Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,748,499 | $172M | 19.5% | $62.64 | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 153,052 | $52.12M | 5.9% | $340.54 * | $38.27 | +702.7% | COM | 594918104 |
| AAPL | APPLE INC | 244,441 | $47.41M | 5.4% | $193.97 * | $83.16 | +106.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 197,213 | $25.71M | 2.9% | $130.36 * | $124.16 | -8.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,876 | $21.44M | 2.4% | $341.00 * | $248.99 | +31.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 176,920 | $21.18M | 2.4% | $119.70 * | $106.81 | +7.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 36,912 | $15.62M | 1.8% | $423.03 * | $19.48 | +70.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 50,140 | $14.39M | 1.6% | $286.98 * | $166.67 | +47.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 29,756 | $14.3M | 1.6% | $480.64 * | $274.77 | +69.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 84,397 | $13.97M | 1.6% | $165.52 * | $94.21 | +58.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 139,766 | $13.64M | 1.5% | $97.62 * | $72.05 | +17.2% | COM | 718172109 |
| V | VISA INC | 53,560 | $12.72M | 1.4% | $237.47 * | $115.33 | +94.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 57,857 | $12.22M | 1.4% | $211.26 * | $183.39 | +10.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 30,646 | $12.05M | 1.4% | $393.30 * | $203.29 | +81.9% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 29,931 | $11.67M | 1.3% | $390.03 * | $320.75 | +2.4% | COM | 701094104 |
| NKE | NIKE INC | 102,075 | $11.27M | 1.3% | $110.37 | $106.63 | +4.4% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,058 | $10.59M | 1.2% | $97.96 * | $84.72 | +8.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 67,982 | $10.32M | 1.2% | $151.75 * | $83.31 | +69.6% | COM | 742718109 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,108 | $10.15M | 1.1% | $63.01 * | $42.97 | +60.9% | COM | 05550J101 |
| XOM | EXXON MOBIL CORP | 92,194 | $9.888M | 1.1% | $107.25 * | $50.59 | +96.9% | COM | 30231G102 |
| STE | STERIS PLC | 43,234 | $9.727M | 1.1% | $224.98 * | $165.68 | +17.9% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 29,801 | $9.196M | 1.0% | $308.58 * | $150.62 | +85.7% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,696 | $9.073M | 1.0% | $367.39 * | $537.82 | -36.6% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 49,948 | $8.992M | 1.0% | $180.03 * | $102.24 | +55.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 42,640 | $8.725M | 1.0% | $204.62 * | $159.73 | +17.1% | COM | 907818108 |
| INTU | INTUIT | 18,803 | $8.615M | 1.0% | $458.17 * | $298.76 | +44.2% | COM | 461202103 |
| ABT | ABBOTT LABS | 78,319 | $8.538M | 1.0% | $109.02 * | $46.24 | +119.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 17,988 | $8.436M | 1.0% | $468.98 * | $198.58 | +107.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 56,456 | $8.211M | 0.9% | $145.44 * | $45.93 | +182.3% | COM | 46625H100 |
| — | BLACKROCK INC | 11,851 | $8.191M | 0.9% | $691.17 | $661.11 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC | 17,527 | $8.092M | 0.9% | $461.69 * | $310.45 | +25.1% | COM | 573284106 |
