CIK: 0001626757 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $142,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 65,836 | $10,856 | 7.6% | $96.79 | +50.3% | Com | 037833100 |
| MSFT | Microsoft Corporation | 34,863 | $10,051 | 7.0% | $107.92 | +131.1% | Com | 594918104 |
| CHD | Church & Dwight Co Inc | 81,760 | $7,228 | 5.1% | $80.68 | 0.0% | Com | 171340102 |
| AMZN | Amazon.com Inc | 49,666 | $5,130 | 3.6% | $120.57 | -19.9% | Com | 023135106 |
| JPM | JPMorgan Chase & Co | 30,026 | $3,913 | 2.7% | $73.93 | +73.4% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 12,463 | $3,462 | 2.4% | $19.07 | +13.4% | Com | 67066G104 |
| MA | Mastercard Inc Cl A | 9,167 | $3,331 | 2.3% | $232.24 | +53.9% | Com | 57636Q104 |
| CRM | Salesforce Inc | 15,599 | $3,116 | 2.2% | $112.36 | +48.5% | Com | 79466L302 |
| SYK | Stryker Corp | 10,895 | $3,110 | 2.2% | $128.82 | +100.1% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 5,333 | $3,074 | 2.2% | $247.95 | +125.3% | Com | 883556102 |
| GOOG | Alphabet Inc Cl C | 28,912 | $3,007 | 2.1% | $102.63 | -6.6% | Com | 02079K107 |
| SPY | SPDR S&P 500 ETF | 7,252 | $2,969 | 2.1% | $219.36 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 28,100 | $2,915 | 2.0% | $106.11 | -10.3% | Com | 02079K305 |
| DHR | Danaher Corp | 10,892 | $2,745 | 1.9% | $75.55 | +196.6% | Com | 235851102 |
| XOM | Exxon Mobil Corp | 24,943 | $2,735 | 1.9% | $84.04 | +19.2% | Com | 30231G102 |
| BKNG | Booking Holdings Inc | 996 | $2,642 | 1.8% | $1915.21 | +25.0% | Com | 09857L108 |
| DE | Deere & Co | 6,365 | $2,628 | 1.8% | $338.97 | +17.1% | Com | 244199105 |
| CVX | Chevron Corp New Com | 15,549 | $2,537 | 1.8% | $137.01 | +8.3% | Com | 166764100 |
| ICE | Intercontinental Exchange Inc | 24,235 | $2,527 | 1.8% | $76.77 | +30.6% | Com | 45866F104 |
| TJX | TJX Companies Inc | 32,142 | $2,519 | 1.8% | $42.66 | +77.3% | Com | 872540109 |
| ROK | Rockwell Automation Inc | 8,019 | $2,353 | 1.6% | $124.91 | +116.6% | Com | 773903109 |
| BAC | Bank of America Corp | 80,948 | $2,315 | 1.6% | $26.61 | +14.9% | Com | 060505104 |
| WM | Waste Management Inc | 14,119 | $2,304 | 1.6% | $92.46 | +58.3% | Com | 94106L109 |
| NVS | Novartis AG Sponsored ADR | 25,024 | $2,302 | 1.6% | $85.98 | — | Com | 66987V109 |
| PANW | Palo Alto Networks Inc | 11,499 | $2,297 | 1.6% | $80.31 | +5.5% | Com | 697435105 |
| MDT | Medtronic PLC | 27,063 | $2,182 | 1.5% | $72.54 | +2.7% | Com | G5960L103 |
| AMT | American Tower Corp | 10,676 | $2,182 | 1.5% | $205.32 | -7.7% | Com | 03027X100 |
| NEE | NextEra Energy Inc | 27,953 | $2,155 | 1.5% | $64.45 | +9.6% | Com | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 30,902 | $2,142 | 1.5% | $59.31 | +3.7% | Com | 110122108 |
| PEP | PepsiCo Inc | 11,532 | $2,102 | 1.5% | $88.02 | +80.3% | Com | 713448108 |
