CIK: 0000857508 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $1,182,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 2,929,645 | $207,829 | 17.6% | $68.65 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 193,348 | $65,027 | 5.5% | $38.27 | +718.9% | COM | 594918104 |
| AAPL | APPLE INC | 328,624 | $58,354 | 4.9% | $83.16 | +86.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 16,183 | $46,883 | 4.0% | $54.85 | +160.6% | CL A | 02079K305 |
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | 89,355 | $39,010 | 3.3% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON.COM INC | 11,153 | $37,188 | 3.1% | $105.23 | +62.6% | COM | 023135106 |
| META | FACEBOOK INC | 65,228 | $21,939 | 1.9% | $172.29 | +91.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 71,587 | $21,405 | 1.8% | $212.74 | +34.6% | CL B NEW | 084670702 |
| V | VISA INC CLASS A SHARES | 80,978 | $17,549 | 1.5% | $114.48 | +81.8% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 106,543 | $16,871 | 1.4% | $36.86 | +301.1% | COM | 46625H100 |
| MA | MASTERCARD INC CLASS A | 45,592 | $16,382 | 1.4% | $188.94 | +78.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 30,500 | $15,315 | 1.3% | $249.73 | +69.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 36,887 | $15,308 | 1.3% | $80.98 | +323.8% | COM | 437076102 |
| NVDA | NVIDIA CORP | 49,316 | $14,504 | 1.2% | $19.70 | +39.4% | COM | 67066G104 |
| — | LAM RESEARCH CORPORATION | 18,966 | $13,639 | 1.2% | $310.73 | — | COM | 512807108 |
| ACN | ACCENTURE PLC | 32,340 | $13,407 | 1.1% | $108.67 | +215.9% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 12,674 | $13,394 | 1.1% | $249.23 | +34.6% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 94,604 | $13,315 | 1.1% | $42.82 | +177.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 57,935 | $12,418 | 1.0% | $120.56 | +39.8% | CL B | 911312106 |
| AVGO | BROADCOM INC | 18,490 | $12,303 | 1.0% | $23.02 | +124.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 127,666 | $12,128 | 1.0% | $67.64 | +12.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 70,856 | $12,121 | 1.0% | $68.46 | +111.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 122,927 | $12,067 | 1.0% | $51.00 | +70.1% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 71,875 | $11,757 | 1.0% | $73.57 | +82.3% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,796 | $11,602 | 1.0% | $601.12 | +13.3% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,874 | $11,259 | 1.0% | $135.99 | +353.9% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 141,408 | $10,736 | 0.9% | $50.37 | +29.6% | COM | 872540109 |
| ADBE | ADOBE INC | 18,635 | $10,567 | 0.9% | $195.90 | +219.1% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 54,516 | $10,275 | 0.9% | $68.11 | +149.8% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 116,316 | $10,128 | 0.9% | $51.67 | +51.8% | COM | 68902V107 |
| — | DISCOVER FINANCIAL SERVICES | 86,040 | $9,943 | 0.8% | $77.95 | — | COM | 254709108 |
| DHR | DANAHER CORP | 30,021 | $9,877 | 0.8% | $97.05 | +178.3% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 58,789 | $9,170 | 0.8% | $127.64 | +11.5% | COM | 43300A203 |
| STE | STERIS PLC | 37,646 | $9,163 | 0.8% | $145.30 | +51.6% | SHS USD | G8473T100 |
| — | CAMBRIDGE BANCORP | 94,833 | $8,875 | 0.8% | $83.70 | — | COM | 132152109 |
| INTU | INTUIT INC | 13,346 | $8,584 | 0.7% | $185.55 | +224.1% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 51,518 | $8,428 | 0.7% | $80.07 | +102.1% | COM | 025816109 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 124,861 | $8,362 | 0.7% | $23.50 | +165.7% | COM | 05550J101 |
| SPGI | S&P GLOBAL INC | 17,591 | $8,302 | 0.7% | $215.39 | +105.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 60,163 | $8,146 | 0.7% | $47.12 | +115.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 27,542 | $8,056 | 0.7% | $161.32 | +48.5% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 15,794 | $7,768 | 0.7% | $376.56 | +23.2% | COM | 776696106 |
| WM | WASTE MANAGEMENT INC | 45,881 | $7,658 | 0.6% | $87.81 | +71.6% | COM | 94106L109 |
| GGG | GRACO INC | 94,323 | $7,604 | 0.6% | $72.05 | -0.2% | COM | 384109104 |
| MNST | MONSTER BEVERAGE CORP | 78,708 | $7,559 | 0.6% | $37.81 | +17.6% | COM | 61174X109 |
| APH | AMPHENOL CORP | 86,192 | $7,538 | 0.6% | $26.48 | +47.0% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATERIALS | 16,907 | $7,448 | 0.6% | $287.95 | +37.2% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS COMPANY | 21,069 | $7,420 | 0.6% | $236.12 | +31.8% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 56,230 | $7,417 | 0.6% | $97.46 | +34.9% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 56,366 | $7,302 | 0.6% | $82.95 | +40.6% | COM | 28176E108 |
