CIK: 0001067532 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $717,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,587,515 | $42,073 | 5.9% | $16.16 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 170,755 | $40,259 | 5.6% | $46.63 | +378.0% | COM | 594918104 |
| AAPL | APPLE INC | 246,480 | $30,108 | 4.2% | $88.57 | +41.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 9,407 | $29,106 | 4.1% | $68.50 | +131.4% | COM | 023135106 |
| — | ADOBE INC | 55,830 | $26,540 | 3.7% | $97.84 | — | COM | 00724f101 |
| — | NEXTERA ENERGY INC | 310,268 | $23,459 | 3.3% | $84.20 | — | COM | 65339f101 |
| ABT | ABBOTT LABS | 193,690 | $23,211 | 3.2% | $62.02 | +75.2% | COM | 002824100 |
| — | ALPHABET INC CL A | 10,947 | $22,578 | 3.1% | $871.02 | — | COM | 02079k305 |
| — | PAYPAL HOLDINGS INC | 89,445 | $21,721 | 3.0% | $103.77 | — | COM | 70450y103 |
| — | SALESFORCE.COM | 96,759 | $20,500 | 2.9% | $82.64 | — | COM | 79466l302 |
| — | VISA INC CL A | 92,863 | $19,662 | 2.7% | $92.01 | — | COM | 92826c839 |
| — | LINDE PLC | 69,649 | $19,511 | 2.7% | $168.65 | — | COM | g5494j103 |
| BAC | BANK OF AMERICA CORP | 492,102 | $19,039 | 2.7% | $22.37 | +36.9% | COM | 060505104 |
| — | ZOETIS INC | 118,438 | $18,651 | 2.6% | $57.23 | — | COM | 98978v103 |
| — | JP MORGAN CHASE & CO | 121,493 | $18,495 | 2.6% | $98.05 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 110,391 | $18,143 | 2.5% | $70.33 | +100.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 79,991 | $17,631 | 2.5% | $86.01 | +118.7% | COM | 907818108 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 388,694 | $17,017 | 2.4% | $42.19 | — | COM | 78463x509 |
| — | MERCK & CO INC | 200,353 | $15,445 | 2.2% | $56.33 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 111,284 | $15,071 | 2.1% | $59.77 | +93.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 45,658 | $13,937 | 1.9% | $232.28 | +5.2% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 64,162 | $13,928 | 1.9% | $99.62 | +77.3% | COM | 438516106 |
| KO | COCA COLA CO | 249,140 | $13,132 | 1.8% | $38.07 | +14.0% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 220,049 | $12,796 | 1.8% | $52.12 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 89,988 | $12,729 | 1.8% | $70.11 | +68.2% | COM | 713448108 |
| NSRGY | NESTLE SA SPONS ADR | 111,986 | $12,488 | 1.7% | $76.15 | — | COM | 641069406 |
| — | AT&T INC | 374,035 | $11,322 | 1.6% | $37.91 | — | COM | 00206r102 |
| WMT | WALMART INC | 81,464 | $11,065 | 1.5% | $38.34 | +13.0% | COM | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 79,381 | $10,578 | 1.5% | $98.80 | -0.7% | COM | 459200101 |
| — | ENERGY SELECT SECTOR SPDR | 211,931 | $10,397 | 1.4% | $49.06 | — | COM | 81369y506 |
| — | UNITEDHEALTH GROUP INC | 27,356 | $10,178 | 1.4% | $250.77 | — | COM | 91324p102 |
| — | INTERCONTINENTAL EXCHANGE INC | 90,256 | $10,079 | 1.4% | $92.41 | — | COM | 45866f104 |
| — | BROADCOM INC | 21,636 | $10,032 | 1.4% | $367.28 | — | COM | 11135f101 |
| — | XYLEM INC | 94,823 | $9,973 | 1.4% | $81.09 | — | COM | 98419m100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 57,519 | $8,660 | 1.2% | $134.83 | — | COM | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,825 | $8,638 | 1.2% | $44.11 | +15.7% | COM | 110122108 |
| BDX | BECTON DICKINSON | 32,402 | $7,879 | 1.1% | $197.06 | +14.5% | COM | 075887109 |
| ECL | ECOLAB INC | 33,669 | $7,208 | 1.0% | $146.05 | +38.0% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 71,871 | $6,583 | 0.9% | $61.82 | — | COM | 464287150 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,560 | $6,554 | 0.9% | $72.76 | — | COM | 921908844 |
| — | PROLOGIS INC REIT | 56,320 | $5,969 | 0.8% | $100.75 | — | COM | 74340w103 |
| — | AMERICAN TOWER CORP REIT | 22,986 | $5,495 | 0.8% | $241.68 | — | COM | 03027x100 |
| — | ANGI INC CL A | 265,193 | $3,448 | 0.5% | $10.46 | — | COM | 00183l102 |
| — | EXXON MOBIL CORP | 40,075 | $2,237 | 0.3% | $88.84 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,878 | $2,050 | 0.3% | $74.42 | +110.5% | COM | 053015103 |
| INTC | INTEL CORP | 26,236 | $1,679 | 0.2% | $35.80 | +51.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 12,540 | $1,131 | 0.2% | $55.45 | +40.3% | COM | 291011104 |
| — | MASTERCARD INC CL A | 2,915 | $1,038 | 0.1% | $145.09 | — | COM | 57636q104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,886 | $984 | 0.1% | $80.12 | — | COM | 464288570 |
| — | ALPHABET INC CL C | 469 | $970 | 0.1% | $758.84 | — | COM | 02079k107 |
| — | ABBVIE INC | 8,527 | $923 | 0.1% | $62.60 | — | COM | 00287y109 |
