Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $179M (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 | 79,122 | $22.19M | 12.4% | $280.42 * | $68.74 | +292.2% | Stock | 142339100 |
| AAPL | APPLE INC COM | 61,754 | $8.534M | 4.8% | $138.19 | $85.78 | +58.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 30,068 | $7.003M | 3.9% | $232.91 * | $51.40 | +341.3% | Stock | 594918104 |
| PFE | PFIZER INC COM | 154,271 | $6.751M | 3.8% | $43.76 * | $18.22 | +100.2% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 39,138 | $6.394M | 3.6% | $163.37 * | $71.94 | +106.0% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,944 | $5.859M | 3.3% | $267.00 | $143.52 | +86.1% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 52,159 | $4.492M | 2.5% | $86.12 * | $35.98 | +117.0% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 113,064 | $4.293M | 2.4% | $37.97 * | $41.11 | -25.8% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 44,762 | $4.269M | 2.4% | $95.37 * | $55.04 | +53.6% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 37,812 | $3.951M | 2.2% | $104.49 * | $103.46 | -7.0% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 27,337 | $3.451M | 1.9% | $126.24 * | $65.14 | +78.4% | Stock | 742718109 |
| T | AT&T INC COM | 167,189 | $2.565M | 1.4% | $15.34 * | $12.85 | -0.9% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 15,529 | $2.535M | 1.4% | $163.24 * | $61.68 | +138.3% | Stock | 713448108 |
| V | VISA INC COM CL A | 14,136 | $2.511M | 1.4% | $177.63 * | $109.17 | +58.7% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 26,643 | $2.326M | 1.3% | $87.30 * | $42.09 | +85.6% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 15,644 | $2.248M | 1.3% | $143.70 * | $79.73 | +57.6% | Stock | 166764100 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2.121M | 1.2% | $74.51 * | $38.83 | +69.8% | Stock | 453836108 |
| WPC | WP CAREY INC COM | 27,723 | $1.935M | 1.1% | $69.80 | $70.78 | — | REIT | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,617 | $1.877M | 1.1% | $161.57 * | $83.76 | +64.0% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 13,977 | $1.876M | 1.1% | $134.22 * | $74.99 | +58.7% | Stock | 00287Y109 |
| GLD | SPDR GOLD SHARES | 12,111 | $1.873M | 1.0% | $154.65 | $167.07 | -7.4% | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,490 | $1.721M | 1.0% | $118.77 * | $103.61 | +1.6% | Stock | 459200101 |
| KO | COCA COLA CO COM | 29,498 | $1.652M | 0.9% | $56.00 * | $31.62 | +60.8% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,247 | $1.65M | 0.9% | $95.67 | $107.75 | -11.9% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 39,906 | $1.596M | 0.9% | $39.99 * | $25.64 | +40.8% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 11,552 | $1.567M | 0.9% | $135.65 | $216.79 | -37.8% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 60,571 | $1.561M | 0.9% | $25.77 * | $36.14 | -32.2% | Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,162 | $1.513M | 0.8% | $293.10 * | $179.12 | +50.7% | Stock | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 23,800 | $1.468M | 0.8% | $61.68 * | $62.25 | -11.6% | Stock | 375558103 |
| AMZN | AMAZON COM INC COM | 12,867 | $1.454M | 0.8% | $113.00 | $126.24 | -10.5% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,101 | $1.429M | 0.8% | $71.09 * | $37.33 | +63.6% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 6,315 | $1.423M | 0.8% | $225.34 * | $81.01 | +151.1% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 4,931 | $1.361M | 0.8% | $276.01 * | $215.15 | +18.1% | Stock | 437076102 |
| FDX | FEDEX CORP COM | 8,960 | $1.33M | 0.7% | $148.44 * | $169.97 | -18.7% | Stock | 31428X106 |
| BAC | BK OF AMERICA CORP COM | 43,712 | $1.32M | 0.7% | $30.20 * | $17.96 | +54.5% | Stock | 060505104 |
| ABT | ABBOTT LABS COM | 13,567 | $1.313M | 0.7% | $96.78 * | $51.66 | +75.9% | Stock | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,359 | $1.257M | 0.7% | $81.84 * | $67.23 | +13.1% | Stock | 75513E101 |
