Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 254,121 | $36.54M | 10.4% | $134.52 | +2.1% | COM | 742718109 |
| AAPL | APPLE INC | 247,894 | $33.89M | 9.7% | $114.13 | +30.2% | COM | 037833100 |
| MCK | MCKESSON CORP | 103,170 | $33.66M | 9.6% | $314.09 | 0.0% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 57,091 | $27.55M | 7.8% | $469.47 | 0.0% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 235,854 | $26.28M | 7.5% | $111.43 | — | ADR | 670100205 |
| KO | COCA COLA CO | 409,630 | $25.77M | 7.3% | $56.75 | +0.0% | COM | 191216100 |
| EOG | EOG RES INC | 212,877 | $23.51M | 6.7% | $105.75 | 0.0% | COM | 26875P101 |
| V | VISA INC | 116,415 | $22.92M | 6.5% | $177.14 | +13.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 94,204 | $20.84M | 5.9% | $213.45 | 0.0% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 119,988 | $17.37M | 4.9% | $142.68 | +0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 79,267 | $12.18M | 3.5% | $150.98 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 222,688 | $11.3M | 3.2% | $40.03 | +0.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 21,478 | $5.302M | 1.5% | $226.36 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 7,210 | $3.456M | 1.0% | $484.91 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 4,582 | $3.086M | 0.9% | $272.96 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 10,822 | $2.78M | 0.8% | $139.63 | +88.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,349 | $2.692M | 0.8% | $130.08 | -3.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 40,988 | $2.59M | 0.7% | $65.53 | 0.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 14,069 | $2.497M | 0.7% | $140.61 | +13.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,068 | $2.203M | 0.6% | $307.24 | +2.1% | CL B NEW | 084670702 |
| — | LOCAL BOUNTI CORP | 603,134 | $1.918M | 0.5% | $3.18 | — | COMMON STOCK | 53960E106 |
| ABBV | ABBVIE INC | 11,438 | $1.752M | 0.5% | $65.74 | +104.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,127 | $1.704M | 0.5% | $49.69 | +30.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 17,632 | $1.51M | 0.4% | $79.40 | +0.2% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 10,015 | $1.412M | 0.4% | $138.73 | -8.8% | COM | 189054109 |
| GOOGL | ALPHABET INC | 632 | $1.377M | 0.4% | $66.07 | +76.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 6,737 | $1.204M | 0.3% | $197.29 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 514 | $1.124M | 0.3% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 23,787 | $1.014M | 0.3% | $43.13 | -0.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 25,736 | $1.008M | 0.3% | $48.49 | -17.6% | COM | 949746101 |
| LLY | LILLY ELI & CO | 2,955 | $958K | 0.3% | $144.53 | +101.3% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 2,151 | $862K | 0.2% | $394.39 | 0.0% | COM | 303250104 |
| COIN | COINBASE GLOBAL INC | 17,587 | $827K | 0.2% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| INTU | INTUIT | 2,026 | $781K | 0.2% | $404.46 | 0.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 6,813 | $740K | 0.2% | $110.98 | -4.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,335 | $700K | 0.2% | $129.87 | +55.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $699K | 0.2% | $473.22 | +15.1% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 8,453 | $677K | 0.2% | $71.93 | -0.2% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,586 | $581K | 0.2% | $458.90 | -11.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 3,002 | $516K | 0.1% | $192.30 | 0.0% | COM | 052769106 |
| PFE | PFIZER INC | 9,040 | $474K | 0.1% | $38.45 | +9.2% | COM | 717081103 |
| SJM | SMUCKER J M CO | 3,542 | $453K | 0.1% | $117.74 | 0.0% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 1,976 | $449K | 0.1% | $231.83 | -2.3% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 5,811 | $444K | 0.1% | $70.59 | -0.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,861 | $443K | 0.1% | $77.77 | +1.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 5,498 | $439K | 0.1% | $69.34 | 0.0% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 2,768 | $420K | 0.1% | $18.84 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 10,372 | $407K | 0.1% | $38.39 | -0.1% | CL A | 20030N101 |
| NTES | NETEASE INC | 4,010 | $374K | 0.1% | $93.27 | — | SPONSORED ADS | 64110W102 |
| IVV | ISHARES TR | 959 | $364K | 0.1% | $379.56 | — | CORE S&P500 ETF | 464287200 |
| BOX | BOX INC | 14,282 | $359K | 0.1% | $27.94 | 0.0% | CL A | 10316T104 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $349K | 0.1% | $399.74 | +17.8% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 1,640 | $343K | 0.1% | $212.49 | 0.0% | COM | 012653101 |
| HOOD | ROBINHOOD MKTS INC | 40,081 | $329K | 0.1% | $9.75 | 0.0% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 670 | $325K | 0.1% | $39.49 | +32.7% | COM | 11135F101 |
| WMT | WALMART INC | 2,652 | $322K | 0.1% | $44.06 | -0.1% | COM | 931142103 |
| NKE | NIKE INC | 3,120 | $319K | 0.1% | $136.06 | -18.2% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 1,600 | $317K | 0.1% | $187.10 | -1.6% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 1,900 | $317K | 0.1% | $148.32 | +1.0% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 806 | $311K | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,168 | $304K | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $304K | 0.1% | $30.24 | 0.0% | COM | 98420N105 |
| MA | MASTERCARD INCORPORATED | 929 | $293K | 0.1% | $314.90 | +7.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 7,571 | $283K | 0.1% | $41.43 | -1.9% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,810 | $270K | 0.1% | $86.63 | 0.0% | COM | 025537101 |
| ASML | ASML HOLDING N V | 559 | $266K | 0.1% | $475.85 | — | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 1,000 | $264K | 0.1% | $190.43 | +26.8% | COM | 125523100 |
| T | AT&T INC | 12,504 | $262K | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 950 | $261K | 0.1% | $245.13 | +9.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,304 | $259K | 0.1% | $238.24 | -5.2% | COM | 863667101 |
| XYL | XYLEM INC | 3,250 | $254K | 0.1% | $79.02 | 0.0% | COM | 98419M100 |
| RMD | RESMED INC | 1,200 | $252K | 0.1% | $206.03 | 0.0% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,111 | $238K | 0.1% | $108.70 | -13.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,921 | $235K | 0.1% | $9.88 | 0.0% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $231K | 0.1% | $308.00 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 898 | $230K | 0.1% | $150.57 | +47.6% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 599 | $226K | 0.1% | $87014.38 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 882 | $215K | 0.1% | $217.63 | +0.4% | COM | 031162100 |
| YUM | YUM BRANDS INC | 1,883 | $214K | 0.1% | $110.53 | -1.9% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $209K | 0.1% | $102.31 | +1.2% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 6,682 | $208K | 0.1% | $36.16 | -9.5% | COM | 060505104 |
| DE | DEERE & CO | 674 | $202K | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| NUE | NUCOR CORP | 1,920 | $200K | 0.1% | $102.52 | +24.7% | COM | 670346105 |
| — | SKILLZ INC | 14,008 | $17,000 | 0.0% | $1.21 | — | COM | 83067L109 |