA | iShares MSCI EAFE ETF | 77,494 | $4,843 | 2.2% | $69.52 | — | Com | 464287465 |
| TMO | Thermo Fisher Scientific Inc | 8,854 | $4,810 | 2.2% | $211.86 | +157.1% | Com | 883556102 |
| GOOGL | Alphabet Inc Cl A | 2,185 | $4,762 | 2.2% | $59.92 | +95.0% | Com | 02079K305 |
| MRK | Merck & Co Inc | 49,849 | $4,545 | 2.1% | $64.33 | +23.1% | Com | 58933Y105 |
| CRM | Salesforce Inc | 26,353 | $4,349 | 2.0% | $109.46 | +59.5% | Com | 79466L302 |
| KO | Coca-Cola Co | 68,450 | $4,306 | 1.9% | $39.71 | +42.9% | Com | 191216100 |
| PG | Procter & Gamble Co | 29,224 | $4,202 | 1.9% | $73.61 | +86.5% | Com | 742718109 |
| SYK | Stryker Corp | 21,032 | $4,184 | 1.9% | $113.14 | +99.7% | Com | 863667101 |
| BAC | Bank of America Corp | 131,220 | $4,085 | 1.8% | $26.54 | +23.3% | Com | 060505104 |
| MDY | SPDR S&P MidCap 400 ETF | 9,637 | $3,985 | 1.8% | $310.87 | — | Com | 78467Y107 |
| CMCSA | Comcast Corp New Cl A | 101,028 | $3,964 | 1.8% | $31.12 | +23.3% | Com | 20030N101 |
| NEE | NextEra Energy Inc | 49,604 | $3,842 | 1.7% | $63.84 | +7.8% | Com | 65339F101 |
| PEP | PepsiCo Inc | 23,000 | $3,833 | 1.7% | $88.02 | +70.2% | Com | 713448108 |
| AMT | American Tower Corp | 14,396 | $3,679 | 1.7% | $207.83 | +6.9% | Com | 03027X100 |
| EL | Estee Lauder Companies Inc Cl A | 14,169 | $3,608 | 1.6% | $183.33 | +30.1% | Com | 518439104 |
| BKNG | Booking Holdings Inc | 2,055 | $3,594 | 1.6% | $1905.90 | +10.1% | Com | 09857L108 |
| NVDA | NVIDIA Corp | 23,046 | $3,494 | 1.6% | $19.01 | -0.9% | Com | 67066G104 |
| ICE | Intercontinental Exchange Inc | 36,162 | $3,401 | 1.5% | $74.35 | +36.8% | Com | 45866F104 |
| CVS | CVS Health Corporation | 36,624 | $3,394 | 1.5% | $59.71 | +43.9% | Com | 126650100 |
| MDT | Medtronic PLC | 37,025 | $3,323 | 1.5% | $72.28 | +25.0% | Com | G5960L103 |
| GD | General Dynamics Corp | 14,933 | $3,304 | 1.5% | $155.19 | +37.5% | Com | 369550108 |
| META | Meta Platforms Inc | 20,263 | $3,267 | 1.5% | $214.51 | -10.7% | Com | 30303M102 |
| ROP | Roper Technologies Inc | 8,241 | $3,252 | 1.5% | $398.47 | +6.6% | Com | 776696106 |
| TJX | TJX Companies Inc | 57,891 | $3,233 | 1.5% | $40.10 | +43.2% | Com | 872540109 |
| DIS | Walt Disney Co (The) | 33,755 | $3,186 | 1.4% | $127.01 | -14.6% | Com | 254687106 |
| TRV | Travelers Companies Inc | 18,780 | $3,176 | 1.4% | $100.58 | +60.9% | Com | 89417E109 |
| ROK | Rockwell Automation Inc | 15,909 | $3,171 | 1.4% | $109.66 | +93.2% | Com | 773903109 |
| PANW | Palo Alto Networks Inc | 6,318 | $3,121 | 1.4% | $75.29 | +17.8% | Com | 697435105 |
| DE | Deere & Co | 10,137 | $3,036 | 1.4% | $334.88 | +4.4% | Com | 244199105 |
| NVS | Novartis AG Sponsored ADR | 35,716 | $3,019 | 1.4% | $84.99 | — | Com | 66987V109 |