| PG | Procter & Gamble Co | 14,075 | $2,093 | 1.5% | $73.61 | +80.9% | Com | 742718109 |
| WMT | Walmart Inc | 13,393 | $1,975 | 1.4% | $42.49 | +7.8% | Com | 931142103 |
| DIS | Walt Disney Co (The) | 19,688 | $1,971 | 1.4% | $124.78 | -21.1% | Com | 254687106 |
| KO | Coca-Cola Co | 31,573 | $1,958 | 1.4% | $39.71 | +39.5% | Com | 191216100 |
| HUBB | Hubbell Inc | 7,981 | $1,942 | 1.4% | $186.91 | +23.0% | Com | 443510607 |
| XLB | Materials Select Sector SPDR Fund | 23,732 | $1,914 | 1.3% | $68.67 | — | Com | 81369Y100 |
| GD | General Dynamics Corp | 8,359 | $1,908 | 1.3% | $159.80 | +36.3% | Com | 369550108 |
| ROP | Roper Technologies Inc | 4,318 | $1,903 | 1.3% | $401.37 | +5.7% | Com | 776696106 |
| TRV | Travelers Companies Inc | 10,953 | $1,877 | 1.3% | $113.83 | +51.1% | Com | 89417E109 |
| LOW | Lowe's Cos Inc | 9,329 | $1,866 | 1.3% | $92.15 | +108.6% | Com | 548661107 |
| NKE | Nike Inc Cl B | 14,843 | $1,820 | 1.3% | $138.10 | -15.5% | Com | 654106103 |
| CVS | CVS Health Corp | 24,386 | $1,812 | 1.3% | $61.44 | +22.4% | Com | 126650100 |
| CMCSA | Comcast Corp New Cl A | 47,037 | $1,783 | 1.2% | $31.40 | +10.3% | Com | 20030N101 |
| MDY | SPDR S&P MidCap 400 ETF | 3,768 | $1,727 | 1.2% | $310.87 | — | Com | 78467Y107 |
| IJR | iShares Core S&P Small Cap ETF | 16,907 | $1,635 | 1.1% | $93.32 | — | Com | 464287804 |
| EL | Estee Lauder Companies Inc Cl A | 6,562 | $1,617 | 1.1% | $186.53 | +29.1% | Com | 518439104 |
| — | Blackrock Inc | 2,031 | $1,359 | 1.0% | $831.31 | — | Com | 09247X101 |
| INTC | Intel Corp | 40,772 | $1,332 | 0.9% | $30.45 | -9.6% | Com | 458140100 |
| EFA | iShares MSCI EAFE ETF | 18,215 | $1,303 | 0.9% | $69.52 | — | Com | 464287465 |
| XLU | Utilities Select Sector SPDR ETF | 17,274 | $1,169 | 0.8% | $65.78 | — | Com | 81369Y886 |
| USB | US Bancorp | 26,898 | $970 | 0.7% | $33.72 | +14.6% | Com | 902973304 |
| VTI | Vanguard Total Stock Market ETF | 3,934 | $803 | 0.6% | $125.14 | — | Com | 922908769 |
| V | Visa Inc Cl A | 2,212 | $499 | 0.3% | $190.90 | +14.1% | Com | 92826C839 |
| — | Provident Bancorp Inc | 70,212 | $480 | 0.3% | $7.86 | — | Com | 74383L105 |
| HD | Home Depot Inc | 1,536 | $453 | 0.3% | $121.99 | +133.3% | Com | 437076102 |
| XLK | Technology Select Sector SPDR ETF | 2,700 | $408 | 0.3% | $78.13 | — | Com | 81369Y803 |
| MRK | Merck & Co Inc | 2,970 | $316 | 0.2% | $64.33 | +53.4% | Com | 58933Y105 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $300 | 0.2% | $99.70 | +110.8% | Com | 02043Q107 |
| AVGO | Broadcom Inc | 394 | $253 | 0.2% | $47.61 | +21.0% | Com | 11135F101 |
| UNH | UnitedHealth Group Inc | 510 | $241 | 0.2% | $423.69 | +7.9% | Com | 91324P102 |
| ADI | Analog Devices Inc | 1,134 | $224 | 0.2% | $170.53 | 0.0% | Com | 032654105 |
| JNJ | Johnson & Johnson | 1,371 | $213 | 0.1% | $126.13 | +17.3% | Com | 478160104 |