Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $850M (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 | $165M | 19.4% | $59.98 | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 153,052 | $48.33M | 5.7% | $315.75 * | $38.27 | +748.1% | COM | 594918104 |
| AAPL | APPLE INC | 244,441 | $41.85M | 4.9% | $171.21 * | $83.16 | +118.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 203,764 | $25.9M | 3.0% | $127.12 * | $124.48 | +7.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 176,920 | $23.15M | 2.7% | $130.86 | $106.81 | +20.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 36,912 | $16.06M | 1.9% | $434.98 * | $19.48 | +129.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,041 | $15.43M | 1.8% | $350.31 | $248.99 | +42.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 50,140 | $15.05M | 1.8% | $300.22 | $166.67 | +79.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 29,756 | $15M | 1.8% | $504.20 * | $274.77 | +71.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 147,492 | $13.65M | 1.6% | $92.58 * | $72.79 | +18.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 84,397 | $13.14M | 1.5% | $155.75 | $94.21 | +62.7% | COM | 478160104 |
| V | VISA INC | 53,560 | $12.32M | 1.4% | $230.00 * | $115.33 | +104.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 30,646 | $12.13M | 1.4% | $395.91 | $203.29 | +94.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 57,857 | $11.73M | 1.4% | $202.78 * | $183.39 | +16.4% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 29,931 | $11.66M | 1.4% | $389.53 | $320.75 | +22.0% | COM | 701094104 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,108 | $11.5M | 1.4% | $71.37 * | $42.97 | +56.6% | COM | 05550J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,696 | $10.86M | 1.3% | $439.83 * | $537.82 | -22.7% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 92,194 | $10.84M | 1.3% | $117.58 * | $50.59 | +99.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 102,445 | $9.922M | 1.2% | $96.85 * | $59.00 | +70.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 67,982 | $9.916M | 1.2% | $145.86 | $83.31 | +73.0% | COM | 742718109 |
| NKE | NIKE INC | 102,075 | $9.76M | 1.1% | $95.62 * | $106.63 | -7.9% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 17,988 | $9.662M | 1.1% | $537.14 * | $198.58 | +155.2% | COM | 532457108 |
| INTU | INTUIT | 18,803 | $9.607M | 1.1% | $510.93 * | $298.76 | +67.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 29,801 | $9.152M | 1.1% | $307.10 | $150.62 | +102.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 42,640 | $8.683M | 1.0% | $203.64 | $159.73 | +29.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 55,289 | $8.618M | 1.0% | $155.87 * | $137.99 | +9.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 56,456 | $8.187M | 1.0% | $145.02 | $45.93 | +209.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 49,948 | $7.942M | 0.9% | $159.01 | $102.24 | +55.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 47,095 | $7.941M | 0.9% | $168.62 * | $71.45 | +104.0% | COM | 166764100 |
| TSLA | TESLA INC | 30,541 | $7.642M | 0.9% | $250.22 * | $255.77 | +0.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $7.459M | 0.9% | $506.14 * | $181.22 | +191.8% | COM | 883556102 |
| STE | STERIS PLC | 33,328 | $7.313M | 0.9% | $219.43 | $165.68 | +33.7% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,527 | $7.194M | 0.8% | $410.45 * | $310.45 | +40.5% | COM | 573284106 |
