Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,211 | $55.86M | 5.9% | $270.90 * | $38.27 | +539.5% | COM | 594918104 |
| AAPL | APPLE INC | 328,624 | $45.01M | 4.7% | $136.96 * | $83.16 | +52.1% | COM | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 554,645 | $40.66M | 4.3% | $73.30 | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC CL A | 16,183 | $39.52M | 4.2% | $2441.76 * | $54.85 | +111.4% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 10,588 | $36.42M | 3.8% | $3440.12 * | $101.64 | +63.5% | COM | 023135106 |
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | 89,355 | $35.16M | 3.7% | $393.52 | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 93,080 | $32.37M | 3.4% | $347.71 * | $172.29 | +84.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 73,030 | $20.3M | 2.1% | $277.91 | $205.70 | +35.8% | CL B NEW | 084670702 |
| — | DISCOVER FINANCIAL SERVICES | 150,414 | $17.79M | 1.9% | $118.29 | $77.95 | — | COM | 254709108 |
| JPM | JP MORGAN CHASE & CO | 106,543 | $16.57M | 1.7% | $155.54 * | $36.86 | +279.1% | COM | 46625H100 |
| V | VISA INC CLASS A SHARES | 66,132 | $15.46M | 1.6% | $233.82 * | $93.46 | +136.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CLASS A | 35,778 | $13.06M | 1.4% | $365.08 | $148.11 | +144.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 77,108 | $12.7M | 1.3% | $164.74 * | $68.46 | +111.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 94,082 | $12.69M | 1.3% | $134.92 * | $73.57 | +64.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 31,490 | $12.61M | 1.3% | $400.44 * | $249.73 | +47.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 36,887 | $11.76M | 1.2% | $318.89 * | $80.98 | +250.5% | COM | 437076102 |
| ACN | ACCENTURE PLC | 39,852 | $11.75M | 1.2% | $294.79 * | $108.67 | +146.7% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORPORATION | 17,559 | $11.43M | 1.2% | $650.72 | $290.03 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,815 | $11.41M | 1.2% | $721.47 * | $581.38 | +15.8% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 114,764 | $11.37M | 1.2% | $99.11 * | $66.67 | +14.6% | COM | 718172109 |
| ADBE | ADOBE INC | 19,103 | $11.19M | 1.2% | $585.61 * | $195.90 | +163.1% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 94,604 | $10.97M | 1.2% | $115.93 * | $42.82 | +150.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 50,591 | $10.52M | 1.1% | $207.96 * | $114.44 | +43.5% | CL B | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 54,516 | $10.48M | 1.1% | $192.29 * | $68.11 | +141.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORPORATION | 26,416 | $9.994M | 1.1% | $378.33 * | $260.32 | +30.0% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 94,285 | $9.875M | 1.0% | $104.74 * | $66.79 | +30.4% | COM | 166764100 |
| DPZ | DOMINO S PIZZA INC | 20,825 | $9.715M | 1.0% | $466.51 * | $346.59 | +15.2% | COM | 25754A201 |
| OTIS | OTIS WORLDWIDE CORP | 116,316 | $9.511M | 1.0% | $81.77 * | $51.67 | +38.8% | COM | 68902V107 |
| MS | MORGAN STANLEY | 102,944 | $9.439M | 1.0% | $91.69 * | $44.26 | +66.5% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 19,576 | $9.335M | 1.0% | $476.86 * | $20.56 | +104.5% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 195,633 | $9.328M | 1.0% | $47.68 * | $31.22 | +8.8% | COM | 02209S103 |
| DHR | DANAHER CORP | 34,652 | $9.299M | 1.0% | $268.35 * | $97.05 | +123.7% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 62,909 | $9.048M | 1.0% | $143.83 * | $89.89 | +53.9% | COM | 285512109 |
| TJX | TJX COMPANIES INC | 129,451 | $8.728M | 0.9% | $67.42 * | $48.98 | +30.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 110,998 | $8.632M | 0.9% | $77.77 * | $42.38 | +51.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,874 | $8.512M | 0.9% | $504.44 * | $135.99 | +242.7% | COM | 883556102 |
