CIK: 0001067532 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $792,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,981 | $48,485 | 6.1% | $46.63 | +502.0% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,282,986 | $42,865 | 5.4% | $33.71 | — | COM | 464285204 |
| AAPL | APPLE INC | 253,523 | $35,874 | 4.5% | $89.82 | +60.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 9,388 | $30,840 | 3.9% | $68.50 | +151.8% | COM | 023135106 |
| — | ALPHABET INC CL A | 10,827 | $28,946 | 3.7% | $871.02 | — | COM | 02079k305 |
| — | SALESFORCE.COM | 97,739 | $26,509 | 3.3% | $82.64 | — | COM | 79466l302 |
| — | ADOBE INC | 45,503 | $26,197 | 3.3% | $97.84 | — | COM | 00724f101 |
| — | NEXTERA ENERGY INC | 314,235 | $24,674 | 3.1% | $84.02 | — | COM | 65339f101 |
| ABT | ABBOTT LABS | 196,005 | $23,154 | 2.9% | $62.57 | +81.3% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 498,049 | $21,142 | 2.7% | $22.51 | +60.3% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 125,274 | $20,506 | 2.6% | $99.88 | — | COM | 46625h100 |
| — | VISA INC CL A | 91,534 | $20,389 | 2.6% | $92.01 | — | COM | 92826c839 |
| — | PAYPAL HOLDINGS INC | 76,412 | $19,883 | 2.5% | $103.77 | — | COM | 70450y103 |
| JNJ | JOHNSON & JOHNSON | 111,533 | $18,013 | 2.3% | $70.33 | +113.6% | COM | 478160104 |
| — | ZOETIS INC | 86,357 | $16,765 | 2.1% | $57.23 | — | COM | 98978v103 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 391,207 | $16,638 | 2.1% | $42.19 | — | COM | 78463x509 |
| UNP | UNION PAC CORP | 80,869 | $15,851 | 2.0% | $86.01 | +127.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 112,593 | $15,741 | 2.0% | $59.77 | +112.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 47,042 | $15,442 | 1.9% | $233.95 | +25.9% | COM | 437076102 |
| — | MERCK & CO INC | 203,730 | $15,302 | 1.9% | $56.54 | — | COM | 58933y105 |
| — | LINDE PLC | 50,867 | $14,923 | 1.9% | $168.65 | — | COM | g5494j103 |
| — | NVIDIA CORP | 69,337 | $14,364 | 1.8% | $352.38 | — | COM | 67066g104 |
| HON | HONEYWELL INTERNATIONAL INC | 65,049 | $13,809 | 1.7% | $100.95 | +92.8% | COM | 438516106 |
| PEP | PEPSICO INC | 91,019 | $13,690 | 1.7% | $70.11 | +92.6% | COM | 713448108 |
| NSRGY | NESTLE SA SPONS ADR | 112,961 | $13,579 | 1.7% | $76.15 | — | COM | 641069406 |
| KO | COCA COLA CO | 251,883 | $13,216 | 1.7% | $38.17 | +27.8% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 222,082 | $11,995 | 1.5% | $52.12 | — | COM | 92343v104 |
| — | XYLEM INC | 96,635 | $11,952 | 1.5% | $81.81 | — | COM | 98419m100 |
| WMT | WALMART INC | 82,623 | $11,516 | 1.5% | $38.41 | +18.4% | COM | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 80,661 | $11,206 | 1.4% | $98.99 | +13.3% | COM | 459200101 |
| — | ENERGY SELECT SECTOR SPDR | 214,398 | $11,168 | 1.4% | $49.06 | — | COM | 81369y506 |
| — | UNITEDHEALTH GROUP INC | 27,795 | $10,861 | 1.4% | $253.07 | — | COM | 91324p102 |
| — | BROADCOM INC | 21,907 | $10,623 | 1.3% | $368.51 | — | COM | 11135f101 |
| — | INTERCONTINENTAL EXCHANGE INC | 91,438 | $10,499 | 1.3% | $92.66 | — | COM | 45866f104 |
| DIS | DISNEY WALT CO NEW | 57,908 | $9,796 | 1.2% | $170.78 | +2.0% | COM | 254687106 |
| TJX | TJX COS INC | 141,990 | $9,669 | 1.2% | $61.20 | +6.9% | COM | 872540109 |
