Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $981M (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 | $175M | 17.8% | $67.88 | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 141,225 | $59.41M | 6.1% | $420.71 * | $38.27 | +943.2% | COM | 594918104 |
| AAPL | APPLE INC | 235,965 | $40.46M | 4.1% | $171.48 * | $83.16 | +116.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,912 | $33.35M | 3.4% | $903.55 * | $19.48 | +271.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 181,453 | $32.73M | 3.3% | $180.38 * | $124.48 | +34.1% | COM | 023135106 |
| META | META PLATFORMS INC | 50,140 | $24.35M | 2.5% | $485.58 * | $166.67 | +165.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 145,235 | $21.92M | 2.2% | $150.93 * | $106.81 | +32.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,216 | $17.33M | 1.8% | $420.52 * | $248.99 | +58.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 52,873 | $15.92M | 1.6% | $301.17 * | $183.39 | +55.5% | COM | 79466L302 |
| V | VISA INC | 52,191 | $14.56M | 1.5% | $279.07 * | $115.33 | +136.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 29,797 | $14.35M | 1.5% | $481.56 * | $203.29 | +122.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 147,492 | $13.51M | 1.4% | $91.62 * | $72.79 | +16.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 26,409 | $13.06M | 1.3% | $494.72 | $274.77 | +78.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 53,000 | $13.03M | 1.3% | $245.92 * | $174.56 | +35.0% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 322,894 | $12.77M | 1.3% | $39.54 | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 16,316 | $12.69M | 1.3% | $777.95 * | $198.58 | +253.8% | COM | 532457108 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,108 | $12.19M | 1.2% | $75.65 * | $42.97 | +62.2% | COM | 05550J101 |
| PH | PARKER-HANNIFIN CORP | 21,544 | $11.97M | 1.2% | $555.79 * | $320.75 | +55.4% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 71,998 | $11.39M | 1.2% | $158.18 * | $94.21 | +59.5% | COM | 478160104 |
| INTU | INTUIT | 17,516 | $11.38M | 1.2% | $649.98 * | $298.76 | +111.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 67,982 | $11.03M | 1.1% | $162.25 * | $83.31 | +79.9% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,527 | $10.76M | 1.1% | $613.97 * | $310.45 | +73.9% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 92,194 | $10.72M | 1.1% | $116.24 * | $50.59 | +93.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 43,108 | $9.815M | 1.0% | $227.68 * | $100.86 | +101.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 27,788 | $9.632M | 1.0% | $346.62 * | $150.62 | +135.5% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,506 | $9.456M | 1.0% | $136.05 | $74.78 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 44,685 | $9.397M | 1.0% | $210.29 | $206.64 | — | RUSSELL 2000 ETF | 464287655 |
| IEO | ISHARES TR | 86,900 | $9.296M | 0.9% | $106.97 | $95.90 | — | US OIL GS EX ETF | 464288851 |
| TXN | TEXAS INSTRS INC | 49,948 | $8.701M | 0.9% | $174.20 * | $102.24 | +54.4% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 30,382 | $8.583M | 0.9% | $282.50 * | $234.24 | +10.1% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $8.565M | 0.9% | $581.19 * | $181.22 | +207.7% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 78,482 | $7.791M | 0.8% | $99.27 * | $63.42 | +41.2% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 26,964 | $7.602M | 0.8% | $281.93 | $220.71 | +26.0% | COM | 580135101 |