| MTCH | MATCH GROUP INC | 50,970 | $8.219M | 0.9% | $161.25 * | $103.47 | +38.4% | COM | 57667L107 |
| PYPL | PAYPAL HOLDINGS INC | 27,608 | $8.047M | 0.8% | $291.47 * | $35.85 | +635.0% | COM | 70450Y103 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 168,760 | $8.03M | 0.8% | $47.58 * | $23.50 | +94.9% | COM | 05550J101 |
| STE | STERIS PLC | 37,646 | $7.766M | 0.8% | $206.29 * | $145.30 | +33.0% | SHS USD | G8473T100 |
| TSLA | TESLA INC | 11,196 | $7.61M | 0.8% | $679.71 * | $251.06 | -13.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 45,591 | $7.533M | 0.8% | $165.23 * | $69.91 | +111.5% | COM | 025816109 |
| DG | DOLLAR GENERAL CORP | 34,175 | $7.395M | 0.8% | $216.39 * | $83.09 | +135.4% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 190,308 | $7.39M | 0.8% | $38.83 | $42.40 | — | SPON ADR B | 780259107 |
| — | CAMBRIDGE BANCORP | 88,019 | $7.305M | 0.8% | $82.99 | $83.37 | — | COM | 132152109 |
| SPGI | S&P GLOBAL INC | 17,591 | $7.22M | 0.8% | $410.44 * | $215.39 | +71.7% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP | 78,708 | $7.19M | 0.8% | $91.35 * | $37.81 | +24.1% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 40,087 | $7.004M | 0.7% | $174.72 | $154.51 | +11.4% | COM | 92345Y106 |
| WM | WASTE MANAGEMENT INC | 49,899 | $6.991M | 0.7% | $140.10 * | $87.81 | +46.4% | COM | 94106L109 |
| INTU | INTUIT INC | 13,683 | $6.707M | 0.7% | $490.17 * | $185.55 | +127.1% | COM | 461202103 |
| NVDA | NVIDIA CORP | 8,322 | $6.658M | 0.7% | $800.05 * | $1.69 | +848.2% | COM | 67066G104 |
| NKE | NIKE INC | 42,856 | $6.621M | 0.7% | $154.49 * | $87.01 | +44.4% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS COMPANY | 24,114 | $6.57M | 0.7% | $272.46 * | $236.12 | +11.4% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATERIALS | 18,572 | $6.534M | 0.7% | $351.82 | $287.95 | +20.2% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 13,749 | $6.465M | 0.7% | $470.22 * | $363.56 | +18.2% | COM | 776696106 |
| EPM | EVOLUTION PETROLEUM CORP | 1,253,026 | $6.215M | 0.7% | $4.96 * | $3.09 | -10.9% | COM | 30049A107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,530 | $6.194M | 0.7% | $287.69 * | $131.94 | +97.6% | COM | 009158106 |
| APH | AMPHENOL CORP | 86,192 | $5.896M | 0.6% | $68.41 * | $26.48 | +22.0% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 56,366 | $5.838M | 0.6% | $103.57 * | $82.95 | +13.6% | COM | 28176E108 |
| — | IHS MARKIT LTD | 47,869 | $5.393M | 0.6% | $112.66 | $58.84 | — | SHS | G47567105 |
| MSI | MOTOROLA SOLUTIONS INC | 24,834 | $5.385M | 0.6% | $216.84 * | $134.06 | +40.8% | COM NEW | 620076307 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,174 | $5.359M | 0.6% | $161.54 * | $113.26 | +30.5% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP | 18,952 | $5.12M | 0.5% | $270.16 * | $125.89 | +75.8% | COM | 03027X100 |
| SYBT | STOCK YARDS BANCORP INC | 100,255 | $5.102M | 0.5% | $50.89 | $37.35 | +38.3% | COM | 861025104 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,634 | $4.93M | 0.5% | $463.61 * | $503.06 | -10.6% | COM | 57060D108 |
| ABBV | ABBVIE INC | 42,650 | $4.804M | 0.5% | $112.64 * | $26.55 | +256.9% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLINES CO | 90,327 | $4.795M | 0.5% | $53.08 * | $55.76 | 0.0% | COM | 844741108 |
| CRL | CHARLES RIVER LABORATORIES | 12,333 | $4.562M | 0.5% | $369.90 * | $106.07 | +214.8% | COM | 159864107 |
| ROK | ROCKWELL AUTOMATION INC | 15,811 | $4.522M | 0.5% | $286.00 * | $151.06 | +64.9% | COM | 773903109 |
