Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 86,038 | $10.3M | 6.9% | $119.67 * | $66.85 | +67.7% | Stock | 142339100 |
| MSFT | MICROSOFT CORP COM | 38,804 | $7.897M | 5.3% | $203.51 * | $44.11 | +340.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 20,958 | $7.645M | 5.1% | $364.78 * | $35.26 | +150.9% | Stock | 037833100 |
| T | AT&T INC COM | 236,231 | $7.141M | 4.8% | $30.23 * | $12.81 | +21.5% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 114,847 | $6.331M | 4.2% | $55.13 * | $41.00 | -2.5% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 43,287 | $6.087M | 4.1% | $140.62 * | $70.38 | +71.0% | Stock | 478160104 |
| PFE | PFIZER INC COM | 164,691 | $5.385M | 3.6% | $32.70 * | $17.64 | +35.1% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,411 | $5.072M | 3.4% | $178.52 | $142.09 | +25.6% | Stock | 084670702 |
| MRK | MERCK & CO. INC COM | 57,864 | $4.475M | 3.0% | $77.34 * | $31.72 | +95.5% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 32,182 | $3.848M | 2.6% | $119.57 * | $64.49 | +61.7% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 40,436 | $3.803M | 2.5% | $94.05 * | $102.20 | -20.7% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 58,507 | $3.801M | 2.5% | $64.97 * | $55.04 | -1.2% | Stock | 126650100 |
| V | VISA INC COM CL A | 14,534 | $2.808M | 1.9% | $193.20 * | $99.68 | +86.3% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 56,407 | $2.522M | 1.7% | $44.71 * | $42.09 | -16.8% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 18,970 | $2.509M | 1.7% | $132.26 * | $60.58 | +84.5% | Stock | 713448108 |
| INTC | INTEL CORP COM | 41,110 | $2.46M | 1.6% | $59.84 * | $29.62 | +80.1% | Stock | 458140100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 31,065 | $2.084M | 1.4% | $67.09 * | $38.83 | +44.2% | Stock | 453836108 |
| CSCO | CISCO SYS INC COM | 43,408 | $2.025M | 1.3% | $46.65 * | $25.64 | +53.5% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 22,653 | $2.021M | 1.3% | $89.22 * | $77.76 | -9.9% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,449 | $1.987M | 1.3% | $120.80 * | $103.61 | -11.9% | Stock | 459200101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17,327 | $1.919M | 1.3% | $110.75 | $110.76 | -0.0% | ETF | 464288679 |
| KO | COCA COLA CO COM | 41,933 | $1.874M | 1.2% | $44.69 * | $30.98 | +22.1% | Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,295 | $1.781M | 1.2% | $79.88 * | $70.45 | -8.8% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 18,505 | $1.692M | 1.1% | $91.43 * | $51.66 | +60.6% | Stock | 002824100 |
| FDX | FEDEX CORP COM | 11,077 | $1.553M | 1.0% | $140.20 * | $154.38 | -17.9% | Stock | 31428X106 |
| META | FACEBOOK INC CL A | 6,838 | $1.553M | 1.0% | $227.11 | $194.43 | +16.0% | Stock | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,957 | $1.552M | 1.0% | $111.20 * | $79.88 | +11.8% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 6,255 | $1.475M | 1.0% | $235.81 * | $79.04 | +151.5% | Stock | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,640 | $1.333M | 0.9% | $61.60 * | $67.71 | -20.0% | Stock | 75513E101 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.319M | 0.9% | $329.50 * | $261.18 | +20.5% | Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 48,470 | $1.241M | 0.8% | $25.60 * | $36.71 | -38.4% | Stock | 949746101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,273 | $1.24M | 0.8% | $197.67 * | $179.12 | -3.1% | Stock | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 866 | $1.228M | 0.8% | $1418.01 * | $56.32 | +24.9% | Stock | 02079K305 |
