Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,646 | $26.44M | 5.9% | $157.71 * | $43.10 | +248.4% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 82,585 | $19.87M | 4.4% | $240.62 | $106.00 | — | COM | 65339f101 |
| — | ADOBE INC | 62,349 | $19.84M | 4.4% | $318.24 | $97.84 | — | COM | 00724f101 |
| — | ZOETIS INC | 163,443 | $19.24M | 4.3% | $117.69 | $54.29 | — | COM | 98978v103 |
| — | ISHARES GOLD TRUST | 1,241,249 | $18.71M | 4.2% | $15.07 | $15.07 | — | COM | 464285105 |
| AMZN | AMAZON.COM INC | 9,302 | $18.14M | 4.0% | $1949.69 * | $68.50 | +42.3% | COM | 023135106 |
| — | VISA INC CL A | 100,408 | $16.18M | 3.6% | $161.12 | $90.04 | — | COM | 92826c839 |
| AAPL | APPLE INC | 57,999 | $14.75M | 3.3% | $254.30 * | $31.72 | +93.9% | COM | 037833100 |
| — | MERCK & CO INC | 190,370 | $14.65M | 3.3% | $76.94 | $55.05 | — | COM | 58933y105 |
| — | ALPHABET INC CL A | 12,396 | $14.4M | 3.2% | $1161.99 | $858.29 | — | COM | 02079k305 |
| ABT | ABBOTT LABS | 181,732 | $14.34M | 3.2% | $78.91 * | $59.69 | +19.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 104,774 | $13.74M | 3.1% | $131.13 * | $67.65 | +64.8% | COM | 478160104 |
| — | SALESFORCECOM | 92,066 | $13.26M | 3.0% | $143.98 | $75.42 | — | COM | 79466l302 |
| — | LINDE PLC | 68,171 | $11.79M | 2.6% | $173.01 | $164.09 | — | COM | g5494j103 |
| PG | PROCTER & GAMBLE CO | 106,563 | $11.72M | 2.6% | $110.00 * | $57.24 | +66.5% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS | 210,814 | $11.33M | 2.5% | $53.73 | $51.84 | — | COM | 92343v104 |
| NSRGY | NESTLE SA SPONS ADR | 106,507 | $10.97M | 2.4% | $102.99 | $75.96 | +35.6% | COM | 641069406 |
| KO | COCA COLA CO | 239,098 | $10.58M | 2.4% | $44.25 * | $37.94 | -2.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 74,835 | $10.55M | 2.4% | $141.04 * | $79.77 | +55.7% | COM | 907818108 |
| — | CISCO SYSTEMS INC | 268,437 | $10.55M | 2.4% | $39.31 | $33.15 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 87,150 | $10.47M | 2.3% | $120.10 * | $68.36 | +47.3% | COM | 713448108 |
| — | JP MORGAN CHASE & CO | 114,949 | $10.35M | 2.3% | $90.03 | $96.54 | — | COM | 46625h100 |
| — | AT&T INC | 354,742 | $10.34M | 2.3% | $29.15 | $38.35 | — | COM | 00206r102 |
| BAC | BANK OF AMERICA CORP | 471,173 | $10M | 2.2% | $21.23 * | $22.17 | -16.8% | COM | 060505104 |
| IBM | INTL. BUSINESS MACHINES CORP | 73,581 | $8.162M | 1.8% | $110.93 * | $99.11 | -16.5% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 60,686 | $8.119M | 1.8% | $133.79 * | $96.09 | +16.4% | COM | 438516106 |
| — | PAYPAL HOLDINGS INC | 83,599 | $8.004M | 1.8% | $95.74 | $95.74 | — | COM | 70450y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,321 | $7.208M | 1.6% | $55.74 * | $43.82 | +1.1% | COM | 110122108 |
| BDX | BECTON DICKINSON | 31,301 | $7.192M | 1.6% | $229.77 * | $196.11 | +4.4% | COM | 075887109 |
| — | UNITEDHEALTH GROUP INC | 26,941 | $6.719M | 1.5% | $249.40 | $249.38 | — | COM | 91324p102 |
| HXL | HEXCEL CORP | 166,990 | $6.21M | 1.4% | $37.19 | $40.46 | -8.1% | COM | 428291108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 56,106 | $6.045M | 1.3% | $107.74 | $97.72 | +10.3% | COM | 464287556 |
| — | XYLEM INC | 90,012 | $5.862M | 1.3% | $65.12 | $80.09 | — | COM | 98419m100 |
| ECL | ECOLAB INC | 31,891 | $4.97M | 1.1% | $155.84 * | $143.35 | +2.2% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,028 | $4.553M | 1.0% | $103.41 | $72.17 | +43.3% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,745 | $4.162M | 0.9% | $57.21 | $43.42 | +31.8% | COM | 464287150 |
| — | EXXON MOBIL CORP | 100,657 | $3.822M | 0.9% | $37.97 | $88.84 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,963 | $1.499M | 0.3% | $136.73 * | $74.42 | +62.6% | COM | 053015103 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $1.392M | 0.3% | $5.25 | $10.46 | — | COM | 00183l102 |
| INTC | INTEL CORP | 25,303 | $1.369M | 0.3% | $54.10 * | $34.45 | +39.3% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 12,190 | $1.15M | 0.3% | $94.34 | $95.24 | — | COM | 913017109 |
| — | ALPHABET INC CL C | 953 | $1.108M | 0.2% | $1162.64 | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,899 | $790K | 0.2% | $72.48 * | $73.08 | -23.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,976 | $742K | 0.2% | $186.62 * | $69.42 | +134.2% | COM | 437076102 |
| PFE | PFIZER INC | 22,142 | $722K | 0.2% | $32.61 * | $18.99 | +24.0% | COM | 717081103 |
