Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,573 | $56.29M | 6.6% | $308.31 * | $38.27 | +661.4% | COM | 594918104 |
| AAPL | APPLE INC | 313,941 | $54.82M | 6.4% | $174.61 * | $83.16 | +98.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 14,855 | $41.32M | 4.9% | $2781.35 * | $54.85 | +145.8% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 10,706 | $34.9M | 4.1% | $3259.95 * | $105.23 | +46.8% | COM | 023135106 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 353,605 | $23.54M | 2.8% | $66.58 | $68.65 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 174,433 | $17.96M | 2.1% | $102.98 | $102.98 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC CLASS A SHARES | 73,093 | $16.21M | 1.9% | $221.77 * | $114.48 | +83.5% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 109,913 | $14.98M | 1.8% | $136.32 | $39.83 | +235.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 29,166 | $14.87M | 1.7% | $509.98 * | $249.73 | +80.7% | COM | 91324P102 |
| MA | MASTERCARD INC CLASS A | 41,071 | $14.68M | 1.7% | $357.38 | $188.94 | +86.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 13,593 | $14.65M | 1.7% | $1077.61 * | $253.44 | +22.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 40,689 | $14.36M | 1.7% | $352.92 * | $212.74 | +52.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 49,316 | $13.46M | 1.6% | $272.85 * | $19.70 | +27.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 70,856 | $12.56M | 1.5% | $177.23 * | $68.46 | +121.7% | COM | 478160104 |
| — | LAM RESEARCH CORPORATION | 21,816 | $11.73M | 1.4% | $537.59 | $340.37 | — | COM | 512807108 |
| META | FACEBOOK INC | 51,214 | $11.39M | 1.3% | $222.36 * | $172.29 | +44.1% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 94,604 | $11.2M | 1.3% | $118.36 * | $42.82 | +169.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 71,698 | $10.96M | 1.3% | $152.79 * | $73.57 | +93.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 35,043 | $10.49M | 1.2% | $299.32 * | $80.98 | +287.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 109,196 | $10.26M | 1.2% | $93.94 * | $67.64 | +22.4% | COM | 718172109 |
| ADBE | ADOBE INC | 22,475 | $10.24M | 1.2% | $455.62 * | $244.63 | +96.7% | COM | 00724F101 |
| MS | MORGAN STANLEY | 115,134 | $10.06M | 1.2% | $87.40 * | $51.00 | +65.9% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,874 | $9.967M | 1.2% | $590.67 * | $135.99 | +317.8% | COM | 883556102 |
| DHR | DANAHER CORP | 33,899 | $9.944M | 1.2% | $293.34 * | $114.06 | +115.4% | COM | 235851102 |
| NKE | NIKE INC | 72,743 | $9.788M | 1.1% | $134.56 | $105.47 | +25.1% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,796 | $9.708M | 1.1% | $545.52 * | $601.12 | -2.3% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 48,942 | $9.152M | 1.1% | $187.00 * | $80.07 | +114.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORPORATION | 107,787 | $8.902M | 1.0% | $82.59 * | $48.96 | +38.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 26,275 | $8.861M | 1.0% | $337.24 * | $108.67 | +193.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 52,809 | $8.599M | 1.0% | $162.83 * | $66.79 | +83.8% | COM | 166764100 |
| MTCH | MATCH GROUP INC | 76,416 | $8.309M | 1.0% | $108.73 | $105.15 | +2.6% | COM | 57667L107 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 122,028 | $8.25M | 1.0% | $67.61 * | $23.50 | +167.2% | COM | 05550J101 |
| TXN | TEXAS INSTRUMENTS INC | 42,446 | $7.788M | 0.9% | $183.48 * | $68.11 | +130.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 36,074 | $7.736M | 0.9% | $214.45 * | $120.56 | +47.0% | CL B | 911312106 |
| — | CAMBRIDGE BANCORP | 89,087 | $7.572M | 0.9% | $85.00 | $83.70 | — | COM | 132152109 |
