Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $958M (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 | $58.13M | 6.1% | $281.92 | $38.27 | +633.5% | COM | 594918104 |
| AAPL | APPLE INC | 328,624 | $46.5M | 4.9% | $141.50 | $83.16 | +73.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 16,183 | $43.27M | 4.5% | $2673.55 * | $54.85 | +146.2% | CL A | 02079K305 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 554,645 | $39.38M | 4.1% | $71.00 | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON.COM INC | 11,153 | $36.64M | 3.8% | $3285.04 * | $105.23 | +63.9% | COM | 023135106 |
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | 89,355 | $35.24M | 3.7% | $394.40 | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 89,835 | $30.49M | 3.2% | $339.39 * | $172.29 | +107.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 80,581 | $21.99M | 2.3% | $272.94 * | $212.74 | +32.0% | CL B NEW | 084670702 |
| — | DISCOVER FINANCIAL SERVICES | 146,781 | $18.03M | 1.9% | $122.85 | $77.95 | — | COM | 254709108 |
| JPM | JP MORGAN CHASE & CO | 106,543 | $17.44M | 1.8% | $163.69 * | $36.86 | +280.6% | COM | 46625H100 |
| V | VISA INC CLASS A SHARES | 66,132 | $14.73M | 1.5% | $222.75 | $93.46 | +142.9% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,796 | $12.95M | 1.4% | $727.58 * | $601.12 | +26.2% | CL A | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 77,108 | $12.45M | 1.3% | $161.50 * | $68.46 | +119.5% | COM | 478160104 |
| MA | MASTERCARD INC CLASS A | 35,778 | $12.44M | 1.3% | $347.67 * | $148.11 | +139.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 31,490 | $12.3M | 1.3% | $390.73 | $249.73 | +54.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 36,887 | $12.11M | 1.3% | $328.27 * | $80.98 | +263.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 122,927 | $11.96M | 1.2% | $97.31 * | $51.00 | +68.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC | 36,322 | $11.62M | 1.2% | $319.92 * | $108.67 | +181.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 94,604 | $11.18M | 1.2% | $118.13 * | $42.82 | +165.0% | COM | 002824100 |
| ADBE | ADOBE INC | 19,103 | $11M | 1.1% | $575.72 * | $195.90 | +221.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 114,764 | $10.88M | 1.1% | $94.79 * | $66.67 | +21.6% | COM | 718172109 |
| — | LAM RESEARCH CORPORATION | 18,966 | $10.79M | 1.1% | $569.12 | $310.73 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 74,958 | $10.66M | 1.1% | $142.25 * | $97.46 | +40.6% | COM | 285512109 |
| AVGO | BROADCOM INC | 21,821 | $10.58M | 1.1% | $484.95 * | $23.02 | +93.2% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 57,935 | $10.55M | 1.1% | $182.10 * | $120.56 | +35.0% | CL B | 911312106 |
| DHR | DANAHER CORP | 34,652 | $10.55M | 1.1% | $304.43 * | $97.05 | +174.9% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 54,516 | $10.48M | 1.1% | $192.22 * | $68.11 | +146.6% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 74,620 | $10.43M | 1.1% | $139.80 * | $73.57 | +73.0% | COM | 742718109 |
| TSLA | TESLA INC | 12,674 | $9.828M | 1.0% | $775.45 * | $249.23 | -5.6% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,874 | $9.641M | 1.0% | $571.35 * | $135.99 | +298.8% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 116,316 | $9.57M | 1.0% | $82.28 | $51.67 | +59.0% | COM | 68902V107 |
| TJX | TJX COMPANIES INC | 141,408 | $9.33M | 1.0% | $65.98 | $50.37 | +29.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORPORATION | 26,416 | $9.116M | 1.0% | $345.09 * | $260.32 | +23.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 195,633 | $8.905M | 0.9% | $45.52 * | $31.22 | +8.9% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 51,518 | $8.631M | 0.9% | $167.53 * | $80.07 | +97.6% | COM | 025816109 |