| MMM | 3M CO COM | 11,167 | $1.234M | 0.7% | $110.50 * | $110.35 | -26.0% | Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.222M | 0.7% | $305.27 * | $261.18 | +13.8% | Stock | 78409V104 |
| KMI | KINDER MORGAN INC DEL COM | 72,194 | $1.201M | 0.7% | $16.64 * | $12.98 | +7.0% | Stock | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 8,221 | $1.109M | 0.6% | $134.90 * | $85.64 | +50.9% | Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,804 | $1.083M | 0.6% | $386.23 * | $312.74 | +13.1% | Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,560 | $1.075M | 0.6% | $92.99 * | $70.45 | +16.1% | Stock | 26441C204 |
| MS | MORGAN STANLEY COM NEW | 13,481 | $1.065M | 0.6% | $79.00 * | $33.37 | +111.9% | Stock | 617446448 |
| ED | CONSOLIDATED EDISON INC COM | 12,293 | $1.054M | 0.6% | $85.74 * | $63.35 | +20.9% | Stock | 209115104 |
| SHEL | SHELL PLC SPON ADS | 20,668 | $1.028M | 0.6% | $49.74 | $51.74 | -3.8% | ADR | 780259305 |
| UNP | UNION PAC CORP COM | 4,964 | $967K | 0.5% | $194.80 * | $155.50 | +16.1% | Stock | 907818108 |
| GIS | GENERAL MLS INC COM | 12,448 | $954K | 0.5% | $76.64 * | $39.35 | +73.2% | Stock | 370334104 |
| PNW | PINNACLE WEST CAP CORP COM | 14,703 | $948K | 0.5% | $64.48 * | $64.11 | -12.8% | Stock | 723484101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,635 | $945K | 0.5% | $358.63 | $236.81 | +51.5% | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 23,093 | $932K | 0.5% | $40.36 * | $28.82 | +8.1% | Stock | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 22,540 | $907K | 0.5% | $40.24 * | $36.71 | +0.7% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 10,887 | $904K | 0.5% | $83.03 * | $50.55 | +41.3% | Stock | 718172109 |
| NFLX | NETFLIX INC COM | 3,839 | $904K | 0.5% | $235.48 * | $22.17 | +6.2% | Stock | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,486 | $888K | 0.5% | $357.20 | $305.03 | +17.1% | ETF | 78462F103 |
| QCOM | QUALCOMM INC COM | 7,721 | $872K | 0.5% | $112.94 * | $99.76 | +5.1% | Stock | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 2,962 | $842K | 0.5% | $284.27 | $293.95 | -5.1% | Stock | 57636Q104 |
| TGT | TARGET CORP COM | 5,649 | $838K | 0.5% | $148.34 * | $107.62 | +23.5% | Stock | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $813K | 0.5% | $406500.00 | $262618.30 | +54.8% | Stock | 084670108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,250 | $796K | 0.4% | $127.36 | $148.88 | -14.5% | ETF | 46137V357 |
| AVB | AVALONBAY CMNTYS INC COM | 4,299 | $792K | 0.4% | $184.23 * | $172.50 | -4.9% | REIT | 053484101 |
| SBUX | STARBUCKS CORP COM | 9,227 | $777K | 0.4% | $84.21 * | $73.15 | +6.5% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 8,141 | $768K | 0.4% | $94.34 * | $101.83 | -9.5% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 11,137 | $757K | 0.4% | $67.97 * | $46.30 | +30.3% | Stock | 842587107 |
| KMB | KIMBERLY-CLARK CORP COM | 6,656 | $749K | 0.4% | $112.53 * | $113.69 | -12.4% | Stock | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 8,591 | $739K | 0.4% | $86.02 | $104.37 | -17.7% | Stock | 70450Y103 |
| D | DOMINION ENERGY INC COM | 10,615 | $734K | 0.4% | $69.15 * | $62.23 | -5.4% | Stock | 25746U109 |
| DOW | DOW INC COM | 16,175 | $711K | 0.4% | $43.96 * | $37.09 | -2.3% | Stock | 260557103 |
| ETN | EATON CORP PLC SHS | 5,255 | $701K | 0.4% | $133.40 * | $79.69 | +59.9% | Stock | G29183103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,278 | $687K | 0.4% | $209.58 * | $168.20 | +15.7% | Stock | 655844108 |
| SYK | STRYKER CORPORATION COM | 3,388 | $686K | 0.4% | $202.48 * | $173.69 | +12.9% | Stock | 863667101 |
| OGN | ORGANON & CO COMMON STOCK | 29,087 | $681K | 0.4% | $23.41 * | $26.30 | -24.1% | Stock | 68622V106 |