| CRL | CHARLES RIVER LABORATORIES | 25,750 | $7.312M | 0.9% | $283.96 * | $219.20 | +40.7% | COM | 159864107 |
| AVGO | BROADCOM INC | 11,500 | $7.241M | 0.9% | $629.65 * | $23.02 | +139.2% | COM | 11135F101 |
| — | DISCOVER FINANCIAL SERVICES | 63,078 | $6.951M | 0.8% | $110.20 | $77.95 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 83,732 | $6.87M | 0.8% | $82.05 * | $46.37 | +50.6% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 16,711 | $6.855M | 0.8% | $410.21 * | $215.39 | +83.0% | COM | 78409V104 |
| STE | STERIS PLC | 28,008 | $6.771M | 0.8% | $241.75 * | $145.30 | +54.1% | SHS USD | G8473T100 |
| CRM | SALESFORCE.COM INC | 31,883 | $6.769M | 0.8% | $212.31 | $212.63 | 0.0% | COM | 79466L302 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 173,181 | $6.636M | 0.8% | $38.32 | $38.32 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP | 26,165 | $6.573M | 0.8% | $251.21 * | $161.32 | +33.2% | COM | 03027X100 |
| INTU | INTUIT INC | 13,346 | $6.417M | 0.8% | $480.82 * | $185.55 | +169.2% | COM | 461202103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 39,774 | $6.193M | 0.7% | $155.70 * | $118.26 | +21.3% | COM | 11133T103 |
| APH | AMPHENOL CORP | 81,882 | $6.17M | 0.7% | $75.35 * | $26.48 | +40.9% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATERIALS | 15,651 | $6.024M | 0.7% | $384.90 | $287.95 | +31.3% | COM | 573284106 |
| SHEL | SHELL PLC | 109,285 | $6.003M | 0.7% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,757 | $5.92M | 0.7% | $99.07 * | $79.32 | +9.4% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 10,078 | $5.803M | 0.7% | $575.81 * | $367.93 | +36.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 68,298 | $5.786M | 0.7% | $84.72 * | $70.86 | +1.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 19,903 | $5.7M | 0.7% | $286.39 * | $189.04 | +31.4% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 33,388 | $5.613M | 0.7% | $168.11 * | $53.55 | +18.4% | COM | 816851109 |
| SCHW | SCHWAB (CHARLES) CORP | 65,596 | $5.53M | 0.6% | $84.30 | $78.47 | +6.2% | COM | 808513105 |
| DIS | DISNEY WALT CO | 40,233 | $5.518M | 0.6% | $137.15 * | $103.08 | +37.0% | COM | 254687106 |
| TJX | TJX COMPANIES INC | 90,849 | $5.504M | 0.6% | $60.58 * | $50.37 | +25.5% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 11,637 | $5.495M | 0.6% | $472.20 * | $376.56 | +16.6% | COM | 776696106 |
| ABBV | ABBVIE INC | 33,780 | $5.476M | 0.6% | $162.11 * | $47.12 | +168.3% | COM | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 33,483 | $5.307M | 0.6% | $158.50 * | $87.81 | +62.3% | COM | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,735 | $5.182M | 0.6% | $249.92 * | $131.94 | +75.8% | COM | 009158106 |
| DG | DOLLAR GENERAL CORP | 21,904 | $4.876M | 0.6% | $222.61 * | $83.09 | +139.4% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS COMPANY | 19,364 | $4.834M | 0.6% | $249.64 * | $236.12 | +12.9% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 62,556 | $4.814M | 0.6% | $76.96 * | $51.67 | +45.3% | COM | 68902V107 |
| EPM | EVOLUTION PETROLEUM CORP | 707,237 | $4.802M | 0.6% | $6.79 * | $3.09 | +52.0% | COM | 30049A107 |
| EL | ESTEE LAUDER COMPANIES CL A | 17,084 | $4.652M | 0.5% | $272.30 * | $218.11 | +29.4% | CL A | 518439104 |
| ICLR | ICON PLC | 19,001 | $4.621M | 0.5% | $243.20 * | $182.22 | +37.5% | SHS | G4705A100 |
| MNST | MONSTER BEVERAGE CORP | 56,483 | $4.513M | 0.5% | $79.90 * | $37.81 | +10.9% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 37,137 | $4.372M | 0.5% | $117.73 * | $82.95 | +35.2% | COM | 28176E108 |
| ALC | ALCON INC | 55,000 | $4.363M | 0.5% | $79.33 * | $58.04 | +31.5% | ORD SHS | H01301128 |
