Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,604,687 | $46.86M | 7.5% | $17.99 | $16.12 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 166,915 | $35.11M | 5.6% | $210.33 * | $43.10 | +367.0% | COM | 594918104 |
| — | ADOBE INC | 62,364 | $30.59M | 4.9% | $490.43 | $97.84 | — | COM | 00724f101 |
| AMZN | AMAZON.COM INC | 9,363 | $29.48M | 4.7% | $3148.78 * | $68.50 | +129.8% | COM | 023135106 |
| AAPL | APPLE INC | 241,052 | $27.92M | 4.5% | $115.81 * | $87.96 | +27.9% | COM | 037833100 |
| — | SALESFORCE.COM | 94,025 | $23.63M | 3.8% | $251.32 | $78.77 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 75,278 | $20.89M | 3.3% | $277.56 | $106.00 | — | COM | 65339f101 |
| — | VISA INC CL A | 102,446 | $20.49M | 3.3% | $199.97 | $92.01 | — | COM | 92826c839 |
| ABT | ABBOTT LABS | 187,316 | $20.39M | 3.3% | $108.83 * | $60.58 | +63.6% | COM | 002824100 |
| — | ZOETIS INC | 115,170 | $19.05M | 3.0% | $165.37 | $54.29 | — | COM | 98978v103 |
| — | ALPHABET INC CL A | 12,687 | $18.59M | 3.0% | $1465.59 | $871.02 | — | COM | 02079k305 |
| — | PAYPAL HOLDINGS INC | 86,075 | $16.96M | 2.7% | $197.03 | $98.47 | — | COM | 70450y103 |
| — | MERCK & CO INC | 195,204 | $16.19M | 2.6% | $82.95 | $55.72 | — | COM | 58933y105 |
| — | LINDE PLC | 67,345 | $16.04M | 2.6% | $238.13 | $165.07 | — | COM | g5494j103 |
| JNJ | JOHNSON & JOHNSON | 107,494 | $16M | 2.6% | $148.88 * | $69.13 | +85.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 77,640 | $15.29M | 2.4% | $196.87 * | $83.05 | +111.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 108,158 | $15.03M | 2.4% | $138.98 * | $58.05 | +110.1% | COM | 742718109 |
| NSRGY | NESTLE SA SPONS ADR | 108,516 | $12.94M | 2.1% | $119.25 | $76.70 | +55.5% | COM | 641069406 |
| — | VERIZON COMMUNICATIONS | 213,798 | $12.72M | 2.0% | $59.49 | $51.94 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 88,916 | $12.32M | 2.0% | $138.60 * | $69.40 | +70.0% | COM | 713448108 |
| KO | COCA COLA CO | 242,674 | $11.98M | 1.9% | $49.37 * | $37.98 | +11.0% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 476,103 | $11.47M | 1.8% | $24.09 * | $22.17 | -4.3% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 117,599 | $11.32M | 1.8% | $96.27 | $96.54 | — | COM | 46625h100 |
| WMT | WALMART INC | 77,825 | $10.89M | 1.7% | $139.90 * | $38.07 | +14.0% | COM | 931142103 |
| — | AT&T INC | 361,327 | $10.3M | 1.6% | $28.51 | $38.20 | — | COM | 00206r102 |
| HON | HONEYWELL INTERNATIONAL INC | 61,783 | $10.17M | 1.6% | $164.61 * | $96.85 | +44.0% | COM | 438516106 |
| IBM | INTL. BUSINESS MACHINES CORP | 77,173 | $9.39M | 1.5% | $121.67 * | $98.81 | -5.7% | COM | 459200101 |
| — | INTERCONTINENTAL EXCHANGE INC | 86,845 | $8.689M | 1.4% | $100.05 | $91.60 | — | COM | 45866f104 |
| — | UNITEDHEALTH GROUP INC | 26,928 | $8.395M | 1.3% | $311.76 | $249.38 | — | COM | 91324p102 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,742 | $8.063M | 1.3% | $60.29 * | $43.96 | +10.7% | COM | 110122108 |
| — | XYLEM INC | 90,990 | $7.654M | 1.2% | $84.12 | $80.13 | — | COM | 98419m100 |
| — | BROADCOM INC | 20,931 | $7.626M | 1.2% | $364.34 | $364.34 | — | COM | 11135f101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 56,122 | $7.599M | 1.2% | $135.40 | $97.72 | +38.6% | COM | 464287556 |
