Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $186M (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 | 89,902 | $14.04M | 7.5% | $156.18 * | $68.74 | +114.6% | Stock | 142339100 |
| AAPL | APPLE INC COM | 70,163 | $9.31M | 5.0% | $132.69 * | $85.78 | +50.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 34,498 | $7.673M | 4.1% | $222.42 * | $44.11 | +383.9% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 111,089 | $6.526M | 3.5% | $58.75 * | $41.00 | +6.2% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 40,781 | $6.418M | 3.4% | $157.38 * | $70.38 | +94.0% | Stock | 478160104 |
| T | AT&T INC COM | 223,096 | $6.416M | 3.4% | $28.76 * | $12.81 | +21.1% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,470 | $5.906M | 3.2% | $231.88 | $142.09 | +63.2% | Stock | 084670702 |
| PFE | PFIZER INC COM | 151,681 | $5.583M | 3.0% | $36.81 * | $17.64 | +63.5% | Stock | 717081103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 60,821 | $5.254M | 2.8% | $86.38 | $86.50 | -0.1% | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 36,912 | $4.69M | 2.5% | $127.06 * | $102.20 | +9.2% | Stock | 46625H100 |
| MRK | MERCK & CO. INC COM | 57,282 | $4.686M | 2.5% | $81.81 * | $31.72 | +109.9% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 29,759 | $4.141M | 2.2% | $139.15 * | $64.49 | +90.4% | Stock | 742718109 |
| CVS | CVS HEALTH CORP COM | 54,800 | $3.743M | 2.0% | $68.30 * | $55.04 | +5.5% | Stock | 126650100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 43,587 | $3.629M | 1.9% | $83.26 | $82.91 | +0.4% | ETF | 92206C409 |
| V | VISA INC COM CL A | 13,455 | $2.943M | 1.6% | $218.73 * | $101.11 | +108.6% | Stock | 92826C839 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 85,345 | $2.68M | 1.4% | $31.40 | $31.19 | +0.7% | ETF | 78464A474 |
| PEP | PEPSICO INC COM | 17,802 | $2.64M | 1.4% | $148.30 * | $60.58 | +109.8% | Stock | 713448108 |
| KO | COCA COLA CO COM | 40,256 | $2.208M | 1.2% | $54.85 * | $30.98 | +52.3% | Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,843 | $2.163M | 1.2% | $168.42 * | $79.88 | +71.5% | Stock | 911312106 |
| INTC | INTEL CORP COM | 43,003 | $2.142M | 1.2% | $49.81 * | $30.24 | +48.9% | Stock | 458140100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 28,465 | $2.079M | 1.1% | $73.04 * | $38.83 | +59.4% | Stock | 453836108 |
| ABT | ABBOTT LABS COM | 18,305 | $2.004M | 1.1% | $109.48 * | $51.66 | +93.7% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 46,181 | $1.904M | 1.0% | $41.23 * | $42.09 | -20.0% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,775 | $1.902M | 1.0% | $91.55 * | $70.45 | +6.8% | Stock | 26441C204 |
| CSCO | CISCO SYS INC COM | 42,459 | $1.9M | 1.0% | $44.75 * | $25.64 | +49.8% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 7,239 | $1.879M | 1.0% | $259.57 * | $154.38 | +52.8% | Stock | 31428X106 |
| WPC | WP CAREY INC COM | 26,269 | $1.854M | 1.0% | $70.58 | $70.58 | — | REIT | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,498 | $1.825M | 1.0% | $125.88 * | $103.61 | -5.6% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 19,837 | $1.675M | 0.9% | $84.44 * | $77.76 | -12.2% | Stock | 166764100 |
