Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,573,499 | $167M | 18.0% | $64.91 | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 145,036 | $54.54M | 5.9% | $376.04 * | $38.27 | +815.4% | COM | 594918104 |
| AAPL | APPLE INC | 244,441 | $47.06M | 5.1% | $192.53 * | $83.16 | +119.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 181,453 | $27.57M | 3.0% | $151.94 * | $124.48 | +12.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 154,696 | $21.61M | 2.3% | $139.69 * | $106.81 | +24.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 36,912 | $18.28M | 2.0% | $495.23 * | $19.48 | +137.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 50,140 | $17.75M | 1.9% | $353.97 * | $166.67 | +94.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,041 | $15.71M | 1.7% | $356.67 | $248.99 | +41.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 52,873 | $13.91M | 1.5% | $263.14 * | $183.39 | +21.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 26,409 | $13.9M | 1.5% | $526.49 * | $274.77 | +86.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 147,492 | $13.88M | 1.5% | $94.08 * | $72.79 | +15.0% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 29,931 | $13.79M | 1.5% | $460.69 * | $320.75 | +26.9% | COM | 701094104 |
| V | VISA INC | 52,191 | $13.59M | 1.5% | $260.35 * | $115.33 | +110.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 117,532 | $12.94M | 1.4% | $110.07 * | $63.76 | +50.7% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 322,894 | $12.93M | 1.4% | $40.05 | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 29,797 | $12.71M | 1.4% | $426.52 * | $203.29 | +95.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 76,302 | $11.96M | 1.3% | $156.75 * | $94.21 | +52.4% | COM | 478160104 |
| INTU | INTUIT | 18,803 | $11.75M | 1.3% | $625.01 * | $298.76 | +82.3% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,108 | $10.74M | 1.2% | $66.66 | $42.97 | +57.5% | COM | 05550J101 |
| UNP | UNION PAC CORP | 42,640 | $10.47M | 1.1% | $245.61 * | $159.73 | +31.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 29,801 | $10.46M | 1.1% | $350.89 * | $150.62 | +107.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 67,982 | $9.962M | 1.1% | $146.54 * | $83.31 | +68.8% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 151,883 | $9.619M | 1.0% | $63.33 | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 16,316 | $9.511M | 1.0% | $582.92 | $198.58 | +189.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 92,194 | $9.218M | 1.0% | $99.98 * | $50.59 | +92.9% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,791 | $8.858M | 1.0% | $388.66 * | $537.82 | -24.2% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,527 | $8.744M | 0.9% | $498.89 * | $310.45 | +43.4% | COM | 573284106 |
| NKE | NIKE INC | 78,451 | $8.517M | 0.9% | $108.56 * | $106.63 | -3.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 49,948 | $8.514M | 0.9% | $170.46 * | $102.24 | +42.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 48,457 | $8.243M | 0.9% | $170.11 * | $45.93 | +215.5% | COM | 46625H100 |
| IEO | ISHARES TR | 86,900 | $8.098M | 0.9% | $93.19 | $95.90 | — | US OIL GS EX ETF | 464288851 |