| BDX | BECTON DICKINSON | 32,465 | $7.554M | 1.2% | $232.68 * | $197.06 | +5.9% | COM | 075887109 |
| ECL | ECOLAB INC | 32,506 | $6.496M | 1.0% | $199.84 * | $144.12 | +31.0% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,971 | $5.786M | 0.9% | $128.66 | $72.89 | +76.5% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 73,290 | $5.533M | 0.9% | $75.49 | $43.42 | +73.8% | COM | 464287150 |
| — | PROLOGIS INC REIT | 54,846 | $5.519M | 0.9% | $100.63 | $100.63 | — | COM | 74340w103 |
| — | AMERICAN TOWER CORP REIT | 22,338 | $5.4M | 0.9% | $241.74 | $241.74 | — | COM | 03027x100 |
| — | EXXON MOBIL CORP | 98,876 | $3.394M | 0.5% | $34.33 | $88.84 | — | COM | 30231g102 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $2.942M | 0.5% | $11.09 | $10.46 | — | COM | 00183l102 |
| — | CAMBRIDGE BANCORP | 5,416 | $2.858M | 0.5% | $527.70 | $109.41 | — | COM | 132152109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,963 | $1.529M | 0.2% | $139.47 * | $74.42 | +68.1% | COM | 053015103 |
| — | ALPHABET INC CL C | 935 | $1.374M | 0.2% | $1469.52 | $758.84 | — | COM | 02079k107 |
| INTC | INTEL CORP | 26,540 | $1.374M | 0.2% | $51.77 * | $35.80 | +29.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,923 | $1.089M | 0.2% | $277.59 * | $69.42 | +252.2% | COM | 437076102 |
| — | MASTERCARD INC CL A | 2,920 | $987K | 0.2% | $338.01 | $145.09 | — | COM | 57636q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,140 | $935K | 0.1% | $297.77 * | $109.91 | +138.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 12,565 | $824K | 0.1% | $65.58 * | $55.45 | +5.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,720 | $817K | 0.1% | $219.62 * | $100.46 | +93.8% | COM | 580135101 |
| PFE | PFIZER INC | 22,256 | $816K | 0.1% | $36.66 * | $18.99 | +42.2% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 8,290 | $777K | 0.1% | $93.73 * | $37.66 | +133.9% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 3,717 | $775K | 0.1% | $208.50 * | $63.71 | +209.8% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 10,474 | $754K | 0.1% | $71.99 * | $73.08 | -21.5% | COM | 166764100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,751 | $735K | 0.1% | $127.80 * | $44.50 | +43.8% | COM | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,441 | $733K | 0.1% | $213.02 | $168.10 | +26.7% | COM | 084670702 |
| TJX | TJX COS INC | 13,060 | $727K | 0.1% | $55.67 * | $37.13 | +39.2% | COM | 872540109 |
| — | ABBVIE INC | 8,127 | $715K | 0.1% | $87.98 | $60.40 | — | COM | 00287y109 |
| INTU | INTUIT INC | 2,185 | $713K | 0.1% | $326.32 * | $75.72 | +316.8% | COM | 461202103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,043 | $614K | 0.1% | $121.75 | $111.74 | +9.0% | COM | 464287440 |
| — | BIOGEN INC | 2,151 | $610K | 0.1% | $283.59 | $215.33 | — | COM | 09062x103 |
| — | 3M CO | 3,705 | $593K | 0.1% | $160.05 | $137.37 | — | COM | 88579y101 |
| FISV | FISERV INC | 5,325 | $549K | 0.1% | $103.10 | $53.91 | +91.2% | COM | 337738108 |
| USB | US BANCORP NEW | 14,840 | $532K | 0.1% | $35.85 * | $23.46 | +22.2% | COM | 902973304 |
| — | EDWARDS LIFESCIENCES CORP | 6,570 | $524K | 0.1% | $79.76 | $69.10 | — | COM | 28176e108 |