| META | FACEBOOK INC CL A | 6,016 | $1.643M | 0.9% | $273.11 | $194.43 | +39.5% | Stock | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,055 | $1.577M | 0.8% | $71.50 * | $67.06 | -4.9% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 14,219 | $1.524M | 0.8% | $107.18 * | $70.72 | +24.7% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,596 | $1.476M | 0.8% | $263.76 * | $179.12 | +30.7% | Stock | 38141G104 |
| AMGN | AMGEN INC COM | 6,255 | $1.438M | 0.8% | $229.90 * | $79.04 | +148.5% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 7,649 | $1.386M | 0.7% | $181.20 * | $101.50 | +74.4% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 762 | $1.336M | 0.7% | $1753.28 * | $56.32 | +54.4% | Stock | 02079K305 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.316M | 0.7% | $328.75 * | $261.18 | +20.7% | Stock | 78409V104 |
| SO | SOUTHERN CO COM | 20,294 | $1.247M | 0.7% | $61.45 * | $46.07 | +10.4% | Stock | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,261 | $1.224M | 0.7% | $375.34 | $229.63 | +63.5% | ETF | 464287200 |
| BAC | BK OF AMERICA CORP COM | 37,874 | $1.148M | 0.6% | $30.31 * | $15.40 | +74.4% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 37,968 | $1.146M | 0.6% | $30.18 * | $36.71 | -26.7% | Stock | 949746101 |
| MMM | 3M CO COM | 6,442 | $1.126M | 0.6% | $174.79 * | $105.95 | +14.7% | Stock | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,859 | $1.108M | 0.6% | $62.04 * | $32.68 | +55.6% | Stock | 110122108 |
| — | BLACKROCK INCOME TR INC COM | 182,079 | $1.105M | 0.6% | $6.07 | $6.10 | — | CEF | 09247F100 |
| GILD | GILEAD SCIENCES INC COM | 17,775 | $1.036M | 0.6% | $58.28 * | $64.57 | -25.5% | Stock | 375558103 |
| HD | HOME DEPOT INC COM | 3,844 | $1.021M | 0.5% | $265.61 * | $155.50 | +51.2% | Stock | 437076102 |
| MS | MORGAN STANLEY COM NEW | 14,875 | $1.019M | 0.5% | $68.50 * | $33.37 | +75.1% | Stock | 617446448 |
| D | DOMINION ENERGY INC COM | 13,328 | $1.002M | 0.5% | $75.18 * | $62.94 | -4.1% | Stock | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM | 8,261 | $999K | 0.5% | $120.93 * | $83.93 | +35.1% | Stock | 025816109 |
| SPY | SPDR S&P 500 ETF | 2,667 | $997K | 0.5% | $373.83 | $305.03 | +22.6% | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 11,920 | $987K | 0.5% | $82.80 * | $50.55 | +28.6% | Stock | 718172109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,250 | $952K | 0.5% | $55.19 | $54.94 | +0.4% | ETF | 464288646 |
| UNP | UNION PAC CORP COM | 4,475 | $932K | 0.5% | $208.27 * | $149.25 | +24.7% | Stock | 907818108 |
| GIS | GENERAL MLS INC COM | 15,730 | $925K | 0.5% | $58.80 * | $39.35 | +25.7% | Stock | 370334104 |
| TGT | TARGET CORP COM | 4,934 | $871K | 0.5% | $176.53 * | $99.83 | +53.9% | Stock | 87612E106 |
| SYK | STRYKER CORPORATION COM | 3,414 | $837K | 0.4% | $245.17 * | $173.69 | +34.0% | Stock | 863667101 |
