Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 88,102 | $14.5M | 7.2% | $68.74 | +111.1% | Stock | 142339100 |
| AAPL | APPLE INC COM | 69,035 | $8.433M | 4.2% | $85.78 | +45.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 32,986 | $7.777M | 3.8% | $44.11 | +405.4% | Stock | 594918104 |
| T | AT&T INC COM | 225,428 | $6.824M | 3.4% | $12.85 | +25.7% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 41,063 | $6.749M | 3.3% | $70.38 | +100.0% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 115,779 | $6.733M | 3.3% | $41.05 | +2.9% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,316 | $6.467M | 3.2% | $142.09 | +70.9% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 67,691 | $5.838M | 2.9% | $86.46 | — | ETF | 464287457 |
| PFE | PFIZER INC COM | 156,872 | $5.683M | 2.8% | $17.98 | +55.9% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 35,920 | $5.468M | 2.7% | $102.20 | +24.5% | Stock | 46625H100 |
| MRK | MERCK & CO. INC COM | 60,272 | $4.646M | 2.3% | $33.28 | +89.5% | Stock | 58933Y105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,758 | $4.188M | 2.1% | $82.92 | — | ETF | 92206C409 |
| CVS | CVS HEALTH CORP COM | 53,720 | $4.041M | 2.0% | $55.04 | +13.1% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 29,434 | $3.986M | 2.0% | $64.49 | +79.4% | Stock | 742718109 |
| V | VISA INC COM CL A | 13,894 | $2.942M | 1.5% | $104.34 | +94.7% | Stock | 92826C839 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 92,680 | $2.902M | 1.4% | $31.30 | — | ETF | 78464A474 |
| INTC | INTEL CORP COM | 41,859 | $2.679M | 1.3% | $30.24 | +78.9% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 18,149 | $2.567M | 1.3% | $61.68 | +91.2% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 44,863 | $2.505M | 1.2% | $42.09 | +2.9% | Stock | 30231G102 |
| WPC | WP CAREY INC COM | 34,931 | $2.472M | 1.2% | $70.62 | — | REIT | 92936U109 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2.396M | 1.2% | $38.83 | +82.4% | Stock | 453836108 |
| KO | COCA COLA CO COM | 41,841 | $2.205M | 1.1% | $31.45 | +38.0% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 41,166 | $2.129M | 1.0% | $25.64 | +58.4% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,453 | $2.117M | 1.0% | $79.88 | +65.2% | Stock | 911312106 |
| CVX | CHEVRON CORP NEW COM | 19,325 | $2.025M | 1.0% | $77.76 | +2.3% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 7,114 | $2.021M | 1.0% | $154.38 | +51.7% | Stock | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,739 | $1.964M | 1.0% | $103.52 | -5.3% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,191 | $1.949M | 1.0% | $70.45 | +7.1% | Stock | 26441C204 |
| META | FACEBOOK INC CL A | 6,524 | $1.922M | 0.9% | $200.11 | +33.6% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,301 | $1.733M | 0.9% | $179.12 | +54.6% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 14,375 | $1.723M | 0.8% | $51.66 | +110.3% | Stock | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,553 | $1.665M | 0.8% | $67.06 | -2.7% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 15,057 | $1.629M | 0.8% | $71.73 | +23.9% | Stock | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 41,914 | $1.622M | 0.8% | $16.87 | +81.6% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 6,355 | $1.581M | 0.8% | $81.01 | +152.7% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 762 | $1.572M | 0.8% | $56.32 | +73.9% | Stock | 02079K305 |
| WFC | WELLS FARGO CO NEW COM | 37,998 | $1.485M | 0.7% | $36.71 | -13.9% | Stock | 949746101 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.413M | 0.7% | $261.18 | +22.4% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 7,501 | $1.384M | 0.7% | $101.50 | +77.5% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 21,639 | $1.345M | 0.7% | $46.30 | +7.6% | Stock | 842587107 |