| DPZ | DOMINO S PIZZA INC | 10,667 | $4.342M | 0.5% | $407.05 | $346.59 | +19.1% | COM | 25754A201 |
| MTN | VAIL RESORTS INC | 16,037 | $4.174M | 0.5% | $260.27 * | $323.51 | -15.9% | COM | 91879Q109 |
| EQIX | EQUINIX INC | 5,540 | $4.109M | 0.5% | $741.70 * | $506.25 | +31.3% | COM | 29444U700 |
| SUI | SUN COMMUNITIES INC | 22,964 | $4.025M | 0.5% | $175.27 | $127.04 | — | COM | 866674104 |
| BAC | BANK OF AMERICA CORP | 97,166 | $4.005M | 0.5% | $41.22 | $41.02 | -0.5% | COM | 060505104 |
| EVRG | EVERGY INC | 56,948 | $3.892M | 0.5% | $68.34 * | $47.00 | +16.7% | COM | 30034W106 |
| UNP | UNION PACIFIC CORP | 14,168 | $3.871M | 0.5% | $273.22 * | $85.35 | +170.1% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 5,428 | $3.791M | 0.4% | $698.42 * | $372.09 | +69.1% | COM | 75886F107 |
| MCD | MCDONALDS CORPORATION | 15,282 | $3.779M | 0.4% | $247.28 * | $71.80 | +217.3% | COM | 580135101 |
| — | APTIV PLC | 30,084 | $3.601M | 0.4% | $119.70 | $126.97 | — | SHS | G6095L109 |
| CMS | CMS ENERGY CORP | 49,154 | $3.438M | 0.4% | $69.94 * | $50.56 | +13.7% | COM | 125896100 |
| CSCO | CISCO SYSTEMS INC | 59,192 | $3.301M | 0.4% | $55.77 * | $22.18 | +126.7% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 27,608 | $3.193M | 0.4% | $115.65 * | $35.85 | +270.3% | COM | 70450Y103 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,342 | $3.178M | 0.4% | $340.18 | $486.65 | -29.3% | COM | 57060D108 |
| HON | HONEYWELL INTERNATIONAL INC | 16,331 | $3.178M | 0.4% | $194.60 * | $185.07 | -7.9% | COM | 438516106 |
| HLT | HILTON WORLDWIDE HOLDINGS | 20,650 | $3.133M | 0.4% | $151.72 * | $127.64 | +14.1% | COM | 43300A203 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,508 | $3.088M | 0.4% | $685.00 * | $25.17 | +77.4% | COM | 67103H107 |
| SYBT | STOCK YARDS BANCORP INC | 58,012 | $3.069M | 0.4% | $52.90 * | $37.35 | +53.4% | COM | 861025104 |
| COP | CONOCOPHILLIPS | 29,722 | $2.972M | 0.3% | $99.99 * | $62.64 | +27.2% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 22,939 | $2.902M | 0.3% | $126.51 | $97.46 | +30.7% | COM | 285512109 |
| IEX | IDEX CORP | 14,811 | $2.84M | 0.3% | $191.75 | $166.09 | +16.2% | COM | 45167R104 |
| — | BLACKROCK INC | 3,577 | $2.733M | 0.3% | $764.05 | $764.05 | — | COM | 09247X101 |
| VMC | VULCAN MATERIALS CO | 14,405 | $2.646M | 0.3% | $183.69 | $140.36 | +28.9% | COM | 929160109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 54,439 | $2.63M | 0.3% | $48.31 | $48.31 | — | RL EST SEL SEC | 81369Y860 |
| ROK | ROCKWELL AUTOMATION INC | 8,963 | $2.51M | 0.3% | $280.04 * | $268.27 | 0.0% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 7,916 | $2.388M | 0.3% | $301.67 * | $260.25 | +12.3% | COM NEW | 46120E602 |
| XLB | MATERIALS SELECT SECTOR SPDR | 26,525 | $2.338M | 0.3% | $88.14 | $88.14 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC CL C | 801 | $2.237M | 0.3% | $2792.76 * | $134.94 | 0.0% | CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 42,144 | $2.202M | 0.3% | $52.25 * | $31.22 | +18.9% | COM | 02209S103 |
| GGG | GRACO INC | 30,666 | $2.138M | 0.3% | $69.72 | $72.05 | -5.1% | COM | 384109104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 10,547 | $2.123M | 0.2% | $201.29 * | $107.81 | +50.8% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,514 | $2.009M | 0.2% | $73.02 * | $36.98 | +53.7% | COM | 110122108 |
| INVH | INVITATION HOMES INC | 41,779 | $1.679M | 0.2% | $40.19 * | $25.28 | +41.9% | COM | 46187W107 |
| NI | NISOURCE INC | 51,969 | $1.653M | 0.2% | $31.81 * | $21.14 | +20.7% | COM | 65473P105 |
| PLD | PROLOGIS INC | 8,746 | $1.412M | 0.2% | $161.45 * | $57.24 | +136.6% | COM | 74340W103 |