0001324022-23-000004.txt : 20230727 0001324022-23-000004.hdr.sgml : 20230727 20230727100305 ACCESSION NUMBER: 0001324022-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosenbaum Jay D. CENTRAL INDEX KEY: 0001622820 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16380 FILM NUMBER: 231115630 MAIL ADDRESS: STREET 1: C/O NIXON PEABODY LLP STREET 2: 53 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109-2835 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001622820 XXXXXXXX 06-30-2023 06-30-2023 Rosenbaum Jay D.

C/O NIXON PEABODY LLP 53 STATE STREET BOSTON MA 02109-2835

13F COMBINATION REPORT 028-16380 0001381296 028-12908 Aureus Asset Management, LLC 0001008877 028-05258 WOODSTOCK CORP 0001161787 028-11496 UBS FINANCIAL SERVICES INC 0001352469 028-11603 Vontobel Swiss Financial Advisers AG N Dennis Kushmerek 617-345-6136 Dennis Kushmerek Boston MA 07-27-2023 0 65 62283452 false INFORMATION TABLE 2 13F20230630JDR.xml JDR Q2 2023 Adobe Inc Com 00724F101 308064 630 SH SOLE 0 630 0 0 Alphabet Inc Cl C Com 02079K107 2217985 18335 SH SOLE 0 18335 0 0 Alphabet Inc Cl A Com 02079K305 994348 8307 SH SOLE 0 8307 0 0 Amazon.com Inc Com 023135106 2850712 21868 SH SOLE 0 21868 0 0 American Express Co Com 025816109 209737 1204 SH SOLE 0 1204 0 0 American Tower Corp Com 03027X100 951470 4906 SH SOLE 0 4906 0 0 Apple Inc Com 037833100 5226910 26947 SH SOLE 0 26947 0 0 Bank of America Corp Com 060505104 959394 33440 SH SOLE 0 33440 0 0 Blackrock Inc Com 09247X101 598527 866 SH SOLE 0 866 0 0 Blackstone Inc Com 09260D107 243581 2620 SH SOLE 0 2620 0 0 Booking Holdings Inc Com 09857L108 1242152 460 SH SOLE 0 460 0 0 Bristol-Myers Squibb Co Com 110122108 493758 7721 SH SOLE 0 7721 0 0 CVS Health Corp Com 126650100 518613 7502 SH SOLE 0 7502 0 0 Charter Communications Inc Cl A Com 16119P108 239893 653 SH SOLE 0 653 0 0 Chevron Corp Com 166764100 800912 5090 SH SOLE 0 5090 0 0 Church & Dwight Co Inc Com 171340102 215495 2150 SH SOLE 0 2150 0 0 Coca-Cola Co Com 191216100 889931 14778 SH SOLE 0 14778 0 0 Comcast Corp New Cl A Com 20030N101 766057 18437 SH SOLE 0 18437 0 0 Danaher Corp Com 235851102 948720 3953 SH SOLE 0 3953 0 0 Deere & Co Com 244199105 899117 2219 SH SOLE 0 2219 0 0 Walt Disney Co (The) Com 254687106 683171 7652 SH SOLE 0 7652 0 0 Edwards Lifesciences Corp Com 28176E108 251295 2664 SH SOLE 0 2664 0 0 Exxon Mobil Corp Com 30231G102 824860 7691 SH SOLE 0 7691 0 0 Meta Platforms Inc Com 30303M102 381970 1331 SH SOLE 0 1331 0 0 General Dynamics Corp Com 369550108 896745 4168 SH SOLE 0 4168 0 0 Home Depot Inc Com 437076102 251618 810 SH SOLE 0 810 0 0 Hubbell Inc Com 443510607 1023194 3086 SH SOLE 0 3086 0 0 Intel Corp Com 458140100 354966 10615 SH SOLE 0 10615 0 0 Intercontinental Exchange Inc Com 45866F104 1021565 9034 SH SOLE 0 9034 0 0 iShares Core MSCI EAFE ETF Com 46432F842 279045 4134 SH SOLE 0 4134 0 0 JPMorgan Chase & Co Com 46625H100 1676632 11528 SH SOLE 0 11528 0 0 Johnson & Johnson Com 478160104 329716 1992 SH SOLE 0 1992 0 0 Estee Lauder Companies Inc Cl A Com 518439104 490557 2498 SH SOLE 0 2498 0 0 Lowe's Cos Inc Com 548661107 982021 4351 SH SOLE 0 4351 0 0 Mastercard Inc Cl A Com 57636Q104 1359245 3456 SH SOLE 0 3456 0 0 Microsoft Corporation Com 594918104 5528667 16235 SH SOLE 0 16235 0 0 NextEra Energy Inc Com 65339F101 838608 11302 SH SOLE 0 11302 0 0 Nike Inc Cl B Com 654106103 681093 6171 SH SOLE 0 6171 0 0 Novartis AG Sponsored ADR Com 66987V109 833012 8255 SH SOLE 0 8255 0 0 NVIDIA Corp Com 67066G104 1924318 4549 SH SOLE 0 4549 0 0 Palo Alto Networks Inc Com 697435105 1182245 4627 SH SOLE 0 4627 0 0 PepsiCo Inc Com 713448108 1253013 6765 SH SOLE 0 6765 0 0 Procter & Gamble Co Com 742718109 1285541 8472 SH SOLE 0 8472 0 0 Rockwell Automation Inc Com 773903109 1130672 3432 SH SOLE 0 3432 0 0 Roper Technologies Inc Com 776696106 736586 1532 SH SOLE 0 1532 0 0 S&P Global Inc Com 78409V104 223296 557 SH SOLE 0 557 0 0 SPDR S&P 500 ETF Com 78462F103 675559 1524 SH SOLE 0 1524 0 0 Salesforce Inc Com 79466L302 1552761 7350 SH SOLE 0 7350 0 0 Charles Schwab Corp Com 808513105 235222 4150 SH SOLE 0 4150 0 0 Materials Select Sector SPDR Fund Com 81369Y100 859113 10367 SH SOLE 0 10367 0 0 Utilities Select Sector SPDR ETF Com 81369Y886 439430 6715 SH SOLE 0 6715 0 0 Stryker Corp Com 863667101 1541315 5052 SH SOLE 0 5052 0 0 TJX Companies Inc Com 872540109 1223435 14429 SH SOLE 0 14429 0 0 Thermo Fisher Scientific Inc Com 883556102 1572033 3013 SH SOLE 0 3013 0 0 Travelers Companies Inc Com 89417E109 971975 5597 SH SOLE 0 5597 0 0 US Bancorp Com 902973304 478386 14479 SH SOLE 0 14479 0 0 UnitedHealth Group Inc Com 91324P102 273484 569 SH SOLE 0 569 0 0 Vanguard Mid-Cap Index Fund ETF Com 922908629 297876 1353 SH SOLE 0 1353 0 0 Vanguard Growth ETF Com 922908736 343513 1214 SH SOLE 0 1214 0 0 Vanguard Value ETF Com 922908744 256633 1806 SH SOLE 0 1806 0 0 Visa Inc Cl A Com 92826C839 422477 1779 SH SOLE 0 1779 0 0 Walmart Inc Com 931142103 911644 5800 SH SOLE 0 5800 0 0 Waste Connections Inc Com 94106B101 206677 1446 SH SOLE 0 1446 0 0 Waste Management Inc Com 94106L109 1047977 6043 SH SOLE 0 6043 0 0 Medtronic PLC Com G5960L103 974915 11066 SH SOLE 0 11066 0 0