Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $706M (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 | 1,052,050 | $53.57M | 7.6% | $50.92 | $60.31 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 172,337 | $40.14M | 5.7% | $232.90 * | $38.27 | +571.2% | COM | 594918104 |
| AAPL | APPLE INC | 284,247 | $39.28M | 5.6% | $138.20 * | $83.16 | +85.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 252,562 | $24.16M | 3.4% | $95.65 * | $106.81 | +3.0% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 213,392 | $24.11M | 3.4% | $113.00 * | $124.16 | +1.8% | COM | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 223,314 | $18.5M | 2.6% | $82.84 | $99.17 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 63,117 | $16.85M | 2.4% | $267.03 * | $241.16 | +18.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 28,441 | $14.36M | 2.0% | $505.05 | $249.73 | +98.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 71,418 | $11.67M | 1.7% | $163.36 * | $78.95 | +93.7% | COM | 478160104 |
| V | VISA INC CLASS A SHARES | 65,019 | $11.55M | 1.6% | $177.66 * | $115.33 | +72.0% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 104,561 | $10.93M | 1.5% | $104.50 | $45.93 | +130.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 86,191 | $10.88M | 1.5% | $126.25 * | $83.31 | +56.7% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 36,599 | $10.41M | 1.5% | $284.35 * | $188.94 | +72.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 37,983 | $10.07M | 1.4% | $265.25 * | $269.73 | +3.5% | COM | 88160R101 |
| CRM | SALESFORCE.COM INC | 68,527 | $9.857M | 1.4% | $143.84 * | $191.86 | -12.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,958 | $9.615M | 1.4% | $507.17 * | $181.22 | +205.8% | COM | 883556102 |
| DHR | DANAHER CORP | 37,110 | $9.585M | 1.4% | $258.29 * | $127.58 | +88.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 34,068 | $9.401M | 1.3% | $275.95 | $87.67 | +208.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 104,568 | $9.13M | 1.3% | $87.31 * | $50.59 | +60.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 109,196 | $9.064M | 1.3% | $83.01 * | $67.64 | +19.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 62,327 | $8.409M | 1.2% | $134.92 * | $95.56 | +51.7% | COM | 025816109 |
| NKE | NIKE INC | 100,187 | $8.328M | 1.2% | $83.12 * | $105.79 | -4.0% | CL B | 654106103 |
| ABT | ABBOTT LABORATORIES | 85,440 | $8.267M | 1.2% | $96.76 * | $42.82 | +133.6% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 56,527 | $8.121M | 1.2% | $143.67 * | $71.45 | +85.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 99,676 | $7.875M | 1.1% | $79.01 * | $51.00 | +47.5% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 63,911 | $7.758M | 1.1% | $121.39 * | $19.48 | -19.0% | COM | 67066G104 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 106,542 | $7.757M | 1.1% | $72.81 | $28.14 | +154.8% | COM | 05550J101 |
| — | LAM RESEARCH CORPORATION | 20,468 | $7.491M | 1.1% | $365.99 | $346.29 | — | COM | 512807108 |
| CRL | CHARLES RIVER LABORATORIES | 35,622 | $7.01M | 1.0% | $196.79 * | $221.03 | -2.3% | COM | 159864107 |
| STE | STERIS PLC | 41,630 | $6.922M | 1.0% | $166.27 * | $163.40 | +20.7% | SHS USD | G8473T100 |
| — | CAMBRIDGE BANCORP | 83,574 | $6.664M | 0.9% | $79.74 | $83.70 | — | COM | 132152109 |
| META | FACEBOOK INC | 49,000 | $6.648M | 0.9% | $135.67 * | $172.29 | -6.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 20,504 | $6.63M | 0.9% | $323.35 * | $192.53 | +60.0% | COM | 532457108 |
