CIK: 0001067532 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $680,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,647,726 | $48,003 | 7.1% | $16.16 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 170,612 | $37,948 | 5.6% | $46.63 | +341.9% | COM | 594918104 |
| AAPL | APPLE INC | 242,461 | $32,172 | 4.7% | $87.96 | +33.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 9,401 | $30,618 | 4.5% | $68.50 | +133.0% | COM | 023135106 |
| — | ADOBE INC | 56,109 | $28,061 | 4.1% | $97.84 | — | COM | 00724f101 |
| — | NEXTERA ENERGY INC | 308,182 | $23,776 | 3.5% | $84.20 | — | COM | 65339f101 |
| — | SALESFORCE.COM | 95,017 | $21,144 | 3.1% | $80.27 | — | COM | 79466l302 |
| ABT | ABBOTT LABS | 190,236 | $20,829 | 3.1% | $61.17 | +62.3% | COM | 002824100 |
| — | PAYPAL HOLDINGS INC | 87,500 | $20,493 | 3.0% | $100.68 | — | COM | 70450y103 |
| — | VISA INC CL A | 93,405 | $20,430 | 3.0% | $92.01 | — | COM | 92826c839 |
| — | ALPHABET INC CL A | 11,060 | $19,384 | 2.9% | $871.02 | — | COM | 02079k305 |
| — | ZOETIS INC | 116,429 | $19,269 | 2.8% | $55.50 | — | COM | 98978v103 |
| — | LINDE PLC | 68,295 | $17,996 | 2.6% | $166.44 | — | COM | g5494j103 |
| JNJ | JOHNSON & JOHNSON | 108,542 | $17,082 | 2.5% | $69.13 | +84.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 78,630 | $16,372 | 2.4% | $84.25 | +111.4% | COM | 907818108 |
| — | MERCK & CO INC | 197,596 | $16,163 | 2.4% | $56.04 | — | COM | 58933y105 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 381,412 | $16,080 | 2.4% | $42.16 | — | COM | 78463x509 |
| PG | PROCTER & GAMBLE CO | 109,639 | $15,255 | 2.2% | $58.93 | +109.0% | COM | 742718109 |
| — | JP MORGAN CHASE & CO | 118,924 | $15,112 | 2.2% | $96.88 | — | COM | 46625h100 |
| BAC | BANK OF AMERICA CORP | 481,077 | $14,581 | 2.1% | $22.18 | +6.6% | COM | 060505104 |
| KO | COCA COLA CO | 244,990 | $13,435 | 2.0% | $37.98 | +16.6% | COM | 191216100 |
| PEP | PEPSICO INC | 90,144 | $13,369 | 2.0% | $70.11 | +72.9% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 62,726 | $13,342 | 2.0% | $97.86 | +67.3% | COM | 438516106 |
| NSRGY | NESTLE SA SPONS ADR | 109,844 | $12,940 | 1.9% | $75.46 | — | COM | 641069406 |
| — | VERIZON COMMUNICATIONS | 216,613 | $12,726 | 1.9% | $52.02 | — | COM | 92343v104 |
| WMT | WALMART INC | 79,308 | $11,432 | 1.7% | $38.20 | +18.4% | COM | 931142103 |
| — | AT&T INC | 365,193 | $10,503 | 1.5% | $38.10 | — | COM | 00206r102 |
| — | INTERCONTINENTAL EXCHANGE INC | 88,068 | $10,153 | 1.5% | $91.93 | — | COM | 45866f104 |
| IBM | INTL. BUSINESS MACHINES CORP | 77,752 | $9,787 | 1.4% | $98.81 | -5.5% | COM | 459200101 |
| — | UNITEDHEALTH GROUP INC | 27,045 | $9,484 | 1.4% | $249.38 | — | COM | 91324p102 |
| — | XYLEM INC | 92,431 | $9,409 | 1.4% | $80.47 | — | COM | 98419m100 |
| — | BROADCOM INC | 21,177 | $9,272 | 1.4% | $365.19 | — | COM | 11135f101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 56,336 | $8,534 | 1.3% | $134.50 | — | COM | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,937 | $8,308 | 1.2% | $43.96 | +13.8% | COM | 110122108 |
