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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,479,963 | $42.13M | 7.5% | $16.03 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 167,071 | $34M | 6.1% | $43.10 | +301.5% | COM | 594918104 |
| — | ADOBE INC | 62,432 | $27.18M | 4.8% | $97.84 | — | COM | 00724f101 |
| AMZN | AMAZON.COM INC | 9,374 | $25.86M | 4.6% | $68.50 | +76.3% | COM | 023135106 |
| AAPL | APPLE INC | 59,102 | $21.56M | 3.8% | $32.53 | +130.8% | COM | 037833100 |
| — | VISA INC CL A | 100,608 | $19.43M | 3.5% | $90.04 | — | COM | 92826c839 |
| — | NEXTERA ENERGY INC | 75,162 | $18.05M | 3.2% | $106.00 | — | COM | 65339f101 |
| — | ALPHABET INC CL A | 12,421 | $17.61M | 3.1% | $858.29 | — | COM | 02079k305 |
| — | SALESFORCE.COM | 92,235 | $17.28M | 3.1% | $75.42 | — | COM | 79466l302 |
| ABT | ABBOTT LABS | 182,207 | $16.66M | 3.0% | $59.69 | +37.3% | COM | 002824100 |
| — | ZOETIS INC | 115,061 | $15.77M | 2.8% | $54.29 | — | COM | 98978v103 |
| JNJ | JOHNSON & JOHNSON | 104,810 | $14.74M | 2.6% | $67.65 | +83.7% | COM | 478160104 |
| — | MERCK & CO INC | 190,460 | $14.73M | 2.6% | $55.05 | — | COM | 58933y105 |
| — | PAYPAL HOLDINGS INC | 83,756 | $14.59M | 2.6% | $95.74 | — | COM | 70450y103 |
| — | LINDE PLC | 66,451 | $14.1M | 2.5% | $164.09 | — | COM | g5494j103 |
| PG | PROCTER & GAMBLE CO | 106,676 | $12.76M | 2.3% | $57.24 | +77.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 74,649 | $12.62M | 2.3% | $79.77 | +77.3% | COM | 907818108 |
| — | CISCO SYSTEMS INC | 268,901 | $12.54M | 2.2% | $33.15 | — | COM | 17275r102 |
| NSRGY | NESTLE SA SPONS ADR | 106,629 | $11.78M | 2.1% | $74.16 | — | COM | 641069406 |
| — | VERIZON COMMUNICATIONS | 211,073 | $11.64M | 2.1% | $51.84 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 86,946 | $11.5M | 2.1% | $68.36 | +62.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 468,831 | $11.13M | 2.0% | $22.17 | -7.2% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 115,157 | $10.83M | 1.9% | $96.54 | — | COM | 46625h100 |
| — | AT&T INC | 355,524 | $10.75M | 1.9% | $38.35 | — | COM | 00206r102 |
| KO | COCA COLA CO | 239,269 | $10.69M | 1.9% | $37.94 | +2.1% | COM | 191216100 |
| WMT | WALMART INC | 77,220 | $9.249M | 1.6% | $38.07 | 0.0% | COM | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 75,262 | $9.089M | 1.6% | $98.94 | -7.6% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 60,509 | $8.749M | 1.6% | $96.09 | +22.7% | COM | 438516106 |
| — | UNITEDHEALTH GROUP INC | 27,016 | $7.968M | 1.4% | $249.38 | — | COM | 91324p102 |
| — | INTERCONTINENTAL EXCHANGE INC | 86,790 | $7.95M | 1.4% | $91.60 | — | COM | 45866f104 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,056 | $7.765M | 1.4% | $43.90 | +9.2% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 56,203 | $7.682M | 1.4% | $134.50 | — | COM | 464287556 |
| BDX | BECTON DICKINSON | 31,892 | $7.631M | 1.4% | $196.55 | +12.1% | COM | 075887109 |
| HXL | HEXCEL CORP | 166,111 | $7.512M | 1.3% | $40.46 | -12.0% | COM | 428291108 |
| ECL | ECOLAB INC | 31,958 | $6.358M | 1.1% | $143.35 | +27.1% | COM | 278865100 |
| — | XYLEM INC | 89,998 | $5.846M | 1.0% | $80.09 | — | COM | 98419m100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,363 | $5.198M | 0.9% | $71.99 | — | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,986 | $5.068M | 0.9% | $61.82 | — | COM | 464287150 |
| — | EXXON MOBIL CORP | 99,970 | $4.471M | 0.8% | $88.84 | — | COM | 30231g102 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $3.222M | 0.6% | $10.46 | — | COM | 00183l102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,963 | $1.632M | 0.3% | $74.42 | +70.6% | COM | 053015103 |
| INTC | INTEL CORP | 23,573 | $1.41M | 0.3% | $34.45 | +54.4% | COM | 458140100 |
| — | ALPHABET INC CL C | 950 | $1.343M | 0.2% | $758.84 | — | COM | 02079k107 |
| HD | HOME DEPOT INC | 3,976 | $996K | 0.2% | $69.42 | +187.7% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 10,499 | $937K | 0.2% | $73.08 | -4.5% | COM | 166764100 |
| — | MASTERCARD INC CL A | 2,920 | $863K | 0.2% | $145.09 | — | COM | 57636q104 |
| EMR | EMERSON ELEC CO | 12,565 | $779K | 0.1% | $55.45 | -9.3% | COM | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,140 | $758K | 0.1% | $109.91 | +80.7% | COM | 009158106 |