| STE | STERIS PLC | 33,328 | $7.493M | 0.8% | $224.83 | $165.68 | +34.0% | SHS USD | G8473T100 |
| MS | MORGAN STANLEY | 79,503 | $7.486M | 0.8% | $94.16 * | $58.56 | +42.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 47,095 | $7.429M | 0.8% | $157.74 * | $71.45 | +94.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 116,011 | $7.414M | 0.8% | $63.91 * | $66.90 | -17.2% | COM | 65339F101 |
| PB | PROSPERITY BANCSHARES INC | 111,177 | $7.313M | 0.7% | $65.78 * | $56.12 | +6.4% | COM | 743606105 |
| — | LAM RESEARCH CORP | 7,413 | $7.202M | 0.7% | $971.54 | $394.94 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 61,504 | $6.991M | 0.7% | $113.67 * | $63.76 | +73.7% | COM | 002824100 |
| KLAC | KLA CORP | 9,942 | $6.945M | 0.7% | $698.55 * | $346.97 | +82.1% | COM NEW | 482480100 |
| CCK | CROWN HLDGS INC | 85,512 | $6.778M | 0.7% | $79.26 | $80.88 | -1.0% | COM | 228368106 |
| JPM | JPMORGAN CHASE & CO | 33,128 | $6.636M | 0.7% | $200.31 * | $45.93 | +278.0% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,791 | $6.624M | 0.7% | $290.64 * | $537.82 | -40.2% | CL A | 16119P108 |
| KO | COCA COLA CO | 102,703 | $6.283M | 0.6% | $61.18 * | $55.54 | +2.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 92,971 | $6.104M | 0.6% | $65.65 | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| ICLR | ICON PLC | 18,133 | $6.092M | 0.6% | $335.96 * | $190.25 | +55.0% | SHS | G4705A100 |
| GOOG | ALPHABET INC | 38,846 | $5.915M | 0.6% | $152.27 * | $108.22 | +32.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,966 | $5.741M | 0.6% | $383.60 * | $87.67 | +297.5% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 22,746 | $5.511M | 0.6% | $242.28 * | $199.78 | +16.4% | COM | 009158106 |
| RTX | RTX CORPORATION | 56,138 | $5.475M | 0.6% | $97.53 * | $84.72 | +2.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 29,616 | $5.393M | 0.5% | $182.10 * | $107.08 | +51.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 30,541 | $5.369M | 0.5% | $175.80 * | $255.77 | -23.6% | COM | 88160R101 |
| SRE | SEMPRA | 74,253 | $5.334M | 0.5% | $71.84 * | $62.85 | +7.1% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 34,723 | $5.161M | 0.5% | $148.63 * | $137.99 | -1.1% | CL B | 911312106 |
| NKE | NIKE INC | 54,539 | $5.126M | 0.5% | $93.99 * | $106.63 | -8.3% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 43,661 | $5.036M | 0.5% | $115.34 * | $26.88 | +91.9% | CL A | 032095101 |
| DPZ | DOMINOS PIZZA INC | 9,920 | $4.929M | 0.5% | $496.88 * | $346.75 | +21.7% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 11,543 | $4.911M | 0.5% | $425.45 | $256.47 | +66.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 19,265 | $4.811M | 0.5% | $249.73 * | $137.50 | +75.6% | COM | 235851102 |
| GOLF | ACUSHNET HLDGS CORP | 71,254 | $4.699M | 0.5% | $65.95 | $50.00 | +29.5% | COM | 005098108 |
| WM | WASTE MGMT INC DEL | 21,510 | $4.585M | 0.5% | $213.16 * | $106.19 | +79.9% | COM | 94106L109 |
| IEZ | ISHARES TR | 187,368 | $4.431M | 0.5% | $23.65 | $23.27 | — | US OIL EQ&SV ETF | 464288844 |
| CRL | CHARLES RIV LABS INTL INC | 15,850 | $4.295M | 0.4% | $270.98 * | $221.03 | +8.0% | COM | 159864107 |