| AXP | AMERICAN EXPRESS CO | 43,108 | $8.076M | 0.9% | $187.34 * | $100.86 | +55.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 26,964 | $7.995M | 0.9% | $296.51 * | $220.71 | +17.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 30,382 | $7.889M | 0.9% | $259.66 * | $234.24 | 0.0% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 85,512 | $7.875M | 0.9% | $92.09 * | $80.88 | +2.4% | COM | 228368106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $7.822M | 0.8% | $530.77 * | $181.22 | +165.3% | COM | 883556102 |
| TSLA | TESLA INC | 30,541 | $7.589M | 0.8% | $248.49 * | $255.77 | -7.1% | COM | 88160R101 |
| STE | STERIS PLC | 33,328 | $7.327M | 0.8% | $219.85 * | $165.68 | +25.3% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,506 | $7.229M | 0.8% | $104.01 | $74.78 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 116,011 | $7.047M | 0.8% | $60.74 * | $66.90 | -20.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 47,095 | $7.025M | 0.8% | $149.17 * | $71.45 | +92.8% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 78,482 | $7.022M | 0.8% | $89.47 * | $63.42 | +26.5% | COM | 68902V107 |
| KO | COCA COLA CO | 116,020 | $6.837M | 0.7% | $58.93 * | $55.54 | -4.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 19,594 | $6.79M | 0.7% | $346.53 * | $87.67 | +235.0% | COM | 437076102 |
| KLAC | KLA CORP | 11,149 | $6.481M | 0.7% | $581.31 * | $346.97 | +47.2% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 66,212 | $6.174M | 0.7% | $93.25 * | $53.61 | +39.5% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 7,413 | $5.806M | 0.6% | $783.22 | $394.94 | — | COM | 512807108 |
| SRE | SEMPRA | 74,253 | $5.549M | 0.6% | $74.73 * | $62.85 | +6.2% | COM | 816851109 |
| GOOG | ALPHABET INC | 38,846 | $5.475M | 0.6% | $140.94 * | $108.22 | +24.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 34,723 | $5.459M | 0.6% | $157.22 * | $137.99 | -2.7% | CL B | 911312106 |
| — | LAZARD LTD | 149,305 | $5.196M | 0.6% | $34.80 | $32.75 | — | SHS A | G54050102 |
| ICLR | ICON PLC | 18,133 | $5.133M | 0.6% | $283.08 * | $190.25 | +36.0% | SHS | G4705A100 |
| SPGI | S&P GLOBAL INC | 11,543 | $5.085M | 0.5% | $440.53 * | $256.47 | +51.4% | COM | 78409V104 |
| — | APTIV PLC | 52,685 | $4.727M | 0.5% | $89.72 | $103.84 | — | SHS | G6095L109 |
| RTX | RTX CORPORATION | 56,138 | $4.723M | 0.5% | $84.13 * | $84.72 | -10.7% | COM | 75513E101 |
| PB | PROSPERITY BANCSHARES INC | 69,426 | $4.702M | 0.5% | $67.73 * | $53.96 | +0.6% | COM | 743606105 |
| GOLF | ACUSHNET HLDGS CORP | 71,254 | $4.501M | 0.5% | $63.17 * | $50.00 | +12.4% | COM | 005098108 |
| DHR | DANAHER CORPORATION | 19,265 | $4.457M | 0.5% | $231.35 * | $137.50 | +53.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 43,661 | $4.328M | 0.5% | $99.13 * | $26.88 | +61.4% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 13,281 | $4.142M | 0.4% | $311.87 * | $235.92 | +11.9% | COM | 824348106 |
| IEZ | ISHARES TR | 187,368 | $4.107M | 0.4% | $21.92 | $23.27 | — | US OIL EQ&SV ETF | 464288844 |
| DPZ | DOMINOS PIZZA INC | 9,920 | $4.089M | 0.4% | $412.20 * | $346.75 | +4.8% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 14,931 | $4.088M | 0.4% | $273.79 * | $182.66 | +41.9% | COM | 009158106 |
