CIK: 0001067532 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $792,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,583 | $46,482 | 5.9% | $46.63 | +424.8% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,286,720 | $43,375 | 5.5% | $33.71 | — | COM | 464285204 |
| AAPL | APPLE INC | 250,659 | $34,330 | 4.3% | $89.20 | +41.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 9,436 | $32,461 | 4.1% | $68.50 | +142.6% | COM | 023135106 |
| — | ADOBE INC | 46,026 | $26,955 | 3.4% | $97.84 | — | COM | 00724f101 |
| — | ALPHABET INC CL A | 10,904 | $26,625 | 3.4% | $871.02 | — | COM | 02079k305 |
| — | SALESFORCE.COM | 97,045 | $23,705 | 3.0% | $82.64 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 315,421 | $23,114 | 2.9% | $84.02 | — | COM | 65339f101 |
| ABT | ABBOTT LABS | 193,887 | $22,477 | 2.8% | $62.02 | +73.0% | COM | 002824100 |
| — | PAYPAL HOLDINGS INC | 75,673 | $22,057 | 2.8% | $103.77 | — | COM | 70450y103 |
| — | VISA INC CL A | 91,894 | $21,487 | 2.7% | $92.01 | — | COM | 92826c839 |
| BAC | BANK OF AMERICA CORP | 493,102 | $20,331 | 2.6% | $22.37 | +63.4% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 123,732 | $19,245 | 2.4% | $99.09 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 110,638 | $18,227 | 2.3% | $70.33 | +106.1% | COM | 478160104 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 389,681 | $17,730 | 2.2% | $42.19 | — | COM | 78463x509 |
| UNP | UNION PAC CORP | 80,298 | $17,660 | 2.2% | $86.01 | +133.0% | COM | 907818108 |
| — | ZOETIS INC | 86,511 | $16,122 | 2.0% | $57.23 | — | COM | 98978v103 |
| — | MERCK & CO INC | 201,400 | $15,663 | 2.0% | $56.33 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 111,688 | $15,070 | 1.9% | $59.77 | +102.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 46,356 | $14,782 | 1.9% | $233.05 | +21.8% | COM | 437076102 |
| — | LINDE PLC | 50,826 | $14,694 | 1.9% | $168.65 | — | COM | g5494j103 |
| HON | HONEYWELL INTERNATIONAL INC | 64,142 | $14,070 | 1.8% | $99.62 | +92.9% | COM | 438516106 |
| NSRGY | NESTLE SA SPONS ADR | 112,412 | $14,022 | 1.8% | $76.15 | — | COM | 641069406 |
| — | NVIDIA CORP | 17,180 | $13,746 | 1.7% | $793.26 | — | COM | 67066g104 |
| KO | COCA COLA CO | 249,372 | $13,494 | 1.7% | $38.07 | +24.2% | COM | 191216100 |
| PEP | PEPSICO INC | 90,862 | $13,468 | 1.7% | $70.11 | +80.0% | COM | 713448108 |
| — | VERIZON COMMUNICATIONS | 220,951 | $12,380 | 1.6% | $52.12 | — | COM | 92343v104 |
| IBM | INTL. BUSINESS MACHINES CORP | 79,481 | $11,651 | 1.5% | $98.80 | +14.8% | COM | 459200101 |
| WMT | WALMART INC | 81,727 | $11,525 | 1.5% | $38.34 | +14.3% | COM | 931142103 |
| — | ENERGY SELECT SECTOR SPDR | 212,986 | $11,474 | 1.4% | $49.06 | — | COM | 81369y506 |
| — | XYLEM INC | 95,013 | $11,398 | 1.4% | $81.09 | — | COM | 98419m100 |
| — | UNITEDHEALTH GROUP INC | 27,339 | $10,948 | 1.4% | $250.77 | — | COM | 91324p102 |
| — | INTERCONTINENTAL EXCHANGE INC | 90,403 | $10,731 | 1.4% | $92.41 | — | COM | 45866f104 |
| — | AT&T INC | 371,830 | $10,701 | 1.3% | $37.91 | — | COM | 00206r102 |
| — | BROADCOM INC | 21,679 | $10,337 | 1.3% | $367.28 | — | COM | 11135f101 |
| — | BLACKROCK INC CL A | 11,279 | $9,869 | 1.2% | $874.99 | — | COM | 09247x101 |
| TJX | TJX COS INC | 140,654 | $9,483 | 1.2% | $61.20 | +4.0% | COM | 872540109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 57,446 | $9,401 | 1.2% | $134.83 | — | COM | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,963 | $9,152 | 1.2% | $44.11 | +22.2% | COM | 110122108 |