| DHR | DANAHER CORP | 2,280 | $491K | 0.1% | $215.35 * | $43.69 | +327.1% | COM | 235851102 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,398 | $483K | 0.1% | $57.51 | $61.58 | — | COM | 75513e101 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $459K | 0.1% | $28.50 * | $23.05 | +0.6% | COM | 962166104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $448K | 0.1% | $106.41 * | $43.03 | +124.0% | COM | 136375102 |
| BA | BOEING CO | 2,696 | $446K | 0.1% | $165.43 | $120.78 | +36.8% | COM | 097023105 |
| — | CISCO SYSTEMS INC | 11,048 | $435K | 0.1% | $39.37 | $33.15 | — | COM | 17275r102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,660 | $402K | 0.1% | $109.84 * | $50.02 | +81.5% | COM | 693475105 |
| RY | ROYAL BANK OF CANADA | 5,600 | $393K | 0.1% | $70.18 | $59.71 | +17.5% | COM | 780087102 |
| DIS | DISNEY WALT CO NEW | 3,135 | $389K | 0.1% | $124.08 * | $109.65 | +10.6% | COM | 254687106 |
| LLY | LILLY ELI & CO | 2,620 | $388K | 0.1% | $148.09 * | $77.90 | +79.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $377K | 0.1% | $193.33 * | $167.30 | +2.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 3,147 | $367K | 0.1% | $116.62 * | $58.75 | +81.3% | COM | 032654105 |
| — | TARGET CORP | 2,315 | $364K | 0.1% | $157.24 | $120.09 | — | COM | 87612e106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $320K | 0.1% | $320000.00 | $318723.75 | +0.4% | COM | 084670108 |
| STT | STATE STREET CORP | 5,364 | $318K | 0.1% | $59.28 * | $45.03 | +11.6% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,580 | $308K | 0.0% | $86.03 * | $47.81 | +59.8% | COM | 855244109 |
| YUM | YUM BRANDS INC | 3,235 | $295K | 0.0% | $91.19 * | $47.12 | +75.7% | COM | 988498101 |
| — | HEINEKEN HOLDING NV | 3,680 | $287K | 0.0% | $77.99 | $69.57 | — | COM | 00b0cch46 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $278K | 0.0% | $162.57 * | $101.44 | +50.3% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 2,865 | $273K | 0.0% | $95.29 * | $67.34 | +22.2% | COM | 372460105 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $273K | 0.0% | $71.09 | $103.39 | — | COM | 05464t104 |
| — | FACEBOOK INC-A | 967 | $253K | 0.0% | $261.63 | $227.51 | — | COM | 30303m102 |
| — | DUPONT DE NEMOURS INC | 4,533 | $251K | 0.0% | $55.37 | $53.23 | — | COM | 26614n102 |
| — | SPDR GOLD TRUST | 1,415 | $251K | 0.0% | $177.39 | $142.76 | — | COM | 78463v107 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $249K | 0.0% | $41.50 * | $32.24 | -3.4% | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $247K | 0.0% | $69.21 * | $49.31 | +29.9% | COM | 192446102 |
| — | NVIDIA CORP | 446 | $241K | 0.0% | $540.36 | $540.36 | — | COM | 67066g104 |
| — | SPDR PORT SHRT TRM TRSRY | 7,400 | $227K | 0.0% | $30.68 | $30.77 | — | COM | 78468r101 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $219K | 0.0% | $394.59 * | $346.53 | +10.4% | COM | 776696106 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $218K | 0.0% | $120.11 | $120.11 | — | COM | m22465104 |
| DOW | DOW INC | 4,606 | $217K | 0.0% | $47.11 * | $33.48 | +5.7% | COM | 260557103 |
| — | BEYOND AIR INC | 17,425 | $90,000 | 0.0% | $5.16 | $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 | $33,000 | 0.0% | $165.00 * | $68.35 | +120.6% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $21,000 | 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 | $7,000 | 0.0% | $0.10 | $0.11 | — | COM | 00bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 00b83b2c1 |