Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $792M (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 | 2,770,110 | $160M | 20.3% | $57.88 | $58.80 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 166,361 | $39.9M | 5.0% | $239.82 * | $38.27 | +511.6% | COM | 594918104 |
| AAPL | APPLE INC | 265,697 | $34.52M | 4.4% | $129.93 * | $83.16 | +69.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 252,562 | $22.28M | 2.8% | $88.23 * | $106.81 | -11.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 72,069 | $22.26M | 2.8% | $308.90 * | $248.09 | +19.7% | CL B NEW | 084670702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 211,417 | $20.76M | 2.6% | $98.21 | $99.17 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON.COM INC | 214,494 | $18.02M | 2.3% | $84.00 * | $124.16 | -20.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 28,441 | $15.08M | 1.9% | $530.19 * | $249.73 | +100.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 136,668 | $13.83M | 1.7% | $101.21 * | $70.39 | +15.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 71,418 | $12.62M | 1.6% | $176.65 * | $78.95 | +99.0% | COM | 478160104 |
| V | VISA INC CLASS A SHARES | 58,217 | $12.1M | 1.5% | $207.76 * | $115.33 | +70.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 101,321 | $11.86M | 1.5% | $117.01 * | $105.67 | -9.8% | CL B | 654106103 |
| JPM | JP MORGAN CHASE & CO | 83,768 | $11.23M | 1.4% | $134.10 * | $45.93 | +156.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 73,573 | $11.15M | 1.4% | $151.56 * | $83.31 | +55.8% | COM | 742718109 |
| CRM | SALESFORCE.COM INC | 83,320 | $11.05M | 1.4% | $132.59 * | $183.39 | -21.4% | COM | 79466L302 |
| STE | STERIS PLC | 59,729 | $11.03M | 1.4% | $184.68 * | $165.68 | +3.2% | SHS USD | G8473T100 |
| MA | MASTERCARD INC CLASS A | 30,475 | $10.6M | 1.3% | $347.73 * | $188.94 | +71.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,958 | $10.44M | 1.3% | $550.69 * | $181.22 | +189.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 70,280 | $10.38M | 1.3% | $147.75 * | $100.86 | +41.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORPORATION | 92,194 | $10.17M | 1.3% | $110.30 * | $50.59 | +90.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 31,172 | $9.846M | 1.2% | $315.86 * | $87.67 | +220.7% | COM | 437076102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 135,856 | $8.988M | 1.1% | $66.16 * | $37.70 | +92.2% | COM | 05550J101 |
| CVX | CHEVRON CORPORATION | 47,095 | $8.453M | 1.1% | $179.49 * | $71.45 | +114.4% | COM | 166764100 |
| NVDA | NVIDIA CORP | 57,474 | $8.399M | 1.1% | $146.14 * | $19.48 | -24.8% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 75,456 | $8.284M | 1.0% | $109.79 * | $42.82 | +128.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 91,849 | $7.809M | 1.0% | $85.02 * | $51.00 | +50.6% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,828 | $7.741M | 1.0% | $339.10 * | $566.72 | -38.0% | CL A | 16119P108 |
| DHR | DANAHER CORP | 28,953 | $7.685M | 1.0% | $265.43 * | $127.58 | +78.8% | COM | 235851102 |
| LLY | ELI LILLY & CO | 20,504 | $7.501M | 0.9% | $365.83 * | $192.53 | +79.6% | COM | 532457108 |
| CRL | CHARLES RIVER LABORATORIES | 34,214 | $7.455M | 0.9% | $217.89 | $221.03 | -1.2% | COM | 159864107 |
| — | CAMBRIDGE BANCORP | 87,869 | $7.298M | 0.9% | $83.06 | $83.67 | — | COM | 132152109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,200 | $7.186M | 0.9% | $100.93 * | $80.80 | +8.5% | COM | 75513E101 |
| INTU | INTUIT INC | 17,938 | $6.982M | 0.9% | $389.23 | $284.20 | +36.8% | COM | 461202103 |
| META | FACEBOOK INC | 54,500 | $6.559M | 0.8% | $120.35 * | $166.67 | -30.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 39,987 | $6.462M | 0.8% | $161.60 * | $72.04 | +90.5% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 30,656 | $6.348M | 0.8% | $207.07 * | $144.54 | +31.6% | COM | 907818108 |
| ACN | ACCENTURE PLC | 23,492 | $6.269M | 0.8% | $266.86 | $108.67 | +143.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 32,966 | $5.731M | 0.7% | $173.85 * | $124.70 | +18.7% | CL B | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 33,204 | $5.486M | 0.7% | $165.22 * | $72.89 | +108.4% | COM | 882508104 |
| SCHW | SCHWAB (CHARLES) CORP | 65,370 | $5.443M | 0.7% | $83.26 * | $75.02 | -1.1% | COM | 808513105 |
| TSLA | TESLA INC | 43,248 | $5.327M | 0.7% | $123.17 * | $259.94 | -27.2% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 45,084 | $5.32M | 0.7% | $118.00 * | $71.94 | +52.1% | COM | 20825C104 |
| EVRG | EVERGY INC | 83,356 | $5.246M | 0.7% | $62.93 * | $49.77 | +5.5% | COM | 30034W106 |
