CIK: 0001067532 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $624,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,604,687 | $46,858 | 7.5% | $16.12 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 166,915 | $35,107 | 5.6% | $43.10 | +365.8% | COM | 594918104 |
| — | ADOBE INC | 62,364 | $30,585 | 4.9% | $97.84 | — | COM | 00724f101 |
| AMZN | AMAZON.COM INC | 9,363 | $29,482 | 4.7% | $68.50 | +130.2% | COM | 023135106 |
| AAPL | APPLE INC | 241,052 | $27,916 | 4.5% | $87.96 | +20.5% | COM | 037833100 |
| — | SALESFORCE.COM | 94,025 | $23,630 | 3.8% | $78.77 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 75,278 | $20,894 | 3.3% | $106.00 | — | COM | 65339f101 |
| — | VISA INC CL A | 102,446 | $20,486 | 3.3% | $92.01 | — | COM | 92826c839 |
| ABT | ABBOTT LABS | 187,316 | $20,385 | 3.3% | $60.58 | +52.4% | COM | 002824100 |
| — | ZOETIS INC | 115,170 | $19,046 | 3.0% | $54.29 | — | COM | 98978v103 |
| — | ALPHABET INC CL A | 12,687 | $18,594 | 3.0% | $871.02 | — | COM | 02079k305 |
| — | PAYPAL HOLDINGS INC | 86,075 | $16,959 | 2.7% | $98.47 | — | COM | 70450y103 |
| — | MERCK & CO INC | 195,204 | $16,192 | 2.6% | $55.72 | — | COM | 58933y105 |
| — | LINDE PLC | 67,345 | $16,037 | 2.6% | $165.07 | — | COM | g5494j103 |
| JNJ | JOHNSON & JOHNSON | 107,494 | $16,004 | 2.6% | $69.13 | +83.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 77,640 | $15,285 | 2.4% | $83.05 | +98.5% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 108,158 | $15,032 | 2.4% | $58.05 | +100.4% | COM | 742718109 |
| NSRGY | NESTLE SA SPONS ADR | 108,516 | $12,941 | 2.1% | $74.94 | — | COM | 641069406 |
| — | VERIZON COMMUNICATIONS | 213,798 | $12,719 | 2.0% | $51.94 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 88,916 | $12,324 | 2.0% | $69.40 | +66.0% | COM | 713448108 |
| KO | COCA COLA CO | 242,674 | $11,981 | 1.9% | $37.98 | +7.4% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 476,103 | $11,469 | 1.8% | $22.17 | -1.6% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 117,599 | $11,321 | 1.8% | $96.54 | — | COM | 46625h100 |
| WMT | WALMART INC | 77,825 | $10,888 | 1.7% | $38.07 | +8.5% | COM | 931142103 |
| — | AT&T INC | 361,327 | $10,301 | 1.6% | $38.20 | — | COM | 00206r102 |
| HON | HONEYWELL INTERNATIONAL INC | 61,783 | $10,170 | 1.6% | $96.85 | +37.6% | COM | 438516106 |
| IBM | INTL. BUSINESS MACHINES CORP | 77,173 | $9,390 | 1.5% | $98.81 | -5.0% | COM | 459200101 |
| — | INTERCONTINENTAL EXCHANGE INC | 86,845 | $8,689 | 1.4% | $91.60 | — | COM | 45866f104 |
| — | UNITEDHEALTH GROUP INC | 26,928 | $8,395 | 1.3% | $249.38 | — | COM | 91324p102 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,742 | $8,063 | 1.3% | $43.96 | +10.5% | COM | 110122108 |
| — | XYLEM INC | 90,990 | $7,654 | 1.2% | $80.13 | — | COM | 98419m100 |
| — | BROADCOM INC | 20,931 | $7,626 | 1.2% | $364.34 | — | COM | 11135f101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 56,122 | $7,599 | 1.2% | $134.50 | — | COM | 464287556 |
| BDX | BECTON DICKINSON | 32,465 | $7,554 | 1.2% | $197.06 | +14.4% | COM | 075887109 |
| ECL | ECOLAB INC | 32,506 | $6,496 | 1.0% | $144.12 | +30.8% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,971 | $5,786 | 0.9% | $72.76 | — | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 73,290 | $5,533 | 0.9% | $61.82 | — | COM | 464287150 |
| — | PROLOGIS INC REIT | 54,846 | $5,519 | 0.9% | $100.63 | — | COM | 74340w103 |
| — | AMERICAN TOWER CORP REIT | 22,338 | $5,400 | 0.9% | $241.74 | — | COM | 03027x100 |
| — | EXXON MOBIL CORP | 98,876 | $3,394 | 0.5% | $88.84 | — | COM | 30231g102 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $2,942 | 0.5% | $10.46 | — | COM | 00183l102 |
| — | CAMBRIDGE BANCORP | 5,416 | $2,858 | 0.5% | $109.41 | — | COM | 132152109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,963 | $1,529 | 0.2% | $74.42 | +68.0% | COM | 053015103 |
| — | ALPHABET INC CL C | 935 | $1,374 | 0.2% | $758.84 | — | COM | 02079k107 |
| INTC | INTEL CORP | 26,540 | $1,374 | 0.2% | $35.80 | +30.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,923 | $1,089 | 0.2% | $69.42 | +242.3% | COM | 437076102 |
| — | MASTERCARD INC CL A | 2,920 | $987 | 0.2% | $145.09 | — | COM | 57636q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,140 | $935 | 0.1% | $109.91 | +129.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 12,565 | $824 | 0.1% | $55.45 | +6.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,720 | $817 | 0.1% | $100.46 | +80.6% | COM | 580135101 |