| BDX | BECTON DICKINSON | 33,088 | $8,047 | 1.0% | $197.58 | +12.4% | COM | 075887109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,421 | $7,152 | 0.9% | $61.82 | — | COM | 464287150 |
| ECL | ECOLAB INC | 34,711 | $7,149 | 0.9% | $147.86 | +39.5% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 45,546 | $7,050 | 0.9% | $74.54 | — | COM | 921908844 |
| — | PROLOGIS INC REIT | 56,349 | $6,735 | 0.8% | $100.75 | — | COM | 74340w103 |
| — | AMERICAN TOWER CORP REIT | 23,013 | $6,217 | 0.8% | $241.68 | — | COM | 03027x100 |
| RIO | RIO TINTO PLC SPONS ADR | 65,473 | $5,493 | 0.7% | $83.90 | — | COM | 767204100 |
| — | ANGI INC CL A | 265,193 | $3,585 | 0.5% | $10.46 | — | COM | 00183l102 |
| — | EXXON MOBIL CORP | 39,810 | $2,511 | 0.3% | $88.84 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,913 | $2,163 | 0.3% | $74.42 | +136.9% | COM | 053015103 |
| INTC | INTEL CORP | 26,233 | $1,473 | 0.2% | $35.80 | +49.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 12,540 | $1,207 | 0.2% | $55.45 | +54.2% | COM | 291011104 |
| — | ALPHABET INC CL C | 457 | $1,145 | 0.1% | $758.84 | — | COM | 02079k107 |
| INTU | INTUIT INC | 2,185 | $1,071 | 0.1% | $75.72 | +456.6% | COM | 461202103 |
| — | MASTERCARD INC CL A | 2,915 | $1,064 | 0.1% | $145.09 | — | COM | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,571 | $992 | 0.1% | $172.78 | +61.7% | COM | 084670702 |
| SYK | STRYKER CORPORATION | 3,705 | $962 | 0.1% | $63.71 | +282.3% | COM | 863667101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,605 | $961 | 0.1% | $80.12 | — | COM | 464288570 |
| — | ABBVIE INC | 8,527 | $960 | 0.1% | $62.60 | — | COM | 00287y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,135 | $902 | 0.1% | $109.91 | +137.2% | COM | 009158106 |
| — | SPDR GOLD TRUST | 5,318 | $881 | 0.1% | $160.02 | — | COM | 78463v107 |
| PFE | PFIZER INC | 22,040 | $863 | 0.1% | $19.36 | +60.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,700 | $855 | 0.1% | $100.46 | +108.3% | COM | 580135101 |
| USB | US BANCORP NEW | 14,822 | $844 | 0.1% | $23.46 | +103.4% | COM | 902973304 |
| — | PIMCO ACTIVE BOND ETF | 7,039 | $781 | 0.1% | $110.95 | — | COM | 72201r775 |
| — | BIOGEN INC | 2,116 | $733 | 0.1% | $215.33 | — | COM | 09062x103 |
| — | 3M CO | 3,600 | $715 | 0.1% | $138.44 | — | COM | 88579y101 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $702 | 0.1% | $37.66 | +117.5% | COM | 171340102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,653 | $697 | 0.1% | $50.02 | +217.3% | COM | 693475105 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,099 | $691 | 0.1% | $61.58 | — | COM | 75513e101 |
| BA | BOEING CO | 2,686 | $643 | 0.1% | $120.78 | +100.2% | COM | 097023105 |
| — | EDWARDS LIFESCIENCES CORP | 6,108 | $633 | 0.1% | $69.10 | — | COM | 28176e108 |
| DHR | DANAHER CORP | 2,280 | $612 | 0.1% | $43.69 | +397.0% | COM | 235851102 |
| — | ORGANON & CO | 19,884 | $602 | 0.1% | $30.28 | — | COM | 68622v106 |
| LLY | LILLY ELI & CO | 2,620 | $601 | 0.1% | $77.90 | +146.3% | COM | 532457108 |
| — | CISCO SYSTEMS INC | 10,939 | $580 | 0.1% | $33.15 | — | COM | 17275r102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $567 | 0.1% | $59.71 | +66.0% | COM | 780087102 |
| DIS | DISNEY WALT CO NEW | 3,179 | $559 | 0.1% | $112.96 | +55.5% | COM | 254687106 |
| — | TARGET CORP | 2,305 | $557 | 0.1% | $120.09 | — | COM | 87612e106 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $554 | 0.1% | $23.05 | +32.4% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 5,228 | $548 | 0.1% | $73.24 | +18.9% | COM | 166764100 |