| — | APTIV PLC | 52,685 | $4.196M | 0.4% | $79.64 | $103.84 | — | SHS | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 9,436 | $4.01M | 0.4% | $424.97 | $325.31 | +31.3% | COM | 902252105 |
| DIS | DISNEY WALT CO | 30,387 | $3.718M | 0.4% | $122.35 * | $104.76 | -2.3% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 18,029 | $3.562M | 0.4% | $197.57 * | $173.51 | +7.3% | COM | 03027X100 |
| ALC | ALCON AG | 42,174 | $3.513M | 0.4% | $83.30 * | $59.59 | +33.7% | ORD SHS | H01301128 |
| JKHY | HENRY JACK & ASSOC INC | 19,984 | $3.472M | 0.4% | $173.74 * | $148.87 | +11.5% | COM | 426281101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,440 | $3.353M | 0.3% | $122.19 * | $117.79 | 0.0% | COM | 030420103 |
| HSY | HERSHEY CO | 17,075 | $3.321M | 0.3% | $194.49 * | $177.67 | +2.5% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,355 | $3.275M | 0.3% | $213.29 * | $132.01 | +48.3% | COM | 43300A203 |
| — | BLACKROCK INC | 3,713 | $3.096M | 0.3% | $833.83 | $686.50 | — | COM | 09247X101 |
| CLH | CLEAN HARBORS INC | 15,279 | $3.076M | 0.3% | $201.32 * | $153.88 | +16.8% | COM | 184496107 |
| XOP | SPDR SER TR | 19,606 | $3.038M | 0.3% | $154.95 | $136.90 | — | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 108,523 | $3.012M | 0.3% | $27.75 * | $38.20 | -35.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,615 | $2.745M | 0.3% | $54.23 * | $49.24 | -6.2% | COM | 110122108 |
| GGG | GRACO INC | 28,834 | $2.695M | 0.3% | $93.47 * | $67.25 | +28.3% | COM | 384109104 |
| XSW | SPDR SER TR | 15,311 | $2.388M | 0.2% | $155.97 | $150.35 | — | COMP SOFTWARE | 78464A599 |
| KIE | SPDR SER TR | 44,443 | $2.317M | 0.2% | $52.13 | $45.21 | — | S&P INS ETF | 78464A789 |
| TJX | TJX COS INC NEW | 22,843 | $2.317M | 0.2% | $101.43 * | $50.83 | +86.2% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,908 | $2.154M | 0.2% | $1128.93 * | $40.60 | +72.3% | COM | 67103H107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,037 | $2.101M | 0.2% | $16.03 | $20.44 | -20.4% | COMMON STOCK | 98980F104 |
| TEX | TEREX CORP NEW | 30,404 | $1.958M | 0.2% | $64.40 * | $59.60 | -1.6% | COM | 880779103 |
| SHW | SHERWIN WILLIAMS CO | 5,516 | $1.916M | 0.2% | $347.35 * | $235.92 | +32.9% | COM | 824348106 |
| CG | CARLYLE GROUP INC | 40,680 | $1.908M | 0.2% | $46.90 * | $26.64 | +52.7% | COM | 14316J108 |
| ALLE | ALLEGION PLC | 13,620 | $1.835M | 0.2% | $134.73 * | $104.12 | +20.3% | ORD SHS | G0176J109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,126 | $1.814M | 0.2% | $105.92 * | $89.29 | +15.5% | COM | 800422107 |
| TXT | TEXTRON INC | 18,817 | $1.805M | 0.2% | $95.92 * | $77.37 | +11.7% | COM | 883203101 |
| HQY | HEALTHEQUITY INC | 21,728 | $1.774M | 0.2% | $81.65 * | $67.56 | +15.6% | COM | 42226A107 |
| REGN | REGENERON PHARMACEUTICALS | 1,830 | $1.761M | 0.2% | $962.30 | $399.79 | +136.5% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 39,899 | $1.74M | 0.2% | $43.61 * | $32.34 | +10.4% | COM | 02209S103 |
| XRT | SPDR SER TR | 21,915 | $1.731M | 0.2% | $78.99 | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| CHE | CHEMED CORP NEW | 2,571 | $1.65M | 0.2% | $641.77 * | $515.33 | +17.0% | COM | 16359R103 |
| — | SUMMIT MATLS INC | 36,954 | $1.647M | 0.2% | $44.57 | $39.23 | — | CL A | 86614U100 |
