Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,583 | $46.48M | 5.9% | $270.90 * | $46.63 | +460.0% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,286,720 | $43.38M | 5.5% | $33.71 | $34.57 | -2.5% | COM | 464285204 |
| AAPL | APPLE INC | 250,659 | $34.33M | 4.3% | $136.96 * | $89.20 | +49.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 9,436 | $32.46M | 4.1% | $3440.12 * | $68.50 | +151.1% | COM | 023135106 |
| — | ADOBE INC | 46,026 | $26.95M | 3.4% | $585.65 | $97.84 | — | COM | 00724f101 |
| — | ALPHABET INC CL A | 10,904 | $26.63M | 3.4% | $2441.76 | $871.02 | — | COM | 02079k305 |
| — | SALESFORCE.COM | 97,045 | $23.7M | 3.0% | $244.27 | $82.64 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 315,421 | $23.11M | 2.9% | $73.28 | $84.02 | — | COM | 65339f101 |
| ABT | ABBOTT LABS | 193,887 | $22.48M | 2.8% | $115.93 * | $62.02 | +72.1% | COM | 002824100 |
| — | PAYPAL HOLDINGS INC | 75,673 | $22.06M | 2.8% | $291.48 | $103.77 | — | COM | 70450y103 |
| — | VISA INC CL A | 91,894 | $21.49M | 2.7% | $233.82 | $92.01 | — | COM | 92826c839 |
| BAC | BANK OF AMERICA CORP | 493,102 | $20.33M | 2.6% | $41.23 * | $22.37 | +64.8% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 123,732 | $19.25M | 2.4% | $155.54 | $99.09 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 110,638 | $18.23M | 2.3% | $164.74 * | $70.33 | +105.8% | COM | 478160104 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 389,681 | $17.73M | 2.2% | $45.50 | $42.19 | — | COM | 78463x509 |
| UNP | UNION PAC CORP | 80,298 | $17.66M | 2.2% | $219.93 * | $86.01 | +130.8% | COM | 907818108 |
| — | ZOETIS INC | 86,511 | $16.12M | 2.0% | $186.36 | $57.23 | — | COM | 98978v103 |
| — | MERCK & CO INC | 201,400 | $15.66M | 2.0% | $77.77 | $56.33 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 111,688 | $15.07M | 1.9% | $134.93 * | $59.77 | +101.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 46,356 | $14.78M | 1.9% | $318.88 * | $233.05 | +22.5% | COM | 437076102 |
| — | LINDE PLC | 50,826 | $14.69M | 1.9% | $289.10 | $168.65 | — | COM | g5494j103 |
| HON | HONEYWELL INTERNATIONAL INC | 64,142 | $14.07M | 1.8% | $219.36 * | $99.62 | +89.0% | COM | 438516106 |
| NSRGY | NESTLE SA SPONS ADR | 112,412 | $14.02M | 1.8% | $124.74 | $77.82 | +60.3% | COM | 641069406 |
| — | NVIDIA CORP | 17,180 | $13.75M | 1.7% | $800.12 | $793.26 | — | COM | 67066g104 |
| KO | COCA COLA CO | 249,372 | $13.49M | 1.7% | $54.11 * | $38.07 | +24.2% | COM | 191216100 |
| PEP | PEPSICO INC | 90,862 | $13.47M | 1.7% | $148.22 * | $70.11 | +83.9% | COM | 713448108 |
| — | VERIZON COMMUNICATIONS | 220,951 | $12.38M | 1.6% | $56.03 | $52.12 | — | COM | 92343v104 |
| IBM | INTL. BUSINESS MACHINES CORP | 79,481 | $11.65M | 1.5% | $146.59 * | $98.80 | +18.2% | COM | 459200101 |
| WMT | WALMART INC | 81,727 | $11.53M | 1.5% | $141.02 * | $38.34 | +15.5% | COM | 931142103 |
| — | ENERGY SELECT SECTOR SPDR | 212,986 | $11.47M | 1.4% | $53.87 | $49.06 | — | COM | 81369y506 |
| — | XYLEM INC | 95,013 | $11.4M | 1.4% | $119.96 | $81.09 | — | COM | 98419m100 |
| — | UNITEDHEALTH GROUP INC | 27,339 | $10.95M | 1.4% | $400.45 | $250.77 | — | COM | 91324p102 |
| — | INTERCONTINENTAL EXCHANGE INC | 90,403 | $10.73M | 1.4% | $118.70 | $92.41 | — | COM | 45866f104 |
| — | AT&T INC | 371,830 | $10.7M | 1.3% | $28.78 | $37.91 | — | COM | 00206r102 |
| — | BROADCOM INC | 21,679 | $10.34M | 1.3% | $476.82 | $367.28 | — | COM | 11135f101 |
| — | BLACKROCK INC CL A | 11,279 | $9.869M | 1.2% | $874.99 | $874.99 | — | COM | 09247x101 |
| TJX | TJX COS INC | 140,654 | $9.483M | 1.2% | $67.42 * | $61.20 | +3.1% | COM | 872540109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 57,446 | $9.401M | 1.2% | $163.65 | $98.97 | +65.3% | COM | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,963 | $9.152M | 1.2% | $66.82 * | $44.11 | +25.2% | COM | 110122108 |