| GLD | SPDR GOLD SHARES | 4,621 | $824K | 0.4% | $178.32 | $164.73 | +8.3% | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 2,206 | $787K | 0.4% | $356.75 * | $277.47 | +25.1% | Stock | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 18,517 | $759K | 0.4% | $40.99 * | $27.43 | +1.3% | Stock | 02209S103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,152 | $749K | 0.4% | $237.63 * | $164.89 | +29.9% | Stock | 655844108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 21,254 | $747K | 0.4% | $35.15 | $46.00 | — | ADR | 780259206 |
| NEE | NEXTERA ENERGY INC COM | 9,610 | $741K | 0.4% | $77.11 * | $64.31 | +5.6% | Stock | 65339F101 |
| CLX | CLOROX CO DEL COM | 3,628 | $733K | 0.4% | $202.04 * | $147.74 | +16.7% | Stock | 189054109 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 50,816 | $717K | 0.4% | $14.11 | $13.16 | — | CEF | 67061Q107 |
| AVB | AVALONBAY CMNTYS INC COM | 4,390 | $704K | 0.4% | $160.36 * | $172.50 | -21.4% | REIT | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $696K | 0.4% | $348000.00 | $262618.30 | +32.4% | Stock | 084670108 |
| LYFT | LYFT INC CL A COM | 13,327 | $655K | 0.4% | $49.15 | $36.39 | +35.0% | Stock | 55087P104 |
| ETN | EATON CORP PLC SHS | 5,404 | $649K | 0.3% | $120.10 * | $79.69 | +38.9% | Stock | G29183103 |
| SBUX | STARBUCKS CORP COM | 5,860 | $627K | 0.3% | $107.00 * | $74.24 | +28.8% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 4,052 | $617K | 0.3% | $152.27 * | $76.88 | +77.9% | Stock | 747525103 |
| TIP | ISHARES TIPS BOND ETF | 4,470 | $571K | 0.3% | $127.74 | $118.14 | +8.1% | ETF | 464287176 |
| NKE | NIKE INC CL B | 3,844 | $544K | 0.3% | $141.52 * | $86.56 | +52.2% | Stock | 654106103 |
| WMT | WALMART INC COM | 3,694 | $532K | 0.3% | $144.02 * | $23.13 | +94.1% | Stock | 931142103 |
| DOW | DOW INC COM | 9,535 | $529K | 0.3% | $55.48 * | $29.92 | +41.3% | Stock | 260557103 |
| HON | HONEYWELL INTL INC COM | 2,469 | $525K | 0.3% | $212.64 * | $142.30 | +27.2% | Stock | 438516106 |
| CPB | CAMPBELL SOUP CO COM | 10,492 | $507K | 0.3% | $48.32 * | $36.94 | +10.3% | Stock | 134429109 |
| LUV | SOUTHWEST AIRLS CO COM | 10,684 | $498K | 0.3% | $46.61 * | $29.88 | +45.1% | Stock | 844741108 |
| — | UNILEVER PLC SPON ADR NEW | 8,214 | $496K | 0.3% | $60.38 | $48.57 | — | ADR | 904767704 |
| EMR | EMERSON ELEC CO COM | 6,140 | $494K | 0.3% | $80.46 * | $62.82 | +15.3% | Stock | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,048 | $488K | 0.3% | $465.65 | $298.40 | +54.1% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,366 | $482K | 0.3% | $203.72 * | $146.29 | +24.1% | Stock | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,342 | $466K | 0.3% | $37.76 * | $17.13 | +106.4% | Stock | 14448C104 |
| DHR | DANAHER CORPORATION COM | 2,077 | $461K | 0.2% | $221.95 * | $122.98 | +56.7% | Stock | 235851102 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $460K | 0.2% | $14.11 | $13.64 | — | CEF | 09255C106 |
| BDX | BECTON DICKINSON & CO COM | 1,810 | $453K | 0.2% | $250.28 * | $226.44 | -0.5% | Stock | 075887109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,681 | $438K | 0.2% | $37.50 | $35.01 | +7.1% | ADR | 110448107 |
| NEM | NEWMONT CORP COM | 7,290 | $437K | 0.2% | $59.95 * | $52.35 | -2.3% | Stock | 651639106 |
