0001622820-23-000001.txt : 20230209
0001622820-23-000001.hdr.sgml : 20230209
20230208190612
ACCESSION NUMBER: 0001622820-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230209
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: 23600556
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
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0001622820
XXXXXXXX
12-31-2022
12-31-2022
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
Vontobel Swiss Financial Advisers AG
N
Dennis Kushmerek
Trust Operations Senior Specialist
617-345-6136
Dennis Kushmerek
Boston
MA
02-08-2023
0
52
46290148
false
INFORMATION TABLE
2
13F20221231JDR.xml
JDR 4Q 2022
Alphabet Inc Cl C
Com
02079K107
1510894
17028
SH
SOLE
0
17028
0
0
Alphabet Inc Cl A
Com
02079K305
688900
7808
SH
SOLE
0
7808
0
0
Amazon.com Inc
Com
023135106
1592808
18962
SH
SOLE
0
18962
0
0
American Tower Corp
Com
03027X100
889600
4199
SH
SOLE
0
4199
0
0
Apple Inc
Com
037833100
3251498
25025
SH
SOLE
0
25025
0
0
Bank of America Corp
Com
060505104
1018374
30748
SH
SOLE
0
30748
0
0
Blackrock Inc
Com
09247X101
539267
761
SH
SOLE
0
761
0
0
Booking Holdings Inc
Com
09857L108
1102358
547
SH
SOLE
0
547
0
0
Booz Allen Hamilton Holding Corp
Com
099502106
229944
2200
SH
SOLE
0
2200
0
0
Bristol-Myers Squibb Co
Com
110122108
428894
5961
SH
SOLE
0
5961
0
0
CVS Health Corp
Com
126650100
787549
8451
SH
SOLE
0
8451
0
0
Chevron Corp New Com
Com
166764100
732678
4082
SH
SOLE
0
4082
0
0
Coca-Cola Co
Com
191216100
889968
13991
SH
SOLE
0
13991
0
0
Comcast Corp New Cl A
Com
20030N101
637643
18234
SH
SOLE
0
18234
0
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Danaher Corp
Com
235851102
941976
3549
SH
SOLE
0
3549
0
0
Deere & Co
Com
244199105
792777
1849
SH
SOLE
0
1849
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Walt Disney Co (The)
Com
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SH
SOLE
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6682
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Edwards Lifesciences Corp
Com
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SH
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Exxon Mobil Corp
Com
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SH
SOLE
0
6511
0
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General Dynamics Corp
Com
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912797
3679
SH
SOLE
0
3679
0
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Home Depot Inc
Com
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255847
810
SH
SOLE
0
810
0
0
Hubbell Inc
Com
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620025
2642
SH
SOLE
0
2642
0
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Intel Corp
Com
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435672
16484
SH
SOLE
0
16484
0
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Intercontinental Exchange Inc
Com
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8365
SH
SOLE
0
8365
0
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JPMorgan Chase & Co
Com
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11877
SH
SOLE
0
11877
0
0
Estee Lauder Companies Inc Cl A
Com
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SH
SOLE
0
2243
0
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Lowe's Cos Inc
Com
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768668
3858
SH
SOLE
0
3858
0
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Mastercard Inc Cl A
Com
57636Q104
1278603
3677
SH
SOLE
0
3677
0
0
Microsoft Corporation
Com
594918104
3823690
15944
SH
SOLE
0
15944
0
0
NextEra Energy Inc
Com
65339F101
651160
7789
SH
SOLE
0
7789
0
0
Nike Inc Cl B
Com
654106103
437851
3742
SH
SOLE
0
3742
0
0
Novartis AG Sponsored ADR
Com
66987V109
634133
6990
SH
SOLE
0
6990
0
0
NVIDIA Corp
Com
67066G104
696942
4769
SH
SOLE
0
4769
0
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Palo Alto Networks Inc
Com
697435105
523833
3754
SH
SOLE
0
3754
0
0
PepsiCo Inc
Com
713448108
1149901
6365
SH
SOLE
0
6365
0
0
Procter & Gamble Co
Com
742718109
1282349
8461
SH
SOLE
0
8461
0
0
Rockwell Automation Inc
Com
773903109
934206
3627
SH
SOLE
0
3627
0
0
Roper Technologies Inc
Com
776696106
593260
1373
SH
SOLE
0
1373
0
0
Salesforce Inc
Com
79466L302
959156
7234
SH
SOLE
0
7234
0
0
Schwab Charles Corp New Com
Com
808513105
345529
4150
SH
SOLE
0
4150
0
0
Materials Select Sector SPDR Fund
Com
81369Y100
637520
8207
SH
SOLE
0
8207
0
0
Utilities Select Sector SPDR ETF
Com
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SH
SOLE
0
5257
0
0
Stryker Corp
Com
863667101
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SH
SOLE
0
5593
0
0
TJX Companies Inc
Com
872540109
1168050
14674
SH
SOLE
0
14674
0
0
Thermo Fisher Scientific Inc
Com
883556102
1626738
2954
SH
SOLE
0
2954
0
0
Travelers Companies Inc
Com
89417E109
919826
4906
SH
SOLE
0
4906
0
0
US Bancorp
Com
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510804
11713
SH
SOLE
0
11713
0
0
Visa Inc Cl A
Com
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404301
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SH
SOLE
0
1946
0
0
Walmart Inc
Com
931142103
635361
4481
SH
SOLE
0
4481
0
0
Waste Connections Inc
Com
94106B101
213422
1610
SH
SOLE
0
1610
0
0
Waste Management Inc
Com
94106L109
831778
5302
SH
SOLE
0
5302
0
0
Medtronic PLC
Com
G5960L103
741682
9543
SH
SOLE
0
9543
0
0