CIK: 0000857508 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 2,770,110 | $160 | 20.3% | $22.94 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 166,361 | $40 | 5.0% | $38.27 | +511.6% | COM | 594918104 |
| AAPL | APPLE INC | 265,697 | $35 | 4.4% | $83.16 | +69.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 252,562 | $22 | 2.8% | $106.81 | -11.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 72,069 | $22 | 2.8% | $248.09 | +19.7% | CL B NEW | 084670702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 211,417 | $21 | 2.6% | $99.17 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON.COM INC | 214,494 | $18 | 2.3% | $124.16 | -20.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 28,441 | $15 | 1.9% | $249.73 | +100.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 136,668 | $14 | 1.7% | $70.39 | +15.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 71,418 | $13 | 1.6% | $78.95 | +99.0% | COM | 478160104 |
| V | VISA INC CLASS A SHARES | 58,217 | $12 | 1.5% | $115.33 | +70.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 101,321 | $12 | 1.5% | $105.67 | -9.8% | CL B | 654106103 |
| JPM | JP MORGAN CHASE & CO | 83,768 | $11 | 1.4% | $45.93 | +156.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 73,573 | $11 | 1.4% | $83.31 | +55.8% | COM | 742718109 |
| CRM | SALESFORCE.COM INC | 83,320 | $11 | 1.4% | $183.39 | -21.4% | COM | 79466L302 |
| STE | STERIS PLC | 59,729 | $11 | 1.4% | $165.68 | +3.2% | SHS USD | G8473T100 |
| MA | MASTERCARD INC CLASS A | 30,475 | $11 | 1.3% | $188.94 | +71.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,958 | $10 | 1.3% | $181.22 | +189.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 70,280 | $10 | 1.3% | $100.86 | +41.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORPORATION | 92,194 | $10 | 1.3% | $50.59 | +90.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 31,172 | $10 | 1.2% | $87.67 | +220.7% | COM | 437076102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 135,856 | $9 | 1.1% | $37.70 | +92.2% | COM | 05550J101 |
| CVX | CHEVRON CORPORATION | 47,095 | $8 | 1.1% | $71.45 | +114.4% | COM | 166764100 |
| NVDA | NVIDIA CORP | 57,474 | $8 | 1.1% | $19.48 | -24.8% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 75,456 | $8 | 1.0% | $42.82 | +128.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 91,849 | $8 | 1.0% | $51.00 | +50.6% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,828 | $8 | 1.0% | $566.72 | -38.0% | CL A | 16119P108 |
| DHR | DANAHER CORP | 28,953 | $8 | 1.0% | $127.58 | +78.8% | COM | 235851102 |
| LLY | ELI LILLY & CO | 20,504 | $8 | 0.9% | $192.53 | +79.6% | COM | 532457108 |
| CRL | CHARLES RIVER LABORATORIES | 34,214 | $7 | 0.9% | $221.03 | -1.2% | COM | 159864107 |
| — | CAMBRIDGE BANCORP | 87,869 | $7 | 0.9% | $79.61 | — | COM | 132152109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,200 | $7 | 0.9% | $80.80 | +8.5% | COM | 75513E101 |
| INTU | INTUIT INC | 17,938 | $7 | 0.9% | $284.20 | +36.8% | COM | 461202103 |
| META | FACEBOOK INC | 54,500 | $7 | 0.8% | $166.67 | -30.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 39,987 | $6 | 0.8% | $72.04 | +90.5% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 30,656 | $6 | 0.8% | $144.54 | +31.6% | COM | 907818108 |
| ACN | ACCENTURE PLC | 23,492 | $6 | 0.8% | $108.67 | +143.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 32,966 | $6 | 0.7% | $124.70 | +18.7% | CL B | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 33,204 | $5 | 0.7% | $72.89 | +108.4% | COM | 882508104 |
| SCHW | SCHWAB (CHARLES) CORP | 65,370 | $5 | 0.7% | $75.02 | -1.1% | COM | 808513105 |
| TSLA | TESLA INC | 43,248 | $5 | 0.7% | $259.94 | -27.2% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 45,084 | $5 | 0.7% | $71.94 | +52.1% | COM | 20825C104 |
| EVRG | EVERGY INC | 83,356 | $5 | 0.7% | $49.77 | +5.5% | COM | 30034W106 |