| JBLU | JETBLUE AWYS CORP COM | 65,851 | $1.339M | 0.7% | $14.33 | +20.9% | Stock | 477143101 |
| MMM | 3M CO COM | 6,790 | $1.308M | 0.6% | $106.94 | +17.0% | Stock | 88579Y101 |
| D | DOMINION ENERGY INC COM | 15,858 | $1.205M | 0.6% | $62.23 | -6.0% | Stock | 25746U109 |
| GLD | SPDR GOLD SHARES | 7,519 | $1.203M | 0.6% | $163.96 | — | ETF | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,757 | $1.184M | 0.6% | $33.56 | +52.0% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 8,211 | $1.161M | 0.6% | $83.93 | +48.2% | Stock | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 17,508 | $1.132M | 0.6% | $64.57 | -17.4% | Stock | 375558103 |
| HD | HOME DEPOT INC COM | 3,674 | $1.121M | 0.6% | $155.50 | +57.2% | Stock | 437076102 |
| — | BLACKROCK INCOME TR INC COM | 183,453 | $1.121M | 0.6% | $6.10 | — | CEF | 09247F100 |
| MS | MORGAN STANLEY COM NEW | 13,884 | $1.078M | 0.5% | $33.37 | +96.5% | Stock | 617446448 |
| SPY | SPDR S&P 500 ETF | 2,647 | $1.049M | 0.5% | $257.72 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,616 | $1.041M | 0.5% | $234.44 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC COM | 11,620 | $1.031M | 0.5% | $50.55 | +32.2% | Stock | 718172109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,090 | $989K | 0.5% | $54.99 | — | ETF | 464288646 |
| MO | ALTRIA GROUP INC COM | 19,287 | $987K | 0.5% | $27.55 | +10.4% | Stock | 02209S103 |
| UNP | UNION PAC CORP COM | 4,475 | $986K | 0.5% | $149.25 | +26.0% | Stock | 907818108 |
| TGT | TARGET CORP COM | 4,934 | $977K | 0.5% | $99.83 | +63.5% | Stock | 87612E106 |
| GIS | GENERAL MLS INC COM | 15,730 | $965K | 0.5% | $39.35 | +24.4% | Stock | 370334104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,152 | $846K | 0.4% | $164.89 | +38.8% | Stock | 655844108 |
| LUV | SOUTHWEST AIRLS CO COM | 13,655 | $834K | 0.4% | $34.15 | +45.0% | Stock | 844741108 |
| SYK | STRYKER CORPORATION COM | 3,414 | $832K | 0.4% | $173.69 | +31.1% | Stock | 863667101 |
| LYFT | LYFT INC CL A COM | 12,823 | $810K | 0.4% | $36.39 | +53.4% | Stock | 55087P104 |
| AVB | AVALONBAY CMNTYS INC COM | 4,390 | $810K | 0.4% | $172.50 | -14.3% | REIT | 053484101 |
| MA | MASTERCARD INCORPORATED CL A | 2,231 | $794K | 0.4% | $278.16 | +22.1% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,120 | $783K | 0.4% | $299.96 | 0.0% | Stock | 539830109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 19,974 | $783K | 0.4% | $46.00 | — | ADR | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.4% | $262618.30 | +39.6% | Stock | 084670108 |
| ETN | EATON CORP PLC SHS | 5,404 | $747K | 0.4% | $79.69 | +49.2% | Stock | G29183103 |
| CMI | CUMMINS INC COM | 2,825 | $732K | 0.4% | $181.91 | +22.0% | Stock | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 9,590 | $725K | 0.4% | $64.31 | +7.0% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 5,410 | $717K | 0.4% | $90.14 | +43.9% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 220 | $681K | 0.3% | $131.18 | +20.8% | Stock | 023135106 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 48,016 | $680K | 0.3% | $13.16 | — | CEF | 67061Q107 |
| DOW | DOW INC COM | 10,217 | $653K | 0.3% | $30.98 | +47.9% | Stock | 260557103 |
| SBUX | STARBUCKS CORP COM | 5,729 | $626K | 0.3% | $74.24 | +26.6% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 6,240 | $563K | 0.3% | $63.06 | +23.4% | Stock | 291011104 |
| C | CITIGROUP INC COM NEW | 7,684 | $559K | 0.3% | $41.37 | +35.8% | Stock | 172967424 |