| TYL | TYLER TECHNOLOGIES INC | 9,436 | $3.945M | 0.4% | $418.08 * | $325.31 | +22.9% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 18,029 | $3.892M | 0.4% | $215.87 * | $173.51 | +0.9% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 21,510 | $3.852M | 0.4% | $179.08 * | $106.19 | +53.0% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 15,850 | $3.747M | 0.4% | $236.40 * | $221.03 | -11.0% | COM | 159864107 |
| GGG | GRACO INC | 41,814 | $3.628M | 0.4% | $86.77 * | $67.25 | +13.6% | COM | 384109104 |
| IWM | ISHARES TR | 17,067 | $3.426M | 0.4% | $200.74 | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| ALC | ALCON AG | 42,174 | $3.295M | 0.4% | $78.13 * | $59.59 | +23.1% | ORD SHS | H01301128 |
| JKHY | HENRY JACK & ASSOC INC | 19,984 | $3.266M | 0.4% | $163.43 * | $148.87 | 0.0% | COM | 426281101 |
| HSY | HERSHEY CO | 17,075 | $3.183M | 0.3% | $186.41 * | $177.67 | 0.0% | COM | 427866108 |
| PFE | PFIZER INC | 108,523 | $3.124M | 0.3% | $28.79 * | $38.20 | -30.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 18,079 | $2.802M | 0.3% | $154.99 * | $72.04 | +88.4% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,355 | $2.796M | 0.3% | $182.09 * | $132.01 | +22.9% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 30,387 | $2.744M | 0.3% | $90.30 * | $104.76 | -17.7% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 3,068 | $2.695M | 0.3% | $878.42 * | $399.79 | +104.8% | COM | 75886F107 |
| XOP | SPDR SER TR | 19,606 | $2.684M | 0.3% | $136.90 | $136.90 | — | S&P OILGAS EXP | 78468R556 |
| CLH | CLEAN HARBORS INC | 15,279 | $2.666M | 0.3% | $174.49 * | $153.88 | +6.7% | COM | 184496107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,615 | $2.597M | 0.3% | $51.31 * | $49.24 | -4.5% | COM | 110122108 |
| — | BLACKROCK INC | 3,167 | $2.571M | 0.3% | $811.81 | $661.11 | — | COM | 09247X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,037 | $2.423M | 0.3% | $18.49 * | $20.44 | -23.3% | COMMON STOCK | 98980F104 |
| XSW | SPDR SER TR | 15,311 | $2.302M | 0.2% | $150.35 | $150.35 | — | COMP SOFTWARE | 78464A599 |
| KIE | SPDR SER TR | 48,569 | $2.196M | 0.2% | $45.21 | $45.21 | — | S&P INS ETF | 78464A789 |
| TJX | TJX COS INC NEW | 22,843 | $2.143M | 0.2% | $93.81 * | $50.83 | +71.7% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,937 | $2.016M | 0.2% | $112.39 * | $90.94 | 0.0% | COM | 83088M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,908 | $1.813M | 0.2% | $950.21 * | $40.60 | +55.7% | COM | 67103H107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,126 | $1.765M | 0.2% | $103.06 * | $89.29 | +9.8% | COM | 800422107 |
| TEX | TEREX CORP NEW | 30,404 | $1.747M | 0.2% | $57.46 * | $59.60 | -13.3% | COM | 880779103 |
| ALLE | ALLEGION PLC | 13,620 | $1.726M | 0.2% | $126.73 * | $104.12 | 0.0% | ORD SHS | G0176J109 |
| CG | CARLYLE GROUP INC | 40,680 | $1.655M | 0.2% | $40.68 * | $26.64 | +15.3% | COM | 14316J108 |
| — | CAMBRIDGE BANCORP | 23,609 | $1.638M | 0.2% | $69.38 | $83.67 | — | COM | 132152109 |
| MO | ALTRIA GROUP INC | 39,899 | $1.61M | 0.2% | $40.35 * | $32.34 | +7.6% | COM | 02209S103 |
