Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $165M (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 | 89,541 | $10.96M | 6.6% | $122.37 * | $68.74 | +67.5% | Stock | 142339100 |
| AAPL | APPLE INC COM | 73,407 | $8.501M | 5.2% | $115.81 * | $85.78 | +31.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 35,124 | $7.388M | 4.5% | $210.34 * | $44.11 | +356.4% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 110,075 | $6.548M | 4.0% | $59.49 * | $41.00 | +6.4% | Stock | 92343V104 |
| T | AT&T INC COM | 229,608 | $6.546M | 4.0% | $28.51 * | $12.81 | +17.2% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 41,953 | $6.246M | 3.8% | $148.88 * | $70.38 | +82.3% | Stock | 478160104 |
| PFE | PFIZER INC COM | 155,431 | $5.704M | 3.5% | $36.70 * | $17.64 | +53.1% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,752 | $5.697M | 3.5% | $212.96 | $142.09 | +49.9% | Stock | 084670702 |
| MRK | MERCK & CO. INC COM | 56,949 | $4.724M | 2.9% | $82.95 * | $31.72 | +111.2% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 30,807 | $4.282M | 2.6% | $138.99 * | $64.49 | +89.1% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 47,857 | $4.14M | 2.5% | $86.51 | $86.53 | -0.0% | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 37,487 | $3.609M | 2.2% | $96.27 * | $102.20 | -18.0% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 57,297 | $3.346M | 2.0% | $58.40 * | $55.04 | -10.5% | Stock | 126650100 |
| V | VISA INC COM CL A | 14,763 | $2.952M | 1.8% | $199.96 * | $101.11 | +90.4% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 18,565 | $2.573M | 1.6% | $138.59 * | $60.58 | +94.7% | Stock | 713448108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 79,428 | $2.492M | 1.5% | $31.37 | $31.17 | +0.6% | ETF | 78464A474 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 29,580 | $2.451M | 1.5% | $82.86 | $82.88 | -0.0% | ETF | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,557 | $2.259M | 1.4% | $166.63 * | $79.88 | +68.7% | Stock | 911312106 |
| INTC | INTEL CORP COM | 41,140 | $2.13M | 1.3% | $51.77 * | $29.62 | +56.9% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 8,206 | $2.064M | 1.3% | $251.52 * | $154.38 | +47.7% | Stock | 31428X106 |
| KO | COCA COLA CO COM | 40,926 | $2.021M | 1.2% | $49.38 * | $30.98 | +36.1% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 18,405 | $2.003M | 1.2% | $108.83 * | $51.66 | +91.8% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 54,074 | $1.856M | 1.1% | $34.32 * | $42.09 | -34.9% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,651 | $1.829M | 1.1% | $88.57 * | $70.45 | +2.3% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,031 | $1.829M | 1.1% | $121.68 * | $103.61 | -10.0% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 43,831 | $1.727M | 1.0% | $39.40 * | $25.64 | +30.6% | Stock | 17275R102 |
| META | FACEBOOK INC CL A | 6,503 | $1.703M | 1.0% | $261.88 | $194.43 | +33.8% | Stock | 30303M102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 31,065 | $1.627M | 1.0% | $52.37 * | $38.83 | +13.6% | Stock | 453836108 |
| AMGN | AMGEN INC COM | 6,255 | $1.59M | 1.0% | $254.20 * | $79.04 | +172.9% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 20,401 | $1.469M | 0.9% | $72.01 * | $77.76 | -26.2% | Stock | 166764100 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.443M | 0.9% | $360.48 * | $261.18 | +32.2% | Stock | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,704 | $1.306M | 0.8% | $57.52 * | $67.06 | -24.0% | Stock | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,158 | $1.238M | 0.8% | $201.04 * | $179.12 | -0.9% | Stock | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 825 | $1.209M | 0.7% | $1465.45 * | $56.32 | +29.1% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 3,406 | $1.145M | 0.7% | $336.17 | $229.63 | +46.3% | ETF | 464287200 |
