Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 65,836 | $10.86M | 7.6% | $164.90 | $96.79 | +68.1% | Com | 037833100 |
| MSFT | Microsoft Corporation | 34,863 | $10.05M | 7.0% | $288.30 * | $107.92 | +161.6% | Com | 594918104 |
| CHD | Church & Dwight Co Inc | 81,760 | $7.228M | 5.1% | $88.41 * | $80.68 | +6.1% | Com | 171340102 |
| AMZN | Amazon.com Inc | 49,666 | $5.13M | 3.6% | $103.29 | $120.57 | -14.3% | Com | 023135106 |
| JPM | JPMorgan Chase & Co | 30,026 | $3.913M | 2.7% | $130.31 * | $73.93 | +64.9% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 12,463 | $3.462M | 2.4% | $277.77 * | $19.07 | +45.5% | Com | 67066G104 |
| MA | Mastercard Inc Cl A | 9,167 | $3.331M | 2.3% | $363.41 | $232.24 | +54.0% | Com | 57636Q104 |
| CRM | Salesforce Inc | 15,599 | $3.116M | 2.2% | $199.78 | $112.36 | +75.7% | Com | 79466L302 |
| SYK | Stryker Corp | 10,895 | $3.11M | 2.2% | $285.47 * | $128.82 | +115.8% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 5,333 | $3.074M | 2.2% | $576.37 | $247.95 | +130.5% | Com | 883556102 |
| GOOG | Alphabet Inc Cl C | 28,912 | $3.007M | 2.1% | $104.00 | $102.63 | +0.6% | Com | 02079K107 |
| SPY | SPDR S&P 500 ETF | 7,252 | $2.969M | 2.1% | $409.39 | $220.05 | +86.0% | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 28,100 | $2.915M | 2.0% | $103.73 | $106.11 | -3.0% | Com | 02079K305 |
| DHR | Danaher Corp | 10,892 | $2.745M | 1.9% | $252.04 * | $75.55 | +191.6% | Com | 235851102 |
| XOM | Exxon Mobil Corp | 24,943 | $2.735M | 1.9% | $109.66 * | $84.04 | +18.6% | Com | 30231G102 |
| BKNG | Booking Holdings Inc | 996 | $2.642M | 1.8% | $2652.41 | $1915.21 | +36.3% | Com | 09857L108 |
| DE | Deere & Co | 6,365 | $2.628M | 1.8% | $412.88 * | $338.97 | +17.2% | Com | 244199105 |
| CVX | Chevron Corp New Com | 15,549 | $2.537M | 1.8% | $163.16 * | $137.01 | +5.9% | Com | 166764100 |
| ICE | Intercontinental Exchange Inc | 24,235 | $2.527M | 1.8% | $104.29 * | $76.77 | +31.2% | Com | 45866F104 |
| TJX | TJX Companies Inc | 32,142 | $2.519M | 1.8% | $78.36 * | $42.66 | +76.9% | Com | 872540109 |
| ROK | Rockwell Automation Inc | 8,019 | $2.353M | 1.6% | $293.45 * | $124.91 | +123.9% | Com | 773903109 |
| BAC | Bank of America Corp | 80,948 | $2.315M | 1.6% | $28.60 * | $26.61 | +0.0% | Com | 060505104 |
| WM | Waste Management Inc | 14,119 | $2.304M | 1.6% | $163.17 * | $92.46 | +69.2% | Com | 94106L109 |
| NVS | Novartis AG Sponsored ADR | 25,024 | $2.302M | 1.6% | $92.00 | $79.48 | +15.8% | Com | 66987V109 |
| PANW | Palo Alto Networks Inc | 11,499 | $2.297M | 1.6% | $199.74 * | $80.31 | +24.3% | Com | 697435105 |
| MDT | Medtronic PLC | 27,063 | $2.182M | 1.5% | $80.62 * | $72.54 | +2.4% | Com | G5960L103 |
| AMT | American Tower Corp | 10,676 | $2.182M | 1.5% | $204.34 * | $205.32 | -10.1% | Com | 03027X100 |
| NEE | NextEra Energy Inc | 27,953 | $2.155M | 1.5% | $77.08 * | $64.45 | +10.3% | Com | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 30,902 | $2.142M | 1.5% | $69.31 * | $59.31 | +1.9% | Com | 110122108 |
| PEP | PepsiCo Inc | 11,532 | $2.102M | 1.5% | $182.30 * | $88.02 | +88.9% | Com | 713448108 |
| PG | Procter & Gamble Co | 14,075 | $2.093M | 1.5% | $148.69 * | $73.61 | +88.4% | Com | 742718109 |