| BDX | BECTON DICKINSON | 33,088 | $8.047M | 1.0% | $243.20 * | $197.58 | +11.5% | COM | 075887109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,421 | $7.152M | 0.9% | $98.76 | $43.42 | +127.4% | COM | 464287150 |
| ECL | ECOLAB INC | 34,711 | $7.149M | 0.9% | $205.96 * | $147.86 | +32.5% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 45,546 | $7.05M | 0.9% | $154.79 | $74.64 | +107.4% | COM | 921908844 |
| — | PROLOGIS INC REIT | 56,349 | $6.735M | 0.8% | $119.52 | $100.75 | — | COM | 74340w103 |
| — | AMERICAN TOWER CORP REIT | 23,013 | $6.217M | 0.8% | $270.15 | $241.68 | — | COM | 03027x100 |
| RIO | RIO TINTO PLC SPONS ADR | 65,473 | $5.493M | 0.7% | $83.90 | $85.96 | -2.4% | COM | 767204100 |
| — | ANGI INC CL A | 265,193 | $3.585M | 0.5% | $13.52 | $10.46 | — | COM | 00183l102 |
| — | EXXON MOBIL CORP | 39,810 | $2.511M | 0.3% | $63.07 | $88.84 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,913 | $2.163M | 0.3% | $198.20 * | $74.42 | +142.9% | COM | 053015103 |
| INTC | INTEL CORP | 26,233 | $1.473M | 0.2% | $56.15 * | $35.80 | +43.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 12,540 | $1.207M | 0.2% | $96.25 * | $55.45 | +58.2% | COM | 291011104 |
| — | ALPHABET INC CL C | 457 | $1.145M | 0.1% | $2505.47 | $758.84 | — | COM | 02079k107 |
| INTU | INTUIT INC | 2,185 | $1.071M | 0.1% | $490.16 * | $75.72 | +529.3% | COM | 461202103 |
| — | MASTERCARD INC CL A | 2,915 | $1.064M | 0.1% | $365.01 | $145.09 | — | COM | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,571 | $992K | 0.1% | $277.79 | $172.78 | +60.9% | COM | 084670702 |
| SYK | STRYKER CORPORATION | 3,705 | $962K | 0.1% | $259.65 * | $63.71 | +289.1% | COM | 863667101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,605 | $961K | 0.1% | $82.81 | $57.76 | +43.4% | COM | 464288570 |
| — | ABBVIE INC | 8,527 | $960K | 0.1% | $112.58 | $62.60 | — | COM | 00287y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,135 | $902K | 0.1% | $287.72 * | $109.91 | +133.7% | COM | 009158106 |
| — | SPDR GOLD TRUST | 5,318 | $881K | 0.1% | $165.66 | $160.02 | — | COM | 78463v107 |
| PFE | PFIZER INC | 22,040 | $863K | 0.1% | $39.16 * | $19.36 | +61.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,700 | $855K | 0.1% | $231.08 * | $100.46 | +107.5% | COM | 580135101 |
| USB | US BANCORP NEW | 14,822 | $844K | 0.1% | $56.94 * | $23.46 | +98.9% | COM | 902973304 |
| — | PIMCO ACTIVE BOND ETF | 7,039 | $781K | 0.1% | $110.95 | $110.95 | — | COM | 72201r775 |
| — | BIOGEN INC | 2,116 | $733K | 0.1% | $346.41 | $215.33 | — | COM | 09062x103 |
| — | 3M CO | 3,600 | $715K | 0.1% | $198.61 | $138.44 | — | COM | 88579y101 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $702K | 0.1% | $85.19 * | $37.66 | +114.6% | COM | 171340102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,653 | $697K | 0.1% | $190.80 * | $50.02 | +222.8% | COM | 693475105 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,099 | $691K | 0.1% | $85.32 | $61.58 | — | COM | 75513e101 |
| BA | BOEING CO | 2,686 | $643K | 0.1% | $239.39 | $120.78 | +98.3% | COM | 097023105 |
| — | EDWARDS LIFESCIENCES CORP | 6,108 | $633K | 0.1% | $103.63 | $69.10 | — | COM | 28176e108 |
| DHR | DANAHER CORP | 2,280 | $612K | 0.1% | $268.42 * | $43.69 | +433.7% | COM | 235851102 |
| — | ORGANON & CO | 19,884 | $602K | 0.1% | $30.28 | $30.28 | — | COM | 68622v106 |
| LLY | LILLY ELI & CO | 2,620 | $601K | 0.1% | $229.39 * | $77.90 | +182.0% | COM | 532457108 |
| — | CISCO SYSTEMS INC | 10,939 | $580K | 0.1% | $53.02 | $33.15 | — | COM | 17275r102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $567K | 0.1% | $101.25 | $59.71 | +69.7% | COM | 780087102 |
| DIS | DISNEY WALT CO NEW | 3,179 | $559K | 0.1% | $175.84 * | $112.96 | +52.0% | COM | 254687106 |
| — | TARGET CORP | 2,305 | $557K | 0.1% | $241.65 | $120.09 | — | COM | 87612e106 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $554K | 0.1% | $34.40 * | $23.05 | +23.2% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 5,228 | $548K | 0.1% | $104.82 * | $73.24 | +18.7% | COM | 166764100 |
