Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,587,515 | $42.07M | 5.9% | $16.26 | $16.16 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 170,755 | $40.26M | 5.6% | $235.77 * | $46.63 | +386.3% | COM | 594918104 |
| AAPL | APPLE INC | 246,480 | $30.11M | 4.2% | $122.15 * | $88.57 | +34.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 9,407 | $29.11M | 4.1% | $3094.08 * | $68.50 | +125.9% | COM | 023135106 |
| — | ADOBE INC | 55,830 | $26.54M | 3.7% | $475.37 | $97.84 | — | COM | 00724f101 |
| — | NEXTERA ENERGY INC | 310,268 | $23.46M | 3.3% | $75.61 | $84.20 | — | COM | 65339f101 |
| ABT | ABBOTT LABS | 193,690 | $23.21M | 3.2% | $119.84 * | $62.02 | +77.3% | COM | 002824100 |
| — | ALPHABET INC CL A | 10,947 | $22.58M | 3.1% | $2062.48 | $871.02 | — | COM | 02079k305 |
| — | PAYPAL HOLDINGS INC | 89,445 | $21.72M | 3.0% | $242.84 | $103.77 | — | COM | 70450y103 |
| — | SALESFORCE.COM | 96,759 | $20.5M | 2.9% | $211.87 | $82.64 | — | COM | 79466l302 |
| — | VISA INC CL A | 92,863 | $19.66M | 2.7% | $211.73 | $92.01 | — | COM | 92826c839 |
| — | LINDE PLC | 69,649 | $19.51M | 2.7% | $280.13 | $168.65 | — | COM | g5494j103 |
| BAC | BANK OF AMERICA CORP | 492,102 | $19.04M | 2.7% | $38.69 * | $22.37 | +54.0% | COM | 060505104 |
| — | ZOETIS INC | 118,438 | $18.65M | 2.6% | $157.47 | $57.23 | — | COM | 98978v103 |
| — | JP MORGAN CHASE & CO | 121,493 | $18.5M | 2.6% | $152.23 | $98.05 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 110,391 | $18.14M | 2.5% | $164.35 * | $70.33 | +104.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 79,991 | $17.63M | 2.5% | $220.41 * | $86.01 | +130.2% | COM | 907818108 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 388,694 | $17.02M | 2.4% | $43.78 | $42.19 | — | COM | 78463x509 |
| — | MERCK & CO INC | 200,353 | $15.45M | 2.2% | $77.09 | $56.33 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 111,284 | $15.07M | 2.1% | $135.43 * | $59.77 | +101.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 45,658 | $13.94M | 1.9% | $305.25 * | $232.28 | +17.1% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 64,162 | $13.93M | 1.9% | $217.08 * | $99.62 | +86.3% | COM | 438516106 |
| KO | COCA COLA CO | 249,140 | $13.13M | 1.8% | $52.71 * | $38.07 | +20.1% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 220,049 | $12.8M | 1.8% | $58.15 | $52.12 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 89,988 | $12.73M | 1.8% | $141.45 * | $70.11 | +74.3% | COM | 713448108 |
| NSRGY | NESTLE SA SPONS ADR | 111,986 | $12.49M | 1.7% | $111.51 | $77.82 | +43.3% | COM | 641069406 |
| — | AT&T INC | 374,035 | $11.32M | 1.6% | $30.27 | $37.91 | — | COM | 00206r102 |
| WMT | WALMART INC | 81,464 | $11.06M | 1.5% | $135.83 * | $38.34 | +10.8% | COM | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 79,381 | $10.58M | 1.5% | $133.26 * | $98.80 | +6.2% | COM | 459200101 |
| — | ENERGY SELECT SECTOR SPDR | 211,931 | $10.4M | 1.4% | $49.06 | $49.06 | — | COM | 81369y506 |
| — | UNITEDHEALTH GROUP INC | 27,356 | $10.18M | 1.4% | $372.06 | $250.77 | — | COM | 91324p102 |
| — | INTERCONTINENTAL EXCHANGE INC | 90,256 | $10.08M | 1.4% | $111.67 | $92.41 | — | COM | 45866f104 |
| — | BROADCOM INC | 21,636 | $10.03M | 1.4% | $463.67 | $367.28 | — | COM | 11135f101 |
| — | XYLEM INC | 94,823 | $9.973M | 1.4% | $105.17 | $81.09 | — | COM | 98419m100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 57,519 | $8.66M | 1.2% | $150.56 | $98.97 | +52.1% | COM | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,825 | $8.638M | 1.2% | $63.13 * | $44.11 | +18.3% | COM | 110122108 |
