CIK: 0001626757 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $123,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 63,230 | $8,215 | 6.7% | $94.78 | +48.4% | Com | 037833100 |
| MSFT | Microsoft Corporation | 33,738 | $8,091 | 6.6% | $103.20 | +126.8% | Com | 594918104 |
| JPM | JPMorgan Chase & Co | 29,371 | $3,939 | 3.2% | $72.72 | +61.8% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 46,276 | $3,887 | 3.2% | $122.32 | -19.2% | Com | 023135106 |
| MA | Mastercard Inc Cl A | 9,109 | $3,167 | 2.6% | $232.24 | +39.3% | Com | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 7,384 | $2,824 | 2.3% | $219.36 | — | Com | 78462F103 |
| DHR | Danaher Corp | 10,195 | $2,706 | 2.2% | $65.39 | +248.8% | Com | 235851102 |
| BAC | Bank of America Corp | 79,680 | $2,639 | 2.1% | $26.54 | +19.5% | Com | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 4,778 | $2,631 | 2.1% | $211.86 | +147.8% | Com | 883556102 |
| XOM | Exxon Mobil Corp | 23,700 | $2,614 | 2.1% | $83.19 | +15.7% | Com | 30231G102 |
| DE | Deere & Co | 5,947 | $2,550 | 2.1% | $334.88 | +16.1% | Com | 244199105 |
| CVX | Chevron Corp New Com | 14,015 | $2,516 | 2.0% | $135.76 | +12.9% | Com | 166764100 |
| PEP | PepsiCo Inc | 13,690 | $2,473 | 2.0% | $88.02 | +82.8% | Com | 713448108 |
| PG | Procter & Gamble Co | 16,304 | $2,471 | 2.0% | $73.61 | +76.3% | Com | 742718109 |
| GOOGL | Alphabet Inc Cl A | 27,823 | $2,455 | 2.0% | $106.11 | -11.1% | Com | 02079K305 |
| SYK | Stryker Corp | 9,714 | $2,375 | 1.9% | $113.14 | +94.2% | Com | 863667101 |
| TJX | TJX Companies Inc | 29,827 | $2,374 | 1.9% | $40.10 | +76.3% | Com | 872540109 |
| ICE | Intercontinental Exchange Inc | 21,963 | $2,253 | 1.8% | $74.35 | +28.5% | Com | 45866F104 |
| BMY | Bristol-Myers Squibb Co | 30,858 | $2,220 | 1.8% | $59.31 | +10.0% | Com | 110122108 |
| CRM | Salesforce Inc | 16,192 | $2,147 | 1.7% | $112.36 | +28.3% | Com | 79466L302 |
| NEE | NextEra Energy Inc | 25,454 | $2,128 | 1.7% | $63.84 | +15.6% | Com | 65339F101 |
| GOOG | Alphabet Inc Cl C | 23,872 | $2,118 | 1.7% | $104.06 | -9.0% | Com | 02079K107 |
| KO | Coca-Cola Co | 32,847 | $2,089 | 1.7% | $39.71 | +38.3% | Com | 191216100 |
| CVS | CVS Health Corp | 21,668 | $2,019 | 1.6% | $59.71 | +43.9% | Com | 126650100 |
| WM | Waste Management Inc | 12,858 | $2,017 | 1.6% | $87.18 | +75.7% | Com | 94106L109 |
| AMT | American Tower Corp | 9,500 | $2,013 | 1.6% | $207.27 | -9.9% | Com | 03027X100 |
| BKNG | Booking Holdings Inc | 977 | $1,969 | 1.6% | $1905.90 | -2.0% | Com | 09857L108 |
| NVS | Novartis AG Sponsored ADR | 21,507 | $1,951 | 1.6% | $84.99 | — | Com | 66987V109 |
| XLB | Materials Select Sector SPDR Fund | 24,793 | $1,926 | 1.6% | $68.67 | — | Com | 81369Y100 |
| GD | General Dynamics Corp | 7,742 | $1,921 | 1.6% | $155.19 | +47.5% | Com | 369550108 |
| MDY | SPDR S&P MidCap 400 ETF | 4,270 | $1,891 | 1.5% | $310.87 | — | Com | 78467Y107 |
| ROK | Rockwell Automation Inc | 7,259 | $1,870 | 1.5% | $109.66 | +116.9% | Com | 773903109 |