| MMM | 3M CO COM | 7,718 | $1.204M | 0.8% | $156.00 * | $105.95 | +0.6% | Stock | 88579Y101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 37,702 | $1.182M | 0.8% | $31.35 | $30.95 | +1.3% | ETF | 78464A474 |
| GILD | GILEAD SCIENCES INC COM | 14,662 | $1.128M | 0.8% | $76.93 * | $66.45 | -6.5% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,466 | $1.074M | 0.7% | $309.87 | $229.63 | +34.9% | ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,602 | $1.035M | 0.7% | $58.80 * | $32.26 | +46.1% | Stock | 110122108 |
| HD | HOME DEPOT INC COM | 4,115 | $1.031M | 0.7% | $250.55 * | $155.50 | +41.1% | Stock | 437076102 |
| D | DOMINION ENERGY INC COM | 12,461 | $1.012M | 0.7% | $81.21 * | $62.87 | +1.6% | Stock | 25746U109 |
| ABBV | ABBVIE INC COM | 10,238 | $1.005M | 0.7% | $98.16 * | $67.57 | +16.5% | Stock | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 42,285 | $1.004M | 0.7% | $23.74 * | $15.40 | +34.9% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 8,992 | $1.003M | 0.7% | $111.54 * | $101.50 | +7.3% | Stock | 254687106 |
| GIS | GENERAL MLS INC COM | 15,730 | $970K | 0.6% | $61.67 * | $39.35 | +29.7% | Stock | 370334104 |
| AXP | AMERICAN EXPRESS CO COM | 9,686 | $922K | 0.6% | $95.19 * | $83.93 | +5.5% | Stock | 025816109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 27,257 | $891K | 0.6% | $32.69 | $46.00 | — | ADR | 780259206 |
| SPY | SPDR S&P 500 ETF | 2,741 | $845K | 0.6% | $308.28 | $305.03 | +1.1% | ETF | 78462F103 |
| SO | SOUTHERN CO COM | 15,614 | $810K | 0.5% | $51.88 * | $46.83 | -10.3% | Stock | 842587107 |
| MS | MORGAN STANLEY COM NEW | 16,730 | $808K | 0.5% | $48.30 * | $33.37 | +21.6% | Stock | 617446448 |
| CLX | CLOROX CO DEL COM | 3,628 | $796K | 0.5% | $219.40 * | $147.74 | +25.5% | Stock | 189054109 |
| UNP | UNION PAC CORP COM | 4,490 | $759K | 0.5% | $169.04 * | $149.25 | +0.3% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 10,719 | $751K | 0.5% | $70.06 * | $49.56 | +7.7% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 2,476 | $732K | 0.5% | $295.64 * | $277.47 | +3.3% | Stock | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC COM | 4,390 | $679K | 0.5% | $154.67 * | $172.50 | -25.8% | REIT | 053484101 |
| CPB | CAMPBELL SOUP CO COM | 13,015 | $646K | 0.4% | $49.64 * | $36.94 | +11.6% | Stock | 134429109 |
| SYK | STRYKER CORPORATION COM | 3,414 | $615K | 0.4% | $180.14 * | $173.69 | -2.0% | Stock | 863667101 |
| MO | ALTRIA GROUP INC COM | 15,631 | $614K | 0.4% | $39.28 * | $27.53 | -7.2% | Stock | 02209S103 |
| TGT | TARGET CORP COM | 4,969 | $596K | 0.4% | $119.94 * | $99.83 | +3.6% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,152 | $553K | 0.4% | $175.44 * | $164.89 | -4.9% | Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $535K | 0.4% | $267500.00 | $262618.30 | +1.8% | Stock | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,500 | $518K | 0.3% | $79.69 * | $64.77 | +0.7% | Stock | 025537101 |
