Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $788M (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 | 1,253,605 | $71.49M | 9.1% | $57.03 | $60.31 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 181,100 | $46.51M | 5.9% | $256.83 * | $38.27 | +588.3% | COM | 594918104 |
| AAPL | APPLE INC | 305,242 | $41.73M | 5.3% | $136.72 * | $83.16 | +78.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 14,855 | $32.37M | 4.1% | $2179.27 * | $54.85 | +113.1% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 219,460 | $23.31M | 3.0% | $106.21 * | $124.16 | +0.8% | COM | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 204,401 | $17.85M | 2.3% | $87.34 | $100.69 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 29,166 | $14.98M | 1.9% | $513.65 * | $249.73 | +88.6% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 119,913 | $13.5M | 1.7% | $112.61 | $45.93 | +146.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 46,951 | $12.82M | 1.6% | $273.03 * | $226.21 | +38.7% | CL B NEW | 084670702 |
| V | VISA INC CLASS A SHARES | 64,365 | $12.67M | 1.6% | $196.89 * | $114.48 | +75.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CLASS A | 39,409 | $12.43M | 1.6% | $315.49 * | $188.94 | +78.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 62,551 | $11.1M | 1.4% | $177.50 * | $68.46 | +133.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 109,196 | $10.78M | 1.4% | $98.74 * | $67.64 | +26.3% | COM | 718172109 |
| CRM | SALESFORCE.COM INC | 64,463 | $10.64M | 1.3% | $165.04 * | $193.40 | -9.7% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 73,700 | $10.6M | 1.3% | $143.79 * | $75.30 | +82.3% | COM | 742718109 |
| TSLA | TESLA INC | 15,403 | $10.37M | 1.3% | $673.44 * | $255.73 | +6.7% | COM | 88160R101 |
| — | LAM RESEARCH CORPORATION | 23,432 | $9.986M | 1.3% | $426.17 | $346.29 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 65,762 | $9.969M | 1.3% | $151.59 * | $19.48 | -3.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 36,336 | $9.966M | 1.3% | $274.27 | $87.67 | +206.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,338 | $9.963M | 1.3% | $543.30 | $168.62 | +223.0% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,112 | $9.892M | 1.3% | $468.55 * | $583.28 | -16.4% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORPORATION | 113,821 | $9.748M | 1.2% | $85.64 * | $50.59 | +57.3% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 88,719 | $9.639M | 1.2% | $108.65 * | $42.82 | +147.8% | COM | 002824100 |
| NKE | NIKE INC | 87,037 | $8.895M | 1.1% | $102.20 * | $106.42 | +4.6% | CL B | 654106103 |
| MS | MORGAN STANLEY | 115,134 | $8.757M | 1.1% | $76.06 * | $51.00 | +42.0% | COM NEW | 617446448 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 138,351 | $8.622M | 1.1% | $62.32 | $28.14 | +123.4% | COM | 05550J101 |
| DHR | DANAHER CORP | 33,149 | $8.404M | 1.1% | $253.52 * | $114.06 | +98.3% | COM | 235851102 |
| META | FACEBOOK INC | 51,214 | $8.258M | 1.0% | $161.24 * | $172.29 | +11.2% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 54,655 | $7.913M | 1.0% | $144.78 | $69.35 | +105.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 56,618 | $7.848M | 1.0% | $138.61 * | $90.58 | +73.9% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 41,285 | $7.536M | 1.0% | $182.54 * | $124.70 | +23.0% | CL B | 911312106 |
| MTCH | MATCH GROUP INC | 107,789 | $7.512M | 1.0% | $69.69 * | $97.61 | -18.8% | COM | 57667L107 |
| — | CAMBRIDGE BANCORP | 89,087 | $7.367M | 0.9% | $82.69 | $83.70 | — | COM | 132152109 |
