Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $897M (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 | 2,861,324 | $177M | 19.8% | $61.95 | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 166,361 | $47.96M | 5.3% | $288.30 * | $38.27 | +551.8% | COM | 594918104 |
| AAPL | APPLE INC | 265,697 | $43.81M | 4.9% | $164.90 * | $83.16 | +75.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 239,227 | $24.82M | 2.8% | $103.73 * | $106.81 | -10.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 73,167 | $22.59M | 2.5% | $308.77 | $248.99 | +23.8% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 214,362 | $22.14M | 2.5% | $103.29 * | $124.16 | -22.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 32,343 | $15.29M | 1.7% | $472.59 * | $274.77 | +66.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 151,920 | $14.77M | 1.6% | $97.25 * | $72.05 | +20.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 91,736 | $14.22M | 1.6% | $155.00 * | $94.21 | +57.0% | COM | 478160104 |
| NKE | NIKE INC | 110,951 | $13.61M | 1.5% | $122.64 * | $106.63 | +9.4% | CL B | 654106103 |
| V | VISA INC CLASS A SHARES | 58,217 | $13.13M | 1.5% | $225.47 * | $115.33 | +88.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC | 62,888 | $12.56M | 1.4% | $199.78 * | $183.39 | -9.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 44,980 | $12.49M | 1.4% | $277.77 * | $19.48 | +11.0% | COM | 67066G104 |
| MA | MASTERCARD INC CLASS A | 33,311 | $12.11M | 1.4% | $363.42 | $203.29 | +75.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 54,500 | $11.55M | 1.3% | $211.94 * | $166.67 | +1.5% | CL A | 30303M102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 151,615 | $11.53M | 1.3% | $76.07 * | $41.33 | +75.8% | COM | 05550J101 |
| PG | PROCTER & GAMBLE CO | 73,893 | $10.99M | 1.2% | $148.69 * | $83.31 | +59.9% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 78,720 | $10.26M | 1.1% | $130.31 | $45.93 | +179.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 92,194 | $10.11M | 1.1% | $109.66 * | $50.59 | +98.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,522 | $10.1M | 1.1% | $576.36 * | $181.22 | +208.3% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC | 26,844 | $9.6M | 1.1% | $357.62 * | $537.82 | -30.5% | CL A | 16119P108 |
| TSLA | TESLA INC | 45,464 | $9.432M | 1.1% | $207.46 * | $255.77 | -31.8% | COM | 88160R101 |
| UNP | UNION PACIFIC CORP | 46,348 | $9.328M | 1.0% | $201.26 * | $159.73 | +18.6% | COM | 907818108 |
| ACN | ACCENTURE PLC | 32,392 | $9.258M | 1.0% | $285.81 * | $150.62 | +73.5% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORPATION | 27,526 | $9.252M | 1.0% | $336.12 * | $320.08 | 0.0% | COM | 701094104 |
| INTU | INTUIT INC | 20,438 | $9.112M | 1.0% | $445.84 * | $298.76 | +35.0% | COM | 461202103 |
| STE | STERIS PLC | 46,994 | $8.989M | 1.0% | $191.28 | $165.68 | +13.7% | SHS USD | G8473T100 |
| — | BLACKROCK INC | 12,882 | $8.62M | 1.0% | $669.15 | $661.11 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 43,356 | $8.411M | 0.9% | $194.00 * | $132.72 | +19.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,939 | $8.318M | 0.9% | $97.93 * | $82.66 | +11.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 50,327 | $8.301M | 0.9% | $164.94 * | $100.86 | +58.6% | COM | 025816109 |
