Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 2,929,645 | $208M | 17.6% | $70.94 | $68.65 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 193,348 | $65.03M | 5.5% | $336.32 * | $38.27 | +718.9% | COM | 594918104 |
| AAPL | APPLE INC | 328,624 | $58.35M | 4.9% | $177.57 * | $83.16 | +86.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 16,183 | $46.88M | 4.0% | $2897.05 * | $54.85 | +160.6% | CL A | 02079K305 |
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | 89,355 | $39.01M | 3.3% | $436.57 | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON.COM INC | 11,153 | $37.19M | 3.1% | $3334.35 * | $105.23 | +62.6% | COM | 023135106 |
| META | FACEBOOK INC | 65,228 | $21.94M | 1.9% | $336.34 | $172.29 | +91.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 71,587 | $21.41M | 1.8% | $299.01 * | $212.74 | +34.6% | CL B NEW | 084670702 |
| V | VISA INC CLASS A SHARES | 80,978 | $17.55M | 1.5% | $216.71 * | $114.48 | +81.8% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 106,543 | $16.87M | 1.4% | $158.35 * | $36.86 | +301.1% | COM | 46625H100 |
| MA | MASTERCARD INC CLASS A | 45,592 | $16.38M | 1.4% | $359.32 * | $188.94 | +78.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 30,500 | $15.31M | 1.3% | $502.13 * | $249.73 | +69.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 36,887 | $15.31M | 1.3% | $415.00 * | $80.98 | +323.8% | COM | 437076102 |
| NVDA | NVIDIA CORP | 49,316 | $14.5M | 1.2% | $294.10 * | $19.70 | +39.4% | COM | 67066G104 |
| — | LAM RESEARCH CORPORATION | 18,966 | $13.64M | 1.2% | $719.13 | $310.73 | — | COM | 512807108 |
| ACN | ACCENTURE PLC | 32,340 | $13.41M | 1.1% | $414.56 * | $108.67 | +215.9% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 12,674 | $13.39M | 1.1% | $1056.81 * | $249.23 | +34.6% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 94,604 | $13.31M | 1.1% | $140.74 * | $42.82 | +177.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 57,935 | $12.42M | 1.0% | $214.34 * | $120.56 | +39.8% | CL B | 911312106 |
| AVGO | BROADCOM INC | 18,490 | $12.3M | 1.0% | $665.39 * | $23.02 | +124.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 127,666 | $12.13M | 1.0% | $95.00 * | $67.64 | +12.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 70,856 | $12.12M | 1.0% | $171.07 * | $68.46 | +111.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 122,927 | $12.07M | 1.0% | $98.16 * | $51.00 | +70.1% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 71,875 | $11.76M | 1.0% | $163.58 * | $73.57 | +82.3% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,796 | $11.6M | 1.0% | $651.94 * | $601.12 | +13.3% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,874 | $11.26M | 1.0% | $667.24 * | $135.99 | +353.9% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 141,408 | $10.74M | 0.9% | $75.92 * | $50.37 | +29.6% | COM | 872540109 |
| ADBE | ADOBE INC | 18,635 | $10.57M | 0.9% | $567.05 * | $195.90 | +219.1% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 54,516 | $10.28M | 0.9% | $188.48 * | $68.11 | +149.8% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 116,316 | $10.13M | 0.9% | $87.07 * | $51.67 | +51.8% | COM | 68902V107 |
| — | DISCOVER FINANCIAL SERVICES | 86,040 | $9.943M | 0.8% | $115.56 | $77.95 | — | COM | 254709108 |
| DHR | DANAHER CORP | 30,021 | $9.877M | 0.8% | $329.00 * | $97.05 | +178.3% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 58,789 | $9.17M | 0.8% | $155.98 * | $127.64 | +11.5% | COM | 43300A203 |
| STE | STERIS PLC | 37,646 | $9.163M | 0.8% | $243.40 * | $145.30 | +51.6% | SHS USD | G8473T100 |