| ETN | EATON CORP PLC SHS | 5,404 | $473K | 0.3% | $87.53 * | $79.69 | -0.3% | Stock | G29183103 |
| TIP | ISHARES TIPS BOND ETF | 3,840 | $472K | 0.3% | $122.92 | $116.85 | +5.3% | ETF | 464287176 |
| SBUX | STARBUCKS CORP COM | 6,050 | $445K | 0.3% | $73.55 * | $74.24 | -12.3% | Stock | 855244109 |
| WMT | WALMART INC COM | 3,711 | $445K | 0.3% | $119.91 * | $23.13 | +60.0% | Stock | 931142103 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 33,001 | $438K | 0.3% | $13.27 | $13.64 | — | CEF | 09255C106 |
| BDX | BECTON DICKINSON & CO COM | 1,810 | $433K | 0.3% | $239.23 * | $226.44 | -5.5% | Stock | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,324 | $417K | 0.3% | $179.43 * | $68.97 | +16.1% | Stock | 579780206 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,381 | $416K | 0.3% | $174.72 * | $146.29 | +5.2% | Stock | 452308109 |
| — | UNILEVER PLC SPON ADR NEW | 7,559 | $415K | 0.3% | $54.90 | $47.08 | — | ADR | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,914 | $404K | 0.3% | $68.31 * | $83.79 | -40.7% | REIT | 828806109 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,918 | $393K | 0.3% | $56.81 * | $47.48 | +10.4% | Stock | 68902V107 |
| LUV | SOUTHWEST AIRLS CO COM | 11,267 | $385K | 0.3% | $34.17 * | $29.57 | +7.6% | Stock | 844741108 |
| EMR | EMERSON ELEC CO COM | 6,140 | $381K | 0.3% | $62.05 * | $62.82 | -12.2% | Stock | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,048 | $380K | 0.3% | $362.60 | $298.40 | +19.7% | Stock | 883556102 |
| NKE | NIKE INC CL B | 3,844 | $377K | 0.3% | $98.07 * | $86.56 | +5.0% | Stock | 654106103 |
| DHR | DANAHER CORPORATION COM | 2,077 | $367K | 0.2% | $176.70 * | $122.98 | +24.5% | Stock | 235851102 |
| JBLU | JETBLUE AWYS CORP COM | 33,240 | $362K | 0.2% | $10.89 | $9.85 | +10.7% | Stock | 477143101 |
| COP | CONOCOPHILLIPS COM | 8,413 | $353K | 0.2% | $41.96 * | $40.98 | -16.2% | Stock | 20825C104 |
| ORCL | ORACLE CORP COM | 5,859 | $324K | 0.2% | $55.30 * | $50.35 | +1.5% | Stock | 68389X105 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 241 | $323K | 0.2% | $1340.25 | $1449.39 | — | Convertible Preferred | 060505682 |
| COST | COSTCO WHSL CORP NEW COM | 1,060 | $321K | 0.2% | $302.83 * | $278.01 | +0.2% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 116 | $320K | 0.2% | $2758.62 * | $96.79 | +42.5% | Stock | 023135106 |
| QCOM | QUALCOMM INC COM | 3,463 | $316K | 0.2% | $91.25 * | $65.00 | +24.8% | Stock | 747525103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,755 | $316K | 0.2% | $40.75 | $46.74 | — | ADR | 37733W105 |
| HON | HONEYWELL INTL INC COM | 2,187 | $316K | 0.2% | $144.49 * | $143.91 | -15.4% | Stock | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,970 | $310K | 0.2% | $22.19 * | $17.13 | +20.9% | Stock | 14448C104 |
| USB | US BANCORP DEL COM NEW | 8,185 | $301K | 0.2% | $36.77 * | $29.75 | -2.2% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,850 | $300K | 0.2% | $105.26 * | $120.17 | -28.5% | Stock | 693475105 |
| PSX | PHILLIPS 66 COM | 4,095 | $294K | 0.2% | $71.79 * | $49.85 | +15.2% | Stock | 718546104 |
| CNI | CANADIAN NATL RY CO COM | 3,245 | $287K | 0.2% | $88.44 * | $79.98 | -0.1% | Stock | 136375102 |