| DHR | DANAHER CORP | 32,272 | $8.134M | 0.9% | $252.05 * | $137.50 | +63.0% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 43,287 | $8.052M | 0.9% | $186.01 * | $93.49 | +72.6% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP | 38,386 | $7.844M | 0.9% | $204.35 * | $173.51 | +9.3% | COM | 03027X100 |
| CVX | CHEVRON CORPORATION | 47,095 | $7.684M | 0.9% | $163.16 * | $71.45 | +107.8% | COM | 166764100 |
| DG | DOLLAR GENERAL CORP | 35,503 | $7.472M | 0.8% | $210.46 | $148.23 | +43.1% | COM | 256677105 |
| ABT | ABBOTT LABORATORIES | 73,754 | $7.468M | 0.8% | $101.26 | $42.82 | +133.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 21,448 | $7.366M | 0.8% | $343.44 * | $198.58 | +66.1% | COM | 532457108 |
| — | LAM RESEARCH CORPORATION | 13,759 | $7.294M | 0.8% | $530.13 | $394.94 | — | COM | 512807108 |
| OTIS | OTIS WORLDWIDE CORP | 85,307 | $7.2M | 0.8% | $84.40 * | $63.42 | +24.4% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 75,550 | $7.028M | 0.8% | $93.02 | $74.78 | — | SPONSORED ADS | 874039100 |
| MLM | MARTIN MARIETTA MATERIALS | 19,051 | $6.764M | 0.8% | $355.05 * | $310.45 | +11.1% | COM | 573284106 |
| SRE | SEMPRA ENERGY | 42,043 | $6.355M | 0.7% | $151.15 * | $59.08 | +18.1% | COM | 816851109 |
| HD | HOME DEPOT INC | 21,298 | $6.285M | 0.7% | $295.10 * | $87.67 | +224.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 70,056 | $6.151M | 0.7% | $87.80 * | $51.00 | +66.3% | COM NEW | 617446448 |
| BALL | BALL CORP | 109,619 | $6.041M | 0.7% | $55.11 * | $55.40 | -3.7% | COM | 058498106 |
| EVRG | EVERGY INC | 94,794 | $5.794M | 0.6% | $61.12 * | $50.24 | +6.7% | COM | 30034W106 |
| MTCH | MATCH GROUP INC | 150,227 | $5.767M | 0.6% | $38.39 * | $69.60 | -38.8% | COM | 57667L107 |
| PFE | PFIZER INC | 141,345 | $5.767M | 0.6% | $40.80 * | $38.20 | -4.3% | COM | 717081103 |
| — | CAMBRIDGE BANCORP | 87,869 | $5.695M | 0.6% | $64.81 | $83.67 | — | COM | 132152109 |
| NEE | NEXTERA ENERGY INC | 73,299 | $5.65M | 0.6% | $77.08 * | $70.52 | +0.2% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 11,338 | $5.634M | 0.6% | $496.91 * | $407.78 | +15.6% | COM | 22160K105 |
| GGG | GRACO INC | 66,355 | $4.844M | 0.5% | $73.00 * | $67.25 | -0.6% | COM | 384109104 |
| KLAC | KLA-TENCOR CORPORATION | 12,119 | $4.837M | 0.5% | $399.13 * | $346.97 | +10.5% | COM NEW | 482480100 |
| KO | COCA-COLA CO | 77,248 | $4.792M | 0.5% | $62.03 * | $56.27 | -1.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 29,053 | $4.63M | 0.5% | $159.36 * | $72.04 | +91.7% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS COMPANY | 20,119 | $4.522M | 0.5% | $224.76 | $235.92 | -5.5% | COM | 824348106 |
| ICLR | ICON PLC | 20,978 | $4.481M | 0.5% | $213.60 * | $189.39 | +17.5% | SHS | G4705A100 |
| COP | CONOCOPHILLIPS | 45,084 | $4.473M | 0.5% | $99.21 | $71.94 | +38.3% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 31,623 | $4.455M | 0.5% | $140.88 | $132.01 | +5.8% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 72,325 | $4.439M | 0.5% | $61.38 * | $53.04 | +5.7% | COM | 125896100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 43,287 | $4.38M | 0.5% | $101.19 | $99.17 | — | SBI INT-INDS | 81369Y704 |
| — | DISCOVER FINANCIAL SERVICES | 42,802 | $4.23M | 0.5% | $98.83 | $88.20 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 53,790 | $4.21M | 0.5% | $78.27 * | $69.15 | +0.3% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 11,966 | $4.125M | 0.5% | $344.73 | $229.27 | +49.9% | COM | 78409V104 |