| NKE | NIKE INC | 42,856 | $7,143 | 0.6% | $87.01 | +77.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORPORATION | 113,460 | $6,943 | 0.6% | $48.96 | +10.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 42,351 | $6,560 | 0.6% | $103.08 | +53.1% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,530 | $6,551 | 0.6% | $131.94 | +99.8% | COM | 009158106 |
| CVX | CHEVRON CORPORATION | 55,588 | $6,523 | 0.6% | $66.79 | +43.9% | COM | 166764100 |
| DPZ | DOMINO S PIZZA INC | 11,228 | $6,336 | 0.5% | $346.59 | +38.6% | COM | 25754A201 |
| MTCH | MATCH GROUP INC | 47,282 | $6,253 | 0.5% | $103.47 | +36.8% | COM | 57667L107 |
| DG | DOLLAR GENERAL CORP | 26,152 | $6,167 | 0.5% | $83.09 | +148.4% | COM | 256677105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,174 | $6,065 | 0.5% | $113.26 | +44.5% | COM | 11133T103 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,956 | $5,740 | 0.5% | $486.65 | -23.2% | COM | 57060D108 |
| HUM | HUMANA INC | 12,276 | $5,694 | 0.5% | $352.62 | +20.5% | COM | 444859102 |
| CRL | CHARLES RIVER LABORATORIES | 14,815 | $5,582 | 0.5% | $153.39 | +153.3% | COM | 159864107 |
| MRK | MERCK & CO INC | 71,548 | $5,483 | 0.5% | $42.38 | +64.9% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 125,242 | $5,429 | 0.5% | $42.40 | — | SPON ADR B | 780259107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,902 | $5,413 | 0.5% | $79.32 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 9,446 | $5,362 | 0.5% | $359.04 | +35.9% | COM | 22160K105 |
| MTN | VAIL RESORTS INC | 16,217 | $5,318 | 0.4% | $323.51 | +5.4% | COM | 91879Q109 |
| EPM | EVOLUTION PETROLEUM CORP | 1,036,926 | $5,236 | 0.4% | $3.09 | +28.8% | COM | 30049A107 |
| LLY | ELI LILLY & CO | 18,953 | $5,235 | 0.4% | $186.06 | +31.1% | COM | 532457108 |
| IEX | IDEX CORP | 22,048 | $5,210 | 0.4% | $166.09 | +29.8% | COM | 45167R104 |
| PYPL | PAYPAL HOLDINGS INC | 27,608 | $5,206 | 0.4% | $35.85 | +502.1% | COM | 70450Y103 |
| ALC | ALCON INC | 57,895 | $5,044 | 0.4% | $58.04 | +40.1% | ORD SHS | H01301128 |
| SRE | SEMPRA ENERGY | 35,145 | $4,649 | 0.4% | $53.55 | +3.6% | COM | 816851109 |
| SYBT | STOCK YARDS BANCORP INC | 70,638 | $4,512 | 0.4% | $37.35 | +68.3% | COM | 861025104 |
| MO | ALTRIA GROUP INC | 93,219 | $4,418 | 0.4% | $31.22 | +5.0% | COM | 02209S103 |
| SUI | SUN COMMUNITIES INC | 21,038 | $4,417 | 0.4% | $122.63 | — | COM | 866674104 |
| BAC | BANK OF AMERICA CORP | 97,166 | $4,323 | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORPORATION | 16,086 | $4,312 | 0.4% | $71.80 | +219.8% | COM | 580135101 |
| ICLR | ICON PLC | 13,789 | $4,270 | 0.4% | $156.38 | +78.9% | SHS | G4705A100 |
| CSCO | CISCO SYSTEMS INC | 62,307 | $3,948 | 0.3% | $22.18 | +127.5% | COM | 17275R102 |
| SCHW | SCHWAB (CHARLES) CORP | 46,801 | $3,936 | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| EL | ESTEE LAUDER COMPANIES CL A | 10,620 | $3,932 | 0.3% | $179.08 | +77.4% | CL A | 518439104 |
| EVRG | EVERGY INC | 56,948 | $3,907 | 0.3% | $47.00 | +16.7% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 41,052 | $3,833 | 0.3% | $70.06 | +10.4% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 14,914 | $3,757 | 0.3% | $85.35 | +151.9% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 15,840 | $3,623 | 0.3% | $154.51 | +37.5% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,932 | $3,514 | 0.3% | $134.06 | +78.7% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 5,428 | $3,428 | 0.3% | $372.09 | +64.3% | COM | 75886F107 |
| HON | HONEYWELL INTERNATIONAL INC | 16,331 | $3,405 | 0.3% | $185.07 | 0.0% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 51,741 | $3,366 | 0.3% | $50.56 | +6.9% | COM | 125896100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,745 | $3,351 | 0.3% | $25.17 | +71.9% | COM | 67103H107 |
| EQIX | EQUINIX INC | 3,822 | $3,233 | 0.3% | $435.06 | +69.6% | COM | 29444U700 |
| CHWY | CHEWY INC CLASS A | 53,159 | $3,135 | 0.3% | $53.96 | +21.2% | CL A | 16679L109 |
| PLD | PROLOGIS INC | 18,576 | $3,127 | 0.3% | $57.24 | +130.5% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 8,333 | $2,994 | 0.3% | $260.25 | +32.2% | COM NEW | 46120E602 |
| NI | NISOURCE INC | 102,754 | $2,837 | 0.2% | $21.14 | +5.0% | COM | 65473P105 |
| VMC | VULCAN MATERIALS CO | 13,143 | $2,728 | 0.2% | $136.47 | +37.3% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 11,102 | $2,475 | 0.2% | $107.81 | +59.1% | COM | 015271109 |
| D | DOMINION ENERGY INC | 29,493 | $2,317 | 0.2% | $54.30 | +14.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 31,286 | $2,258 | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| — | APTIV PLC | 12,019 | $1,983 | 0.2% | $137.90 | — | SHS | G6095L109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 28,962 | $1,806 | 0.2% | $36.98 | +33.1% | COM | 110122108 |
| INVH | INVITATION HOMES INC | 24,188 | $1,097 | 0.1% | $17.57 | +105.2% | COM | 46187W107 |