| PFE | PFIZER INC | 22,142 | $724K | 0.1% | $18.99 | +36.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,720 | $686K | 0.1% | $100.46 | +60.3% | COM | 580135101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,559 | $677K | 0.1% | $112.52 | — | COM | 464287440 |
| SYK | STRYKER CORPORATION | 3,717 | $670K | 0.1% | $63.71 | +172.6% | COM | 863667101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,615 | $663K | 0.1% | $89.18 | — | COM | 464288570 |
| TJX | TJX COS INC | 13,060 | $660K | 0.1% | $37.13 | +25.6% | COM | 872540109 |
| INTU | INTUIT INC | 2,185 | $647K | 0.1% | $75.72 | +249.8% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 8,340 | $645K | 0.1% | $37.66 | +80.8% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,441 | $614K | 0.1% | $168.10 | +8.6% | COM | 084670702 |
| — | ABBVIE INC | 6,137 | $603K | 0.1% | $51.46 | — | COM | 00287y109 |
| — | BIOGEN INC | 2,151 | $575K | 0.1% | $215.33 | — | COM | 09062x103 |
| FISV | FISERV INC | 5,840 | $570K | 0.1% | $53.91 | +86.8% | COM | 337738108 |
| USB | US BANCORP NEW | 14,840 | $546K | 0.1% | $23.46 | +18.7% | COM | 902973304 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,769 | $540K | 0.1% | $61.58 | — | COM | 75513e101 |
| BA | BOEING CO | 2,696 | $494K | 0.1% | $120.78 | +27.3% | COM | 097023105 |
| — | EDWARDS LIFESCIENCES CORP | 6,570 | $454K | 0.1% | $69.10 | — | COM | 28176e108 |
| — | 3M CO | 2,805 | $438K | 0.1% | $130.09 | — | COM | 88579y101 |
| LLY | LILLY ELI & CO | 2,620 | $430K | 0.1% | $77.90 | +84.7% | COM | 532457108 |
| DHR | DANAHER CORP | 2,280 | $403K | 0.1% | $43.69 | +220.5% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 3,147 | $386K | 0.1% | $58.75 | +69.1% | COM | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,660 | $385K | 0.1% | $50.02 | +71.8% | COM | 693475105 |
| RY | ROYAL BANK OF CANADA | 5,600 | $379K | 0.1% | $59.71 | +6.5% | COM | 780087102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $372K | 0.1% | $43.03 | +73.8% | COM | 136375102 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $362K | 0.1% | $23.05 | -28.7% | COM | 962166104 |
| DIS | DISNEY WALT CO NEW | 3,135 | $350K | 0.1% | $109.65 | -1.6% | COM | 254687106 |
| STT | STATE STREET CORP | 5,364 | $341K | 0.1% | $45.03 | +11.6% | COM | 857477103 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $316K | 0.1% | $103.39 | — | COM | 05464t104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $315K | 0.1% | $101.44 | +60.4% | COM | 426281101 |
| — | HEINEKEN HOLDING NV | 3,680 | $301K | 0.1% | $69.57 | — | COM | 00b0cch46 |
| — | CAMBRIDGE BANCORP | 4,835 | $286K | 0.1% | $59.15 | — | COM | 132152109 |
| YUM | YUM BRANDS INC | 3,235 | $281K | 0.1% | $47.12 | +63.1% | COM | 988498101 |
| — | TARGET CORP | 2,315 | $278K | 0.0% | $120.09 | — | COM | 87612e106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $267K | 0.0% | $318723.75 | -14.0% | COM | 084670108 |
| SBUX | STARBUCKS CORP | 3,580 | $263K | 0.0% | $47.81 | +38.7% | COM | 855244109 |
| — | DUPONT DE NEMOURS INC | 4,697 | $250K | 0.0% | $53.23 | — | COM | 26614n102 |
| GPC | GENUINE PARTS CO | 2,865 | $249K | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $247K | 0.0% | $32.24 | -8.6% | COM | 064149107 |
| — | SPDR GOLD TRUST | 1,415 | $237K | 0.0% | $142.76 | — | COM | 78463v107 |
| — | FACEBOOK INC-A | 967 | $220K | 0.0% | $227.51 | — | COM | 30303m102 |
| — | SPDR PORT SHRT TRM TRSRY | 7,163 | $220K | 0.0% | $30.77 | — | COM | 78468r101 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $215K | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| — | TG THERAPEUTICS INC | 10,800 | $210K | 0.0% | $4.07 | — | COM | 88322q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $203K | 0.0% | $49.31 | 0.0% | COM | 192446102 |
| — | BEYOND AIR INC | 17,425 | $126K | 0.0% | $7.69 | — | COM | 08862l103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $27,000 | 0.0% | $68.35 | +51.1% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $23,000 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | CVR PARTNERS LP | 14,900 | $13,000 | 0.0% | $13.16 | — | COM | 126633106 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $12,000 | 0.0% | $0.11 | — | COM | 00bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | — | — | COM | 00b83b2c1 |