| BDX | BECTON DICKINSON | 32,402 | $7.879M | 1.1% | $243.16 * | $197.06 | +11.4% | COM | 075887109 |
| ECL | ECOLAB INC | 33,669 | $7.208M | 1.0% | $214.08 * | $146.05 | +39.1% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 71,871 | $6.583M | 0.9% | $91.59 | $43.42 | +110.9% | COM | 464287150 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,560 | $6.554M | 0.9% | $147.08 | $72.89 | +101.8% | COM | 921908844 |
| — | PROLOGIS INC REIT | 56,320 | $5.969M | 0.8% | $105.98 | $100.75 | — | COM | 74340w103 |
| — | AMERICAN TOWER CORP REIT | 22,986 | $5.495M | 0.8% | $239.06 | $241.68 | — | COM | 03027x100 |
| — | ANGI INC CL A | 265,193 | $3.448M | 0.5% | $13.00 | $10.46 | — | COM | 00183l102 |
| — | EXXON MOBIL CORP | 40,075 | $2.237M | 0.3% | $55.82 | $88.84 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,878 | $2.05M | 0.3% | $188.45 * | $74.42 | +129.5% | COM | 053015103 |
| INTC | INTEL CORP | 26,236 | $1.679M | 0.2% | $64.00 * | $35.80 | +62.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 12,540 | $1.131M | 0.2% | $90.19 * | $55.45 | +47.5% | COM | 291011104 |
| — | MASTERCARD INC CL A | 2,915 | $1.038M | 0.1% | $356.09 | $145.09 | — | COM | 57636q104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,886 | $984K | 0.1% | $76.36 | $57.76 | +32.2% | COM | 464288570 |
| — | ALPHABET INC CL C | 469 | $970K | 0.1% | $2068.23 | $758.84 | — | COM | 02079k107 |
| — | ABBVIE INC | 8,527 | $923K | 0.1% | $108.24 | $62.60 | — | COM | 00287y109 |
| SYK | STRYKER CORPORATION | 3,717 | $905K | 0.1% | $243.48 * | $63.71 | +264.1% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,140 | $883K | 0.1% | $281.21 * | $109.91 | +127.3% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,421 | $874K | 0.1% | $255.48 | $168.10 | +52.0% | COM | 084670702 |
| TJX | TJX COS INC | 13,118 | $868K | 0.1% | $66.17 * | $37.13 | +66.0% | COM | 872540109 |
| — | SPDR GOLD TRUST | 5,318 | $851K | 0.1% | $160.02 | $160.02 | — | COM | 78463v107 |
| INTU | INTUIT INC | 2,185 | $837K | 0.1% | $383.07 * | $75.72 | +391.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 3,700 | $829K | 0.1% | $224.05 * | $100.46 | +100.3% | COM | 580135101 |
| USB | US BANCORP NEW | 14,822 | $820K | 0.1% | $55.32 * | $23.46 | +91.7% | COM | 902973304 |
| PFE | PFIZER INC | 21,933 | $795K | 0.1% | $36.25 * | $19.36 | +48.2% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $720K | 0.1% | $87.38 * | $37.66 | +119.3% | COM | 171340102 |
| BA | BOEING CO | 2,686 | $684K | 0.1% | $254.65 | $120.78 | +110.9% | COM | 097023105 |
| — | 3M CO | 3,537 | $682K | 0.1% | $192.82 | $137.37 | — | COM | 88579y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,653 | $641K | 0.1% | $175.47 * | $50.02 | +194.9% | COM | 693475105 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,189 | $633K | 0.1% | $77.30 | $61.58 | — | COM | 75513e101 |
| FISV | FISERV INC | 5,125 | $610K | 0.1% | $119.02 | $53.91 | +120.8% | COM | 337738108 |
| — | BIOGEN INC | 2,121 | $593K | 0.1% | $279.59 | $215.33 | — | COM | 09062x103 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $573K | 0.1% | $35.58 * | $23.05 | +26.9% | COM | 962166104 |
| DIS | DISNEY WALT CO NEW | 3,085 | $569K | 0.1% | $184.44 * | $111.05 | +62.3% | COM | 254687106 |
| — | CISCO SYSTEMS INC | 10,939 | $566K | 0.1% | $51.74 | $33.15 | — | COM | 17275r102 |