| SRE | SEMPRA ENERGY | 33,898 | $5 | 0.7% | $56.51 | +23.5% | COM | 816851109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 37,298 | $5 | 0.6% | $121.90 | +10.4% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 14,687 | $5 | 0.6% | $229.27 | +40.1% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATERIALS | 14,180 | $5 | 0.6% | $298.64 | +12.1% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS COMPANY | 20,119 | $5 | 0.6% | $235.92 | -4.7% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP | 22,106 | $5 | 0.6% | $161.66 | +15.5% | COM | 03027X100 |
| ICLR | ICON PLC | 24,064 | $5 | 0.6% | $189.39 | +4.7% | SHS | G4705A100 |
| MTCH | MATCH GROUP INC | 110,111 | $5 | 0.6% | $79.43 | -44.4% | COM | 57667L107 |
| COST | COSTCO WHOLESALE CORP | 9,980 | $5 | 0.6% | $399.14 | +17.4% | COM | 22160K105 |
| DG | DOLLAR GENERAL CORP | 17,574 | $4 | 0.5% | $83.09 | +180.6% | COM | 256677105 |
| — | LAM RESEARCH CORPORATION | 10,118 | $4 | 0.5% | $346.29 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 56,335 | $4 | 0.5% | $68.55 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON INC | 61,013 | $4 | 0.5% | $59.59 | +6.0% | ORD SHS | H01301128 |
| KO | COCA-COLA CO | 63,844 | $4 | 0.5% | $56.46 | -2.7% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 48,528 | $4 | 0.5% | $51.67 | +35.8% | COM | 68902V107 |
| DPZ | DOMINO S PIZZA INC | 10,783 | $4 | 0.5% | $346.75 | -3.6% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 57,705 | $4 | 0.5% | $52.27 | +2.4% | COM | 125896100 |
| APH | AMPHENOL CORP | 47,458 | $4 | 0.5% | $26.88 | +36.8% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 40,920 | $4 | 0.4% | $104.76 | -10.8% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,398 | $4 | 0.4% | $135.05 | +92.1% | COM | 009158106 |
| GGG | GRACO INC | 51,958 | $3 | 0.4% | $67.37 | -5.0% | COM | 384109104 |
| PLD | PROLOGIS INC | 30,953 | $3 | 0.4% | $102.32 | -2.1% | COM | 74340W103 |
| KLAC | KLA-TENCOR CORPORATION | 9,048 | $3 | 0.4% | $334.63 | +1.0% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 12,076 | $3 | 0.4% | $246.23 | -3.4% | COM | 773903109 |
| PFE | PFIZER INC | 60,464 | $3 | 0.4% | $40.41 | -0.5% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 12,814 | $3 | 0.4% | $319.33 | -26.5% | COM | 91879Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 20,903 | $3 | 0.4% | $122.19 | +0.8% | COM | 015271109 |
| SHEL | SHELL PLC | 49,872 | $3 | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| TJX | TJX COMPANIES INC | 35,314 | $3 | 0.4% | $50.83 | +39.1% | COM | 872540109 |
| EQIX | EQUINIX INC | 4,260 | $3 | 0.4% | $506.25 | +14.4% | COM | 29444U700 |
| BALL | BALL CORP | 54,129 | $3 | 0.3% | $57.48 | -13.9% | COM | 058498106 |
| GOOG | ALPHABET INC CL C | 30,668 | $3 | 0.3% | $111.52 | -15.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MANAGEMENT INC | 17,080 | $3 | 0.3% | $87.81 | +74.4% | COM | 94106L109 |
| MCD | MCDONALDS CORPORATION | 9,970 | $3 | 0.3% | $115.23 | +112.8% | COM | 580135101 |
| — | APTIV PLC | 28,054 | $3 | 0.3% | $113.98 | — | SHS | G6095L109 |
| ES | EVERSOURCE ENERGY | 30,837 | $3 | 0.3% | $68.99 | 0.0% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 29,638 | $2 | 0.3% | $70.32 | +5.0% | COM | 65339F101 |
| SUI | SUN COMMUNITIES INC | 17,191 | $2 | 0.3% | $127.04 | — | COM | 866674104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 19,151 | $2 | 0.3% | $127.06 | +2.7% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 3,335 | $2 | 0.3% | $399.79 | +83.5% | COM | 75886F107 |
| — | BLACKROCK INC | 3,294 | $2 | 0.3% | $637.69 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 20,192 | $2 | 0.3% | $46.37 | +100.1% | COM | 58933Y105 |
| — | DISCOVER FINANCIAL SERVICES | 21,793 | $2 | 0.3% | $77.95 | — | COM | 254709108 |
| NI | NISOURCE INC | 76,361 | $2 | 0.3% | $22.90 | +3.5% | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,514 | $2 | 0.3% | $36.98 | +76.4% | COM | 110122108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,194 | $2 | 0.2% | $29.39 | +82.9% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 39,899 | $2 | 0.2% | $32.34 | +8.3% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 3,696 | $2 | 0.2% | $376.56 | +7.3% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 41,376 | $1 | 0.2% | $26.92 | +5.1% | COM | 46187W107 |