Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,479,963 | $42.13M | 7.5% | $16.99 | $16.03 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 167,071 | $34M | 6.1% | $203.51 * | $43.10 | +350.8% | COM | 594918104 |
| — | ADOBE INC | 62,432 | $27.18M | 4.8% | $435.31 | $97.84 | — | COM | 00724f101 |
| AMZN | AMAZON.COM INC | 9,374 | $25.86M | 4.6% | $2758.80 * | $68.50 | +101.4% | COM | 023135106 |
| AAPL | APPLE INC | 59,102 | $21.56M | 3.8% | $364.79 * | $32.53 | +171.9% | COM | 037833100 |
| — | VISA INC CL A | 100,608 | $19.43M | 3.5% | $193.17 | $90.04 | — | COM | 92826c839 |
| — | NEXTERA ENERGY INC | 75,162 | $18.05M | 3.2% | $240.17 | $106.00 | — | COM | 65339f101 |
| — | ALPHABET INC CL A | 12,421 | $17.61M | 3.1% | $1418.08 | $858.29 | — | COM | 02079k305 |
| — | SALESFORCE.COM | 92,235 | $17.28M | 3.1% | $187.33 | $75.42 | — | COM | 79466l302 |
| ABT | ABBOTT LABS | 182,207 | $16.66M | 3.0% | $91.43 * | $59.69 | +38.9% | COM | 002824100 |
| — | ZOETIS INC | 115,061 | $15.77M | 2.8% | $137.04 | $54.29 | — | COM | 98978v103 |
| JNJ | JOHNSON & JOHNSON | 104,810 | $14.74M | 2.6% | $140.63 * | $67.65 | +77.9% | COM | 478160104 |
| — | MERCK & CO INC | 190,460 | $14.73M | 2.6% | $77.33 | $55.05 | — | COM | 58933y105 |
| — | PAYPAL HOLDINGS INC | 83,756 | $14.59M | 2.6% | $174.23 | $95.74 | — | COM | 70450y103 |
| — | LINDE PLC | 66,451 | $14.1M | 2.5% | $212.11 | $164.09 | — | COM | g5494j103 |
| PG | PROCTER & GAMBLE CO | 106,676 | $12.76M | 2.3% | $119.57 * | $57.24 | +82.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 74,649 | $12.62M | 2.3% | $169.07 * | $79.77 | +87.7% | COM | 907818108 |
| — | CISCO SYSTEMS INC | 268,901 | $12.54M | 2.2% | $46.64 | $33.15 | — | COM | 17275r102 |
| NSRGY | NESTLE SA SPONS ADR | 106,629 | $11.78M | 2.1% | $110.44 | $75.96 | +45.4% | COM | 641069406 |
| — | VERIZON COMMUNICATIONS | 211,073 | $11.64M | 2.1% | $55.13 | $51.84 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 86,946 | $11.5M | 2.1% | $132.25 * | $68.36 | +63.5% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 468,831 | $11.13M | 2.0% | $23.75 * | $22.17 | -6.3% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 115,157 | $10.83M | 1.9% | $94.06 | $96.54 | — | COM | 46625h100 |
| — | AT&T INC | 355,524 | $10.75M | 1.9% | $30.23 | $38.35 | — | COM | 00206r102 |
| KO | COCA COLA CO | 239,269 | $10.69M | 1.9% | $44.68 * | $37.94 | -0.3% | COM | 191216100 |
| WMT | WALMART INC | 77,220 | $9.249M | 1.6% | $119.77 * | $38.07 | -2.8% | COM | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 75,262 | $9.089M | 1.6% | $120.76 * | $98.94 | -7.7% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 60,509 | $8.749M | 1.6% | $144.59 * | $96.09 | +26.8% | COM | 438516106 |
| — | UNITEDHEALTH GROUP INC | 27,016 | $7.968M | 1.4% | $294.94 | $249.38 | — | COM | 91324p102 |
| — | INTERCONTINENTAL EXCHANGE INC | 86,790 | $7.95M | 1.4% | $91.60 | $91.60 | — | COM | 45866f104 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,056 | $7.765M | 1.4% | $58.80 * | $43.90 | +7.3% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 56,203 | $7.682M | 1.4% | $136.68 | $97.72 | +39.9% | COM | 464287556 |