| TSLA | TESLA INC | 30,541 | $7.995M | 0.9% | $261.78 * | $255.77 | -21.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $7.689M | 0.9% | $521.75 * | $181.22 | +195.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 43,108 | $7.509M | 0.8% | $174.19 * | $100.86 | +54.9% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 43,909 | $7.455M | 0.8% | $169.78 * | $155.71 | +20.3% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 47,095 | $7.41M | 0.8% | $157.34 * | $71.45 | +100.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 39,888 | $7.15M | 0.8% | $179.25 * | $132.72 | +16.5% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,506 | $7.014M | 0.8% | $100.91 | $74.78 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 78,482 | $6.986M | 0.8% | $89.01 * | $63.42 | +27.2% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 35,315 | $6.849M | 0.8% | $193.94 * | $173.51 | +2.6% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 16,570 | $6.752M | 0.8% | $407.48 | $407.48 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 77,433 | $6.613M | 0.7% | $85.40 * | $53.61 | +46.2% | COM NEW | 617446448 |
| MTCH | MATCH GROUP INC NEW | 155,350 | $6.501M | 0.7% | $41.85 * | $68.48 | -47.8% | COM | 57667L107 |
| SRE | SEMPRA | 42,043 | $6.121M | 0.7% | $145.59 * | $59.08 | +16.4% | COM | 816851109 |
| HD | HOME DEPOT INC | 19,594 | $6.087M | 0.7% | $310.66 * | $87.67 | +215.3% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 15,180 | $6.086M | 0.7% | $400.92 * | $256.47 | +39.5% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 9,420 | $6.056M | 0.7% | $642.89 | $394.94 | — | COM | 512807108 |
| CCK | CROWN HLDGS INC | 69,094 | $6.002M | 0.7% | $86.87 * | $79.93 | 0.0% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 10,431 | $5.616M | 0.6% | $538.40 * | $407.78 | +19.5% | COM | 22160K105 |
| ICLR | ICON PLC | 21,803 | $5.455M | 0.6% | $250.19 * | $190.25 | +11.6% | SHS | G4705A100 |
| NEE | NEXTERA ENERGY INC | 73,299 | $5.439M | 0.6% | $74.20 * | $70.52 | -0.7% | COM | 65339F101 |
| KLAC | KLA CORP | 11,149 | $5.407M | 0.6% | $484.98 * | $346.97 | +17.5% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 18,509 | $4.915M | 0.6% | $265.55 * | $235.92 | -2.5% | COM | 824348106 |
| PFE | PFIZER INC | 130,037 | $4.77M | 0.5% | $36.68 * | $38.20 | -13.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 38,846 | $4.699M | 0.5% | $120.96 * | $108.22 | +6.2% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 45,084 | $4.671M | 0.5% | $103.61 * | $71.94 | +31.3% | COM | 20825C104 |
| EVRG | EVERGY INC | 79,626 | $4.652M | 0.5% | $58.42 * | $50.24 | +7.3% | COM | 30034W106 |
| DHR | DANAHER CORPORATION | 19,265 | $4.624M | 0.5% | $240.02 * | $137.50 | +51.8% | COM | 235851102 |
| — | CAMBRIDGE BANCORP | 83,049 | $4.51M | 0.5% | $54.31 | $83.67 | — | COM | 132152109 |
| KO | COCA COLA CO | 71,068 | $4.28M | 0.5% | $60.22 * | $56.27 | +1.9% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 72,325 | $4.249M | 0.5% | $58.75 * | $53.04 | +4.7% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,093 | $4.234M | 0.5% | $145.53 * | $132.01 | +7.0% | COM | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 9,436 | $3.93M | 0.4% | $416.49 * | $325.31 | +18.4% | COM | 902252105 |
| ES | EVERSOURCE ENERGY | 53,790 | $3.815M | 0.4% | $70.92 * | $69.15 | -4.5% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 43,661 | $3.709M | 0.4% | $84.95 * | $26.88 | +41.2% | CL A | 032095101 |
| GGG | GRACO INC | 41,814 | $3.611M | 0.4% | $86.36 * | $67.25 | +11.6% | COM | 384109104 |