| — | CAMBRIDGE BANCORP | 94,833 | $8.875M | 0.8% | $93.59 | $83.70 | — | COM | 132152109 |
| INTU | INTUIT INC | 13,346 | $8.584M | 0.7% | $643.19 * | $185.55 | +224.1% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 51,518 | $8.428M | 0.7% | $163.59 | $80.07 | +102.1% | COM | 025816109 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 124,861 | $8.362M | 0.7% | $66.97 * | $23.50 | +165.7% | COM | 05550J101 |
| SPGI | S&P GLOBAL INC | 17,591 | $8.302M | 0.7% | $471.95 * | $215.39 | +105.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 60,163 | $8.146M | 0.7% | $135.40 * | $47.12 | +115.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 27,542 | $8.056M | 0.7% | $292.50 * | $161.32 | +48.5% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 15,794 | $7.768M | 0.7% | $491.83 * | $376.56 | +23.2% | COM | 776696106 |
| WM | WASTE MANAGEMENT INC | 45,881 | $7.658M | 0.6% | $166.91 * | $87.81 | +71.6% | COM | 94106L109 |
| GGG | GRACO INC | 94,323 | $7.604M | 0.6% | $80.62 * | $72.05 | -0.2% | COM | 384109104 |
| MNST | MONSTER BEVERAGE CORP | 78,708 | $7.559M | 0.6% | $96.04 * | $37.81 | +17.6% | COM | 61174X109 |
| APH | AMPHENOL CORP | 86,192 | $7.538M | 0.6% | $87.46 * | $26.48 | +47.0% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATERIALS | 16,907 | $7.448M | 0.6% | $440.53 * | $287.95 | +37.2% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS COMPANY | 21,069 | $7.42M | 0.6% | $352.18 * | $236.12 | +31.8% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 56,230 | $7.417M | 0.6% | $131.90 | $97.46 | +34.9% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 56,366 | $7.302M | 0.6% | $129.55 * | $82.95 | +40.6% | COM | 28176E108 |
| NKE | NIKE INC | 42,856 | $7.143M | 0.6% | $166.67 * | $87.01 | +77.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORPORATION | 113,460 | $6.943M | 0.6% | $61.19 * | $48.96 | +10.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 42,351 | $6.56M | 0.6% | $154.90 | $103.08 | +53.1% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,530 | $6.551M | 0.6% | $304.27 * | $131.94 | +99.8% | COM | 009158106 |
| CVX | CHEVRON CORPORATION | 55,588 | $6.523M | 0.6% | $117.35 * | $66.79 | +43.9% | COM | 166764100 |
| DPZ | DOMINO S PIZZA INC | 11,228 | $6.336M | 0.5% | $564.30 * | $346.59 | +38.6% | COM | 25754A201 |
| MTCH | MATCH GROUP INC | 47,282 | $6.253M | 0.5% | $132.25 * | $103.47 | +36.8% | COM | 57667L107 |
| DG | DOLLAR GENERAL CORP | 26,152 | $6.167M | 0.5% | $235.81 * | $83.09 | +148.4% | COM | 256677105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,174 | $6.065M | 0.5% | $182.82 * | $113.26 | +44.5% | COM | 11133T103 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,956 | $5.74M | 0.5% | $411.29 * | $486.65 | -23.2% | COM | 57060D108 |
| HUM | HUMANA INC | 12,276 | $5.694M | 0.5% | $463.83 * | $352.62 | +20.5% | COM | 444859102 |
| CRL | CHARLES RIVER LABORATORIES | 14,815 | $5.582M | 0.5% | $376.78 * | $153.39 | +153.3% | COM | 159864107 |
| MRK | MERCK & CO INC | 71,548 | $5.483M | 0.5% | $76.63 * | $42.38 | +64.9% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 125,242 | $5.429M | 0.5% | $43.35 | $42.40 | — | SPON ADR B | 780259107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,902 | $5.413M | 0.5% | $86.05 * | $79.32 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 9,446 | $5.362M | 0.5% | $567.65 * | $359.04 | +35.9% | COM | 22160K105 |
| MTN | VAIL RESORTS INC | 16,217 | $5.318M | 0.4% | $327.93 * | $323.51 | +5.4% | COM | 91879Q109 |
| EPM | EVOLUTION PETROLEUM CORP | 1,036,926 | $5.236M | 0.4% | $5.05 * | $3.09 | +28.8% | COM | 30049A107 |