| GILD | GILEAD SCIENCES INC COM | 17,924 | $1.133M | 0.7% | $63.21 * | $64.57 | -20.1% | Stock | 375558103 |
| MMM | 3M CO COM | 6,917 | $1.108M | 0.7% | $160.19 * | $105.95 | +4.2% | Stock | 88579Y101 |
| SO | SOUTHERN CO COM | 20,365 | $1.104M | 0.7% | $54.21 * | $46.07 | -3.6% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 8,790 | $1.091M | 0.7% | $124.12 * | $101.50 | +19.4% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 3,915 | $1.087M | 0.7% | $277.65 * | $155.50 | +57.3% | Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,436 | $1.051M | 0.6% | $60.28 * | $32.26 | +50.9% | Stock | 110122108 |
| GIS | GENERAL MLS INC COM | 15,730 | $970K | 0.6% | $61.67 * | $39.35 | +30.8% | Stock | 370334104 |
| WFC | WELLS FARGO CO NEW COM | 40,618 | $955K | 0.6% | $23.51 * | $36.71 | -43.2% | Stock | 949746101 |
| — | BLACKROCK INCOME TR INC COM | 155,340 | $948K | 0.6% | $6.10 | $6.10 | — | CEF | 09247F100 |
| AXP | AMERICAN EXPRESS CO COM | 9,326 | $935K | 0.6% | $100.26 * | $83.93 | +11.6% | Stock | 025816109 |
| D | DOMINION ENERGY INC COM | 11,618 | $917K | 0.6% | $78.93 * | $62.87 | -0.0% | Stock | 25746U109 |
| BAC | BK OF AMERICA CORP COM | 37,596 | $906K | 0.5% | $24.10 * | $15.40 | +37.8% | Stock | 060505104 |
| SPY | SPDR S&P 500 ETF | 2,694 | $902K | 0.5% | $334.82 | $305.03 | +9.8% | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 10,278 | $900K | 0.5% | $87.57 * | $67.57 | +5.2% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 4,475 | $881K | 0.5% | $196.87 * | $149.25 | +17.4% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 11,487 | $861K | 0.5% | $74.95 * | $50.18 | +15.7% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 2,406 | $814K | 0.5% | $338.32 * | $277.47 | +18.3% | Stock | 57636Q104 |
| TGT | TARGET CORP COM | 4,934 | $777K | 0.5% | $157.48 * | $99.83 | +36.7% | Stock | 87612E106 |
| CLX | CLOROX CO DEL COM | 3,628 | $762K | 0.5% | $210.03 * | $147.74 | +20.9% | Stock | 189054109 |
| MS | MORGAN STANLEY COM NEW | 15,175 | $734K | 0.4% | $48.37 * | $33.37 | +22.6% | Stock | 617446448 |
| SYK | STRYKER CORPORATION COM | 3,414 | $711K | 0.4% | $208.26 * | $173.69 | +13.6% | Stock | 863667101 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 52,716 | $694K | 0.4% | $13.16 | $13.16 | — | CEF | 67061Q107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,505 | $687K | 0.4% | $54.94 | $54.92 | -0.0% | ETF | 464288646 |
| NSC | NORFOLK SOUTHN CORP COM | 3,152 | $674K | 0.4% | $213.83 * | $164.89 | +16.5% | Stock | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 2,390 | $663K | 0.4% | $277.41 * | $60.28 | +0.8% | Stock | 65339F101 |
| AVB | AVALONBAY CMNTYS INC COM | 4,390 | $656K | 0.4% | $149.43 * | $172.50 | -27.6% | REIT | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.4% | $320000.00 | $262618.30 | +21.9% | Stock | 084670108 |
| MO | ALTRIA GROUP INC COM | 16,556 | $640K | 0.4% | $38.66 * | $27.51 | -6.8% | Stock | 02209S103 |
| CPB | CAMPBELL SOUP CO COM | 12,995 | $629K | 0.4% | $48.40 * | $36.94 | +9.5% | Stock | 134429109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 22,615 | $569K | 0.3% | $25.16 | $46.00 | — | ADR | 780259206 |
| ETN | EATON CORP PLC SHS | 5,404 | $551K | 0.3% | $101.96 * | $79.69 | +17.2% | Stock | G29183103 |
| WMT | WALMART INC COM | 3,711 | $519K | 0.3% | $139.85 * | $23.13 | +87.7% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 4,065 | $514K | 0.3% | $126.45 | $117.34 | +7.8% | ETF | 464287176 |
| SBUX | STARBUCKS CORP COM | 5,860 | $503K | 0.3% | $85.84 * | $74.24 | +2.9% | Stock | 855244109 |
| ED | CONSOLIDATED EDISON INC COM | 6,229 | $485K | 0.3% | $77.86 * | $60.79 | +6.0% | Stock | 209115104 |