| BDX | BECTON DICKINSON | 32,607 | $8,159 | 1.2% | $197.06 | +8.9% | COM | 075887109 |
| ECL | ECOLAB INC | 32,911 | $7,121 | 1.0% | $144.77 | +36.4% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 45,091 | $6,365 | 0.9% | $72.76 | — | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,059 | $6,213 | 0.9% | $61.82 | — | COM | 464287150 |
| — | PROLOGIS INC REIT | 55,033 | $5,485 | 0.8% | $100.63 | — | COM | 74340w103 |
| — | AMERICAN TOWER CORP REIT | 22,475 | $5,045 | 0.7% | $241.74 | — | COM | 03027x100 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $3,499 | 0.5% | $10.46 | — | COM | 00183l102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,963 | $1,932 | 0.3% | $74.42 | +98.1% | COM | 053015103 |
| — | EXXON MOBIL CORP | 41,696 | $1,719 | 0.3% | $88.84 | — | COM | 30231g102 |
| INTC | INTEL CORP | 26,440 | $1,317 | 0.2% | $35.80 | +23.0% | COM | 458140100 |
| — | MASTERCARD INC CL A | 2,920 | $1,042 | 0.2% | $145.09 | — | COM | 57636q104 |
| EMR | EMERSON ELEC CO | 12,565 | $1,010 | 0.1% | $55.45 | +20.5% | COM | 291011104 |
| — | ABBVIE INC | 8,527 | $914 | 0.1% | $62.60 | — | COM | 00287y109 |
| SYK | STRYKER CORPORATION | 3,717 | $911 | 0.1% | $63.71 | +236.8% | COM | 863667101 |
| TJX | TJX COS INC | 13,060 | $892 | 0.1% | $37.13 | +52.1% | COM | 872540109 |
| — | ALPHABET INC CL C | 505 | $885 | 0.1% | $758.84 | — | COM | 02079k107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,091 | $865 | 0.1% | $80.37 | — | COM | 464288570 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,140 | $858 | 0.1% | $109.91 | +125.2% | COM | 009158106 |
| PFE | PFIZER INC | 23,133 | $852 | 0.1% | $19.36 | +47.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,173 | $843 | 0.1% | $69.42 | +249.3% | COM | 437076102 |
| INTU | INTUIT INC | 2,185 | $830 | 0.1% | $75.72 | +349.4% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 9,670 | $817 | 0.1% | $73.08 | -11.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,441 | $798 | 0.1% | $168.10 | +31.0% | COM | 084670702 |
| MCD | MCDONALDS CORP | 3,700 | $794 | 0.1% | $100.46 | +92.4% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 8,290 | $723 | 0.1% | $37.66 | +121.4% | COM | 171340102 |
| USB | US BANCORP NEW | 14,840 | $691 | 0.1% | $23.46 | +44.3% | COM | 902973304 |
| — | 3M CO | 3,705 | $648 | 0.1% | $137.37 | — | COM | 88579y101 |
| — | EDWARDS LIFESCIENCES CORP | 6,570 | $599 | 0.1% | $69.10 | — | COM | 28176e108 |
| DIS | DISNEY WALT CO NEW | 3,285 | $595 | 0.1% | $111.05 | +26.3% | COM | 254687106 |
| FISV | FISERV INC | 5,215 | $594 | 0.1% | $53.91 | +99.9% | COM | 337738108 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,218 | $588 | 0.1% | $61.58 | — | COM | 75513e101 |
| BA | BOEING CO | 2,696 | $577 | 0.1% | $120.78 | +59.1% | COM | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,660 | $545 | 0.1% | $50.02 | +112.9% | COM | 693475105 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $540 | 0.1% | $23.05 | +6.3% | COM | 962166104 |
| — | BIOGEN INC | 2,131 | $522 | 0.1% | $215.33 | — | COM | 09062x103 |
| DHR | DANAHER CORP | 2,280 | $506 | 0.1% | $43.69 | +348.6% | COM | 235851102 |