| DE | DEERE & CO COM | 1,469 | $550K | 0.3% | $157.96 | +94.7% | Stock | 244199105 |
| HON | HONEYWELL INTL INC COM | 2,419 | $525K | 0.3% | $142.30 | +24.1% | Stock | 438516106 |
| NKE | NIKE INC CL B | 3,944 | $524K | 0.3% | $87.65 | +47.8% | Stock | 654106103 |
| NEM | NEWMONT CORP COM | 8,545 | $515K | 0.3% | $52.19 | -1.8% | Stock | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,137 | $512K | 0.3% | $17.13 | +112.7% | Stock | 14448C104 |
| CPB | CAMPBELL SOUP CO COM | 10,117 | $509K | 0.3% | $36.94 | +9.5% | Stock | 134429109 |
| WMT | WALMART INC COM | 3,669 | $498K | 0.2% | $23.13 | +87.2% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 7,102 | $498K | 0.2% | $51.47 | +17.8% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,216 | $491K | 0.2% | $146.29 | +26.4% | Stock | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,291 | $488K | 0.2% | $83.79 | -4.6% | REIT | 828806109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,563 | $484K | 0.2% | $42.15 | — | ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,048 | $478K | 0.2% | $298.40 | +57.9% | Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,828 | $468K | 0.2% | $93.73 | +55.2% | Stock | G8994E103 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 106,438 | $468K | 0.2% | $4.56 | — | CEF | 552939100 |
| DHR | DANAHER CORPORATION COM | 2,077 | $467K | 0.2% | $122.98 | +61.6% | Stock | 235851102 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $459K | 0.2% | $13.64 | — | CEF | 09255C106 |
| — | UNILEVER PLC SPON ADR NEW | 8,204 | $458K | 0.2% | $48.57 | — | ADR | 904767704 |
| BDX | BECTON DICKINSON & CO COM | 1,810 | $440K | 0.2% | $226.44 | -0.4% | Stock | 075887109 |
| PNW | PINNACLE WEST CAP CORP COM | 5,338 | $434K | 0.2% | $62.43 | 0.0% | Stock | 723484101 |
| USB | US BANCORP DEL COM NEW | 7,535 | $417K | 0.2% | $29.75 | +35.5% | Stock | 902973304 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,660 | $413K | 0.2% | $112.84 | — | ETF | 464287440 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,606 | $411K | 0.2% | $36.15 | — | ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC COM | 5,466 | $409K | 0.2% | $60.79 | -2.7% | Stock | 209115104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,308 | $405K | 0.2% | $120.17 | +15.3% | Stock | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,841 | $400K | 0.2% | $47.48 | +27.9% | Stock | 68902V107 |
| CNI | CANADIAN NATL RY CO COM | 3,245 | $376K | 0.2% | $79.98 | +26.4% | Stock | 136375102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 25,322 | $375K | 0.2% | $14.29 | — | CEF | 670657105 |
| COST | COSTCO WHSL CORP NEW COM | 1,060 | $374K | 0.2% | $278.01 | +18.6% | Stock | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,152 | $373K | 0.2% | $278.19 | 0.0% | Stock | 666807102 |
| NVDA | NVIDIA CORPORATION COM | 675 | $360K | 0.2% | $13.40 | 0.0% | Stock | 67066G104 |
| — | BARRICK GOLD CORP COM | 17,819 | $353K | 0.2% | $22.79 | — | Stock | 067901108 |
| TXN | TEXAS INSTRS INC COM | 1,842 | $348K | 0.2% | $99.52 | +52.1% | Stock | 882508104 |
| PSX | PHILLIPS 66 COM | 4,198 | $342K | 0.2% | $49.80 | +30.3% | Stock | 718546104 |
| — | GENERAL ELECTRIC CO COM | 25,860 | $340K | 0.2% | $19.21 | — | Stock | 369604103 |
| TIP | ISHARES TIPS BOND ETF | 2,695 | $338K | 0.2% | $118.59 | — | ETF | 464287176 |
| CLX | CLOROX CO DEL COM | 1,718 | $331K | 0.2% | $147.74 | +11.7% | Stock | 189054109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,070 | $329K | 0.2% | $210.53 | — | ETF | 464287291 |
| COP | CONOCOPHILLIPS COM | 6,179 | $327K | 0.2% | $40.98 | +1.0% | Stock | 20825C104 |