| MDT | Medtronic PLC | 23,902 | $1,858 | 1.5% | $72.28 | +1.6% | Com | G5960L103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 47,561 | $1,854 | 1.5% | $38.98 | — | Com | 922042858 |
| NVDA | NVIDIA Corp | 12,157 | $1,777 | 1.4% | $19.01 | -22.9% | Com | 67066G104 |
| WMT | Walmart Inc | 12,353 | $1,752 | 1.4% | $42.21 | +8.2% | Com | 931142103 |
| HUBB | Hubbell Inc | 7,414 | $1,740 | 1.4% | $183.62 | +25.0% | Com | 443510607 |
| TRV | Travelers Companies Inc | 8,922 | $1,673 | 1.4% | $100.58 | +68.3% | Com | 89417E109 |
| ROP | Roper Technologies Inc | 3,835 | $1,657 | 1.3% | $398.47 | +1.4% | Com | 776696106 |
| DIS | Walt Disney Co (The) | 18,411 | $1,600 | 1.3% | $126.60 | -26.2% | Com | 254687106 |
| LOW | Lowe's Cos Inc | 7,850 | $1,564 | 1.3% | $73.30 | +156.7% | Com | 548661107 |
| EL | Estee Lauder Companies Inc Cl A | 6,196 | $1,537 | 1.2% | $183.33 | +15.1% | Com | 518439104 |
| — | Blackrock Inc | 2,140 | $1,516 | 1.2% | $831.31 | — | Com | 09247X101 |
| CMCSA | Comcast Corp New Cl A | 43,265 | $1,513 | 1.2% | $31.12 | -3.4% | Com | 20030N101 |
| PANW | Palo Alto Networks Inc | 10,680 | $1,490 | 1.2% | $79.98 | +0.4% | Com | 697435105 |
| XLU | Utilities Select Sector SPDR ETF | 18,322 | $1,292 | 1.0% | $65.78 | — | Com | 81369Y886 |
| EFA | iShares MSCI EAFE ETF | 18,436 | $1,210 | 1.0% | $69.52 | — | Com | 464287465 |
| NKE | Nike Inc Cl B | 10,073 | $1,179 | 1.0% | $148.24 | -35.7% | Com | 654106103 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 14,392 | $1,082 | 0.9% | $75.42 | — | Com | 92206C409 |
| USB | US Bancorp | 22,380 | $976 | 0.8% | $32.72 | +12.2% | Com | 902973304 |
| IJR | iShares Core S&P Small Cap ETF | 9,405 | $890 | 0.7% | $90.63 | — | Com | 464287804 |
| INTC | Intel Corp | 30,132 | $796 | 0.6% | $31.48 | -15.3% | Com | 458140100 |
| VTI | Vanguard Total Stock Market ETF | 3,934 | $752 | 0.6% | $125.14 | — | Com | 922908769 |
| HD | Home Depot Inc | 1,957 | $618 | 0.5% | $121.99 | +130.5% | Com | 437076102 |
| MRK | Merck & Co Inc | 4,937 | $548 | 0.4% | $64.33 | +44.3% | Com | 58933Y105 |
| — | Provident Bancorp Inc | 70,212 | $511 | 0.4% | $7.86 | — | Com | 74383L105 |
| V | Visa Inc Cl A | 2,355 | $489 | 0.4% | $190.90 | +3.2% | Com | 92826C839 |
| IWM | iShares Russell 2000 ETF | 2,665 | $465 | 0.4% | $188.78 | — | Com | 464287655 |
| XLK | Technology Select Sector SPDR ETF | 2,900 | $361 | 0.3% | $78.13 | — | Com | 81369Y803 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $356 | 0.3% | $99.70 | +113.9% | Com | 02043Q107 |
| GBIL | Goldman Sachs Access Treas 0-1 Yr ETF | 2,995 | $299 | 0.2% | $99.71 | — | Com | 381430529 |
| JNJ | Johnson & Johnson | 1,639 | $290 | 0.2% | $126.13 | +24.5% | Com | 478160104 |
| UNH | UnitedHealth Group Inc | 520 | $276 | 0.2% | $423.69 | +18.1% | Com | 91324P102 |
| INTU | Intuit Inc | 611 | $238 | 0.2% | $578.57 | -32.8% | Com | 461202103 |
| AVGO | Broadcom Inc | 398 | $223 | 0.2% | $47.61 | 0.0% | Com | 11135F101 |
| APD | Air Products & Chemicals Inc | 690 | $213 | 0.2% | $259.49 | 0.0% | Com | 009158106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 681 | $210 | 0.2% | $296.98 | 0.0% | Com | 084670702 |