| WMT | Walmart Inc | 13,393 | $1.975M | 1.4% | $147.45 * | $42.49 | +12.0% | Com | 931142103 |
| DIS | Walt Disney Co (The) | 19,688 | $1.971M | 1.4% | $100.13 * | $124.78 | -21.6% | Com | 254687106 |
| KO | Coca-Cola Co | 31,573 | $1.958M | 1.4% | $62.03 * | $39.71 | +43.8% | Com | 191216100 |
| HUBB | Hubbell Inc | 7,981 | $1.942M | 1.4% | $243.31 * | $186.91 | +25.4% | Com | 443510607 |
| XLB | Materials Select Sector SPDR Fund | 23,732 | $1.914M | 1.3% | $80.66 * | $37.65 | +7.1% | Com | 81369Y100 |
| GD | General Dynamics Corp | 8,359 | $1.908M | 1.3% | $228.21 * | $159.80 | +34.7% | Com | 369550108 |
| ROP | Roper Technologies Inc | 4,318 | $1.903M | 1.3% | $440.69 | $401.37 | +7.8% | Com | 776696106 |
| TRV | Travelers Companies Inc | 10,953 | $1.877M | 1.3% | $171.41 * | $113.83 | +43.0% | Com | 89417E109 |
| LOW | Lowe's Cos Inc | 9,329 | $1.866M | 1.3% | $199.97 * | $92.15 | +105.6% | Com | 548661107 |
| NKE | Nike Inc Cl B | 14,843 | $1.82M | 1.3% | $122.64 * | $138.10 | -15.5% | Com | 654106103 |
| CVS | CVS Health Corp | 24,386 | $1.812M | 1.3% | $74.31 * | $61.44 | +8.6% | Com | 126650100 |
| CMCSA | Comcast Corp New Cl A | 47,037 | $1.783M | 1.2% | $37.91 * | $31.40 | +10.6% | Com | 20030N101 |
| MDY | SPDR S&P MidCap 400 ETF | 3,768 | $1.727M | 1.2% | $458.41 | $307.75 | +49.0% | Com | 78467Y107 |
| IJR | iShares Core S&P Small Cap ETF | 16,907 | $1.635M | 1.1% | $96.70 | $83.50 | +15.8% | Com | 464287804 |
| EL | Estee Lauder Companies Inc Cl A | 6,562 | $1.617M | 1.1% | $246.46 * | $186.53 | +25.4% | Com | 518439104 |
| — | Blackrock Inc | 2,031 | $1.359M | 1.0% | $669.12 | $831.31 | — | Com | 09247X101 |
| INTC | Intel Corp | 40,772 | $1.332M | 0.9% | $32.67 * | $30.45 | +4.7% | Com | 458140100 |
| EFA | iShares MSCI EAFE ETF | 18,215 | $1.303M | 0.9% | $71.52 | $70.47 | +1.5% | Com | 464287465 |
| XLU | Utilities Select Sector SPDR ETF | 17,274 | $1.169M | 0.8% | $67.69 * | $36.50 | -7.3% | Com | 81369Y886 |
| USB | US Bancorp | 26,898 | $970K | 0.7% | $36.05 * | $33.72 | -6.1% | Com | 902973304 |
| VTI | Vanguard Total Stock Market ETF | 3,934 | $803K | 0.6% | $204.10 | $123.77 | +64.9% | Com | 922908769 |
| V | Visa Inc Cl A | 2,212 | $499K | 0.3% | $225.46 * | $190.90 | +15.7% | Com | 92826C839 |
| — | Provident Bancorp Inc | 70,212 | $480K | 0.3% | $6.84 | $7.86 | — | Com | 74383L105 |
| HD | Home Depot Inc | 1,536 | $453K | 0.3% | $295.12 * | $121.99 | +125.8% | Com | 437076102 |
| XLK | Technology Select Sector SPDR ETF | 2,700 | $408K | 0.3% | $151.01 * | $38.12 | +98.1% | Com | 81369Y803 |
| MRK | Merck & Co Inc | 2,970 | $316K | 0.2% | $106.39 * | $64.33 | +52.0% | Com | 58933Y105 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,500 | $300K | 0.2% | $200.32 | $99.70 | +100.9% | Com | 02043Q107 |
| AVGO | Broadcom Inc | 394 | $253K | 0.2% | $641.54 * | $47.61 | +29.8% | Com | 11135F101 |
| UNH | UnitedHealth Group Inc | 510 | $241K | 0.2% | $472.59 * | $423.69 | +6.0% | Com | 91324P102 |
| ADI | Analog Devices Inc | 1,134 | $224K | 0.2% | $197.22 * | $170.53 | +10.3% | Com | 032654105 |
| JNJ | Johnson & Johnson | 1,371 | $213K | 0.1% | $155.00 * | $126.13 | +13.0% | Com | 478160104 |