| ACN | ACCENTURE PLC | 26,275 | $7.295M | 0.9% | $277.64 * | $108.67 | +161.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 93,523 | $7.244M | 0.9% | $77.46 * | $70.32 | -2.1% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 45,045 | $6.921M | 0.9% | $153.65 | $72.89 | +107.1% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,200 | $6.843M | 0.9% | $96.11 * | $80.80 | +9.6% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 13,745 | $6.588M | 0.8% | $479.30 | $399.14 | +21.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 71,946 | $6.559M | 0.8% | $91.17 * | $46.37 | +70.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 19,903 | $6.453M | 0.8% | $324.22 * | $189.04 | +53.9% | COM | 532457108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 44,868 | $6.396M | 0.8% | $142.55 * | $120.30 | +13.2% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 18,705 | $6.305M | 0.8% | $337.08 * | $229.27 | +50.8% | COM | 78409V104 |
| CRL | CHARLES RIVER LABORATORIES | 29,197 | $6.247M | 0.8% | $213.96 * | $222.17 | +10.0% | COM | 159864107 |
| STE | STERIS PLC | 30,236 | $6.233M | 0.8% | $206.14 * | $150.66 | +44.7% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATERIALS | 20,466 | $6.124M | 0.8% | $299.23 * | $298.64 | +11.6% | COM | 573284106 |
| ABBV | ABBVIE INC | 38,982 | $5.97M | 0.8% | $153.15 * | $58.73 | +128.4% | COM | 00287Y109 |
| — | DISCOVER FINANCIAL SERVICES | 63,078 | $5.966M | 0.8% | $94.58 | $77.95 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP | 23,254 | $5.943M | 0.8% | $255.57 * | $161.32 | +37.7% | COM | 03027X100 |
| APH | AMPHENOL CORP | 86,732 | $5.584M | 0.7% | $64.38 * | $26.88 | +25.0% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 58,573 | $5.529M | 0.7% | $94.40 * | $104.76 | +3.5% | COM | 254687106 |
| TJX | TJX COMPANIES INC | 97,167 | $5.427M | 0.7% | $55.85 * | $50.83 | +13.0% | COM | 872540109 |
| EL | ESTEE LAUDER COMPANIES CL A | 20,017 | $5.098M | 0.6% | $254.68 * | $221.09 | +7.9% | CL A | 518439104 |
| ADBE | ADOBE INC | 13,609 | $4.982M | 0.6% | $366.08 * | $244.63 | +66.4% | COM | 00724F101 |
| DG | DOLLAR GENERAL CORP | 20,164 | $4.949M | 0.6% | $245.44 * | $83.09 | +163.6% | COM | 256677105 |
| ICLR | ICON PLC | 22,432 | $4.861M | 0.6% | $216.70 * | $188.65 | +18.9% | SHS | G4705A100 |
| — | BLACKROCK INC | 7,844 | $4.777M | 0.6% | $609.00 | $679.70 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 31,598 | $4.748M | 0.6% | $150.26 * | $53.55 | +33.2% | COM | 816851109 |
| SCHW | SCHWAB (CHARLES) CORP | 75,019 | $4.74M | 0.6% | $63.18 * | $76.85 | -14.7% | COM | 808513105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,656 | $4.727M | 0.6% | $240.49 * | $131.94 | +67.4% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 11,637 | $4.593M | 0.6% | $394.69 * | $376.56 | +12.8% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 62,556 | $4.421M | 0.6% | $70.67 | $51.67 | +34.4% | COM | 68902V107 |
| AVGO | BROADCOM INC | 9,080 | $4.411M | 0.6% | $485.79 * | $23.02 | +127.6% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS COMPANY | 19,364 | $4.336M | 0.6% | $223.92 * | $236.12 | +5.1% | COM | 824348106 |
| GOOG | ALPHABET INC CL C | 1,940 | $4.244M | 0.5% | $2187.63 * | $124.57 | -5.9% | CL C | 02079K107 |
| DPZ | DOMINO S PIZZA INC | 10,667 | $4.157M | 0.5% | $389.71 * | $346.59 | +1.4% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 45,084 | $4.049M | 0.5% | $89.81 | $71.94 | +25.0% | COM | 20825C104 |
| IEX | IDEX CORP | 21,616 | $3.926M | 0.5% | $181.62 | $170.37 | +5.5% | COM | 45167R104 |
| BAC | BANK OF AMERICA CORP | 125,461 | $3.906M | 0.5% | $31.13 * | $39.15 | -16.4% | COM | 060505104 |
| INTU | INTUIT INC | 9,925 | $3.825M | 0.5% | $385.39 * | $185.55 | +118.0% | COM | 461202103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,904 | $3.73M | 0.5% | $631.78 * | $29.39 | +46.4% | COM | 67103H107 |