| SCHW | SCHWAB (CHARLES) CORP | 90,505 | $6.505M | 0.9% | $71.87 * | $75.02 | -11.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 48,402 | $6.496M | 0.9% | $134.21 * | $72.04 | +76.5% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,198 | $6.43M | 0.9% | $303.33 * | $583.28 | -26.7% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATERIALS | 19,926 | $6.418M | 0.9% | $322.09 * | $298.64 | +11.0% | COM | 573284106 |
| — | BLACKROCK INC | 11,613 | $6.39M | 0.9% | $550.25 | $637.69 | — | COM | 09247X101 |
| EXFY | EXPENSIFY INC A COMMON STOCK | 408,115 | $6.073M | 0.9% | $14.88 * | $18.67 | 0.0% | COM CL A | 30219Q106 |
| ACN | ACCENTURE PLC | 23,492 | $6.044M | 0.9% | $257.28 * | $108.67 | +152.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 39,016 | $6.039M | 0.9% | $154.78 * | $72.89 | +108.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,200 | $5.828M | 0.8% | $81.85 * | $80.80 | +3.8% | COM | 75513E101 |
| INTU | INTUIT INC | 14,076 | $5.452M | 0.8% | $387.33 * | $255.47 | +65.4% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 32,966 | $5.325M | 0.8% | $161.53 | $124.70 | +28.7% | CL B | 911312106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 33,131 | $4.781M | 0.7% | $144.31 * | $120.30 | +27.3% | COM | 11133T103 |
| APH | AMPHENOL CORP | 70,983 | $4.753M | 0.7% | $66.96 * | $26.88 | +31.0% | CL A | 032095101 |
| COST | COSTCO WHOLESALE CORP | 10,059 | $4.751M | 0.7% | $472.31 * | $399.14 | +24.8% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,326 | $4.73M | 0.7% | $232.71 * | $135.05 | +67.6% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP | 21,802 | $4.681M | 0.7% | $214.71 * | $161.32 | +41.8% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 45,084 | $4.614M | 0.7% | $102.34 * | $71.94 | +22.6% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 14,687 | $4.485M | 0.6% | $305.37 * | $229.27 | +51.7% | COM | 78409V104 |
| DG | DOLLAR GENERAL CORP | 18,604 | $4.462M | 0.6% | $239.84 * | $83.09 | +179.2% | COM | 256677105 |
| TJX | TJX COMPANIES INC | 71,752 | $4.457M | 0.6% | $62.12 * | $50.83 | +17.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 51,662 | $4.449M | 0.6% | $86.12 * | $46.37 | +73.4% | COM | 58933Y105 |
| EL | ESTEE LAUDER COMPANIES CL A | 19,825 | $4.28M | 0.6% | $215.89 * | $221.09 | +8.8% | CL A | 518439104 |
| SRE | SEMPRA ENERGY | 27,722 | $4.157M | 0.6% | $149.95 * | $53.55 | +35.4% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS COMPANY | 19,973 | $4.089M | 0.6% | $204.73 * | $235.92 | -2.6% | COM | 824348106 |
| ICLR | ICON PLC | 22,222 | $4.084M | 0.6% | $183.78 * | $188.65 | +15.4% | SHS | G4705A100 |
| KO | COCA-COLA CO | 70,447 | $3.946M | 0.6% | $56.01 | $56.46 | -0.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 56,335 | $3.862M | 0.5% | $68.55 | $68.55 | — | SPON ADS | 874039100 |
| UNP | UNION PACIFIC CORP | 19,814 | $3.86M | 0.5% | $194.81 * | $119.57 | +70.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 40,920 | $3.86M | 0.5% | $94.33 * | $104.76 | -0.2% | COM | 254687106 |
| KLAC | KLA-TENCOR CORPORATION | 12,437 | $3.764M | 0.5% | $302.65 * | $334.63 | 0.0% | COM NEW | 482480100 |
| GOOG | ALPHABET INC CL C | 38,800 | $3.731M | 0.5% | $96.16 * | $111.52 | -0.6% | CL C | 02079K107 |
| ALC | ALCON INC | 61,013 | $3.55M | 0.5% | $58.18 * | $59.59 | +15.3% | ORD SHS | H01301128 |
| ADBE | ADOBE INC | 12,758 | $3.511M | 0.5% | $275.20 * | $244.63 | +54.7% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 5,069 | $3.492M | 0.5% | $688.89 * | $399.79 | +56.6% | COM | 75886F107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,934 | $3.47M | 0.5% | $703.28 * | $29.39 | +58.6% | COM | 67103H107 |