| PFE | PFIZER INC | 22,256 | $816 | 0.1% | $18.99 | +42.7% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 8,290 | $777 | 0.1% | $37.66 | +126.3% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 3,717 | $775 | 0.1% | $63.71 | +188.2% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 10,474 | $754 | 0.1% | $73.08 | -9.0% | COM | 166764100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,751 | $735 | 0.1% | $90.09 | — | COM | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,441 | $733 | 0.1% | $168.10 | +21.7% | COM | 084670702 |
| TJX | TJX COS INC | 13,060 | $727 | 0.1% | $37.13 | +34.8% | COM | 872540109 |
| — | ABBVIE INC | 8,127 | $715 | 0.1% | $60.40 | — | COM | 00287y109 |
| INTU | INTUIT INC | 2,185 | $713 | 0.1% | $75.72 | +299.7% | COM | 461202103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,043 | $614 | 0.1% | $112.52 | — | COM | 464287440 |
| — | BIOGEN INC | 2,151 | $610 | 0.1% | $215.33 | — | COM | 09062x103 |
| — | 3M CO | 3,705 | $593 | 0.1% | $137.37 | — | COM | 88579y101 |
| FISV | FISERV INC | 5,325 | $549 | 0.1% | $53.91 | +84.8% | COM | 337738108 |
| USB | US BANCORP NEW | 14,840 | $532 | 0.1% | $23.46 | +23.4% | COM | 902973304 |
| — | EDWARDS LIFESCIENCES CORP | 6,570 | $524 | 0.1% | $69.10 | — | COM | 28176e108 |
| DHR | DANAHER CORP | 2,280 | $491 | 0.1% | $43.69 | +297.6% | COM | 235851102 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,398 | $483 | 0.1% | $61.58 | — | COM | 75513e101 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $459 | 0.1% | $23.05 | -3.2% | COM | 962166104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $448 | 0.1% | $43.03 | +110.7% | COM | 136375102 |
| BA | BOEING CO | 2,696 | $446 | 0.1% | $120.78 | +41.1% | COM | 097023105 |
| — | CISCO SYSTEMS INC | 11,048 | $435 | 0.1% | $33.15 | — | COM | 17275r102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,660 | $402 | 0.1% | $50.02 | +77.3% | COM | 693475105 |
| RY | ROYAL BANK OF CANADA | 5,600 | $393 | 0.1% | $59.71 | +20.4% | COM | 780087102 |
| DIS | DISNEY WALT CO NEW | 3,135 | $389 | 0.1% | $109.65 | +11.4% | COM | 254687106 |
| LLY | LILLY ELI & CO | 2,620 | $388 | 0.1% | $77.90 | +87.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $377 | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 3,147 | $367 | 0.1% | $58.75 | +81.2% | COM | 032654105 |
| — | TARGET CORP | 2,315 | $364 | 0.1% | $120.09 | — | COM | 87612e106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $320 | 0.1% | $318723.75 | -3.7% | COM | 084670108 |
| STT | STATE STREET CORP | 5,364 | $318 | 0.1% | $45.03 | +21.0% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,580 | $308 | 0.0% | $47.81 | +48.1% | COM | 855244109 |
| YUM | YUM BRANDS INC | 3,235 | $295 | 0.0% | $47.12 | +76.9% | COM | 988498101 |
| — | HEINEKEN HOLDING NV | 3,680 | $287 | 0.0% | $69.57 | — | COM | 00b0cch46 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $278 | 0.0% | $101.44 | +60.1% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 2,865 | $273 | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $273 | 0.0% | $103.39 | — | COM | 05464t104 |
| — | FACEBOOK INC-A | 967 | $253 | 0.0% | $227.51 | — | COM | 30303m102 |
| — | DUPONT DE NEMOURS INC | 4,533 | $251 | 0.0% | $53.23 | — | COM | 26614n102 |
| — | SPDR GOLD TRUST | 1,415 | $251 | 0.0% | $142.76 | — | COM | 78463v107 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $249 | 0.0% | $32.24 | -2.4% | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $247 | 0.0% | $49.31 | +21.6% | COM | 192446102 |
| — | NVIDIA CORP | 446 | $241 | 0.0% | $540.36 | — | COM | 67066g104 |
| — | SPDR PORT SHRT TRM TRSRY | 7,400 | $227 | 0.0% | $30.77 | — | COM | 78468r101 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $219 | 0.0% | $346.53 | +16.2% | COM | 776696106 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $218 | 0.0% | $120.11 | — | COM | m22465104 |
| DOW | DOW INC | 4,606 | $217 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| — | BEYOND AIR INC | 17,425 | $90 | 0.0% | $7.69 | — | COM | 08862l103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42 | 0.0% | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $33 | 0.0% | $68.35 | +104.6% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $21 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | CVR PARTNERS LP | 14,900 | $13 | 0.0% | $13.16 | — | COM | 126633106 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $7 | 0.0% | $0.11 | — | COM | 00bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | — | — | COM | 00b83b2c1 |