| — | CAMBRIDGE BANCORP | 94,833 | $8.345M | 0.9% | $88.00 | $83.70 | — | COM | 132152109 |
| VRSK | VERISK ANALYTICS INC | 40,087 | $8.028M | 0.8% | $200.26 * | $154.51 | +21.9% | COM | 92345Y106 |
| STE | STERIS PLC | 37,646 | $7.69M | 0.8% | $204.27 | $145.30 | +41.6% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 17,591 | $7.474M | 0.8% | $424.88 | $215.39 | +94.0% | COM | 78409V104 |
| WM | WASTE MANAGEMENT INC | 49,899 | $7.453M | 0.8% | $149.36 * | $87.81 | +59.1% | COM | 94106L109 |
| MTCH | MATCH GROUP INC | 47,282 | $7.423M | 0.8% | $156.99 * | $103.47 | +43.8% | COM | 57667L107 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 134,504 | $7.387M | 0.8% | $54.92 * | $23.50 | +127.2% | COM | 05550J101 |
| INTU | INTUIT INC | 13,683 | $7.382M | 0.8% | $539.50 * | $185.55 | +182.6% | COM | 461202103 |
| DPZ | DOMINO S PIZZA INC | 15,455 | $7.371M | 0.8% | $476.93 | $346.59 | +37.8% | COM | 25754A201 |
| PYPL | PAYPAL HOLDINGS INC | 27,608 | $7.184M | 0.7% | $260.21 * | $35.85 | +689.5% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 160,902 | $7.123M | 0.7% | $44.27 | $42.40 | — | SPON ADR B | 780259107 |
| EPM | EVOLUTION PETROLEUM CORP | 1,253,026 | $7.117M | 0.7% | $5.68 * | $3.09 | +2.3% | COM | 30049A107 |
| MNST | MONSTER BEVERAGE CORP | 78,708 | $6.992M | 0.7% | $88.83 * | $37.81 | +25.0% | COM | 61174X109 |
| GGG | GRACO INC | 99,747 | $6.979M | 0.7% | $69.97 * | $72.05 | +0.6% | COM | 384109104 |
| NVDA | NVIDIA CORP | 33,288 | $6.896M | 0.7% | $207.16 * | $15.96 | +29.8% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS COMPANY | 24,114 | $6.745M | 0.7% | $279.71 | $236.12 | +19.2% | COM | 824348106 |
| ABBV | ABBVIE INC | 60,163 | $6.49M | 0.7% | $107.87 * | $47.12 | +106.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 86,254 | $6.479M | 0.7% | $75.12 * | $42.38 | +56.1% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 56,366 | $6.381M | 0.7% | $113.21 | $82.95 | +37.6% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATERIALS | 18,572 | $6.346M | 0.7% | $341.70 * | $287.95 | +22.9% | COM | 573284106 |
| APH | AMPHENOL CORP | 86,192 | $6.312M | 0.7% | $73.23 * | $26.48 | +33.0% | CL A | 032095101 |
| DG | DOLLAR GENERAL CORP | 29,398 | $6.236M | 0.7% | $212.12 | $83.09 | +153.3% | COM | 256677105 |
| NKE | NIKE INC | 42,856 | $6.224M | 0.6% | $145.23 * | $87.01 | +75.3% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 13,749 | $6.134M | 0.6% | $446.14 * | $363.56 | +28.3% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HOLDINGS | 46,401 | $6.13M | 0.6% | $132.11 * | $123.74 | +0.9% | COM | 43300A203 |
| XOM | EXXON MOBIL CORPORATION | 102,705 | $6.041M | 0.6% | $58.82 * | $48.45 | 0.0% | COM | 30231G102 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,956 | $5.871M | 0.6% | $420.68 * | $486.65 | -10.8% | COM | 57060D108 |
| MSI | MOTOROLA SOLUTIONS INC | 24,834 | $5.769M | 0.6% | $232.30 * | $134.06 | +64.2% | COM NEW | 620076307 |
| CVX | CHEVRON CORPORATION | 55,588 | $5.639M | 0.6% | $101.44 * | $66.79 | +24.8% | COM | 166764100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,174 | $5.528M | 0.6% | $166.64 * | $113.26 | +39.5% | COM | 11133T103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,530 | $5.514M | 0.6% | $256.11 * | $131.94 | +87.2% | COM | 009158106 |
| SYBT | STOCK YARDS BANCORP INC | 91,016 | $5.338M | 0.6% | $58.65 * | $37.35 | +37.0% | COM | 861025104 |
| LUV | SOUTHWEST AIRLINES CO | 102,271 | $5.26M | 0.5% | $51.43 * | $54.74 | -14.2% | COM | 844741108 |