| BDX | BECTON DICKINSON | 31,892 | $7.631M | 1.4% | $239.28 * | $196.55 | +8.8% | COM | 075887109 |
| HXL | HEXCEL CORP | 166,111 | $7.512M | 1.3% | $45.22 | $40.46 | +11.8% | COM | 428291108 |
| ECL | ECOLAB INC | 31,958 | $6.358M | 1.1% | $198.95 * | $143.35 | +30.8% | COM | 278865100 |
| — | XYLEM INC | 89,998 | $5.846M | 1.0% | $64.96 | $80.09 | — | COM | 98419m100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,363 | $5.198M | 0.9% | $117.17 | $72.17 | +62.4% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,986 | $5.068M | 0.9% | $69.44 | $43.42 | +59.9% | COM | 464287150 |
| — | EXXON MOBIL CORP | 99,970 | $4.471M | 0.8% | $44.72 | $88.84 | — | COM | 30231g102 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $3.222M | 0.6% | $12.15 | $10.46 | — | COM | 00183l102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,963 | $1.632M | 0.3% | $148.86 * | $74.42 | +78.2% | COM | 053015103 |
| INTC | INTEL CORP | 23,573 | $1.41M | 0.3% | $59.81 * | $34.45 | +54.8% | COM | 458140100 |
| — | ALPHABET INC CL C | 950 | $1.343M | 0.2% | $1413.68 | $758.84 | — | COM | 02079k107 |
| HD | HOME DEPOT INC | 3,976 | $996K | 0.2% | $250.50 * | $69.42 | +216.1% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 10,499 | $937K | 0.2% | $89.25 * | $73.08 | -4.1% | COM | 166764100 |
| — | MASTERCARD INC CL A | 2,920 | $863K | 0.2% | $295.55 | $145.09 | — | COM | 57636q104 |
| EMR | EMERSON ELEC CO | 12,565 | $779K | 0.1% | $62.00 * | $55.45 | -0.6% | COM | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,140 | $758K | 0.1% | $241.40 * | $109.91 | +92.2% | COM | 009158106 |
| PFE | PFIZER INC | 22,142 | $724K | 0.1% | $32.70 * | $18.99 | +25.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,720 | $686K | 0.1% | $184.41 * | $100.46 | +61.9% | COM | 580135101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,559 | $677K | 0.1% | $121.78 | $111.74 | +9.1% | COM | 464287440 |
| SYK | STRYKER CORPORATION | 3,717 | $670K | 0.1% | $180.25 * | $63.71 | +167.2% | COM | 863667101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,615 | $663K | 0.1% | $118.08 * | $44.05 | +34.0% | COM | 464288570 |
| TJX | TJX COS INC | 13,060 | $660K | 0.1% | $50.54 * | $37.13 | +26.4% | COM | 872540109 |
| INTU | INTUIT INC | 2,185 | $647K | 0.1% | $296.11 * | $75.72 | +277.8% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 8,340 | $645K | 0.1% | $77.34 * | $37.66 | +92.4% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,441 | $614K | 0.1% | $178.44 | $168.10 | +6.2% | COM | 084670702 |
| — | ABBVIE INC | 6,137 | $603K | 0.1% | $98.26 | $51.46 | — | COM | 00287y109 |
| — | BIOGEN INC | 2,151 | $575K | 0.1% | $267.32 | $215.33 | — | COM | 09062x103 |
| FISV | FISERV INC | 5,840 | $570K | 0.1% | $97.60 | $53.91 | +81.1% | COM | 337738108 |
| USB | US BANCORP NEW | 14,840 | $546K | 0.1% | $36.79 * | $23.46 | +24.1% | COM | 902973304 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,769 | $540K | 0.1% | $61.58 | $61.58 | — | COM | 75513e101 |
| BA | BOEING CO | 2,696 | $494K | 0.1% | $183.23 | $120.78 | +51.8% | COM | 097023105 |
| — | EDWARDS LIFESCIENCES CORP | 6,570 | $454K | 0.1% | $69.10 | $69.10 | — | COM | 28176e108 |