| HON | HONEYWELL INTL INC COM | 4,075 | $680K | 0.4% | $166.87 * | $152.55 | -3.8% | Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 1,426 | $673K | 0.4% | $471.95 * | $332.39 | +36.1% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 10,463 | $650K | 0.4% | $62.12 * | $62.70 | -5.4% | Stock | 872540109 |
| MCK | MCKESSON CORP COM | 1,667 | $567K | 0.3% | $340.13 | $146.75 | +127.9% | Stock | 58155Q103 |
| BX | BLACKSTONE INC COM | 6,675 | $559K | 0.3% | $83.75 * | $98.57 | -23.2% | Stock | 09260D107 |
| — | UNILEVER PLC SPON ADR NEW | 12,568 | $551K | 0.3% | $43.84 | $47.05 | — | ADR | 904767704 |
| WMT | WALMART INC COM | 4,242 | $550K | 0.3% | $129.66 * | $25.46 | +63.1% | Stock | 931142103 |
| C | CITIGROUP INC COM NEW | 12,996 | $542K | 0.3% | $41.71 * | $46.35 | -20.3% | Stock | 172967424 |
| NEM | NEWMONT CORP COM | 12,156 | $511K | 0.3% | $42.04 * | $52.92 | -27.6% | Stock | 651639106 |
| ORCL | ORACLE CORP COM | 8,052 | $492K | 0.3% | $61.10 * | $54.82 | +6.8% | Stock | 68389X105 |
| LUV | SOUTHWEST AIRLS CO COM | 15,707 | $484K | 0.3% | $30.81 * | $36.21 | -20.8% | Stock | 844741108 |
| DE | DEERE & CO COM | 1,448 | $483K | 0.3% | $333.56 * | $157.96 | +102.1% | Stock | 244199105 |
| DHR | DANAHER CORPORATION COM | 1,852 | $478K | 0.3% | $258.10 * | $122.98 | +83.2% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 926 | $470K | 0.3% | $507.56 | $298.40 | +68.4% | Stock | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,033 | $463K | 0.3% | $35.53 * | $19.60 | +73.2% | Stock | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,033 | $449K | 0.3% | $11.50 | $18.55 | -38.0% | Stock | 934423104 |
| BDX | BECTON DICKINSON & CO COM | 2,000 | $446K | 0.2% | $223.00 * | $227.25 | -7.4% | Stock | 075887109 |
| EMR | EMERSON ELEC CO COM | 6,014 | $440K | 0.2% | $73.16 * | $63.06 | +8.8% | Stock | 291011104 |
| CPB | CAMPBELL SOUP CO COM | 8,829 | $416K | 0.2% | $47.12 * | $37.67 | +11.5% | Stock | 134429109 |
| LLY | LILLY ELI & CO COM | 1,262 | $408K | 0.2% | $323.30 * | $141.36 | +122.7% | Stock | 532457108 |
| COP | CONOCOPHILLIPS COM | 3,975 | $407K | 0.2% | $102.39 * | $40.98 | +124.2% | Stock | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,785 | $403K | 0.2% | $144.70 * | $93.73 | +48.9% | Stock | G8994E103 |
| NKE | NIKE INC CL B | 4,797 | $399K | 0.2% | $83.18 * | $91.10 | -13.7% | Stock | 654106103 |
| GSK | GSK PLC SPONSORED ADR | 13,148 | $387K | 0.2% | $29.43 | $44.16 | -33.4% | ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,136 | $386K | 0.2% | $180.71 * | $146.29 | +14.5% | Stock | 452308109 |
| USB | US BANCORP DEL COM NEW | 9,431 | $380K | 0.2% | $40.29 * | $33.50 | +3.2% | Stock | 902973304 |
| JBLU | JETBLUE AWYS CORP COM | 55,306 | $367K | 0.2% | $6.64 | $15.09 | -56.1% | Stock | 477143101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,423 | $362K | 0.2% | $149.40 * | $123.29 | +6.3% | Stock | 693475105 |
| CLX | CLOROX CO DEL COM | 2,754 | $354K | 0.2% | $128.54 * | $149.80 | -23.3% | Stock | 189054109 |
| MCD | MCDONALDS CORP COM | 1,529 | $353K | 0.2% | $230.87 * | $97.96 | +118.5% | Stock | 580135101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,844 | $349K | 0.2% | $35.45 | $35.27 | +0.7% | ADR | 110448107 |
| CSX | CSX CORP COM | 13,071 | $348K | 0.2% | $26.62 * | $33.42 | -23.9% | Stock | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,064 | $347K | 0.2% | $31.36 | $52.01 | — | Stock | 931427108 |
| CNI | CANADIAN NATL RY CO COM | 3,069 | $331K | 0.2% | $107.85 * | $79.98 | +26.6% | Stock | 136375102 |
| NEE | NEXTERA ENERGY INC COM | 4,210 | $330K | 0.2% | $78.38 * | $64.40 | +11.0% | Stock | 65339F101 |
| DD | DUPONT DE NEMOURS INC COM | 6,540 | $330K | 0.2% | $50.46 * | $27.63 | -28.5% | Stock | 26614N102 |
| TXN | TEXAS INSTRS INC COM | 2,079 | $322K | 0.2% | $154.88 * | $105.35 | +33.1% | Stock | 882508104 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,037 | $321K | 0.2% | $63.73 * | $47.48 | +27.5% | Stock | 68902V107 |