| HUM | HUMANA INC | 13,399 | $5.214M | 0.5% | $389.13 * | $352.62 | +15.4% | COM | 444859102 |
| CRL | CHARLES RIVER LABORATORIES | 12,333 | $5.089M | 0.5% | $412.63 | $106.07 | +291.6% | COM | 159864107 |
| AMT | AMERICAN TOWER CORP | 18,952 | $5.03M | 0.5% | $265.41 * | $125.89 | +97.5% | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORP | 10,892 | $4.894M | 0.5% | $449.32 * | $359.04 | +16.5% | COM | 22160K105 |
| ALC | ALCON INC | 57,895 | $4.659M | 0.5% | $80.47 * | $58.04 | +30.9% | ORD SHS | H01301128 |
| IEX | IDEX CORP | 22,048 | $4.563M | 0.5% | $206.96 | $166.09 | +26.6% | COM | 45167R104 |
| LLY | ELI LILLY & CO | 18,953 | $4.379M | 0.5% | $231.05 * | $186.06 | +27.2% | COM | 532457108 |
| EVRG | EVERGY INC | 68,648 | $4.27M | 0.4% | $62.20 * | $47.00 | +16.7% | COM | 30034W106 |
| NI | NISOURCE INC | 162,745 | $3.943M | 0.4% | $24.23 * | $21.14 | +2.0% | COM | 65473P105 |
| SUI | SUN COMMUNITIES INC | 21,038 | $3.894M | 0.4% | $185.09 | $122.63 | — | COM | 866674104 |
| MCD | MCDONALDS CORPORATION | 16,086 | $3.878M | 0.4% | $241.08 * | $71.80 | +200.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 22,787 | $3.855M | 0.4% | $169.18 * | $56.11 | +210.4% | COM | 254687106 |
| SRE | SEMPRA ENERGY | 29,990 | $3.794M | 0.4% | $126.51 * | $53.22 | +7.6% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 63,969 | $3.785M | 0.4% | $59.17 * | $36.98 | +48.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 47,799 | $3.753M | 0.4% | $78.52 * | $70.06 | +2.6% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 62,250 | $3.718M | 0.4% | $59.73 * | $50.56 | +7.9% | COM | 125896100 |
| MTN | VAIL RESORTS INC | 10,869 | $3.631M | 0.4% | $334.07 * | $314.94 | -2.1% | COM | 91879Q109 |
| CHWY | CHEWY INC CLASS A | 53,159 | $3.621M | 0.4% | $68.12 * | $53.96 | +53.4% | CL A | 16679L109 |
| ICLR | ICON PLC | 13,789 | $3.613M | 0.4% | $262.02 * | $156.38 | +55.4% | SHS | G4705A100 |
| CSCO | CISCO SYSTEMS INC | 62,307 | $3.391M | 0.4% | $54.42 * | $22.18 | +122.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,263 | $3.244M | 0.3% | $994.18 * | $130.05 | +158.2% | COM NEW | 46120E602 |
| EL | ESTEE LAUDER COMPANIES CL A | 10,620 | $3.185M | 0.3% | $299.91 | $179.08 | +70.5% | CL A | 518439104 |
| EQIX | EQUINIX INC | 3,822 | $3.02M | 0.3% | $790.16 * | $435.06 | +75.2% | COM | 29444U700 |
| UNP | UNION PACIFIC CORP | 14,914 | $2.923M | 0.3% | $195.99 | $85.35 | +128.7% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,745 | $2.899M | 0.3% | $610.96 * | $25.17 | +59.0% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 4,341 | $2.627M | 0.3% | $605.16 * | $312.16 | +97.8% | COM | 75886F107 |
| — | APTIV PLC | 16,817 | $2.505M | 0.3% | $148.96 | $137.90 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC | 18,576 | $2.33M | 0.2% | $125.43 * | $57.24 | +99.5% | COM | 74340W103 |
| VMC | VULCAN MATERIALS CO | 13,143 | $2.223M | 0.2% | $169.14 * | $136.47 | +26.7% | COM | 929160109 |
| — | IHS MARKIT LTD | 18,548 | $2.163M | 0.2% | $116.62 | $58.84 | — | SHS | G47567105 |
| D | DOMINION ENERGY INC | 29,493 | $2.154M | 0.2% | $73.03 * | $54.30 | +15.0% | COM | 25746U109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 11,102 | $2.121M | 0.2% | $191.05 * | $107.81 | +52.2% | COM | 015271109 |
| CCI | CROWN CASTLE INTL CORP | 11,046 | $1.914M | 0.2% | $173.28 * | $97.11 | +60.5% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,056 | $1.729M | 0.2% | $114.84 * | $73.19 | +53.1% | COM | 45866F104 |
| INVH | INVITATION HOMES INC | 24,188 | $927K | 0.1% | $38.32 * | $17.57 | +98.1% | COM | 46187W107 |