0001324022-24-000002.txt : 20240209
0001324022-24-000002.hdr.sgml : 20240209
20240209165218
ACCESSION NUMBER: 0001324022-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rosenbaum Jay D.
CENTRAL INDEX KEY: 0001622820
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16380
FILM NUMBER: 24615800
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
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12-31-2023
12-31-2023
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
Trust Operations Senior Specialist
617-345-6136
Dennis Kushmerek
Boston
MA
02-09-2024
0
53
38705132
false
INFORMATION TABLE
2
13F20231231JDR.xml
JDR 4Q 2023
Adobe Inc
Com
00724F101
324550
544
SH
SOLE
0
544
0
0
Alphabet Inc Cl C
Com
02079K107
1232433
8745
SH
SOLE
0
8745
0
0
Alphabet Inc Cl A
Com
02079K305
768993
5505
SH
SOLE
0
5505
0
0
Amazon.com Inc
Com
023135106
1890286
12441
SH
SOLE
0
12441
0
0
Avantis US Large Cap Value ETF
Com
025072349
911742
15785
SH
SOLE
0
15785
0
0
American Tower Corp
Com
03027X100
664047
3076
SH
SOLE
0
3076
0
0
Apple Inc
Com
037833100
2136698
11098
SH
SOLE
0
11098
0
0
Bank of America Corp
Com
060505104
400336
11890
SH
SOLE
0
11890
0
0
Blackrock Inc
Com
09247X101
358816
442
SH
SOLE
0
442
0
0
Blackstone Inc
Com
09260D107
307400
2348
SH
SOLE
0
2348
0
0
Booking Holdings Inc
Com
09857L108
861974
243
SH
SOLE
0
243
0
0
Broadcom Inc
Com
11135F101
788073
706
SH
SOLE
0
706
0
0
Charter Communications Inc Cl A
Com
16119P108
242925
625
SH
SOLE
0
625
0
0
Chevron Corp
Com
166764100
375287
2516
SH
SOLE
0
2516
0
0
Coca-Cola Co
Com
191216100
336785
5715
SH
SOLE
0
5715
0
0
Comcast Corp New Cl A
Com
20030N101
556193
12684
SH
SOLE
0
12684
0
0
Danaher Corp
Com
235851102
524448
2267
SH
SOLE
0
2267
0
0
Deere & Co
Com
244199105
516632
1292
SH
SOLE
0
1292
0
0
Exxon Mobil Corp
Com
30231G102
375525
3756
SH
SOLE
0
3756
0
0
Meta Platforms Inc
Com
30303M102
431477
1219
SH
SOLE
0
1219
0
0
General Dynamics Corp
Com
369550108
636451
2451
SH
SOLE
0
2451
0
0
Home Depot Inc
Com
437076102
245011
707
SH
SOLE
0
707
0
0
Intercontinental Exchange Inc
Com
45866F104
616079
4797
SH
SOLE
0
4797
0
0
IQVIA Holdings Inc
Com
46266C105
549528
2375
SH
SOLE
0
2375
0
0
JPMorgan Chase & Co
Com
46625H100
530202
3117
SH
SOLE
0
3117
0
0
Johnson & Johnson
Com
478160104
584483
3729
SH
SOLE
0
3729
0
0
Lowe's Cos Inc
Com
548661107
520099
2337
SH
SOLE
0
2337
0
0
Marsh & McLennan Cos Inc
Com
571748102
499253
2635
SH
SOLE
0
2635
0
0
Mastercard Inc Cl A
Com
57636Q104
694358
1628
SH
SOLE
0
1628
0
0
Microsoft Corporation
Com
594918104
3033891
8068
SH
SOLE
0
8068
0
0
Morgan Stanley Com New
Com
617446448
355283
3810
SH
SOLE
0
3810
0
0
Net Power Inc Cl A
Com
64107A105
5050000
500000
SH
SOLE
0
500000
0
0
Net Power Inc Warrant
Com
64107A113
275000
125000
SH
SOLE
0
125000
0
0
NextEra Energy Inc
Com
65339F101
619305
10196
SH
SOLE
0
10196
0
0
Novartis AG Sponsored ADR
Com
66987V109
422055
4180
SH
SOLE
0
4180
0
0
NVIDIA Corp
Com
67066G104
894367
1806
SH
SOLE
0
1806
0
0
Palo Alto Networks Inc
Com
697435105
754893
2560
SH
SOLE
0
2560
0
0
PepsiCo Inc
Com
713448108
396916
2337
SH
SOLE
0
2337
0
0
Procter & Gamble Co
Com
742718109
586160
4000
SH
SOLE
0
4000
0
0
Rockwell Automation Inc
Com
773903109
484038
1559
SH
SOLE
0
1559
0
0
Roper Technologies Inc
Com
776696106
368535
676
SH
SOLE
0
676
0
0
S&P Global Inc
Com
78409V104
248013
563
SH
SOLE
0
563
0
0
Salesforce Inc
Com
79466L302
1031509
3920
SH
SOLE
0
3920
0
0
Charles Schwab Corp
Com
808513105
279466
4062
SH
SOLE
0
4062
0
0
Stryker Corp
Com
863667101
683667
2283
SH
SOLE
0
2283
0
0
TJX Companies Inc
Com
872540109
591472
6305
SH
SOLE
0
6305
0
0
Thermo Fisher Scientific Inc
Com
883556102
898627
1693
SH
SOLE
0
1693
0
0
UnitedHealth Group Inc
Com
91324P102
387482
736
SH
SOLE
0
736
0
0
Visa Inc Cl A
Com
92826C839
485032
1863
SH
SOLE
0
1863
0
0
Walmart Inc
Com
931142103
470901
2987
SH
SOLE
0
2987
0
0
Waste Management Inc
Com
94106L109
523330
2922
SH
SOLE
0
2922
0
0
Linde PLC
Com
G54950103
538030
1310
SH
SOLE
0
1310
0
0
Medtronic PLC
Com
G5960L103
447076
5427
SH
SOLE
0
5427
0
0