| SYK | STRYKER CORPORATION | 3,717 | $905 | 0.1% | $63.71 | +257.5% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,140 | $883 | 0.1% | $109.91 | +118.5% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,421 | $874 | 0.1% | $168.10 | +44.5% | COM | 084670702 |
| TJX | TJX COS INC | 13,118 | $868 | 0.1% | $37.13 | +67.7% | COM | 872540109 |
| — | SPDR GOLD TRUST | 5,318 | $851 | 0.1% | $160.02 | — | COM | 78463v107 |
| INTU | INTUIT INC | 2,185 | $837 | 0.1% | $75.72 | +393.6% | COM | 461202103 |
| MCD | MCDONALDS CORP | 3,700 | $829 | 0.1% | $100.46 | +90.4% | COM | 580135101 |
| USB | US BANCORP NEW | 14,822 | $820 | 0.1% | $23.46 | +71.9% | COM | 902973304 |
| PFE | PFIZER INC | 21,933 | $795 | 0.1% | $19.36 | +44.8% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $720 | 0.1% | $37.66 | +109.2% | COM | 171340102 |
| BA | BOEING CO | 2,686 | $684 | 0.1% | $120.78 | +84.0% | COM | 097023105 |
| — | 3M CO | 3,537 | $682 | 0.1% | $137.37 | — | COM | 88579y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,653 | $641 | 0.1% | $50.02 | +177.0% | COM | 693475105 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,189 | $633 | 0.1% | $61.58 | — | COM | 75513e101 |
| FISV | FISERV INC | 5,125 | $610 | 0.1% | $53.91 | +112.9% | COM | 337738108 |
| — | BIOGEN INC | 2,121 | $593 | 0.1% | $215.33 | — | COM | 09062x103 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $573 | 0.1% | $23.05 | +21.0% | COM | 962166104 |
| DIS | DISNEY WALT CO NEW | 3,085 | $569 | 0.1% | $111.05 | +62.2% | COM | 254687106 |
| — | CISCO SYSTEMS INC | 10,939 | $566 | 0.1% | $33.15 | — | COM | 17275r102 |
| — | EDWARDS LIFESCIENCES CORP | 6,570 | $550 | 0.1% | $69.10 | — | COM | 28176e108 |
| CVX | CHEVRON CORPORATION | 5,168 | $542 | 0.1% | $73.08 | +8.9% | COM | 166764100 |
| RY | ROYAL BANK OF CANADA | 5,600 | $516 | 0.1% | $59.71 | +45.8% | COM | 780087102 |
| DHR | DANAHER CORP | 2,280 | $513 | 0.1% | $43.69 | +354.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 2,620 | $489 | 0.1% | $77.90 | +138.8% | COM | 532457108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $488 | 0.1% | $43.03 | +134.9% | COM | 136375102 |
| — | CAMBRIDGE BANCORP | 5,416 | $457 | 0.1% | $109.41 | — | COM | 132152109 |
| — | TARGET CORP | 2,305 | $457 | 0.1% | $120.09 | — | COM | 87612e106 |
| STT | STATE STREET CORP | 5,364 | $450 | 0.1% | $45.03 | +46.7% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $432 | 0.1% | $167.30 | +10.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 3,580 | $391 | 0.1% | $47.81 | +96.7% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $386 | 0.1% | $318723.75 | +15.0% | COM | 084670108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $375 | 0.1% | $32.24 | +38.9% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 2,303 | $357 | 0.0% | $58.75 | +140.2% | COM | 032654105 |
| YUM | YUM BRANDS INC | 3,235 | $350 | 0.0% | $47.12 | +105.2% | COM | 988498101 |
| — | DUPONT DE NEMOURS INC | 4,533 | $350 | 0.0% | $53.23 | — | COM | 26614n102 |
| GPC | GENUINE PARTS CO | 2,865 | $331 | 0.0% | $67.34 | +38.2% | COM | 372460105 |
| — | HEINEKEN HOLDING NV | 3,680 | $328 | 0.0% | $69.57 | — | COM | 00b0cch46 |
| DOW | DOW INC | 4,601 | $294 | 0.0% | $33.48 | +36.8% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $278 | 0.0% | $49.31 | +45.2% | COM | 192446102 |
| — | FACEBOOK INC-A | 879 | $259 | 0.0% | $227.51 | — | COM | 30303m102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $259 | 0.0% | $101.44 | +41.5% | COM | 426281101 |
| — | CARRIER GLOBAL CORP | 6,076 | $257 | 0.0% | $37.71 | — | COM | 14448c104 |
| — | NVIDIA CORP | 453 | $241 | 0.0% | $540.23 | — | COM | 67066g104 |
| EL | LAUDER ESTEE COS CL-A | 800 | $232 | 0.0% | $223.63 | +14.0% | COM | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $224 | 0.0% | $346.53 | +12.5% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,680 | $223 | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $217 | 0.0% | $103.39 | — | COM | 05464t104 |
| — | CORTEVA INC | 4,457 | $208 | 0.0% | $46.67 | — | COM | 22052l104 |
| — | OTIS WORLDWIDE CORP | 3,031 | $207 | 0.0% | $67.60 | — | COM | 68902v107 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $203 | 0.0% | $120.11 | — | COM | m22465104 |
| — | EASTERN BANKSHARES INC | 10,000 | $192 | 0.0% | $16.30 | — | COM | 27627n105 |
| — | BEYOND AIR INC | 17,425 | $96 | 0.0% | $7.69 | — | COM | 08862l103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42 | 0.0% | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $38 | 0.0% | $68.35 | +129.6% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $19 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $12 | 0.0% | $0.11 | — | COM | 00bymxsm2 |