| NKE | NIKE INC CL B | 3,844 | $483K | 0.3% | $125.65 * | $86.56 | +34.8% | Stock | 654106103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,333 | $482K | 0.3% | $36.15 | $35.01 | +3.3% | ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,048 | $463K | 0.3% | $441.79 | $298.40 | +46.0% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,381 | $460K | 0.3% | $193.20 * | $146.29 | +17.0% | Stock | 452308109 |
| — | UNILEVER PLC SPON ADR NEW | 7,294 | $450K | 0.3% | $61.69 | $47.08 | — | ADR | 904767704 |
| DHR | DANAHER CORPORATION COM | 2,077 | $447K | 0.3% | $215.21 * | $122.98 | +51.7% | Stock | 235851102 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 33,001 | $444K | 0.3% | $13.45 | $13.64 | — | CEF | 09255C106 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,922 | $432K | 0.3% | $62.41 * | $47.48 | +21.6% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,980 | $427K | 0.3% | $30.54 * | $17.13 | +66.2% | Stock | 14448C104 |
| HON | HONEYWELL INTL INC COM | 2,574 | $424K | 0.3% | $164.72 * | $142.30 | -2.0% | Stock | 438516106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,174 | $422K | 0.3% | $194.11 * | $68.97 | +26.0% | Stock | 579780206 |
| BDX | BECTON DICKINSON & CO COM | 1,810 | $421K | 0.3% | $232.60 * | $226.44 | -7.8% | Stock | 075887109 |
| SJM | SMUCKER J M CO COM NEW | 3,503 | $405K | 0.2% | $115.62 * | $93.44 | +4.0% | Stock | 832696405 |
| EMR | EMERSON ELEC CO COM | 6,140 | $403K | 0.2% | $65.64 * | $62.82 | -6.6% | Stock | 291011104 |
| ORCL | ORACLE CORP COM | 6,632 | $396K | 0.2% | $59.71 * | $50.63 | +9.5% | Stock | 68389X105 |
| LUV | SOUTHWEST AIRLS CO COM | 10,369 | $389K | 0.2% | $37.52 * | $29.57 | +18.0% | Stock | 844741108 |
| QCOM | QUALCOMM INC COM | 3,246 | $382K | 0.2% | $117.68 * | $65.00 | +61.9% | Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 1,060 | $376K | 0.2% | $354.72 * | $278.01 | +17.5% | Stock | 22160K105 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 241 | $359K | 0.2% | $1489.63 | $1449.39 | — | Preferred | 060505682 |
| DOW | DOW INC COM | 7,406 | $348K | 0.2% | $46.99 * | $27.30 | +29.7% | Stock | 260557103 |
| CNI | CANADIAN NATL RY CO COM | 3,245 | $345K | 0.2% | $106.32 * | $79.98 | +20.5% | Stock | 136375102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,828 | $343K | 0.2% | $121.29 * | $93.73 | +21.0% | Stock | G8994E103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 23,605 | $338K | 0.2% | $14.32 | $14.14 | — | CEF | 670657105 |
| CMI | CUMMINS INC COM | 1,595 | $337K | 0.2% | $211.29 * | $151.07 | +23.1% | Stock | 231021106 |
| JBLU | JETBLUE AWYS CORP COM | 29,365 | $333K | 0.2% | $11.34 | $9.85 | +15.0% | Stock | 477143101 |
| DE | DEERE & CO COM | 1,484 | $329K | 0.2% | $221.70 * | $157.96 | +31.1% | Stock | 244199105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,385 | $316K | 0.2% | $37.69 | $46.06 | — | ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,850 | $313K | 0.2% | $109.82 * | $120.17 | -24.4% | Stock | 693475105 |
| AMZN | AMAZON COM INC COM | 98 | $309K | 0.2% | $3153.06 * | $96.79 | +62.7% | Stock | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,667 | $302K | 0.2% | $64.71 * | $83.79 | -42.8% | REIT | 828806109 |
| USB | US BANCORP DEL COM NEW | 8,185 | $293K | 0.2% | $35.80 * | $29.75 | -3.6% | Stock | 902973304 |
| MCD | MCDONALDS CORP COM | 1,317 | $289K | 0.2% | $219.44 * | $72.20 | +169.6% | Stock | 580135101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,975 | $285K | 0.2% | $95.80 | $91.67 | +4.5% | ETF | 92206C870 |
| IXN | ISHARES GLOBAL TECH ETF | 1,070 | $282K | 0.2% | $263.55 * | $32.81 | +33.9% | ETF | 464287291 |
| GLD | SPDR GOLD SHARES | 1,536 | $272K | 0.2% | $177.08 | $141.93 | +24.8% | ETF | 78463V107 |
| TXN | TEXAS INSTRS INC COM | 1,892 | $270K | 0.2% | $142.71 * | $99.52 | +23.6% | Stock | 882508104 |