| GOOG | ALPHABET INC CL C | 38,846 | $4.04M | 0.5% | $104.00 * | $108.22 | -11.4% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 47,458 | $3.878M | 0.4% | $81.71 * | $26.88 | +43.2% | CL A | 032095101 |
| PLD | PROLOGIS INC | 30,953 | $3.862M | 0.4% | $124.77 * | $102.32 | +9.4% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 55,016 | $3.813M | 0.4% | $69.31 * | $49.24 | +24.9% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 10,257 | $3.638M | 0.4% | $354.68 * | $325.31 | 0.0% | COM | 902252105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 43,629 | $3.614M | 0.4% | $82.83 | $82.83 | — | ENERGY | 81369Y506 |
| DPZ | DOMINO S PIZZA INC | 10,783 | $3.557M | 0.4% | $329.87 * | $346.75 | -8.0% | COM | 25754A201 |
| CRL | CHARLES RIVER LABORATORIES | 17,228 | $3.477M | 0.4% | $201.82 * | $221.03 | +2.5% | COM | 159864107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 23,587 | $3.457M | 0.4% | $146.56 * | $121.90 | +11.8% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 33,029 | $3.307M | 0.4% | $100.12 | $104.76 | -6.0% | COM | 254687106 |
| ALC | ALCON INC | 45,841 | $3.234M | 0.4% | $70.55 | $59.59 | +18.2% | ORD SHS | H01301128 |
| — | APTIV PLC | 28,054 | $3.147M | 0.4% | $112.18 | $113.98 | — | SHS | G6095L109 |
| MTN | VAIL RESORTS INC | 12,814 | $2.994M | 0.3% | $233.65 * | $319.33 | -24.5% | COM | 91879Q109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,006 | $2.874M | 0.3% | $287.23 * | $135.05 | +100.0% | COM | 009158106 |
| SHEL | SHELL PLC | 49,872 | $2.87M | 0.3% | $57.55 | $54.93 | — | SPON ADS | 780259305 |
| WM | WASTE MANAGEMENT INC | 17,080 | $2.787M | 0.3% | $163.17 * | $87.81 | +66.7% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 3,335 | $2.74M | 0.3% | $821.59 * | $399.79 | +87.6% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 9,271 | $2.72M | 0.3% | $293.39 * | $246.23 | +9.9% | COM | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 20,903 | $2.625M | 0.3% | $125.58 | $122.19 | +3.3% | COM | 015271109 |
| GOLF | ACUSHNET HOLDINGS CORP | 49,265 | $2.51M | 0.3% | $50.95 * | $48.51 | 0.0% | COM | 005098108 |
| SUI | SUN COMMUNITIES INC | 17,191 | $2.422M | 0.3% | $140.89 | $127.04 | — | COM | 866674104 |
| SCI | SERVICE CORP INTERNATIONAL | 33,983 | $2.337M | 0.3% | $68.77 | $69.07 | 0.0% | COM | 817565104 |
| MCD | MCDONALDS CORPORATION | 8,257 | $2.309M | 0.3% | $279.64 * | $115.23 | +117.4% | COM | 580135101 |
| EQIX | EQUINIX INC | 3,161 | $2.279M | 0.3% | $720.97 * | $506.25 | +30.8% | COM | 29444U700 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 18,615 | $1.804M | 0.2% | $96.91 * | $89.29 | 0.0% | COM | 800422107 |
| TJX | TJX COMPANIES INC | 22,843 | $1.79M | 0.2% | $78.36 * | $50.83 | +48.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 39,899 | $1.78M | 0.2% | $44.61 * | $32.34 | +12.2% | COM | 02209S103 |
| NEOG | NEOGEN CORP COMMON STOCK USD.16 | 94,522 | $1.751M | 0.2% | $18.52 | $18.79 | 0.0% | COM | 640491106 |
| ROP | ROPER TECHNOLOGIES INC | 3,696 | $1.629M | 0.2% | $440.75 * | $376.56 | +12.7% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 41,376 | $1.292M | 0.1% | $31.23 * | $26.92 | +4.7% | COM | 46187W107 |
| NI | NISOURCE INC | 45,418 | $1.27M | 0.1% | $27.96 * | $22.90 | +8.7% | COM | 65473P105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,233 | $1.047M | 0.1% | $849.15 * | $29.39 | +86.4% | COM | 67103H107 |