| — | BLACKROCK INC CL A | 11,389 | $9,551 | 1.2% | $874.99 | — | COM | 09247x101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 58,287 | $9,424 | 1.2% | $135.22 | — | COM | 464287556 |
| BDX | BECTON DICKINSON | 33,551 | $8,248 | 1.0% | $198.00 | +15.2% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,965 | $8,223 | 1.0% | $44.27 | +23.9% | COM | 110122108 |
| ECL | ECOLAB INC | 35,231 | $7,349 | 0.9% | $148.75 | +40.2% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,757 | $7,158 | 0.9% | $61.82 | — | COM | 464287150 |
| — | PROLOGIS INC REIT | 56,835 | $7,129 | 0.9% | $100.75 | — | COM | 74340w103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 46,068 | $7,076 | 0.9% | $75.43 | — | COM | 921908844 |
| — | AMERICAN TOWER CORP REIT | 23,220 | $6,163 | 0.8% | $241.68 | — | COM | 03027x100 |
| RIO | RIO TINTO PLC SPONS ADR | 66,895 | $4,470 | 0.6% | $83.53 | — | COM | 767204100 |
| — | ANGI INC CL A | 265,193 | $3,272 | 0.4% | $10.46 | — | COM | 00183l102 |
| — | EXXON MOBIL CORP | 37,642 | $2,214 | 0.3% | $88.84 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,638 | $2,127 | 0.3% | $74.42 | +152.2% | COM | 053015103 |
| INTC | INTEL CORP | 25,734 | $1,371 | 0.2% | $35.80 | +39.1% | COM | 458140100 |
| — | ALPHABET INC CL C | 455 | $1,213 | 0.2% | $758.84 | — | COM | 02079k107 |
| EMR | EMERSON ELEC CO | 11,975 | $1,128 | 0.1% | $55.45 | +64.5% | COM | 291011104 |
| INTU | INTUIT INC | 2,010 | $1,084 | 0.1% | $75.72 | +592.6% | COM | 461202103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,442 | $1,035 | 0.1% | $80.33 | — | COM | 464288570 |
| — | MASTERCARD INC CL A | 2,915 | $1,013 | 0.1% | $145.09 | — | COM | 57636q104 |
| SYK | STRYKER CORPORATION | 3,705 | $977 | 0.1% | $63.71 | +300.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,421 | $934 | 0.1% | $172.78 | +62.6% | COM | 084670702 |
| PFE | PFIZER INC | 21,307 | $916 | 0.1% | $19.36 | +84.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,700 | $892 | 0.1% | $100.46 | +114.8% | COM | 580135101 |
| — | ABBVIE INC | 8,182 | $883 | 0.1% | $62.60 | — | COM | 00287y109 |
| — | SPDR GOLD TRUST | 5,318 | $873 | 0.1% | $160.02 | — | COM | 78463v107 |
| USB | US BANCORP NEW | 13,827 | $822 | 0.1% | $23.46 | +98.9% | COM | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,135 | $803 | 0.1% | $109.91 | +124.7% | COM | 009158106 |
| — | PIMCO ACTIVE BOND ETF | 7,056 | $780 | 0.1% | $110.95 | — | COM | 72201r775 |
| DHR | DANAHER CORP | 2,280 | $694 | 0.1% | $43.69 | +510.7% | COM | 235851102 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,039 | $691 | 0.1% | $61.58 | — | COM | 75513e101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,518 | $688 | 0.1% | $50.02 | +221.4% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $680 | 0.1% | $37.66 | +113.7% | COM | 171340102 |
| — | 3M CO | 3,479 | $610 | 0.1% | $138.44 | — | COM | 88579y101 |
| LLY | LILLY ELI & CO | 2,620 | $605 | 0.1% | $77.90 | +203.8% | COM | 532457108 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $598 | 0.1% | $69.10 | — | COM | 28176e108 |
| — | BIOGEN INC | 2,084 | $590 | 0.1% | $215.33 | — | COM | 09062x103 |
| BA | BOEING CO | 2,674 | $588 | 0.1% | $120.78 | +84.6% | COM | 097023105 |
| — | CISCO SYSTEMS INC | 10,544 | $574 | 0.1% | $33.15 | — | COM | 17275r102 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $573 | 0.1% | $23.05 | +25.6% | COM | 962166104 |