| ADBE | Adobe Inc | 8,183 | $2,995 | 1.4% | $446.84 | -8.9% | Com | 00724F101 |
| SPY | SPDR S&P 500 ETF | 7,612 | $2,872 | 1.3% | $219.36 | — | Com | 78462F103 |
| — | Blackrock Inc | 4,523 | $2,755 | 1.2% | $831.31 | — | Com | 09247X101 |
| LOW | Lowe's Cos Inc | 15,479 | $2,704 | 1.2% | $73.30 | +145.0% | Com | 548661107 |
| IJR | iShares Core S&P Small Cap ETF | 28,948 | $2,675 | 1.2% | $90.53 | — | Com | 464287804 |
| INTC | Intel Corp | 70,867 | $2,651 | 1.2% | $31.48 | +29.0% | Com | 458140100 |
| BMY | Bristol-Myers Squibb Co | 33,829 | $2,605 | 1.2% | $59.19 | +9.8% | Com | 110122108 |
| HUBB | Hubbell Inc | 14,565 | $2,601 | 1.2% | $183.62 | -2.8% | Com | 443510607 |
| USB | US Bancorp | 42,659 | $1,963 | 0.9% | $32.65 | +28.3% | Com | 902973304 |
| NKE | Nike Inc Cl B | 18,860 | $1,927 | 0.9% | $148.24 | -24.9% | Com | 654106103 |
| — | Provident Bancorp Inc | 70,212 | $1,102 | 0.5% | $7.86 | — | Com | 74383L105 |
| EEM | iShares MSCI Emerging Markets ETF | 27,035 | $1,084 | 0.5% | $41.62 | — | Com | 464287234 |
| UPS | United Parcel Service Inc Cl B | 5,882 | $1,074 | 0.5% | $71.86 | +113.4% | Com | 911312106 |
| HD | Home Depot Inc | 3,889 | $1,067 | 0.5% | $121.99 | +120.5% | Com | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 4,024 | $759 | 0.3% | $125.14 | — | Com | 922908769 |
| IWM | iShares Russell 2000 ETF | 3,840 | $650 | 0.3% | $188.78 | — | Com | 464287655 |
| V | Visa Inc Com Cl A | 2,851 | $561 | 0.3% | $190.90 | +5.3% | Com | 92826C839 |
| INTU | Intuit Inc | 1,415 | $545 | 0.2% | $578.57 | -30.1% | Com | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,495 | $408 | 0.2% | $193.59 | +62.1% | Com | 084670702 |
| UNH | UnitedHealth Group Inc | 740 | $380 | 0.2% | $422.19 | +11.6% | Com | 91324P102 |
| XLK | Technology Select Sector SPDR ETF | 2,900 | $369 | 0.2% | $78.13 | — | Com | 81369Y803 |
| JNJ | Johnson & Johnson | 1,930 | $343 | 0.2% | $125.78 | +27.2% | Com | 478160104 |
| COST | Costco Wholesale Corp | 570 | $273 | 0.1% | $487.91 | -0.6% | Com | 22160K105 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 3,387 | $258 | 0.1% | $76.17 | — | Com | 92206C409 |
| AVGO | Broadcom Inc | 494 | $240 | 0.1% | $51.79 | +1.2% | Com | 11135F101 |
| — | Berry Global Group Inc | 4,152 | $227 | 0.1% | $58.04 | — | Com | 08579W103 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $219 | 0.1% | $99.70 | +42.3% | Com | 02043Q107 |
| HON | Honeywell International Inc | 1,247 | $217 | 0.1% | $158.15 | +5.2% | Com | 438516106 |
| APD | Air Products & Chemicals Inc | 887 | $213 | 0.1% | $263.65 | -16.2% | Com | 009158106 |
| PFE | Pfizer Inc | 3,989 | $209 | 0.1% | $40.23 | +4.4% | Com | 717081103 |