| FISV | FISERV INC | 5,125 | $548 | 0.1% | $53.91 | +115.7% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 2,905 | $500 | 0.1% | $77.18 | +91.3% | COM | 032654105 |
| — | CAMBRIDGE BANCORP | 5,416 | $449 | 0.1% | $109.41 | — | COM | 132152109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $444 | 0.1% | $43.03 | +134.5% | COM | 136375102 |
| STT | STATE STREET CORP | 5,364 | $441 | 0.1% | $45.03 | +60.9% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $436 | 0.1% | $167.30 | +22.5% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $419 | 0.1% | $318723.75 | +31.9% | COM | 084670108 |
| — | VANGUARD SHORT TERM CORP BOND ETF | 5,064 | $419 | 0.1% | $82.74 | — | COM | 92206c409 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,514 | $406 | 0.1% | $115.54 | — | COM | 464287440 |
| SBUX | STARBUCKS CORP | 3,580 | $400 | 0.1% | $47.81 | +112.6% | COM | 855244109 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $390 | 0.0% | $32.24 | +56.8% | COM | 064149107 |
| YUM | YUM BRANDS INC | 3,235 | $372 | 0.0% | $47.12 | +129.4% | COM | 988498101 |
| — | HEINEKEN HOLDING NV | 3,680 | $371 | 0.0% | $69.57 | — | COM | 00b0cch46 |
| GPC | GENUINE PARTS CO | 2,865 | $362 | 0.0% | $67.34 | +64.5% | COM | 372460105 |
| — | DUPONT DE NEMOURS INC | 4,533 | $351 | 0.0% | $53.23 | — | COM | 26614n102 |
| — | SPDR DOUBLELINE TR TACT ETF | 6,584 | $319 | 0.0% | $48.45 | — | COM | 78467v848 |
| — | FACEBOOK INC-A | 879 | $306 | 0.0% | $227.51 | — | COM | 30303m102 |
| — | CARRIER GLOBAL CORP | 6,076 | $295 | 0.0% | $37.71 | — | COM | 14448c104 |
| DOW | DOW INC | 4,601 | $291 | 0.0% | $33.48 | +52.5% | COM | 260557103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $280 | 0.0% | $101.44 | +48.7% | COM | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $261 | 0.0% | $346.53 | +24.1% | COM | 776696106 |
| — | VANGUARD INFO TECH ETF | 650 | $259 | 0.0% | $398.46 | — | COM | 92204a702 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $259 | 0.0% | $103.39 | — | COM | 05464t104 |
| EL | LAUDER ESTEE COS CL-A | 800 | $254 | 0.0% | $223.63 | +26.5% | COM | 518439104 |
| — | OTIS WORLDWIDE CORP | 3,031 | $248 | 0.0% | $67.60 | — | COM | 68902v107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $247 | 0.0% | $49.31 | +40.4% | COM | 192446102 |
| QCOM | QUALCOMM INC | 1,680 | $240 | 0.0% | $124.71 | -2.1% | COM | 747525103 |
| — | SPDR BLACKSTONE SENIOR LOAN ETF | 5,000 | $231 | 0.0% | $46.20 | — | COM | 78467v608 |
| — | YUM CHINA HOLDINGS INC | 3,235 | $214 | 0.0% | $66.15 | — | COM | 98850p109 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $211 | 0.0% | $120.11 | — | COM | m22465104 |
| CGNX | COGNEX CORP | 2,490 | $209 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| — | EASTERN BANKSHARES INC | 10,000 | $206 | 0.0% | $16.30 | — | COM | 27627n105 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $202 | 0.0% | $24.20 | 0.0% | COM | 739239101 |
| — | BEYOND AIR INC | 26,325 | $171 | 0.0% | $7.29 | — | COM | 08862l103 |
| — | GENERAL ELECTRIC CORP | 10,503 | $141 | 0.0% | $13.42 | — | COM | 369604103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42 | 0.0% | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $39 | 0.0% | $68.35 | +162.6% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $21 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $12 | 0.0% | $0.11 | — | COM | 00bymxsm2 |