| — | MASTERCARD INC CL A | 2,970 | $717K | 0.2% | $241.41 | $145.09 | — | COM | 57636q104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,620 | $683K | 0.2% | $121.53 | $111.74 | +8.7% | COM | 464287440 |
| — | BIOGEN INC | 2,151 | $681K | 0.2% | $316.60 | $215.33 | — | COM | 09062x103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,140 | $627K | 0.1% | $199.68 * | $109.91 | +58.0% | COM | 009158106 |
| TJX | TJX COS INC | 13,060 | $624K | 0.1% | $47.78 * | $37.13 | +19.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,717 | $619K | 0.1% | $166.53 * | $63.71 | +146.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 3,720 | $615K | 0.1% | $165.32 * | $100.46 | +44.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,307 | $605K | 0.1% | $182.95 | $167.51 | +9.1% | COM | 084670702 |
| EMR | EMERSON ELEC CO | 12,640 | $602K | 0.1% | $47.63 * | $55.45 | -24.3% | COM | 291011104 |
| FISV | FISERV INC | 5,975 | $568K | 0.1% | $95.06 | $53.91 | +76.2% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 8,340 | $535K | 0.1% | $64.15 * | $37.66 | +59.3% | COM | 171340102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,492 | $535K | 0.1% | $97.41 * | $43.79 | +11.2% | COM | 464288570 |
| USB | US BANCORP NEW | 15,055 | $519K | 0.1% | $34.47 * | $23.46 | +14.7% | COM | 902973304 |
| INTU | INTUIT INC | 2,185 | $503K | 0.1% | $230.21 * | $75.72 | +192.7% | COM | 461202103 |
| — | ABBVIE INC | 6,137 | $468K | 0.1% | $76.26 | $51.46 | — | COM | 00287y109 |
| LLY | LILLY ELI & CO | 3,010 | $419K | 0.1% | $139.20 * | $77.90 | +66.5% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,190 | $413K | 0.1% | $188.58 * | $72.12 | -12.8% | COM | 28176E108 |
| BA | BOEING CO | 2,696 | $402K | 0.1% | $149.11 | $120.78 | +23.5% | COM | 097023105 |
| — | 3M CO | 2,815 | $384K | 0.1% | $136.41 | $130.09 | — | COM | 88579y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,660 | $350K | 0.1% | $95.63 * | $50.02 | +54.5% | COM | 693475105 |
| RY | ROYAL BANK OF CANADA | 5,600 | $345K | 0.1% | $61.61 | $59.71 | +3.1% | COM | 780087102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $327K | 0.1% | $77.67 * | $43.03 | +61.9% | COM | 136375102 |
| DHR | DANAHER CORP | 2,280 | $316K | 0.1% | $138.60 * | $43.69 | +174.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 3,447 | $309K | 0.1% | $89.64 * | $58.75 | +37.8% | COM | 032654105 |
| DIS | DISNEY WALT CO NEW | 3,135 | $303K | 0.1% | $96.65 * | $109.65 | -13.9% | COM | 254687106 |
| STT | STATE STREET CORP | 5,364 | $286K | 0.1% | $53.32 * | $45.03 | -1.5% | COM | 857477103 |
| — | HEINEKEN HOLDING NV | 3,680 | $282K | 0.1% | $76.63 | $69.57 | — | COM | 00b0cch46 |
| WY | WEYERHAEUSER CO REIT | 16,596 | $281K | 0.1% | $16.93 * | $23.05 | -40.2% | COM | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $272K | 0.1% | $272000.00 | $318723.75 | -14.7% | COM | 084670108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $265K | 0.1% | $154.97 * | $101.44 | +42.8% | COM | 426281101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $244K | 0.1% | $40.67 * | $32.24 | -8.5% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 3,580 | $235K | 0.1% | $65.64 * | $47.81 | +20.9% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $234K | 0.1% | $141.82 * | $118.37 | +5.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,382 | $232K | 0.1% | $68.60 * | $47.12 | +30.6% | COM | 988498101 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $226K | 0.1% | $58.85 | $103.39 | — | COM | 05464t104 |
| TGT | TARGET CORP | 2,315 | $215K | 0.0% | $92.87 * | $94.98 | -16.0% | COM | 87612E106 |
| — | SPDR PORT SHRT TRM TRSRY | 6,824 | $210K | 0.0% | $30.77 | $30.77 | — | COM | 78468r101 |
| — | SPDR GOLD TRUST | 1,415 | $209K | 0.0% | $147.70 | $142.76 | — | COM | 78463v107 |
| — | TG THERAPEUTICS INC | 10,800 | $106K | 0.0% | $9.81 | $4.07 | — | COM | 88322q108 |
| — | BEYOND AIR INC | 10,925 | $87,000 | 0.0% | $7.96 | $7.96 | — | COM | 08862l103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $18,000 | 0.0% | $0.03 | $0.04 | — | COM | 00b973xc7 |
| LOW | LOWES COS INC | 200 | $17,000 | 0.0% | $85.00 * | $68.35 | +13.3% | COM | 548661107 |
| — | CVR PARTNERS LP | 14,900 | $15,000 | 0.0% | $1.01 | $13.16 | — | COM | 126633106 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $6,000 | 0.0% | $0.08 | $0.11 | — | COM | 00bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 00b83b2c1 |