0001622820-22-000002.txt : 20220512 0001622820-22-000002.hdr.sgml : 20220512 20220512172757 ACCESSION NUMBER: 0001622820-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22919175 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 13F-HR LIVE false true false 0001622820 XXXXXXXX 03-31-2022 03-31-2022 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 UBS Swiss Financial Advisers AG N Dennis Kushmerek 617-345-6136 Dennis Kushmerek Boston MA 05-12-2022 0 66 63280 false INFORMATION TABLE 2 13F20220331JDR.xml JDR 1Q 2022 Abbott Laboratories Com 002824100 237 2000 SH SOLE 0 2000 0 0 Adobe Inc Com 00724F101 804 1764 SH SOLE 0 1729 0 35 Alphabet Inc Cl C Com 02079K107 2296 822 SH SOLE 0 822 0 0 Alphabet Inc Cl A Com 02079K305 1427 513 SH SOLE 0 485 0 28 Amazon.com Inc Com 023135106 2751 844 SH SOLE 0 829 0 15 American Express Co Com 025816109 337 1804 SH SOLE 0 1804 0 0 American Tower Corp Com 03027X100 931 3706 SH SOLE 0 3666 0 40 American Water Works Co Inc Com 030420103 207 1250 SH SOLE 0 1250 0 0 Apple Inc Com 037833100 5091 29154 SH SOLE 0 28339 0 815 Bank of America Corp Com 060505104 1363 33061 SH SOLE 0 32521 0 540 Becton Dickinson & Co Com 075887109 226 850 SH SOLE 0 850 0 0 Blackrock Inc Com 09247X101 770 1008 SH SOLE 0 993 0 15 Blackstone Inc Com 09260D107 263 2070 SH SOLE 0 2070 0 0 Booking Holdings Inc Com 09857L108 1268 540 SH SOLE 0 533 0 7 Booz Allen Hamilton Holding Corp Com 099502106 239 2720 SH SOLE 0 2720 0 0 CME Group Inc Com 12572Q105 264 1108 SH SOLE 0 1108 0 0 CVS Health Corporation Com 126650100 841 8314 SH SOLE 0 8164 0 150 Charter Communications Inc Cl A Com 16119P108 208 382 SH SOLE 0 382 0 0 Church & Dwight Co Inc Com 171340102 255 2570 SH SOLE 0 2570 0 0 Coca-Cola Co Com 191216100 1019 16442 SH SOLE 0 15892 0 550 Comcast Corp New Cl A Com 20030N101 1090 23279 SH SOLE 0 22979 0 300 Danaher Corp Com 235851102 1034 3524 SH SOLE 0 3524 0 0 Deere & Co Com 244199105 815 1962 SH SOLE 0 1929 0 33 Walt Disney Co (The) Com 254687106 1067 7781 SH SOLE 0 7646 0 135 Edwards Lifesciences Corp Com 28176E108 481 4087 SH SOLE 0 4087 0 0 Meta Platforms Inc Com 30303M102 1146 5152 SH SOLE 0 5072 0 80 General Dynamics Corp Com 369550108 890 3689 SH SOLE 0 3564 0 125 HealthEquity Inc Com 42226A107 201 2980 SH SOLE 0 2980 0 0 Home Depot Inc Com 437076102 344 1150 SH SOLE 0 1150 0 0 Hubbell Inc Com 443510607 506 2752 SH SOLE 0 2697 0 55 Intel Corp Com 458140100 1178 23767 SH SOLE 0 23317 0 450 Intercontinental Exchange Inc Com 45866F104 1022 7736 SH SOLE 0 7361 0 375 JPMorgan Chase & Co Com 46625H100 1645 12065 SH SOLE 0 11740 0 325 Johnson & Johnson Com 478160104 418 2360 SH SOLE 0 2360 0 0 Estee Lauder Companies Inc Cl A Com 518439104 767 2815 SH SOLE 0 2735 0 80 Lowe's Cos Inc Com 548661107 753 3725 SH SOLE 0 3675 0 50 Mastercard Inc Cl A Com 57636Q104 1201 3361 SH SOLE 0 3286 0 75 Merck & Co Inc Com 58933Y105 254 3100 SH SOLE 0 3100 0 0 Microsoft Corporation Com 594918104 5448 17669 SH SOLE 0 17544 0 125 Netflix Inc Com 64110L106 236 631 SH SOLE 0 631 0 0 NextEra Energy Inc Com 65339F101 763 9009 SH SOLE 0 8849 0 160 Nike Inc Cl B Com 654106103 565 4202 SH SOLE 0 4117 0 85 Novartis AG Sponsored ADR Com 66987V109 768 8750 SH SOLE 0 8650 0 100 NVIDIA Corp Com 67066G104 1436 5262 SH SOLE 0 5150 0 112 O'Reilly Automotive Inc Com 67103H107 250 365 SH SOLE 0 365 0 0 Palo Alto Networks Inc Com 697435105 717 1151 SH SOLE 0 1124 0 27 PayPal Holdings Inc Com 70450Y103 589 5090 SH SOLE 0 5015 0 75 PepsiCo Inc Com 713448108 1335 7975 SH SOLE 0 7825 0 150 Procter & Gamble Co Com 742718109 1565 10244 SH SOLE 0 10184 0 60 Rockwell Automation Inc Com 773903109 1011 3612 SH SOLE 0 3537 0 75 Roper Technologies Inc Com 776696106 764 1617 SH SOLE 0 1582 0 35 S&P Global Inc Com 78409V104 228 557 SH SOLE 0 557 0 0 Salesforce Inc Com 79466L302 1405 6616 SH SOLE 0 6401 0 215 Schwab Charles Corp New Com Com 808513105 276 3270 SH SOLE 0 3270 0 0 Stryker Corp Com 863667101 1584 5923 SH SOLE 0 5798 0 125 TJX Companies Inc Com 872540109 936 15455 SH SOLE 0 14855 0 600 Thermo Fisher Scientific Inc Com 883556102 2353 3983 SH SOLE 0 3843 0 140 Travelers Companies Inc Com 89417E109 896 4903 SH SOLE 0 4753 0 150 US Bancorp Com 902973304 710 13355 SH SOLE 0 12955 0 400 UnitedHealth Group Inc Com 91324P102 268 525 SH SOLE 0 525 0 0 Visa Inc Com Cl A Com 92826C839 573 2586 SH SOLE 0 2586 0 0 Walmart Inc Com 931142103 372 2500 SH SOLE 0 2500 0 0 Waste Connections Inc Com 94106B101 263 1880 SH SOLE 0 1880 0 0 Waste Management Inc Com 94106L109 1153 7277 SH SOLE 0 7127 0 150 Medtronic PLC Com G5960L103 993 8954 SH SOLE 0 8954 0 0 Chubb Ltd Com H1467J104 214 1000 SH SOLE 0 1000 0 0