| MTCH | MATCH GROUP INC | 72,650 | $3.469M | 0.5% | $47.75 * | $97.61 | -37.1% | COM | 57667L107 |
| PLD | PROLOGIS INC | 33,987 | $3.453M | 0.5% | $101.60 * | $102.32 | +8.9% | COM | 74340W103 |
| BAC | BANK OF AMERICA CORP | 114,308 | $3.452M | 0.5% | $30.20 | $39.15 | -21.9% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 15,973 | $3.444M | 0.5% | $215.61 * | $319.33 | -28.8% | COM | 91879Q109 |
| OTIS | OTIS WORLDWIDE CORP | 53,045 | $3.384M | 0.5% | $63.79 * | $51.67 | +34.0% | COM | 68902V107 |
| DPZ | DOMINO S PIZZA INC | 10,783 | $3.345M | 0.5% | $310.21 * | $346.75 | +4.3% | COM | 25754A201 |
| — | APTIV PLC | 41,792 | $3.269M | 0.5% | $78.22 | $113.98 | — | SHS | G6095L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 23,169 | $3.248M | 0.5% | $140.19 * | $122.19 | +6.1% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 26,699 | $3.22M | 0.5% | $120.60 * | $127.06 | -1.6% | COM | 43300A203 |
| GGG | GRACO INC | 51,958 | $3.115M | 0.4% | $59.95 * | $67.37 | -8.9% | COM | 384109104 |
| IEX | IDEX CORP | 14,902 | $2.978M | 0.4% | $199.84 * | $170.37 | +13.7% | COM | 45167R104 |
| EVRG | EVERGY INC | 49,316 | $2.929M | 0.4% | $59.39 | $47.89 | +21.7% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 36,802 | $2.886M | 0.4% | $78.42 | $70.32 | +9.7% | COM | 65339F101 |
| EQIX | EQUINIX INC | 5,019 | $2.855M | 0.4% | $568.84 * | $506.25 | +20.4% | COM | 29444U700 |
| WM | WASTE MANAGEMENT INC | 17,080 | $2.736M | 0.4% | $160.19 * | $87.81 | +78.2% | COM | 94106L109 |
| SUI | SUN COMMUNITIES INC | 19,550 | $2.646M | 0.4% | $135.35 | $127.04 | — | COM | 866674104 |
| PFE | PFIZER INC | 60,464 | $2.646M | 0.4% | $43.76 * | $40.41 | 0.0% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 12,076 | $2.598M | 0.4% | $215.14 * | $246.23 | -10.7% | COM | 773903109 |
| — | DISCOVER FINANCIAL SERVICES | 28,473 | $2.589M | 0.4% | $90.93 | $77.95 | — | COM | 254709108 |
| SHEL | SHELL PLC | 49,872 | $2.482M | 0.4% | $49.77 | $54.93 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HOLDINGS INC | 27,608 | $2.376M | 0.3% | $86.06 * | $35.85 | +146.7% | COM | 70450Y103 |
| BALL | BALL CORP | 47,640 | $2.302M | 0.3% | $48.32 * | $58.57 | 0.0% | COM | 058498106 |
| MCD | MCDONALDS CORPORATION | 9,970 | $2.3M | 0.3% | $230.69 * | $115.23 | +105.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 56,899 | $2.298M | 0.3% | $40.39 * | $32.34 | +2.2% | COM | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,533 | $2.127M | 0.3% | $72.02 | $71.60 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 5,604 | $2.015M | 0.3% | $359.56 * | $376.56 | +5.8% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,514 | $1.956M | 0.3% | $71.09 * | $36.98 | +68.5% | COM | 110122108 |
| NI | NISOURCE INC | 77,187 | $1.944M | 0.3% | $25.19 * | $22.90 | +15.0% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,562 | $1.782M | 0.3% | $82.65 * | $82.95 | +16.0% | COM | 28176E108 |
| INVH | INVITATION HOMES INC | 52,035 | $1.757M | 0.2% | $33.77 * | $26.92 | +22.1% | COM | 46187W107 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,894 | $1.756M | 0.2% | $222.45 * | $486.65 | -49.7% | COM | 57060D108 |
| SAM | BOSTON BEER COMPANY INC | 5,408 | $1.75M | 0.2% | $323.59 * | $346.68 | -0.2% | CL A | 100557107 |
| CMS | CMS ENERGY CORP | 24,686 | $1.438M | 0.2% | $58.25 * | $50.56 | +19.6% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 6,435 | $1.206M | 0.2% | $187.41 * | $255.60 | -16.0% | COM NEW | 46120E602 |