0001622820-22-000003.txt : 20220811
0001622820-22-000003.hdr.sgml : 20220811
20220811165019
ACCESSION NUMBER: 0001622820-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221156617
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
06-30-2022
06-30-2022
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
Trust Operations Senior Specialist
617-345-6136
Dennis Kushmerek
Boston
MA
08-11-2022
0
67
68012
false
INFORMATION TABLE
2
13F20220630JDR.xml
JDR Q2 2022
Abbott Laboratories
Com
002824100
217
2000
SH
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0
2000
0
0
Adobe Inc
Com
00724F101
646
1764
SH
SOLE
0
1729
0
35
Alphabet Inc Cl C
Com
02079K107
1897
867
SH
SOLE
0
867
0
0
Alphabet Inc Cl A
Com
02079K305
1114
511
SH
SOLE
0
483
0
28
Amazon.com Inc
Com
023135106
1995
18780
SH
SOLE
0
18480
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300
American Express Co
Com
025816109
250
1804
SH
SOLE
0
1804
0
0
American Tower Corp
Com
03027X100
1006
3936
SH
SOLE
0
3896
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40
Apple Inc
Com
037833100
4099
29984
SH
SOLE
0
29169
0
815
Bank of America Corp
Com
060505104
1090
35012
SH
SOLE
0
34472
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540
Becton Dickinson & Co
Com
075887109
210
850
SH
SOLE
0
850
0
0
Blackrock Inc
Com
09247X101
642
1054
SH
SOLE
0
1039
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15
Booking Holdings Inc
Com
09857L108
972
556
SH
SOLE
0
549
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7
Booz Allen Hamilton Holding Corp
Com
099502106
246
2720
SH
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2720
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Bristol-Myers Squibb Co
Com
110122108
302
3927
SH
SOLE
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3752
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175
CME Group Inc
Com
12572Q105
227
1108
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1108
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CVS Health Corporation
Com
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756
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Church & Dwight Co Inc
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2570
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Coca-Cola Co
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Comcast Corp New Cl A
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Danaher Corp
Com
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Deere & Co
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562
1878
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Walt Disney Co (The)
Com
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Edwards Lifesciences Corp
Com
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387
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4067
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Meta Platforms Inc
Com
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859
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SH
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General Dynamics Corp
Com
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Home Depot Inc
Com
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315
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Hubbell Inc
Com
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2737
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Intel Corp
Com
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Intercontinental Exchange Inc
Com
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JPMorgan Chase & Co
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Johnson & Johnson
Com
478160104
406
2285
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2285
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Estee Lauder Companies Inc Cl A
Com
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762
2992
SH
SOLE
0
2912
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80
Lowe's Cos Inc
Com
548661107
667
3819
SH
SOLE
0
3769
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50
Mastercard Inc Cl A
Com
57636Q104
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3511
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0
3436
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75
Merck & Co Inc
Com
58933Y105
283
3100
SH
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0
3100
0
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Microsoft Corporation
Com
594918104
4740
18454
SH
SOLE
0
18329
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125
NextEra Energy Inc
Com
65339F101
719
9279
SH
SOLE
0
9119
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Nike Inc Cl B
Com
654106103
484
4732
SH
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Novartis AG Sponsored ADR
Com
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666
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SH
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NVIDIA Corp
Com
67066G104
792
5226
SH
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112
O'Reilly Automotive Inc
Com
67103H107
231
365
SH
SOLE
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365
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Palo Alto Networks Inc
Com
697435105
547
1108
SH
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PepsiCo Inc
Com
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Procter & Gamble Co
Com
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SH
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Rockwell Automation Inc
Com
773903109
764
3832
SH
SOLE
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Roper Technologies Inc
Com
776696106
607
1539
SH
SOLE
0
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35
Salesforce Inc
Com
79466L302
1157
7009
SH
SOLE
0
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Schwab Charles Corp New Com
Com
808513105
262
4150
SH
SOLE
0
4150
0
0
Stryker Corp
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863667101
1176
5914
SH
SOLE
0
5789
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125
TJX Companies Inc
Com
872540109
867
15528
SH
SOLE
0
14928
0
600
Thermo Fisher Scientific Inc
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883556102
2120
3903
SH
SOLE
0
3763
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140
Travelers Companies Inc
Com
89417E109
811
4797
SH
SOLE
0
4647
0
150
US Bancorp
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13335
SH
SOLE
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12935
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UnitedHealth Group Inc
Com
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270
525
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SOLE
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0
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Visa Inc Com Cl A
Com
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Walmart Inc
Com
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304
2500
SH
SOLE
0
2500
0
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Waste Connections Inc
Com
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233
1880
SH
SOLE
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1880
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0
Waste Management Inc
Com
94106L109
1145
7487
SH
SOLE
0
7337
0
150
Medtronic PLC
Com
G5960L103
816
9097
SH
SOLE
0
9097
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0