| — | LAZARD LTD | 109,269 | $3.497M | 0.4% | $32.00 | $32.00 | — | SHS A | G54050102 |
| PLD | PROLOGIS INC. | 28,477 | $3.492M | 0.4% | $122.63 * | $102.32 | +10.3% | COM | 74340W103 |
| ALC | ALCON AG | 42,174 | $3.463M | 0.4% | $82.11 * | $59.59 | +27.1% | ORD SHS | H01301128 |
| — | APTIV PLC | 33,153 | $3.385M | 0.4% | $102.10 | $112.15 | — | SHS | G6095L109 |
| DPZ | DOMINOS PIZZA INC | 9,920 | $3.343M | 0.4% | $337.00 * | $346.75 | -12.4% | COM | 25754A201 |
| CRL | CHARLES RIV LABS INTL INC | 15,850 | $3.332M | 0.4% | $210.22 * | $221.03 | -10.0% | COM | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,615 | $3.237M | 0.4% | $63.95 * | $49.24 | +19.7% | COM | 110122108 |
| GOLF | ACUSHNET HLDGS CORP | 58,546 | $3.201M | 0.4% | $54.67 * | $48.66 | +1.6% | COM | 005098108 |
| SHEL | SHELL PLC | 49,872 | $3.011M | 0.3% | $60.37 | $54.93 | — | SPON ADS | 780259305 |
| MTN | VAIL RESORTS INC | 11,789 | $2.968M | 0.3% | $251.76 * | $319.33 | -23.7% | COM | 91879Q109 |
| APD | AIR PRODS & CHEMS INC | 9,206 | $2.757M | 0.3% | $299.48 * | $135.05 | +96.4% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 15,714 | $2.725M | 0.3% | $173.41 * | $87.81 | +80.8% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 30,387 | $2.713M | 0.3% | $89.28 * | $104.76 | -11.7% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 22,485 | $2.627M | 0.3% | $116.83 | $88.20 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 18,079 | $2.436M | 0.3% | $134.74 | $72.04 | +85.6% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 2,908 | $2.28M | 0.3% | $784.04 * | $506.25 | +36.8% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 7,596 | $2.267M | 0.3% | $298.45 * | $115.23 | +137.0% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 3,068 | $2.204M | 0.2% | $718.38 * | $399.79 | +91.8% | COM | 75886F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,231 | $2.183M | 0.2% | $113.51 * | $122.19 | -15.4% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 15,816 | $2.063M | 0.2% | $130.44 | $127.04 | — | COM | 866674104 |
| NEOG | NEOGEN CORP | 94,522 | $2.056M | 0.2% | $21.75 * | $18.79 | -3.8% | COM | 640491106 |
| SCI | SERVICE CORP INTL | 31,264 | $2.019M | 0.2% | $64.58 * | $69.07 | -3.3% | COM | 817565104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,126 | $2.008M | 0.2% | $117.25 * | $89.29 | +25.5% | COM | 800422107 |
| TJX | TJX COS INC NEW | 22,843 | $1.937M | 0.2% | $84.80 * | $50.83 | +49.8% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,908 | $1.823M | 0.2% | $955.45 * | $40.60 | +50.4% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 39,899 | $1.807M | 0.2% | $45.29 * | $32.34 | +13.1% | COM | 02209S103 |
| CG | CARLYLE GROUP INC | 56,365 | $1.801M | 0.2% | $31.95 * | $26.64 | 0.0% | COM | 14316J108 |
| EL | LAUDER ESTEE COS INC | 7,504 | $1.474M | 0.2% | $196.43 * | $201.58 | 0.0% | CL A | 518439104 |
| CLH | CLEAN HARBORS INC | 8,733 | $1.436M | 0.2% | $164.43 * | $146.18 | 0.0% | COM | 184496107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,360 | $1.427M | 0.2% | $92.90 | $92.90 | — | COM | 78377T107 |
| INVH | INVITATION HOMES INC | 41,376 | $1.423M | 0.2% | $34.39 * | $26.92 | +12.5% | COM | 46187W107 |
| PB | PROSPERITY BANCSHARES INC | 5,910 | $334K | 0.0% | $56.51 * | $54.39 | 0.0% | COM | 743606105 |
| SITM | SITIME CORP | 894 | $105K | 0.0% | $117.45 * | $109.07 | 0.0% | COM | 82982T106 |