| — | 3M CO | 2,805 | $438K | 0.1% | $156.15 | $130.09 | — | COM | 88579y101 |
| LLY | LILLY ELI & CO | 2,620 | $430K | 0.1% | $164.12 * | $77.90 | +98.0% | COM | 532457108 |
| DHR | DANAHER CORP | 2,280 | $403K | 0.1% | $176.75 * | $43.69 | +250.4% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 3,147 | $386K | 0.1% | $122.66 * | $58.75 | +89.5% | COM | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,660 | $385K | 0.1% | $105.19 * | $50.02 | +71.9% | COM | 693475105 |
| RY | ROYAL BANK OF CANADA | 5,600 | $379K | 0.1% | $67.68 | $59.71 | +13.6% | COM | 780087102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $372K | 0.1% | $88.36 * | $43.03 | +85.6% | COM | 136375102 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $362K | 0.1% | $22.48 * | $23.05 | -20.8% | COM | 962166104 |
| DIS | DISNEY WALT CO NEW | 3,135 | $350K | 0.1% | $111.64 * | $109.65 | -0.6% | COM | 254687106 |
| STT | STATE STREET CORP | 5,364 | $341K | 0.1% | $63.57 * | $45.03 | +18.5% | COM | 857477103 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $316K | 0.1% | $82.29 | $103.39 | — | COM | 05464t104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $315K | 0.1% | $184.21 * | $101.44 | +69.6% | COM | 426281101 |
| — | HEINEKEN HOLDING NV | 3,680 | $301K | 0.1% | $81.79 | $69.57 | — | COM | 00b0cch46 |
| — | CAMBRIDGE BANCORP | 4,835 | $286K | 0.1% | $59.15 | $59.15 | — | COM | 132152109 |
| YUM | YUM BRANDS INC | 3,235 | $281K | 0.1% | $86.86 * | $47.12 | +66.5% | COM | 988498101 |
| — | TARGET CORP | 2,315 | $278K | 0.0% | $120.09 | $120.09 | — | COM | 87612e106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $267K | 0.0% | $267000.00 | $318723.75 | -16.1% | COM | 084670108 |
| SBUX | STARBUCKS CORP | 3,580 | $263K | 0.0% | $73.46 * | $47.81 | +36.1% | COM | 855244109 |
| — | DUPONT DE NEMOURS INC | 4,697 | $250K | 0.0% | $53.23 | $53.23 | — | COM | 26614n102 |
| GPC | GENUINE PARTS CO | 2,865 | $249K | 0.0% | $86.91 * | $67.34 | +10.8% | COM | 372460105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $247K | 0.0% | $41.17 * | $32.24 | -5.6% | COM | 064149107 |
| — | SPDR GOLD TRUST | 1,415 | $237K | 0.0% | $167.49 | $142.76 | — | COM | 78463v107 |
| — | SPDR PORT SHRT TRM TRSRY | 7,163 | $220K | 0.0% | $30.71 | $30.77 | — | COM | 78468r101 |
| — | FACEBOOK INC-A | 967 | $220K | 0.0% | $227.51 | $227.51 | — | COM | 30303m102 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $215K | 0.0% | $387.39 * | $346.53 | +8.4% | COM | 776696106 |
| — | TG THERAPEUTICS INC | 10,800 | $210K | 0.0% | $19.44 | $4.07 | — | COM | 88322q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $203K | 0.0% | $56.88 * | $49.31 | +6.0% | COM | 192446102 |
| — | BEYOND AIR INC | 17,425 | $126K | 0.0% | $7.23 | $7.69 | — | COM | 08862l103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $27,000 | 0.0% | $135.00 * | $68.35 | +79.0% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $23,000 | 0.0% | $0.04 | $0.04 | — | COM | 00b973xc7 |
| — | CVR PARTNERS LP | 14,900 | $13,000 | 0.0% | $0.87 | $13.16 | — | COM | 126633106 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $12,000 | 0.0% | $0.16 | $0.11 | — | COM | 00bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 00b83b2c1 |