| MTN | VAIL RESORTS INC | 16,933 | $3.692M | 0.5% | $218.04 * | $319.33 | -23.4% | COM | 91879Q109 |
| SUI | SUN COMMUNITIES INC | 22,964 | $3.66M | 0.5% | $159.38 | $127.04 | — | COM | 866674104 |
| ALC | ALCON INC | 52,107 | $3.642M | 0.5% | $69.89 * | $58.04 | +24.3% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 5,540 | $3.64M | 0.5% | $657.04 * | $506.25 | +27.0% | COM | 29444U700 |
| EPM | EVOLUTION PETROLEUM CORP | 625,368 | $3.415M | 0.4% | $5.46 * | $3.09 | +61.1% | COM | 30049A107 |
| UNP | UNION PACIFIC CORP | 15,650 | $3.338M | 0.4% | $213.29 * | $97.04 | +115.2% | COM | 907818108 |
| WM | WASTE MANAGEMENT INC | 20,461 | $3.13M | 0.4% | $152.97 * | $87.81 | +68.5% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,649 | $3.105M | 0.4% | $95.10 * | $82.95 | +24.8% | COM | 28176E108 |
| VMC | VULCAN MATERIALS CO | 21,249 | $3.019M | 0.4% | $142.08 * | $146.81 | +9.3% | COM | 929160109 |
| EVRG | EVERGY INC | 45,451 | $2.966M | 0.4% | $65.26 * | $47.00 | +23.9% | COM | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC | 14,710 | $2.932M | 0.4% | $199.32 * | $246.23 | -14.0% | COM | 773903109 |
| — | APTIV PLC | 32,654 | $2.908M | 0.4% | $89.05 | $123.98 | — | SHS | G6095L109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,331 | $2.838M | 0.4% | $173.78 * | $185.07 | -10.1% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 4,516 | $2.67M | 0.3% | $591.23 * | $372.09 | +73.7% | COM | 75886F107 |
| PLD | PROLOGIS INC | 22,482 | $2.645M | 0.3% | $117.65 * | $97.64 | +26.3% | COM | 74340W103 |
| SHEL | SHELL PLC | 49,872 | $2.608M | 0.3% | $52.29 | $54.93 | — | SPON ADS | 780259305 |
| KO | COCA-COLA CO | 39,885 | $2.509M | 0.3% | $62.91 * | $56.76 | 0.0% | COM | 191216100 |
| GGG | GRACO INC | 41,384 | $2.459M | 0.3% | $59.42 | $68.90 | -13.1% | COM | 384109104 |
| CMS | CMS ENERGY CORP | 34,388 | $2.321M | 0.3% | $67.49 * | $50.56 | +21.9% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HOLDINGS | 20,650 | $2.301M | 0.3% | $111.43 * | $127.64 | +7.1% | COM | 43300A203 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 15,097 | $2.19M | 0.3% | $145.06 | $118.18 | +20.3% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,514 | $2.119M | 0.3% | $77.02 * | $36.98 | +75.7% | COM | 110122108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 65,820 | $2.07M | 0.3% | $31.45 | $38.32 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 48,927 | $2.044M | 0.3% | $41.78 * | $32.22 | +19.3% | COM | 02209S103 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,870 | $2.015M | 0.3% | $256.04 | $486.65 | -46.5% | COM | 57060D108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 26,525 | $1.952M | 0.2% | $73.59 | $88.14 | — | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 9,671 | $1.941M | 0.2% | $200.70 * | $255.60 | -8.2% | COM NEW | 46120E602 |
| PYPL | PAYPAL HOLDINGS INC | 27,608 | $1.928M | 0.2% | $69.83 * | $35.85 | +141.4% | COM | 70450Y103 |
| INVH | INVITATION HOMES INC | 52,035 | $1.851M | 0.2% | $35.57 * | $26.92 | +24.8% | COM | 46187W107 |
| MCD | MCDONALDS CORPORATION | 7,337 | $1.811M | 0.2% | $246.83 * | $71.80 | +215.3% | COM | 580135101 |
| NI | NISOURCE INC | 61,174 | $1.804M | 0.2% | $29.49 * | $22.00 | +22.0% | COM | 65473P105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 24,929 | $1.783M | 0.2% | $71.52 | $71.52 | — | ENERGY | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP | 16,750 | $1.553M | 0.2% | $92.72 * | $37.81 | +15.0% | COM | 61174X109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 31,292 | $1.279M | 0.2% | $40.87 | $48.31 | — | RL EST SEL SEC | 81369Y860 |
| SAM | BOSTON BEER COMPANY INC | 2,110 | $639K | 0.1% | $302.84 * | $347.95 | 0.0% | CL A | 100557107 |