| NEOG | NEOGEN CORP | 79,768 | $1.604M | 0.2% | $20.11 * | $18.79 | -9.9% | COM | 640491106 |
| XRT | SPDR SER TR | 21,915 | $1.585M | 0.2% | $72.32 | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| TXT | TEXTRON INC | 18,817 | $1.513M | 0.2% | $80.41 * | $77.37 | 0.0% | COM | 883203101 |
| CHE | CHEMED CORP NEW | 2,571 | $1.503M | 0.2% | $584.60 * | $515.33 | +7.7% | COM | 16359R103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,699 | $1.451M | 0.2% | $61.23 * | $59.38 | 0.0% | COM | 74112D101 |
| HQY | HEALTHEQUITY INC | 21,728 | $1.441M | 0.2% | $66.32 * | $67.56 | +2.6% | COM | 42226A107 |
| SCI | SERVICE CORP INTL | 20,003 | $1.369M | 0.1% | $68.44 * | $69.07 | -12.8% | COM | 817565104 |
| MTN | VAIL RESORTS INC | 6,381 | $1.362M | 0.1% | $213.45 * | $319.33 | -31.4% | COM | 91879Q109 |
| XES | SPDR SER TR | 15,894 | $1.343M | 0.1% | $84.50 | $84.50 | — | OILGAS EQUIP | 78468R549 |
| TKR | TIMKEN CO | 16,264 | $1.304M | 0.1% | $80.18 * | $77.36 | -4.9% | COM | 887389104 |
| XBI | SPDR SER TR | 14,127 | $1.261M | 0.1% | $89.26 | $89.26 | — | S&P BIOTECH | 78464A870 |
| — | SUMMIT MATLS INC | 32,251 | $1.24M | 0.1% | $38.45 | $38.45 | — | CL A | 86614U100 |
| SYBT | STOCK YDS BANCORP INC | 23,847 | $1.228M | 0.1% | $51.49 * | $44.47 | 0.0% | COM | 861025104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,466 | $1.2M | 0.1% | $126.77 * | $122.19 | -21.7% | COM | 015271109 |
| CMP | COMPASS MINERALS INTL INC | 47,180 | $1.195M | 0.1% | $25.33 | $25.24 | 0.0% | COM | 20451N101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,490 | $1.155M | 0.1% | $110.10 | $92.90 | — | COM | 78377T107 |
| INVH | INVITATION HOMES INC | 32,808 | $1.119M | 0.1% | $34.11 * | $26.92 | +11.4% | COM | 46187W107 |
| SAM | BOSTON BEER INC | 3,208 | $1.109M | 0.1% | $345.70 | $350.71 | 0.0% | CL A | 100557107 |
| EL | LAUDER ESTEE COS INC | 7,504 | $1.097M | 0.1% | $146.19 * | $201.58 | -36.9% | CL A | 518439104 |
| SITM | SITIME CORP | 7,612 | $929K | 0.1% | $122.04 * | $118.36 | -4.3% | COM | 82982T106 |
| SVV | SAVERS VALUE VLG INC | 50,821 | $883K | 0.1% | $17.37 * | $15.13 | 0.0% | COM | 80517M109 |
| HUBG | HUB GROUP INC | 9,156 | $842K | 0.1% | $91.96 * | $39.27 | 0.0% | CL A | 443320106 |
| — | H & E EQUIPMENT SERVICES INC | 16,058 | $840K | 0.1% | $52.31 | $52.31 | — | COM | 404030108 |
| TRU | TRANSUNION | 11,530 | $792K | 0.1% | $68.69 * | $60.22 | 0.0% | COM | 89400J107 |
| ES | EVERSOURCE ENERGY | 9,930 | $613K | 0.1% | $61.73 * | $69.15 | -24.8% | COM | 30040W108 |
| EVRG | EVERGY INC | 11,632 | $607K | 0.1% | $52.18 * | $50.24 | -8.6% | COM | 30034W106 |
| NI | NISOURCE INC | 22,772 | $605K | 0.1% | $26.57 * | $24.04 | 0.0% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 10,317 | $599K | 0.1% | $58.06 * | $53.04 | -1.4% | COM | 125896100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,950 | $577K | 0.1% | $48.28 | $48.28 | — | S&P SMLCP INFO | 46138E115 |
| MKTX | MARKETAXESS HLDGS INC | 1,951 | $571K | 0.1% | $292.67 * | $233.72 | 0.0% | COM | 57060D108 |
| TW | TRADEWEB MKTS INC | 2,420 | $220K | 0.0% | $90.91 | $89.28 | 0.0% | CL A | 892672106 |