| TJX | TJX COS INC NEW COM | 4,945 | $327K | 0.2% | $62.28 | 0.0% | Stock | 872540109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $327K | 0.2% | $70.74 | +59.3% | Stock | 237194105 |
| SJM | SMUCKER J M CO COM NEW | 2,578 | $326K | 0.2% | $93.44 | +7.6% | Stock | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,916 | $325K | 0.2% | $57.94 | — | Stock | 931427108 |
| KMI | KINDER MORGAN INC DEL COM | 19,525 | $325K | 0.2% | $11.56 | 0.0% | Stock | 49456B101 |
| MCK | MCKESSON CORP COM | 1,645 | $321K | 0.2% | $146.20 | +21.3% | Stock | 58155Q103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,463 | $309K | 0.2% | $75.53 | +6.2% | Stock | 579780206 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,250 | $302K | 0.1% | $89.09 | — | ETF | 92206C870 |
| COLD | AMERICOLD RLTY TR COM | 7,800 | $300K | 0.1% | $37.31 | — | REIT | 03064D108 |
| MDT | MEDTRONIC PLC SHS | 2,479 | $293K | 0.1% | $92.48 | +10.0% | Stock | G5960L103 |
| DOX | AMDOCS LTD SHS | 4,100 | $288K | 0.1% | $28.59 | +138.3% | Stock | G02602103 |
| MCD | MCDONALDS CORP COM | 1,270 | $285K | 0.1% | $72.20 | +164.9% | Stock | 580135101 |
| RY | ROYAL BK CDA COM | 2,983 | $275K | 0.1% | $63.60 | +36.9% | Stock | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,319 | $271K | 0.1% | $49.30 | — | ADR | 03524A108 |
| TFC | TRUIST FINL CORP COM | 4,593 | $268K | 0.1% | $35.66 | +22.2% | Stock | 89832Q109 |
| — | KELLOGG CO COM | 4,195 | $266K | 0.1% | $47.02 | 0.0% | Stock | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,165 | $264K | 0.1% | $35.88 | +17.9% | Stock | 60871R209 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,770 | $262K | 0.1% | $52.46 | — | ETF | 72201R205 |
| DOV | DOVER CORP COM | 1,890 | $259K | 0.1% | $99.71 | +19.9% | Stock | 260003108 |
| VTRS | VIATRIS INC COM | 17,980 | $251K | 0.1% | $13.33 | -0.1% | Stock | 92556V106 |
| KMB | KIMBERLY-CLARK CORP COM | 1,779 | $247K | 0.1% | $115.97 | -4.4% | Stock | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,936 | $242K | 0.1% | $33.95 | — | ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC CL A | 4,136 | $242K | 0.1% | $48.56 | +2.5% | Stock | 609207105 |
| LLY | LILLY ELI & CO COM | 1,250 | $234K | 0.1% | $141.36 | +31.6% | Stock | 532457108 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 17,350 | $226K | 0.1% | $13.08 | — | CEF | 67072B107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,130 | $224K | 0.1% | $54.78 | 0.0% | REIT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,350 | $222K | 0.1% | $123.02 | +10.3% | REIT | 015271109 |
| CMCSA | COMCAST CORP NEW CL A | 3,980 | $215K | 0.1% | $41.66 | +10.8% | Stock | 20030N101 |
| CB | CHUBB LIMITED COM | 1,323 | $209K | 0.1% | $130.07 | +15.5% | Stock | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 2,640 | $208K | 0.1% | $67.34 | +3.9% | Stock | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,468 | $208K | 0.1% | $141.69 | — | ETF | 46137V357 |
| PSA | PUBLIC STORAGE COM | 840 | $207K | 0.1% | $188.24 | 0.0% | REIT | 74460D109 |
| MET | METLIFE INC COM | 3,385 | $206K | 0.1% | $47.61 | 0.0% | Stock | 59156R108 |
| AVGO | BROADCOM INC COM | 445 | $206K | 0.1% | $41.65 | 0.0% | Stock | 11135F101 |
| ROKU | ROKU INC COM CL A | 625 | $204K | 0.1% | $262.32 | +49.4% | Stock | 77543R102 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 10,375 | $148K | 0.1% | $13.98 | — | CEF | 67061E104 |
| — | COMSCORE INC COM | 12,000 | $44,000 | 0.0% | $3.67 | — | Stock | 20564W105 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 30,000 | $32,000 | 0.0% | $1.07 | — | Convertible | 30050BAB7 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD 5.75 10/15/2021 | 25,000 | $25,000 | 0.0% | $1.00 | — | Convertible | G81075AF3 |