CIK: 0001134288 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $536,961,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,696 | $50,758,429 | 9.5% | $114.13 | +44.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,853 | $34,177,088 | 6.4% | $139.63 | +108.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,593 | $30,206,626 | 5.6% | $307.24 | +5.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,566 | $26,606,394 | 5.0% | $66.07 | +104.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,544 | $24,593,063 | 4.6% | $141.75 | +9.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 45,730 | $23,320,928 | 4.3% | $399.74 | +12.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 36,750 | $23,140,740 | 4.3% | $39.49 | +39.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 60,124 | $21,487,115 | 4.0% | $314.90 | +11.7% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 26,190 | $18,291,620 | 3.4% | $623.50 | +0.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,410 | $17,852,958 | 3.3% | $237.33 | 0.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 116,300 | $15,951,708 | 3.0% | $141.24 | 0.0% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 130,900 | $14,423,871 | 2.7% | $54685.67 | — | COM | 254709108 |
| PEP | PEPSICO INC | 84,646 | $14,168,047 | 2.6% | $148.32 | +0.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 291,700 | $14,135,782 | 2.6% | $48.49 | 0.0% | COM | 949746101 |
| CSX | CSX CORP | 310,700 | $11,635,715 | 2.2% | $33.29 | +0.6% | COM | 126408103 |
| — | BUNGE LIMITED | 92,000 | $10,194,520 | 1.9% | $110810.00 | — | COM | G16962105 |
| — | JACOBS ENGR GROUP INC | 71,600 | $9,867,196 | 1.8% | $130.23 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 44,874 | $9,623,678 | 1.8% | $173.73 | +2.0% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,700 | $8,251,620 | 1.5% | $90.73 | +60.6% | COM | 22822V101 |
| — | CANADIAN PAC RY LTD | 97,988 | $8,087,930 | 1.5% | $47841.94 | — | COM | 13645T100 |
| DHR | DANAHER CORPORATION | 26,216 | $7,689,939 | 1.4% | $157.56 | +56.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,350 | $7,294,528 | 1.4% | $473.22 | +20.1% | COM | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 309,000 | $6,878,340 | 1.3% | $19.89 | 0.0% | COM | 7591EP100 |
| NUE | NUCOR CORP | 44,400 | $6,600,060 | 1.2% | $102.52 | +12.7% | COM | 670346105 |
| QCOM | QUALCOMM INC | 39,500 | $6,036,390 | 1.1% | $153.59 | 0.0% | COM | 747525103 |
| V | VISA INC | 26,820 | $5,947,871 | 1.1% | $97.21 | +116.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 27,307 | $5,797,822 | 1.1% | $151.74 | +40.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 52,210 | $5,708,641 | 1.1% | $108.70 | +9.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 34,416 | $5,579,178 | 1.0% | $65.74 | +92.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,243 | $5,578,156 | 1.0% | $458.90 | +4.8% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 37,368 | $5,193,405 | 1.0% | $144.44 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 61,433 | $5,082,352 | 0.9% | $82.48 | -6.7% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 74,400 | $4,658,184 | 0.9% | $51.15 | +19.2% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,600 | $4,360,728 | 0.8% | $124.51 | +22.5% | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $4,271,481 | 0.8% | $30.11 | 0.0% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 33,500 | $3,958,695 | 0.7% | $94.13 | 0.0% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 36,413 | $3,618,724 | 0.7% | $80.92 | +17.6% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 14,134 | $3,550,743 | 0.7% | $150.57 | +42.7% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 8,396 | $2,933,562 | 0.5% | $245.85 | +37.4% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 16,837 | $2,572,694 | 0.5% | $95.50 | +48.8% | COM | 742718109 |
| BCE | BCE INC | 43,550 | $2,415,283 | 0.4% | $29.75 | +34.4% | COM NEW | 05534B760 |
| NKE | NIKE INC | 17,785 | $2,393,150 | 0.4% | $136.06 | -3.0% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,950 | $2,348,514 | 0.4% | $102.31 | +9.6% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 33,093 | $2,241,058 | 0.4% | $44.23 | +32.9% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 11,429 | $2,025,562 | 0.4% | $136.15 | +11.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 16,583 | $1,962,764 | 0.4% | $110.98 | +4.0% | COM | 002824100 |
| MASI | MASIMO CORP | 12,852 | $1,870,480 | 0.3% | $62.08 | +209.3% | COM | 574795100 |
| LLY | LILLY ELI & CO | 6,444 | $1,845,368 | 0.3% | $144.53 | +71.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 11,350 | $1,547,232 | 0.3% | $122.44 | +9.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,650 | $1,508,070 | 0.3% | $48.59 | +17.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 5,218 | $1,395,032 | 0.3% | $238.24 | +4.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 6,550 | $1,371,570 | 0.3% | $181.42 | +12.3% | COM | 452308109 |