| AMZN | AMAZON COM INC COM | 132 | $430K | 0.2% | $3257.58 * | $112.96 | +44.2% | Stock | 023135106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,850 | $425K | 0.2% | $149.12 * | $120.17 | +3.5% | Stock | 693475105 |
| C | CITIGROUP INC COM NEW | 6,876 | $424K | 0.2% | $61.66 * | $39.63 | +30.2% | Stock | 172967424 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 27,871 | $421K | 0.2% | $15.11 | $14.29 | — | CEF | 670657105 |
| ORCL | ORACLE CORP COM | 6,505 | $421K | 0.2% | $64.72 * | $50.63 | +19.2% | Stock | 68389X105 |
| — | BARRICK GOLD CORP COM | 18,167 | $414K | 0.2% | $22.79 | $22.79 | — | Stock | 067901108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,828 | $411K | 0.2% | $145.33 * | $93.73 | +45.3% | Stock | G8994E103 |
| ED | CONSOLIDATED EDISON INC COM | 5,604 | $405K | 0.2% | $72.27 * | $60.79 | -0.6% | Stock | 209115104 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,989 | $405K | 0.2% | $67.62 * | $47.48 | +32.0% | Stock | 68902V107 |
| DE | DEERE & CO COM | 1,484 | $399K | 0.2% | $268.87 * | $157.96 | +59.6% | Stock | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 1,060 | $399K | 0.2% | $376.42 * | $278.01 | +28.2% | Stock | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,654 | $397K | 0.2% | $85.30 * | $83.79 | -22.0% | REIT | 828806109 |
| JBLU | JETBLUE AWYS CORP COM | 26,390 | $384K | 0.2% | $14.55 | $9.85 | +47.6% | Stock | 477143101 |
| CMI | CUMMINS INC COM | 1,595 | $362K | 0.2% | $226.96 * | $151.07 | +33.1% | Stock | 231021106 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 77,908 | $358K | 0.2% | $4.60 | $4.62 | — | CEF | 552939100 |
| USB | US BANCORP DEL COM NEW | 7,685 | $358K | 0.2% | $46.58 * | $29.75 | +26.4% | Stock | 902973304 |
| CNI | CANADIAN NATL RY CO COM | 3,245 | $356K | 0.2% | $109.71 * | $79.98 | +24.9% | Stock | 136375102 |
| VTRS | VIATRIS INC COM | 18,932 | $355K | 0.2% | $18.75 * | $13.33 | +14.9% | Stock | 92556V106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,708 | $354K | 0.2% | $95.47 * | $75.53 | +14.1% | Stock | 579780206 |
| SJM | SMUCKER J M CO COM NEW | 2,903 | $336K | 0.2% | $115.74 * | $93.44 | +4.9% | Stock | 832696405 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,023 | $332K | 0.2% | $36.79 | $45.40 | — | ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,586 | $321K | 0.2% | $70.00 | $46.75 | +49.5% | ADR | 03524A108 |
| IXN | ISHARES GLOBAL TECH ETF | 1,070 | $321K | 0.2% | $300.00 * | $32.81 | +52.4% | ETF | 464287291 |
| TXN | TEXAS INSTRS INC COM | 1,892 | $311K | 0.2% | $164.38 * | $99.52 | +43.1% | Stock | 882508104 |
| PSX | PHILLIPS 66 COM | 4,223 | $295K | 0.2% | $69.86 * | $49.80 | +15.5% | Stock | 718546104 |
| DOX | AMDOCS LTD SHS | 4,100 | $291K | 0.2% | $70.98 * | $28.59 | +123.7% | Stock | G02602103 |
| COLD | AMERICOLD RLTY TR COM | 7,800 | $291K | 0.2% | $37.31 | $37.31 | — | REIT | 03064D108 |
| MDT | MEDTRONIC PLC SHS | 2,479 | $290K | 0.2% | $116.98 * | $92.48 | +9.9% | Stock | G5960L103 |
| — | GENERAL ELECTRIC CO COM | 25,960 | $280K | 0.2% | $10.79 | $19.21 | — | Stock | 369604103 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $275K | 0.1% | $119.31 * | $70.74 | +43.8% | Stock | 237194105 |