| SRE | SEMPRA ENERGY | 33,898 | $5.239M | 0.7% | $154.55 * | $56.51 | +23.5% | COM | 816851109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 37,298 | $5.003M | 0.6% | $134.14 | $121.90 | +10.4% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 14,687 | $4.919M | 0.6% | $334.92 * | $229.27 | +40.1% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATERIALS | 14,180 | $4.792M | 0.6% | $337.94 | $298.64 | +12.1% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS COMPANY | 20,119 | $4.775M | 0.6% | $237.34 * | $235.92 | -4.7% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP | 22,106 | $4.683M | 0.6% | $211.84 * | $161.66 | +15.5% | COM | 03027X100 |
| ICLR | ICON PLC | 24,064 | $4.675M | 0.6% | $194.27 * | $189.39 | +4.7% | SHS | G4705A100 |
| MTCH | MATCH GROUP INC | 110,111 | $4.569M | 0.6% | $41.49 * | $79.43 | -44.4% | COM | 57667L107 |
| COST | COSTCO WHOLESALE CORP | 9,980 | $4.556M | 0.6% | $456.51 * | $399.14 | +17.4% | COM | 22160K105 |
| DG | DOLLAR GENERAL CORP | 17,574 | $4.328M | 0.5% | $246.27 * | $83.09 | +180.6% | COM | 256677105 |
| — | LAM RESEARCH CORPORATION | 10,118 | $4.253M | 0.5% | $420.34 | $346.29 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 56,335 | $4.196M | 0.5% | $74.48 | $68.55 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON INC | 61,013 | $4.183M | 0.5% | $68.56 * | $59.59 | +6.0% | ORD SHS | H01301128 |
| KO | COCA-COLA CO | 63,844 | $4.061M | 0.5% | $63.61 * | $56.46 | -2.7% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 48,528 | $3.8M | 0.5% | $78.31 * | $51.67 | +35.8% | COM | 68902V107 |
| DPZ | DOMINO S PIZZA INC | 10,783 | $3.735M | 0.5% | $346.38 * | $346.75 | -3.6% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 57,705 | $3.654M | 0.5% | $63.32 * | $52.27 | +2.4% | COM | 125896100 |
| APH | AMPHENOL CORP | 47,458 | $3.613M | 0.5% | $76.13 * | $26.88 | +36.8% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 40,920 | $3.555M | 0.4% | $86.88 * | $104.76 | -10.8% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,398 | $3.514M | 0.4% | $308.30 * | $135.05 | +92.1% | COM | 009158106 |
| GGG | GRACO INC | 51,958 | $3.495M | 0.4% | $67.27 * | $67.37 | -5.0% | COM | 384109104 |
| PLD | PROLOGIS INC | 30,953 | $3.489M | 0.4% | $112.72 * | $102.32 | -2.1% | COM | 74340W103 |
| KLAC | KLA-TENCOR CORPORATION | 9,048 | $3.411M | 0.4% | $376.99 * | $334.63 | +1.0% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 12,076 | $3.111M | 0.4% | $257.62 * | $246.23 | -3.4% | COM | 773903109 |
| PFE | PFIZER INC | 60,464 | $3.098M | 0.4% | $51.24 * | $40.41 | -0.5% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 12,814 | $3.054M | 0.4% | $238.33 | $319.33 | -26.5% | COM | 91879Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 20,903 | $3.045M | 0.4% | $145.67 * | $122.19 | +0.8% | COM | 015271109 |
| SHEL | SHELL PLC | 49,872 | $2.84M | 0.4% | $56.95 | $54.93 | — | SPON ADS | 780259305 |
| TJX | TJX COMPANIES INC | 35,314 | $2.811M | 0.4% | $79.60 * | $50.83 | +39.1% | COM | 872540109 |
| EQIX | EQUINIX INC | 4,260 | $2.79M | 0.4% | $654.93 * | $506.25 | +14.4% | COM | 29444U700 |
| BALL | BALL CORP | 54,129 | $2.768M | 0.3% | $51.14 * | $57.48 | -13.9% | COM | 058498106 |
| GOOG | ALPHABET INC CL C | 30,668 | $2.721M | 0.3% | $88.72 * | $111.52 | -15.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MANAGEMENT INC | 17,080 | $2.68M | 0.3% | $156.91 * | $87.81 | +74.4% | COM | 94106L109 |
| MCD | MCDONALDS CORPORATION | 9,970 | $2.627M | 0.3% | $263.49 * | $115.23 | +112.8% | COM | 580135101 |
| — | APTIV PLC | 28,054 | $2.613M | 0.3% | $93.14 | $113.98 | — | SHS | G6095L109 |
| ES | EVERSOURCE ENERGY | 30,837 | $2.585M | 0.3% | $83.83 * | $68.99 | 0.0% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 29,638 | $2.478M | 0.3% | $83.61 * | $70.32 | +5.0% | COM | 65339F101 |
| SUI | SUN COMMUNITIES INC | 17,191 | $2.458M | 0.3% | $142.98 | $127.04 | — | COM | 866674104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 19,151 | $2.42M | 0.3% | $126.36 * | $127.06 | +2.7% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 3,335 | $2.406M | 0.3% | $721.44 | $399.79 | +83.5% | COM | 75886F107 |
| — | BLACKROCK INC | 3,294 | $2.334M | 0.3% | $708.56 | $637.69 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 20,192 | $2.24M | 0.3% | $110.94 * | $46.37 | +100.1% | COM | 58933Y105 |
| — | DISCOVER FINANCIAL SERVICES | 21,793 | $2.132M | 0.3% | $97.83 | $77.95 | — | COM | 254709108 |
| NI | NISOURCE INC | 76,361 | $2.094M | 0.3% | $27.42 * | $22.90 | +3.5% | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,514 | $1.98M | 0.3% | $71.96 * | $36.98 | +76.4% | COM | 110122108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,194 | $1.852M | 0.2% | $844.12 * | $29.39 | +82.9% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 39,899 | $1.824M | 0.2% | $45.72 * | $32.34 | +8.3% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 3,696 | $1.597M | 0.2% | $432.09 * | $376.56 | +7.3% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 41,376 | $1.226M | 0.2% | $29.63 * | $26.92 | +5.1% | COM | 46187W107 |