| MAS | MASCO CORP | 26,834 | $1,368,534 | 0.3% | $48.22 | +14.4% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 15,330 | $1,336,623 | 0.2% | $56.25 | +44.8% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,950 | $1,315,964 | 0.2% | $104.31 | +40.0% | COM | 030420103 |
| STE | STERIS PLC | 5,150 | $1,245,116 | 0.2% | $114.16 | +96.1% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,281 | $1,134,994 | 0.2% | $39.30 | +5.6% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 16,763 | $1,112,057 | 0.2% | $60.01 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 1,270 | $970,496 | 0.2% | $669.54 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 8,050 | $961,894 | 0.2% | $54.27 | +82.8% | COM | 049560105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $929,392 | 0.2% | $41.70 | +57.9% | COM NEW | 457985208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,333 | $874,969 | 0.2% | $16.12 | +425.9% | COM | 64125C109 |
| HD | HOME DEPOT INC | 2,901 | $868,356 | 0.2% | $245.13 | +28.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,634 | $826,880 | 0.2% | $129.87 | +51.6% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,850 | $711,417 | 0.1% | $243.37 | +9.5% | COM | 824348106 |
| UNP | UNION PAC CORP | 2,564 | $700,510 | 0.1% | $133.93 | +72.2% | COM | 907818108 |
| PFE | PFIZER INC | 13,007 | $673,372 | 0.1% | $38.45 | +10.5% | COM | 717081103 |
| CI | CIGNA CORP NEW | 2,394 | $573,626 | 0.1% | $190.43 | +14.7% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 9,381 | $557,700 | 0.1% | $45.93 | +20.1% | COM | 375558103 |
| ECL | ECOLAB INC | 2,650 | $467,884 | 0.1% | $101.90 | +76.2% | COM | 278865100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,166 | $456,010 | 0.1% | $141.98 | -22.1% | COM NEW | 759351604 |
| BLD | TOPBUILD CORP | 2,298 | $416,834 | 0.1% | $57.10 | +292.2% | COM | 89055F103 |
| HOLX | HOLOGIC INC | 5,400 | $414,828 | 0.1% | $64.50 | +11.5% | COM | 436440101 |
| NEE | NEXTERA ENERGY INC | 4,800 | $406,608 | 0.1% | $61.05 | +18.0% | COM | 65339F101 |
| QRVO | QORVO INC | 2,883 | $357,780 | 0.1% | $64.25 | +110.6% | COM | 74736K101 |
| — | LINDE PLC | 1,100 | $351,373 | 0.1% | $295.57 | — | SHS | G5494J103 |
| CLX | CLOROX CO DEL | 2,016 | $280,284 | 0.1% | $186.95 | -27.9% | COM | 189054109 |
| RGLD | ROYAL GOLD INC | 1,800 | $254,304 | 0.0% | $121.78 | -4.0% | COM | 780287108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,508 | $224,892 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| FISV | FISERV INC | 2,063 | $209,188 | 0.0% | $110.30 | -8.2% | COM | 337738108 |
| CMI | CUMMINS INC | 833 | $170,857 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 430 | $161,074 | 0.0% | $49.20 | -15.4% | COM | 64110L106 |
| WASH | WASHINGTON TR BANCORP INC | 2,900 | $152,250 | 0.0% | $25.96 | +64.0% | COM | 940610108 |
| ZTS | ZOETIS INC | 800 | $150,872 | 0.0% | $201.29 | -5.5% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 1,810 | $137,252 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| — | STERICYCLE INC | 2,284 | $134,573 | 0.0% | $55.32 | — | COM | 858912108 |
| FSLR | FIRST SOLAR INC | 1,600 | $133,984 | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| FAST | FASTENAL CO | 2,129 | $126,463 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| WLY | WILEY JOHN & SONS INC | 2,380 | $126,211 | 0.0% | $45.59 | 0.0% | CL A | 968223206 |
| APD | AIR PRODS & CHEMS INC | 500 | $124,955 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 2,832 | $116,735 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 400 | $114,088 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| PAYX | PAYCHEX INC | 800 | $109,176 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| WHR | WHIRLPOOL CORP | 600 | $103,668 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $102,252 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| WLYB | WILEY JOHN & SONS INC | 1,920 | $102,106 | 0.0% | $52.63 | 0.0% | CL B | 968223305 |
| KO | COCA COLA CO | 1,600 | $99,200 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| PHG | KONINKLIJKE PHILIPS N V | 2,662 | $81,271 | 0.0% | $30530.05 | — | NY REGIS SHS NEW | 500472303 |
| YUM | YUM BRANDS INC | 672 | $79,652 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| OKE | ONEOK INC NEW | 984 | $69,500 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| EXPO | EXPONENT INC | 616 | $66,559 | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| TD | TORONTO DOMINION BK ONT | 838 | $66,554 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| HRB | BLOCK H & R INC | 2,400 | $62,496 | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| MRK | MERCK & CO INC | 750 | $61,538 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 900 | $57,951 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $56,000 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 557 | $55,934 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 1,000 | $55,760 | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 1,100 | $54,516 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 549 | $53,829 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 115 | $51,939 | 0.0% | $451643.47 | — | TR UNIT | 78462F103 |