| FISV | FISERV INC | 5,125 | $548K | 0.1% | $106.93 | $53.91 | +98.3% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 2,905 | $500K | 0.1% | $172.12 * | $77.18 | +106.2% | COM | 032654105 |
| — | CAMBRIDGE BANCORP | 5,416 | $449K | 0.1% | $82.90 | $109.41 | — | COM | 132152109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $444K | 0.1% | $105.46 * | $43.03 | +125.0% | COM | 136375102 |
| STT | STATE STREET CORP | 5,364 | $441K | 0.1% | $82.21 * | $45.03 | +57.8% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $436K | 0.1% | $223.59 * | $167.30 | +20.2% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $419K | 0.1% | $419000.00 | $318723.75 | +31.3% | COM | 084670108 |
| — | VANGUARD SHORT TERM CORP BOND ETF | 5,064 | $419K | 0.1% | $82.74 | $82.74 | — | COM | 92206c409 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,514 | $406K | 0.1% | $115.54 | $114.44 | +0.9% | COM | 464287440 |
| SBUX | STARBUCKS CORP | 3,580 | $400K | 0.1% | $111.73 * | $47.81 | +110.7% | COM | 855244109 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $390K | 0.0% | $65.00 * | $32.24 | +57.8% | COM | 064149107 |
| YUM | YUM BRANDS INC | 3,235 | $372K | 0.0% | $114.99 * | $47.12 | +124.4% | COM | 988498101 |
| — | HEINEKEN HOLDING NV | 3,680 | $371K | 0.0% | $100.82 | $69.57 | — | COM | 00b0cch46 |
| GPC | GENUINE PARTS CO | 2,865 | $362K | 0.0% | $126.35 * | $67.34 | +66.0% | COM | 372460105 |
| — | DUPONT DE NEMOURS INC | 4,533 | $351K | 0.0% | $77.43 | $53.23 | — | COM | 26614n102 |
| — | SPDR DOUBLELINE TR TACT ETF | 6,584 | $319K | 0.0% | $48.45 | $48.45 | — | COM | 78467v848 |
| — | FACEBOOK INC-A | 879 | $306K | 0.0% | $348.12 | $227.51 | — | COM | 30303m102 |
| — | CARRIER GLOBAL CORP | 6,076 | $295K | 0.0% | $48.55 | $37.71 | — | COM | 14448c104 |
| DOW | DOW INC | 4,601 | $291K | 0.0% | $63.25 * | $33.48 | +47.1% | COM | 260557103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $280K | 0.0% | $163.74 * | $101.44 | +52.4% | COM | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $261K | 0.0% | $470.27 * | $346.53 | +31.9% | COM | 776696106 |
| — | VANGUARD INFO TECH ETF | 650 | $259K | 0.0% | $398.46 | $398.46 | — | COM | 92204a702 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $259K | 0.0% | $67.45 | $103.39 | — | COM | 05464t104 |
| EL | LAUDER ESTEE COS CL-A | 800 | $254K | 0.0% | $317.50 * | $223.63 | +32.9% | COM | 518439104 |
| — | OTIS WORLDWIDE CORP | 3,031 | $248K | 0.0% | $81.82 | $67.60 | — | COM | 68902v107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $247K | 0.0% | $69.21 * | $49.31 | +30.8% | COM | 192446102 |
| QCOM | QUALCOMM INC | 1,680 | $240K | 0.0% | $142.86 * | $124.71 | +3.9% | COM | 747525103 |
| — | SPDR BLACKSTONE SENIOR LOAN ETF | 5,000 | $231K | 0.0% | $46.20 | $46.20 | — | COM | 78467v608 |
| — | YUM CHINA HOLDINGS INC | 3,235 | $214K | 0.0% | $66.15 | $66.15 | — | COM | 98850p109 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $211K | 0.0% | $116.25 | $120.11 | — | COM | m22465104 |
| CGNX | COGNEX CORP | 2,490 | $209K | 0.0% | $83.94 * | $78.52 | +3.9% | COM | 192422103 |
| — | EASTERN BANKSHARES INC | 10,000 | $206K | 0.0% | $20.60 | $16.30 | — | COM | 27627n105 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $202K | 0.0% | $31.56 * | $24.20 | +4.7% | COM | 739239101 |
| — | BEYOND AIR INC | 26,325 | $171K | 0.0% | $6.50 | $7.29 | — | COM | 08862l103 |
| — | GENERAL ELECTRIC CORP | 10,503 | $141K | 0.0% | $13.42 | $13.42 | — | COM | 369604103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $39,000 | 0.0% | $195.00 * | $68.35 | +160.5% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $21,000 | 0.0% | $0.04 | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $12,000 | 0.0% | $0.16 | $0.11 | — | COM | 00bymxsm2 |