| COP | CONOCOPHILLIPS COM | 6,860 | $274K | 0.1% | $39.94 * | $40.98 | -18.5% | Stock | 20825C104 |
| MCD | MCDONALDS CORP COM | 1,270 | $273K | 0.1% | $214.96 * | $72.20 | +165.1% | Stock | 580135101 |
| WASH | WASHINGTON TR BANCORP COM | 5,928 | $266K | 0.1% | $44.87 * | $27.94 | +17.4% | Stock | 940610108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,725 | $265K | 0.1% | $97.25 | $91.67 | +6.0% | ETF | 92206C870 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,770 | $258K | 0.1% | $54.09 | $52.36 | +3.5% | ETF | 72201R205 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,615 | $254K | 0.1% | $45.24 * | $35.88 | +9.6% | Stock | 60871R209 |
| CB | CHUBB LIMITED COM | 1,620 | $249K | 0.1% | $153.70 * | $130.07 | +10.3% | Stock | H1467J104 |
| RY | ROYAL BK CDA COM | 2,983 | $245K | 0.1% | $82.13 | $63.60 | +29.0% | Stock | 780087102 |
| DOV | DOVER CORP COM | 1,940 | $245K | 0.1% | $126.29 * | $99.71 | +18.7% | Stock | 260003108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,136 | $242K | 0.1% | $58.51 * | $48.56 | +6.2% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,779 | $240K | 0.1% | $134.91 * | $115.97 | -3.2% | Stock | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,916 | $236K | 0.1% | $39.89 | $57.94 | — | Stock | 931427108 |
| MCK | MCKESSON CORP COM | 1,345 | $234K | 0.1% | $173.98 * | $139.25 | +21.2% | Stock | 58155Q103 |
| FNLC | FIRST BANCORP INC ME COM | 9,177 | $233K | 0.1% | $25.39 * | $18.45 | +5.3% | Stock | 31866P102 |
| CL | COLGATE PALMOLIVE CO COM | 2,665 | $228K | 0.1% | $85.55 * | $67.34 | +12.9% | Stock | 194162103 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 17,349 | $227K | 0.1% | $13.08 | $13.08 | — | CEF | 67072B107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,776 | $225K | 0.1% | $47.11 | $40.13 | +17.6% | ETF | 921943858 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,250 | $223K | 0.1% | $178.40 * | $122.01 | +18.9% | REIT | 015271109 |
| TFC | TRUIST FINL CORP COM | 4,593 | $220K | 0.1% | $47.90 * | $35.66 | +6.3% | Stock | 89832Q109 |
| CMCSA | COMCAST CORP NEW CL A | 4,180 | $219K | 0.1% | $52.39 * | $41.66 | +9.4% | Stock | 20030N101 |
| — | VIACOMCBS INC CL B | 5,750 | $214K | 0.1% | $37.22 | $37.22 | — | Stock | 92556H206 |
| LLY | LILLY ELI & CO COM | 1,250 | $211K | 0.1% | $168.80 * | $141.36 | +13.3% | Stock | 532457108 |
| ROKU | ROKU INC COM CL A | 625 | $208K | 0.1% | $332.80 | $262.32 | +26.6% | Stock | 77543R102 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 11,375 | $166K | 0.1% | $14.59 | $13.98 | — | CEF | 67061E104 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 50,000 | $47,000 | 0.0% | $0.94 | $0.86 | — | Convertible | 868459AD0 |
| — | CARRIAGE SVCS INC 2.75 03/15/2021 | 20,000 | $31,000 | 0.0% | $1.55 | $0.95 | — | Convertible | 143905AM9 |
| — | CSG SYS INTL INC 4.25 03/15/2036 | 15,000 | $16,000 | 0.0% | $1.07 | $1.03 | — | Convertible | 126349AF6 |
| — | RAMBUS INC DEL 1.375 02/01/2023 | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | Convertible | 750917AG1 |