| C | CITIGROUP INC COM NEW | 6,086 | $262K | 0.2% | $43.05 * | $39.27 | -9.3% | Stock | 172967424 |
| MDT | MEDTRONIC PLC SHS | 2,479 | $258K | 0.2% | $104.07 * | $92.48 | -3.0% | Stock | G5960L103 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,770 | $257K | 0.2% | $53.88 | $52.36 | +2.9% | ETF | 72201R205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,586 | $247K | 0.1% | $53.86 | $46.75 | +15.3% | ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,236 | $243K | 0.1% | $57.37 * | $48.56 | +3.8% | Stock | 609207105 |
| DOX | AMDOCS LTD SHS | 4,100 | $235K | 0.1% | $57.32 * | $28.59 | +80.2% | Stock | G02602103 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $232K | 0.1% | $100.65 * | $70.74 | +21.3% | Stock | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,316 | $227K | 0.1% | $35.94 | $57.94 | — | Stock | 931427108 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 48,943 | $227K | 0.1% | $4.64 | $4.64 | — | CEF | 552939100 |
| PSX | PHILLIPS 66 COM | 4,335 | $225K | 0.1% | $51.90 * | $49.80 | -15.7% | Stock | 718546104 |
| COP | CONOCOPHILLIPS COM | 6,863 | $225K | 0.1% | $32.78 * | $40.98 | -33.9% | Stock | 20825C104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,366 | $219K | 0.1% | $40.81 | $40.13 | +1.9% | ETF | 921943858 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 450 | $212K | 0.1% | $471.11 | $319.79 | +47.0% | Stock | 98980L101 |
| DOV | DOVER CORP COM | 1,940 | $210K | 0.1% | $108.25 * | $99.71 | +1.5% | Stock | 260003108 |
| RY | ROYAL BK CDA COM | 2,983 | $209K | 0.1% | $70.06 | $63.60 | +10.3% | Stock | 780087102 |
| CL | COLGATE PALMOLIVE CO COM | 2,690 | $208K | 0.1% | $77.32 * | $67.34 | +1.3% | Stock | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 700 | $206K | 0.1% | $294.29 | $263.47 | +11.6% | ADR | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,250 | $200K | 0.1% | $160.00 * | $122.01 | +6.0% | REIT | 015271109 |
| MCK | MCKESSON CORP COM | 1,345 | $200K | 0.1% | $148.70 * | $139.25 | +3.6% | Stock | 58155Q103 |
| — | GENERAL ELECTRIC CO COM | 26,010 | $162K | 0.1% | $6.23 | $19.21 | — | Stock | 369604103 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 11,375 | $159K | 0.1% | $13.98 | $13.98 | — | CEF | 67061E104 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 70,000 | $69,000 | 0.0% | $0.99 | $0.84 | — | Convertible | 30050BAB7 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 50,000 | $46,000 | 0.0% | $0.92 | $0.86 | — | Convertible | 868459AD0 |
| — | ARES CAPITAL CORP 3.75 02/01/2022 | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 04010LAT0 |
| — | VERINT SYS INC 1.5 06/01/2021 | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 92343XAA8 |
| — | II-VI INC 0.25 09/01/2022 | 30,000 | $34,000 | 0.0% | $1.13 | $0.96 | — | Convertible | 902104AB4 |
| — | PURE STORAGE INC 0.125 04/15/2023 | 35,000 | $34,000 | 0.0% | $0.97 | $0.97 | — | Convertible | 74624MAB8 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD 5.75 10/15/2021 | 35,000 | $34,000 | 0.0% | $0.97 | $0.91 | — | Convertible | G81075AF3 |
| — | NEW RELIC INC 0.5 05/01/2023 | 35,000 | $33,000 | 0.0% | $0.94 | $0.94 | — | Convertible | 64829BAB6 |
| — | CSG SYS INTL INC 4.25 03/15/2036 | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | Convertible | 126349AF6 |
| — | VEREIT INC 3.75 12/15/2020 | 27,000 | $27,000 | 0.0% | $1.00 | $0.96 | — | Convertible | 02917TAB0 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | Convertible | 049164BH8 |
| — | CARRIAGE SVCS INC 2.75 03/15/2021 | 20,000 | $24,000 | 0.0% | $1.20 | $0.95 | — | Convertible | 143905AM9 |
| — | RAMBUS INC DEL 1.375 02/01/2023 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 750917AG1 |
| — | TWITTER INC 1 09/15/2021 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 90184LAD4 |