| — | EDWARDS LIFESCIENCES CORP | 6,570 | $550K | 0.1% | $83.71 | $69.10 | — | COM | 28176e108 |
| CVX | CHEVRON CORPORATION | 5,168 | $542K | 0.1% | $104.88 * | $73.08 | +17.6% | COM | 166764100 |
| RY | ROYAL BANK OF CANADA | 5,600 | $516K | 0.1% | $92.14 | $59.71 | +54.4% | COM | 780087102 |
| DHR | DANAHER CORP | 2,280 | $513K | 0.1% | $225.00 * | $43.69 | +347.2% | COM | 235851102 |
| LLY | LILLY ELI & CO | 2,620 | $489K | 0.1% | $186.64 * | $77.90 | +128.5% | COM | 532457108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $488K | 0.1% | $115.91 * | $43.03 | +146.1% | COM | 136375102 |
| — | TARGET CORP | 2,305 | $457K | 0.1% | $198.26 | $120.09 | — | COM | 87612e106 |
| — | CAMBRIDGE BANCORP | 5,416 | $457K | 0.1% | $84.38 | $109.41 | — | COM | 132152109 |
| STT | STATE STREET CORP | 5,364 | $450K | 0.1% | $83.89 * | $45.03 | +60.1% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $432K | 0.1% | $221.54 * | $167.30 | +18.5% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 3,580 | $391K | 0.1% | $109.22 * | $47.81 | +105.1% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $386K | 0.1% | $386000.00 | $318723.75 | +21.0% | COM | 084670108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $375K | 0.1% | $62.50 * | $32.24 | +49.9% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 2,303 | $357K | 0.0% | $155.02 * | $58.75 | +142.9% | COM | 032654105 |
| — | DUPONT DE NEMOURS INC | 4,533 | $350K | 0.0% | $77.21 | $53.23 | — | COM | 26614n102 |
| YUM | YUM BRANDS INC | 3,235 | $350K | 0.0% | $108.19 * | $47.12 | +110.2% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,865 | $331K | 0.0% | $115.53 * | $67.34 | +50.8% | COM | 372460105 |
| — | HEINEKEN HOLDING NV | 3,680 | $328K | 0.0% | $89.13 | $69.57 | — | COM | 00b0cch46 |
| DOW | DOW INC | 4,601 | $294K | 0.0% | $63.90 * | $33.48 | +47.1% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $278K | 0.0% | $77.89 * | $49.31 | +47.1% | COM | 192446102 |
| — | FACEBOOK INC-A | 879 | $259K | 0.0% | $294.65 | $227.51 | — | COM | 30303m102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $259K | 0.0% | $151.46 * | $101.44 | +41.0% | COM | 426281101 |
| — | CARRIER GLOBAL CORP | 6,076 | $257K | 0.0% | $42.30 | $37.71 | — | COM | 14448c104 |
| — | NVIDIA CORP | 453 | $241K | 0.0% | $532.01 | $540.23 | — | COM | 67066g104 |
| EL | LAUDER ESTEE COS CL-A | 800 | $232K | 0.0% | $290.00 * | $223.63 | +21.3% | COM | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $224K | 0.0% | $403.60 * | $346.53 | +13.0% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,680 | $223K | 0.0% | $132.74 * | $124.71 | -4.1% | COM | 747525103 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $217K | 0.0% | $56.51 | $103.39 | — | COM | 05464t104 |
| — | CORTEVA INC | 4,457 | $208K | 0.0% | $46.67 | $46.67 | — | COM | 22052l104 |
| — | OTIS WORLDWIDE CORP | 3,031 | $207K | 0.0% | $68.29 | $67.60 | — | COM | 68902v107 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $203K | 0.0% | $111.85 | $120.11 | — | COM | m22465104 |
| — | EASTERN BANKSHARES INC | 10,000 | $192K | 0.0% | $19.20 | $16.30 | — | COM | 27627n105 |
| — | BEYOND AIR INC | 17,425 | $96,000 | 0.0% | $5.51 | $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 | $38,000 | 0.0% | $190.00 * | $68.35 | +154.7% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $19,000 | 0.0% | $0.04 | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $12,000 | 0.0% | $0.16 | $0.11 | — | COM | 00bymxsm2 |