| LLY | ELI LILLY & CO | 18,953 | $5.235M | 0.4% | $276.21 * | $186.06 | +31.1% | COM | 532457108 |
| IEX | IDEX CORP | 22,048 | $5.21M | 0.4% | $236.30 * | $166.09 | +29.8% | COM | 45167R104 |
| PYPL | PAYPAL HOLDINGS INC | 27,608 | $5.206M | 0.4% | $188.57 * | $35.85 | +502.1% | COM | 70450Y103 |
| ALC | ALCON INC | 57,895 | $5.044M | 0.4% | $87.12 * | $58.04 | +40.1% | ORD SHS | H01301128 |
| SRE | SEMPRA ENERGY | 35,145 | $4.649M | 0.4% | $132.28 * | $53.55 | +3.6% | COM | 816851109 |
| SYBT | STOCK YARDS BANCORP INC | 70,638 | $4.512M | 0.4% | $63.87 | $37.35 | +68.3% | COM | 861025104 |
| MO | ALTRIA GROUP INC | 93,219 | $4.418M | 0.4% | $47.39 * | $31.22 | +5.0% | COM | 02209S103 |
| SUI | SUN COMMUNITIES INC | 21,038 | $4.417M | 0.4% | $209.95 | $122.63 | — | COM | 866674104 |
| BAC | BANK OF AMERICA CORP | 97,166 | $4.323M | 0.4% | $44.49 * | $41.02 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORPORATION | 16,086 | $4.312M | 0.4% | $268.06 * | $71.80 | +219.8% | COM | 580135101 |
| ICLR | ICON PLC | 13,789 | $4.27M | 0.4% | $309.67 * | $156.38 | +78.9% | SHS | G4705A100 |
| CSCO | CISCO SYSTEMS INC | 62,307 | $3.948M | 0.3% | $63.36 * | $22.18 | +127.5% | COM | 17275R102 |
| SCHW | SCHWAB (CHARLES) CORP | 46,801 | $3.936M | 0.3% | $84.10 * | $76.51 | 0.0% | COM | 808513105 |
| EL | ESTEE LAUDER COMPANIES CL A | 10,620 | $3.932M | 0.3% | $370.24 * | $179.08 | +77.4% | CL A | 518439104 |
| EVRG | EVERGY INC | 56,948 | $3.907M | 0.3% | $68.61 * | $47.00 | +16.7% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 41,052 | $3.833M | 0.3% | $93.37 * | $70.06 | +10.4% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 14,914 | $3.757M | 0.3% | $251.91 * | $85.35 | +151.9% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 15,840 | $3.623M | 0.3% | $228.72 * | $154.51 | +37.5% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,932 | $3.514M | 0.3% | $271.73 * | $134.06 | +78.7% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 5,428 | $3.428M | 0.3% | $631.54 * | $372.09 | +64.3% | COM | 75886F107 |
| HON | HONEYWELL INTERNATIONAL INC | 16,331 | $3.405M | 0.3% | $208.50 * | $185.07 | 0.0% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 51,741 | $3.366M | 0.3% | $65.05 * | $50.56 | +6.9% | COM | 125896100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,745 | $3.351M | 0.3% | $706.22 * | $25.17 | +71.9% | COM | 67103H107 |
| EQIX | EQUINIX INC | 3,822 | $3.233M | 0.3% | $845.89 * | $435.06 | +69.6% | COM | 29444U700 |
| CHWY | CHEWY INC CLASS A | 53,159 | $3.135M | 0.3% | $58.97 * | $53.96 | +21.2% | CL A | 16679L109 |
| PLD | PROLOGIS INC | 18,576 | $3.127M | 0.3% | $168.34 * | $57.24 | +130.5% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 8,333 | $2.994M | 0.3% | $359.29 * | $260.25 | +32.2% | COM NEW | 46120E602 |
| NI | NISOURCE INC | 102,754 | $2.837M | 0.2% | $27.61 * | $21.14 | +5.0% | COM | 65473P105 |
| VMC | VULCAN MATERIALS CO | 13,143 | $2.728M | 0.2% | $207.56 * | $136.47 | +37.3% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 11,102 | $2.475M | 0.2% | $222.93 * | $107.81 | +59.1% | COM | 015271109 |
| D | DOMINION ENERGY INC | 29,493 | $2.317M | 0.2% | $78.56 * | $54.30 | +14.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 31,286 | $2.258M | 0.2% | $72.17 * | $62.64 | 0.0% | COM | 20825C104 |
| — | APTIV PLC | 12,019 | $1.983M | 0.2% | $164.99 | $137.90 | — | SHS | G6095L109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 28,962 | $1.806M | 0.2% | $62.36 * | $36.98 | +33.1% | COM | 110122108 |
| INVH | INVITATION HOMES INC | 24,188 | $1.097M | 0.1% | $45.35 * | $17.57 | +105.2% | COM | 46187W107 |