| — | CAMBRIDGE BANCORP | 23,609 | $1.609M | 0.2% | $68.15 | $83.67 | — | COM | 132152109 |
| XES | SPDR SER TR | 15,894 | $1.485M | 0.2% | $93.43 | $84.50 | — | OILGAS EQUIP | 78468R549 |
| SCI | SERVICE CORP INTL | 20,003 | $1.484M | 0.2% | $74.19 * | $69.07 | +2.2% | COM | 817565104 |
| TKR | TIMKEN CO | 16,264 | $1.422M | 0.1% | $87.43 * | $77.36 | +6.6% | COM | 887389104 |
| MTN | VAIL RESORTS INC | 6,381 | $1.422M | 0.1% | $222.85 | $319.33 | -30.4% | COM | 91879Q109 |
| XBI | SPDR SER TR | 14,127 | $1.341M | 0.1% | $94.92 | $89.26 | — | S&P BIOTECH | 78464A870 |
| SYBT | STOCK YDS BANCORP INC | 27,248 | $1.333M | 0.1% | $48.92 * | $44.83 | +5.6% | COM | 861025104 |
| NEOG | NEOGEN CORP | 79,768 | $1.259M | 0.1% | $15.78 * | $18.79 | -10.9% | COM | 640491106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,337 | $1.228M | 0.1% | $108.32 * | $90.94 | +7.9% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,466 | $1.22M | 0.1% | $128.88 * | $122.19 | -9.5% | COM | 015271109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,791 | $1.218M | 0.1% | $72.54 * | $59.38 | +12.6% | COM | 74112D101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,490 | $1.213M | 0.1% | $115.63 | $92.90 | — | COM | 78377T107 |
| INVH | INVITATION HOMES INC | 32,808 | $1.168M | 0.1% | $35.60 * | $26.92 | +17.1% | COM | 46187W107 |
| EL | LAUDER ESTEE COS INC | 7,504 | $1.157M | 0.1% | $154.18 * | $201.58 | -32.2% | CL A | 518439104 |
| WMG | WARNER MUSIC GROUP CORP | 34,693 | $1.146M | 0.1% | $33.03 | $33.26 | 0.0% | COM CL A | 934550203 |
| — | H & E EQUIPMENT SERVICES INC | 16,058 | $1.031M | 0.1% | $64.20 | $52.31 | — | COM | 404030108 |
| SVV | SAVERS VALUE VLG INC | 50,821 | $980K | 0.1% | $19.28 * | $15.13 | +23.4% | COM | 80517M109 |
| SAM | BOSTON BEER INC | 3,208 | $977K | 0.1% | $304.55 * | $350.71 | -4.9% | CL A | 100557107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,653 | $944K | 0.1% | $64.42 | $64.42 | — | COM | 29472R108 |
| TRU | TRANSUNION | 11,530 | $920K | 0.1% | $79.79 * | $60.22 | +20.5% | COM | 89400J107 |
| SITM | SITIME CORP | 9,161 | $854K | 0.1% | $93.22 * | $116.13 | -9.4% | COM | 82982T106 |
| FSV | FIRSTSERVICE CORP NEW | 4,956 | $822K | 0.1% | $165.86 | $162.98 | 0.0% | COM | 33767E202 |
| HUBG | HUB GROUP INC | 18,312 | $791K | 0.1% | $43.20 | $41.51 | +5.4% | CL A | 443320106 |
| CMP | COMPASS MINERALS INTL INC | 47,180 | $743K | 0.1% | $15.75 * | $25.24 | -17.3% | COM | 20451N101 |
| SPSC | SPS COMM INC | 3,693 | $683K | 0.1% | $184.94 | $184.57 | 0.0% | COM | 78463M107 |
| NI | NISOURCE INC | 22,772 | $630K | 0.1% | $27.67 * | $24.04 | +3.3% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 10,317 | $623K | 0.1% | $60.39 * | $53.04 | +3.1% | COM | 125896100 |
| EVRG | EVERGY INC | 11,632 | $621K | 0.1% | $53.39 * | $50.24 | -6.2% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 9,930 | $594K | 0.1% | $59.82 * | $69.15 | -24.0% | COM | 30040W108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,950 | $554K | 0.1% | $46.36 | $48.28 | — | S&P SMLCP INFO | 46138E115 |
| MKTX | MARKETAXESS HLDGS INC | 1,951 | $428K | 0.0% | $219.37 * | $233.72 | -2.0% | COM | 57060D108 |
| TW | TRADEWEB MKTS INC | 2,420 | $252K | 0.0% | $104.13 * | $89.28 | +12.6% | CL A | 892672106 |
| XME | SPDR SER TR | 3,435 | $207K | 0.0% | $60.26 | $60.26 | — | S&P METALS MNG | 78464A755 |