| — | CISCO SYSTEMS INC | 10,958 | $490 | 0.1% | $33.15 | — | COM | 17275r102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,944 | $473 | 0.1% | $112.52 | — | COM | 464287440 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $462 | 0.1% | $43.03 | +127.6% | COM | 136375102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $460 | 0.1% | $59.71 | +29.6% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 3,037 | $449 | 0.1% | $58.75 | +106.3% | COM | 032654105 |
| LLY | LILLY ELI & CO | 2,620 | $442 | 0.1% | $77.90 | +81.5% | COM | 532457108 |
| — | TARGET CORP | 2,315 | $409 | 0.1% | $120.09 | — | COM | 87612e106 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $398 | 0.1% | $167.30 | +8.2% | COM | 452308109 |
| STT | STATE STREET CORP | 5,364 | $390 | 0.1% | $45.03 | +27.7% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,580 | $383 | 0.1% | $47.81 | +78.1% | COM | 855244109 |
| — | CAMBRIDGE BANCORP | 5,416 | $378 | 0.1% | $109.41 | — | COM | 132152109 |
| YUM | YUM BRANDS INC | 3,235 | $351 | 0.1% | $47.12 | +96.9% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $348 | 0.1% | $318723.75 | +3.8% | COM | 084670108 |
| — | HEINEKEN HOLDING NV | 3,680 | $347 | 0.1% | $69.57 | — | COM | 00b0cch46 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $324 | 0.0% | $32.24 | +12.1% | COM | 064149107 |
| — | DUPONT DE NEMOURS INC | 4,533 | $322 | 0.0% | $53.23 | — | COM | 26614n102 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $313 | 0.0% | $103.39 | — | COM | 05464t104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $292 | 0.0% | $49.31 | +42.6% | COM | 192446102 |
| GPC | GENUINE PARTS CO | 2,865 | $288 | 0.0% | $67.34 | +25.9% | COM | 372460105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $277 | 0.0% | $101.44 | +46.9% | COM | 426281101 |
| — | FACEBOOK INC-A | 967 | $264 | 0.0% | $227.51 | — | COM | 30303m102 |
| DOW | DOW INC | 4,606 | $256 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,680 | $256 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $241 | 0.0% | $120.11 | — | COM | m22465104 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $239 | 0.0% | $346.53 | +14.9% | COM | 776696106 |
| — | SPDR PORT SHRT TRM TRSRY | 7,607 | $234 | 0.0% | $30.77 | — | COM | 78468r101 |
| — | NVIDIA CORP | 446 | $233 | 0.0% | $540.36 | — | COM | 67066g104 |
| — | CARRIER GLOBAL CORP | 6,126 | $231 | 0.0% | $37.71 | — | COM | 14448c104 |
| EL | LAUDER ESTEE COS CL-A | 800 | $213 | 0.0% | $223.63 | 0.0% | COM | 518439104 |
| — | OTIS WORLDWIDE CORP | 3,062 | $207 | 0.0% | $67.60 | — | COM | 68902v107 |
| — | EASTERN BANKSHARES INC | 10,000 | $163 | 0.0% | $16.30 | — | COM | 27627n105 |
| — | BEYOND AIR INC | 17,425 | $92 | 0.0% | $7.69 | — | COM | 08862l103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42 | 0.0% | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $32 | 0.0% | $68.35 | +116.6% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $16 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $6 | 0.0% | $0.11 | — | COM | 00bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $1 | 0.0% | — | — | COM | 00b83b2c1 |