| — | CERNER CORP | 500 | $46,780 | 0.0% | $93560.00 | — | COM | 156782104 |
| INDB | INDEPENDENT BK CORP MASS | 461 | $37,659 | 0.0% | $73.33 | 0.0% | COM | 453836108 |
| ADI | ANALOG DEVICES INC | 200 | $33,036 | 0.0% | $141.67 | +6.8% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $32,301 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| BXP | BOSTON PROPERTIES INC | 250 | $32,200 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| VEEV | VEEVA SYS INC | 150 | $31,869 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $31,594 | 0.0% | $170.74 | -2.4% | COM | 49338L103 |
| FDX | FEDEX CORP | 134 | $31,006 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 65 | $30,695 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| YUMC | YUM CHINA HLDGS INC | 672 | $27,915 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 221 | $26,385 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| BIIB | BIOGEN INC | 125 | $26,325 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 150 | $24,424 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 278 | $22,960 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| WSO | WATSCO INC | 75 | $22,848 | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| PPL | PPL CORP | 800 | $22,848 | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| WMT | WALMART INC | 150 | $22,338 | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 192 | $21,103 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| HELE | HELEN OF TROY LTD | 100 | $19,584 | 0.0% | $210.67 | 0.0% | COM | G4388N106 |
| UNM | UNUM GROUP | 600 | $18,906 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| — | SEASPINE HLDGS CORP | 1,533 | $18,641 | 0.0% | $12159.82 | — | COM | 81255T108 |
| CVS | CVS HEALTH CORP | 180 | $18,218 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 100 | $18,065 | 0.0% | $180650.00 | — | GOLD SHS | 78463V107 |
| G | GENPACT LIMITED | 400 | $17,404 | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $16,210 | 0.0% | $171.20 | +1.1% | COM | 33616C100 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $16,200 | 0.0% | $101.29 | 0.0% | CL A | 339750101 |
| HOG | HARLEY DAVIDSON INC | 400 | $15,760 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| NI | NISOURCE INC | 480 | $15,264 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| CE | CELANESE CORP DEL | 100 | $14,287 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| AMGN | AMGEN INC | 55 | $13,300 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 250 | $12,408 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| OGS | ONE GAS INC | 140 | $12,354 | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| VNQ | VANGUARD INDEX FDS | 114 | $12,354 | 0.0% | $108368.42 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 30 | $10,117 | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 50 | $10,110 | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $10,048 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| VNT | VONTIER CORPORATION | 353 | $8,963 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| — | AMEDISYS INC | 50 | $8,614 | 0.0% | $172280.00 | — | COM | 023436108 |
| AXP | AMERICAN EXPRESS CO | 45 | $8,415 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 63 | $8,348 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| MMM | 3M CO | 50 | $7,444 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 56 | $7,352 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 80 | $7,278 | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 33 | $7,059 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47 | $6,210 | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| SEE | SEALED AIR CORP NEW | 91 | $6,093 | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| HON | HONEYWELL INTL INC | 30 | $5,837 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 33 | $5,762 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| F | FORD MTR CO DEL | 300 | $5,073 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,356 | 0.0% | $43560.00 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 47 | $4,124 | 0.0% | $87744.68 | — | SPONSORED ADR | 66987V109 |
| EMN | EASTMAN CHEM CO | 33 | $3,698 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 68 | $3,184 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| PPG | PPG INDS INC | 24 | $3,146 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| MYGN | MYRIAD GENETICS INC | 100 | $2,520 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| EPR | EPR PPTYS | 27 | $1,477 | 0.0% | $54703.70 | — | COM SH BEN INT | 26884U109 |
| — | CONCERT PHARMACEUTICALS INC | 200 | $674 | 0.0% | $3370.00 | — | COM | 206022105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 48 | $671 | 0.0% | $13979.17 | — | COMMON STOCK | 35243J101 |
| — | AGENUS INC | 100 | $246 | 0.0% | $2460.00 | — | COM NEW | 00847G705 |