| CMI | CUMMINS INC COM | 1,579 | $321K | 0.2% | $203.29 * | $181.91 | +3.5% | Stock | 231021106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $319K | 0.2% | $9.79 | $13.64 | — | CEF | 09255C106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,093 | $304K | 0.2% | $74.27 | $82.82 | -10.3% | ETF | 92206C409 |
| TROW | PRICE T ROWE GROUP INC COM | 2,886 | $303K | 0.2% | $104.99 * | $119.63 | -24.5% | Stock | 74144T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,079 | $300K | 0.2% | $73.55 | $124.46 | -40.9% | Stock | 98980L101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $291K | 0.2% | $126.25 * | $70.74 | +60.3% | Stock | 237194105 |
| — | BARRICK GOLD CORP COM | 18,701 | $290K | 0.2% | $15.51 | $22.03 | — | Stock | 067901108 |
| NVDA | NVIDIA CORPORATION COM | 2,310 | $280K | 0.2% | $121.21 * | $21.53 | -43.7% | Stock | 67066G104 |
| DOX | AMDOCS LTD SHS | 3,500 | $278K | 0.2% | $79.43 * | $28.59 | +158.9% | Stock | G02602103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,035 | $276K | 0.2% | $54.82 * | $50.10 | +0.4% | Stock | 609207105 |
| RY | ROYAL BK CDA COM | 3,036 | $273K | 0.2% | $89.92 | $64.70 | +39.2% | Stock | 780087102 |
| PSX | PHILLIPS 66 COM | 3,322 | $268K | 0.2% | $80.67 * | $53.17 | +35.0% | Stock | 718546104 |
| IXN | ISHARES GLOBAL TECH ETF | 6,210 | $262K | 0.1% | $42.19 | $54.25 | -22.2% | ETF | 464287291 |
| TIP | ISHARES TIPS BOND ETF | 2,424 | $254K | 0.1% | $104.79 | $118.14 | -11.2% | ETF | 464287176 |
| AVGO | BROADCOM INC COM | 554 | $246K | 0.1% | $444.04 * | $43.26 | -2.7% | Stock | 11135F101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 4,970 | $246K | 0.1% | $49.50 | $52.52 | -5.9% | ETF | 72201R205 |
| O | REALTY INCOME CORP COM | 4,191 | $244K | 0.1% | $58.22 * | $55.50 | -12.2% | REIT | 756109104 |
| PSA | PUBLIC STORAGE COM | 830 | $243K | 0.1% | $292.77 * | $188.24 | +36.6% | REIT | 74460D109 |
| — | TWITTER INC COM | 5,365 | $235K | 0.1% | $43.80 | $38.71 | — | Stock | 90184L102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $228K | 0.1% | $140.31 * | $127.01 | -6.0% | REIT | 015271109 |
| DG | DOLLAR GEN CORP NEW COM | 946 | $227K | 0.1% | $239.96 * | $195.56 | +15.4% | Stock | 256677105 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,617 | $224K | 0.1% | $61.93 * | $62.95 | -39.7% | Stock | 369604301 |
| DOV | DOVER CORP COM | 1,866 | $218K | 0.1% | $116.83 * | $99.71 | +12.3% | Stock | 260003108 |
| MDT | MEDTRONIC PLC SHS | 2,633 | $213K | 0.1% | $80.90 * | $92.74 | -21.2% | Stock | G5960L103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $209K | 0.1% | $170.06 | $186.00 | -8.7% | ADR | 25243Q205 |
| TFC | TRUIST FINL CORP COM | 4,726 | $206K | 0.1% | $43.59 * | $36.26 | +0.8% | Stock | 89832Q109 |
| — | KELLOGG CO COM | 2,949 | $205K | 0.1% | $69.52 * | $47.46 | +23.3% | Stock | 487836108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,013 | $203K | 0.1% | $67.37 * | $54.78 | +7.2% | REIT | 29476L107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,170 | $200K | 0.1% | $47.96 * | $36.48 | +18.8% | Stock | 60871R209 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 12,120 | $132K | 0.1% | $10.89 * | $12.10 | -24.4% | Stock | 015857105 |
| VTRS | VIATRIS INC COM | 12,336 | $105K | 0.1% | $8.51 * | $13.33 | -44.9% | Stock | 92556V106 |
| HLN | HALEON PLC SPON ADS | 13,258 | $81,000 | 0.0% | $6.11 | $6.38 | -4.5% | ADR | 405552100 |
| — | COMSCORE INC COM | 32,000 | $53,000 | 0.0% | $1.66 | $4.16 | — | Stock | 20564W105 |
| — | ALTERYX INC 0.5 08/01/2024 | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | Convertible | 02156BAD5 |
| — | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 09257WAC4 |
| — | APOLLO COML REAL ESTATE FIN 5.375 10/15/2023 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | Convertible | 03762UAC9 |
| — | NEW RELIC INC 0.5 05/01/2023 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | Convertible | 64829BAB6 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 868459AD0 |