| MTCH | MATCH GROUP INC NEW | 174,597 | $6.84M | 0.8% | $39.18 * | $65.71 | -34.1% | COM | 57667L107 |
| — | BLACKROCK INC | 10,508 | $6.793M | 0.8% | $646.46 | $661.11 | — | COM | 09247X101 |
| CCK | CROWN HLDGS INC | 76,753 | $6.791M | 0.8% | $88.48 | $80.66 | +8.2% | COM | 228368106 |
| VOO | VANGUARD INDEX FDS | 16,570 | $6.507M | 0.8% | $392.70 | $407.48 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 43,108 | $6.431M | 0.8% | $149.18 * | $100.86 | +57.5% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 78,482 | $6.303M | 0.7% | $80.31 * | $63.42 | +29.6% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,506 | $6.04M | 0.7% | $86.90 | $74.78 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 19,594 | $5.921M | 0.7% | $302.18 | $87.67 | +245.6% | COM | 437076102 |
| — | LAM RESEARCH CORP | 9,420 | $5.904M | 0.7% | $626.75 | $394.94 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 101,462 | $5.813M | 0.7% | $57.29 * | $68.82 | -6.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 35,315 | $5.808M | 0.7% | $164.46 | $173.51 | -3.4% | COM | 03027X100 |
| SRE | SEMPRA | 84,086 | $5.72M | 0.7% | $68.03 * | $62.85 | +6.0% | COM | 816851109 |
| MS | MORGAN STANLEY | 66,212 | $5.408M | 0.6% | $81.68 | $53.61 | +49.8% | COM NEW | 617446448 |
| ICLR | ICON PLC | 21,803 | $5.369M | 0.6% | $246.25 * | $190.25 | +32.5% | SHS | G4705A100 |
| IEO | ISHARES TR | 54,355 | $5.301M | 0.6% | $97.53 | $97.53 | — | US OIL GS EX ETF | 464288851 |
| RTX | RTX CORPORATION | 73,184 | $5.267M | 0.6% | $71.97 * | $84.72 | -4.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 38,846 | $5.122M | 0.6% | $131.85 * | $108.22 | +19.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 91,440 | $5.119M | 0.6% | $55.98 | $56.15 | -0.8% | COM | 191216100 |
| KLAC | KLA CORP | 11,149 | $5.114M | 0.6% | $458.70 * | $346.97 | +35.3% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 13,396 | $4.895M | 0.6% | $365.41 * | $256.47 | +50.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 19,265 | $4.78M | 0.6% | $248.12 * | $137.50 | +60.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 8,362 | $4.724M | 0.6% | $564.94 * | $407.78 | +30.5% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 18,509 | $4.721M | 0.6% | $255.07 * | $235.92 | +11.2% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,093 | $4.369M | 0.5% | $150.17 | $132.01 | +13.7% | COM | 43300A203 |
| PFE | PFIZER INC | 130,037 | $4.313M | 0.5% | $33.17 * | $38.20 | -20.0% | COM | 717081103 |
| — | CAMBRIDGE BANCORP | 64,974 | $4.047M | 0.5% | $62.29 | $83.67 | — | COM | 132152109 |
| EVRG | EVERGY INC | 79,626 | $4.037M | 0.5% | $50.70 | $50.24 | +1.9% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 72,325 | $3.841M | 0.5% | $53.11 | $53.04 | +1.3% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 9,920 | $3.758M | 0.4% | $378.83 | $346.75 | +7.2% | COM | 25754A201 |
| APH | AMPHENOL CORP NEW | 43,661 | $3.667M | 0.4% | $83.99 * | $26.88 | +56.8% | CL A | 032095101 |
| TYL | TYLER TECHNOLOGIES INC | 9,436 | $3.644M | 0.4% | $386.18 | $325.31 | +20.7% | COM | 902252105 |
| MCD | MCDONALDS CORP | 13,685 | $3.605M | 0.4% | $263.43 * | $183.88 | +46.6% | COM | 580135101 |
| — | LAZARD LTD | 109,269 | $3.388M | 0.4% | $31.01 | $32.00 | — | SHS A | G54050102 |
| WM | WASTE MGMT INC DEL | 21,510 | $3.279M | 0.4% | $152.44 * | $106.19 | +46.9% | COM | 94106L109 |
| — | APTIV PLC | 33,153 | $3.269M | 0.4% | $98.60 | $112.15 | — | SHS | G6095L109 |