| RY | ROYAL BANK OF CANADA | 5,600 | $557 | 0.1% | $59.71 | +70.7% | COM | 780087102 |
| FISV | FISERV INC | 5,125 | $556 | 0.1% | $53.91 | +107.3% | COM | 337738108 |
| — | TARGET CORP | 2,305 | $527 | 0.1% | $120.09 | — | COM | 87612e106 |
| CVX | CHEVRON CORPORATION | 4,852 | $492 | 0.1% | $73.24 | +13.8% | COM | 166764100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $487 | 0.1% | $43.03 | +136.0% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 2,883 | $483 | 0.1% | $77.18 | +101.2% | COM | 032654105 |
| — | CAMBRIDGE BANCORP | 5,416 | $477 | 0.1% | $109.41 | — | COM | 132152109 |
| STT | STATE STREET CORP | 5,364 | $454 | 0.1% | $45.03 | +66.8% | COM | 857477103 |
| — | VANGUARD SHORT TERM CORP BOND ETF | 5,076 | $418 | 0.1% | $82.74 | — | COM | 92206c409 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $411 | 0.1% | $318723.75 | +32.6% | COM | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $403 | 0.1% | $167.30 | +21.3% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,235 | $396 | 0.0% | $47.12 | +147.9% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 3,580 | $395 | 0.0% | $47.81 | +121.1% | COM | 855244109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,423 | $394 | 0.0% | $115.54 | — | COM | 464287440 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $369 | 0.0% | $32.24 | +53.3% | COM | 064149107 |
| GPC | GENUINE PARTS CO | 2,865 | $347 | 0.0% | $67.34 | +64.0% | COM | 372460105 |
| — | HEINEKEN HOLDING NV | 3,680 | $321 | 0.0% | $69.57 | — | COM | 00b0cch46 |
| — | SPDR DOUBLELINE TR TACT ETF | 6,599 | $319 | 0.0% | $48.45 | — | COM | 78467v848 |
| — | CARRIER GLOBAL CORP | 6,016 | $311 | 0.0% | $37.71 | — | COM | 14448c104 |
| — | DUPONT DE NEMOURS INC | 4,533 | $308 | 0.0% | $53.23 | — | COM | 26614n102 |
| — | FACEBOOK INC-A | 889 | $302 | 0.0% | $228.77 | — | COM | 30303m102 |
| — | BEYOND AIR INC | 26,325 | $293 | 0.0% | $7.29 | — | COM | 08862l103 |
| DOW | DOW INC | 4,601 | $265 | 0.0% | $33.48 | +42.8% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $265 | 0.0% | $49.31 | +39.6% | COM | 192446102 |
| — | VANGUARD INFO TECH ETF | 650 | $261 | 0.0% | $398.46 | — | COM | 92204a702 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $248 | 0.0% | $346.53 | +34.6% | COM | 776696106 |
| — | OTIS WORLDWIDE CORP | 3,001 | $247 | 0.0% | $67.60 | — | COM | 68902v107 |
| EL | LAUDER ESTEE COS CL-A | 800 | $240 | 0.0% | $223.63 | +36.5% | COM | 518439104 |
| — | SPDR BLACKSTONE SENIOR LOAN ETF | 5,012 | $231 | 0.0% | $46.20 | — | COM | 78467v608 |
| AMN | AMN HEALTHCARE SVCS INC | 1,900 | $218 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| QCOM | QUALCOMM INC | 1,680 | $217 | 0.0% | $124.71 | +3.3% | COM | 747525103 |
| — | TESLA INC | 278 | $216 | 0.0% | $776.98 | — | COM | 88160r101 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $212 | 0.0% | $24.20 | +9.2% | COM | 739239101 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $205 | 0.0% | $120.11 | — | COM | m22465104 |
| — | EASTERN BANKSHARES INC | 10,000 | $203 | 0.0% | $16.30 | — | COM | 27627n105 |
| — | TYHEE GOLD CORP | 5,194,000 | $42 | 0.0% | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $41 | 0.0% | $68.35 | +168.6% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $20 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $10 | 0.0% | $0.11 | — | COM | 00bymxsm2 |