| LLY | ELI LILLY & CO | 18,953 | $4.35M | 0.5% | $229.52 * | $186.06 | +3.1% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 81,653 | $4.328M | 0.5% | $53.00 * | $22.18 | +106.7% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 10,892 | $4.31M | 0.5% | $395.70 * | $359.04 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 63,969 | $4.274M | 0.5% | $66.81 * | $36.98 | +45.7% | COM | 110122108 |
| CHWY | CHEWY INC CLASS A | 53,159 | $4.237M | 0.4% | $79.70 * | $53.96 | +43.3% | CL A | 16679L109 |
| EVRG | EVERGY INC | 68,648 | $4.148M | 0.4% | $60.42 * | $47.00 | +10.5% | COM | 30034W106 |
| HLT | HILTON WORLDWIDE HOLDINGS | 33,898 | $4.089M | 0.4% | $120.63 * | $123.33 | 0.0% | COM | 43300A203 |
| ALC | ALCON INC | 57,895 | $4.068M | 0.4% | $70.27 | $58.04 | +21.1% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 22,787 | $4.005M | 0.4% | $175.76 | $56.11 | +213.1% | COM | 254687106 |
| BDX | BECTON DICKINSON AND CO | 16,449 | $4M | 0.4% | $243.18 * | $208.41 | +6.6% | COM | 075887109 |
| NI | NISOURCE INC | 162,745 | $3.987M | 0.4% | $24.50 * | $21.14 | +3.1% | COM | 65473P105 |
| SRE | SEMPRA ENERGY | 29,990 | $3.973M | 0.4% | $132.48 * | $53.22 | +10.6% | COM | 816851109 |
| EQIX | EQUINIX INC | 4,740 | $3.804M | 0.4% | $802.53 * | $435.06 | +56.1% | COM | 29444U700 |
| MCD | MCDONALDS CORPORATION | 16,086 | $3.716M | 0.4% | $231.01 * | $71.80 | +191.5% | COM | 580135101 |
| HUM | HUMANA INC | 8,360 | $3.701M | 0.4% | $442.70 * | $319.98 | +30.6% | COM | 444859102 |
| IEX | IDEX CORP | 16,752 | $3.686M | 0.4% | $220.03 * | $152.13 | +37.1% | COM | 45167R104 |
| CMS | CMS ENERGY CORP | 62,250 | $3.678M | 0.4% | $59.08 * | $50.56 | +6.8% | COM | 125896100 |
| SUI | SUN COMMUNITIES INC | 21,038 | $3.606M | 0.4% | $171.40 | $122.63 | — | COM | 866674104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,196 | $3.508M | 0.4% | $566.17 * | $25.17 | +42.5% | COM | 67103H107 |
| EL | ESTEE LAUDER COMPANIES CL A | 10,620 | $3.378M | 0.4% | $318.08 * | $179.08 | +58.0% | CL A | 518439104 |
| UNP | UNION PACIFIC CORP | 14,914 | $3.28M | 0.3% | $219.93 * | $85.35 | +134.8% | COM | 907818108 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 14,490 | $3.054M | 0.3% | $210.77 | $135.03 | +55.9% | COM | 44980X109 |
| ISRG | INTUITIVE SURGICAL INC | 3,263 | $3.001M | 0.3% | $919.71 * | $130.05 | +115.7% | COM NEW | 46120E602 |
| ICLR | ICON PLC | 13,789 | $2.85M | 0.3% | $206.69 * | $156.38 | +38.0% | SHS | G4705A100 |
| HELE | HELEN OF TROY LTD | 12,042 | $2.747M | 0.3% | $228.12 * | $104.39 | +110.6% | COM | G4388N106 |
| — | APTIV PLC | 16,817 | $2.646M | 0.3% | $157.34 | $137.90 | — | SHS | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 4,341 | $2.425M | 0.3% | $558.63 * | $312.16 | +61.4% | COM | 75886F107 |
| VMC | VULCAN MATERIALS CO | 13,143 | $2.288M | 0.2% | $174.09 | $136.47 | +26.2% | COM | 929160109 |
| PLD | PROLOGIS INC | 18,576 | $2.22M | 0.2% | $119.51 * | $57.24 | +78.8% | COM | 74340W103 |
| MTN | VAIL RESORTS INC | 6,905 | $2.186M | 0.2% | $316.58 | $318.68 | 0.0% | COM | 91879Q109 |
| D | DOMINION ENERGY INC | 29,493 | $2.17M | 0.2% | $73.58 * | $54.30 | +15.4% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP | 11,046 | $2.155M | 0.2% | $195.09 * | $97.11 | +54.5% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 28,213 | $2.067M | 0.2% | $73.26 * | $68.82 | -3.4% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 11,102 | $2.02M | 0.2% | $181.95 * | $107.81 | +36.0% | COM | 015271109 |
| GGG | GRACO INC | 24,060 | $1.821M | 0.2% | $75.69 * | $70.76 | 0.0% | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,056 | $1.787M | 0.2% | $118.69 * | $73.19 | +48.0% | COM | 45866F104 |
| INVH | INVITATION HOMES INC | 24,188 | $902K | 0.1% | $37.29 * | $17.57 | +74.0% | COM | 46187W107 |