| GLD | SPDR GOLD SHARES | 1,703 | $285K | 0.2% | $167.35 | $141.93 | +17.9% | ETF | 78463V107 |
| DOW | DOW INC COM | 6,907 | $282K | 0.2% | $40.83 * | $26.85 | +12.5% | Stock | 260557103 |
| CMI | CUMMINS INC COM | 1,595 | $276K | 0.2% | $173.04 * | $151.07 | +0.4% | Stock | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,056 | $257K | 0.2% | $42.44 | $58.89 | — | Stock | 931427108 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,770 | $254K | 0.2% | $53.25 | $52.36 | +1.6% | ETF | 72201R205 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,828 | $252K | 0.2% | $89.11 * | $93.73 | -11.6% | Stock | G8994E103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,070 | $252K | 0.2% | $235.51 * | $32.81 | +19.6% | ETF | 464287291 |
| DOX | AMDOCS LTD SHS | 4,100 | $250K | 0.2% | $60.98 * | $28.59 | +90.0% | Stock | G02602103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,575 | $245K | 0.2% | $95.15 | $90.97 | +4.6% | ETF | 92206C870 |
| MCD | MCDONALDS CORP COM | 1,317 | $243K | 0.2% | $184.51 * | $72.20 | +125.3% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 1,892 | $240K | 0.2% | $126.85 * | $99.52 | +9.1% | Stock | 882508104 |
| MDT | MEDTRONIC PLC SHS | 2,614 | $240K | 0.2% | $91.81 * | $92.48 | -14.9% | Stock | G5960L103 |
| C | CITIGROUP INC COM NEW | 4,560 | $233K | 0.2% | $51.10 * | $38.68 | +8.0% | Stock | 172967424 |
| DE | DEERE & CO COM | 1,484 | $233K | 0.2% | $157.01 * | $157.96 | -7.4% | Stock | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,706 | $232K | 0.2% | $49.30 | $46.75 | +5.5% | ADR | 03524A108 |
| RY | ROYAL BK CDA COM | 3,083 | $209K | 0.1% | $67.79 | $63.60 | +6.6% | Stock | 780087102 |
| MCK | MCKESSON CORP COM | 1,345 | $206K | 0.1% | $153.16 * | $139.25 | +6.4% | Stock | 58155Q103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,302 | $206K | 0.1% | $38.85 | $40.12 | -3.3% | ETF | 921943858 |
| LLY | LILLY ELI & CO COM | 1,250 | $205K | 0.1% | $164.00 * | $143.90 | +7.2% | Stock | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,250 | $203K | 0.1% | $162.40 * | $122.01 | +6.8% | REIT | 015271109 |
| — | GENERAL ELECTRIC CO COM | 26,060 | $178K | 0.1% | $6.83 | $19.21 | — | Stock | 369604103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $139K | 0.1% | $13.90 | $13.90 | — | CEF | 670657105 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 90,000 | $78,000 | 0.1% | $0.87 | $0.84 | — | Convertible | 30050BAB7 |
| F | FORD MTR CO DEL COM | 10,300 | $63,000 | 0.0% | $6.12 * | $5.62 | -17.9% | Stock | 345370860 |
| — | II-VI INC 0.25 09/01/2022 | 25,000 | $30,000 | 0.0% | $1.20 | $0.92 | — | Convertible | 902104AB4 |
| — | SYNAPTICS INC 0.5 06/15/2022 | 25,000 | $27,000 | 0.0% | $1.08 | $1.03 | — | Convertible | 87157DAD1 |
| — | AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020 | 27,000 | $27,000 | 0.0% | $1.00 | $0.96 | — | Convertible | 02917TAB0 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD 5.75 10/15/2021 | 25,000 | $24,000 | 0.0% | $0.96 | $0.88 | — | Convertible | G81075AF3 |
| — | SUPERNUS PHARMACEUTICALS INC 0.625 04/01/2023 | 25,000 | $22,000 | 0.0% | $0.88 | $0.80 | — | Convertible | 868459AD0 |
| — | CARRIAGE SVCS INC 2.75 03/15/2021 | 20,000 | $21,000 | 0.0% | $1.05 | $0.95 | — | Convertible | 143905AM9 |