| ALC | ALCON AG | 42,174 | $3.25M | 0.4% | $77.06 * | $59.59 | +37.0% | ORD SHS | H01301128 |
| PLD | PROLOGIS INC. | 28,477 | $3.195M | 0.4% | $112.20 | $102.32 | +10.4% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 53,790 | $3.128M | 0.4% | $58.15 * | $69.15 | -14.0% | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 15,850 | $3.106M | 0.4% | $195.96 * | $221.03 | -7.1% | COM | 159864107 |
| GOLF | ACUSHNET HLDGS CORP | 58,546 | $3.105M | 0.4% | $53.04 * | $48.66 | +15.5% | COM | 005098108 |
| GGG | GRACO INC | 41,814 | $3.047M | 0.4% | $72.87 * | $67.25 | +13.8% | COM | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,615 | $2.938M | 0.3% | $58.05 * | $49.24 | +10.4% | COM | 110122108 |
| IEZ | ISHARES TR | 119,143 | $2.864M | 0.3% | $24.04 | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| ABBV | ABBVIE INC | 18,079 | $2.695M | 0.3% | $149.07 * | $72.04 | +87.9% | COM | 00287Y109 |
| MTN | VAIL RESORTS INC | 11,789 | $2.616M | 0.3% | $221.90 * | $319.33 | -25.7% | COM | 91879Q109 |
| APD | AIR PRODS & CHEMS INC | 9,206 | $2.609M | 0.3% | $283.40 * | $135.05 | +103.5% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 3,068 | $2.525M | 0.3% | $823.01 * | $399.79 | +95.5% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 30,387 | $2.463M | 0.3% | $81.05 * | $104.76 | -20.3% | COM | 254687106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,037 | $2.149M | 0.3% | $16.40 * | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| EQIX | EQUINIX INC | 2,908 | $2.112M | 0.2% | $726.27 | $506.25 | +45.4% | COM | 29444U700 |
| HQY | HEALTHEQUITY INC | 28,551 | $2.086M | 0.2% | $73.06 * | $67.56 | 0.0% | COM | 42226A107 |
| TJX | TJX COS INC NEW | 22,843 | $2.03M | 0.2% | $88.87 * | $50.83 | +67.9% | COM | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,231 | $1.925M | 0.2% | $100.10 | $122.19 | -16.5% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 15,816 | $1.872M | 0.2% | $118.36 | $127.04 | — | COM | 866674104 |
| CHE | CHEMED CORP NEW | 3,556 | $1.848M | 0.2% | $519.69 | $515.33 | 0.0% | COM | 16359R103 |
| SCI | SERVICE CORP INTL | 31,264 | $1.786M | 0.2% | $57.13 * | $69.07 | -8.5% | COM | 817565104 |
| TEX | TEREX CORP NEW | 30,404 | $1.752M | 0.2% | $57.62 * | $59.60 | 0.0% | COM | 880779103 |
| NEOG | NEOGEN CORP | 94,522 | $1.752M | 0.2% | $18.54 * | $18.79 | +15.9% | COM | 640491106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,908 | $1.734M | 0.2% | $908.81 * | $40.60 | +54.5% | COM | 67103H107 |
| CG | CARLYLE GROUP INC | 56,365 | $1.7M | 0.2% | $30.16 | $26.64 | +11.6% | COM | 14316J108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,126 | $1.692M | 0.2% | $98.80 * | $89.29 | +17.8% | COM | 800422107 |
| MO | ALTRIA GROUP INC | 39,899 | $1.678M | 0.2% | $42.06 * | $32.34 | +12.6% | COM | 02209S103 |
| PB | PROSPERITY BANCSHARES INC | 30,583 | $1.669M | 0.2% | $54.57 * | $53.55 | -0.4% | COM | 743606105 |
| CLH | CLEAN HARBORS INC | 8,733 | $1.462M | 0.2% | $167.41 | $146.18 | +15.3% | COM | 184496107 |
| INVH | INVITATION HOMES INC | 41,376 | $1.311M | 0.2% | $31.69 | $26.92 | +16.6% | COM | 46187W107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,360 | $1.279M | 0.2% | $83.27 | $92.90 | — | COM | 78377T107 |
| EL | LAUDER ESTEE COS INC | 7,504 | $1.085M | 0.1% | $144.59 * | $201.58 | -21.1% | CL A | 518439104 |
| TKR | TIMKEN CO | 8,132 | $598K | 0.1% | $73.54 * | $81.15 | 0.0% | COM | 887389104 |
| SITM | SITIME CORP | 5,175 | $591K | 0.1% | $114.20 * | $120.78 | +2.0% | COM | 82982T106 |