Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,981 | $48.48M | 6.1% | $281.92 * | $46.63 | +483.9% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,282,986 | $42.87M | 5.4% | $33.41 | $34.57 | -3.3% | COM | 464285204 |
| AAPL | APPLE INC | 253,523 | $35.87M | 4.5% | $141.50 * | $89.82 | +54.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 9,388 | $30.84M | 3.9% | $3285.04 * | $68.50 | +139.8% | COM | 023135106 |
| — | ALPHABET INC CL A | 10,827 | $28.95M | 3.7% | $2673.50 | $871.02 | — | COM | 02079k305 |
| — | SALESFORCE.COM | 97,739 | $26.51M | 3.3% | $271.22 | $82.64 | — | COM | 79466l302 |
| — | ADOBE INC | 45,503 | $26.2M | 3.3% | $575.72 | $97.84 | — | COM | 00724f101 |
| — | NEXTERA ENERGY INC | 314,235 | $24.67M | 3.1% | $78.52 | $84.02 | — | COM | 65339f101 |
| ABT | ABBOTT LABS | 196,005 | $23.15M | 2.9% | $118.13 * | $62.57 | +74.5% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 498,049 | $21.14M | 2.7% | $42.45 * | $22.51 | +69.5% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 125,274 | $20.51M | 2.6% | $163.69 | $99.88 | — | COM | 46625h100 |
| — | VISA INC CL A | 91,534 | $20.39M | 2.6% | $222.75 | $92.01 | — | COM | 92826c839 |
| — | PAYPAL HOLDINGS INC | 76,412 | $19.88M | 2.5% | $260.21 | $103.77 | — | COM | 70450y103 |
| JNJ | JOHNSON & JOHNSON | 111,533 | $18.01M | 2.3% | $161.50 * | $70.33 | +102.9% | COM | 478160104 |
| — | ZOETIS INC | 86,357 | $16.77M | 2.1% | $194.14 | $57.23 | — | COM | 98978v103 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 391,207 | $16.64M | 2.1% | $42.53 | $42.19 | — | COM | 78463x509 |
| UNP | UNION PAC CORP | 80,869 | $15.85M | 2.0% | $196.01 * | $86.01 | +106.7% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 112,593 | $15.74M | 2.0% | $139.80 * | $59.77 | +110.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 47,042 | $15.44M | 1.9% | $328.26 * | $233.95 | +26.3% | COM | 437076102 |
| — | MERCK & CO INC | 203,730 | $15.3M | 1.9% | $75.11 | $56.54 | — | COM | 58933y105 |
| — | LINDE PLC | 50,867 | $14.92M | 1.9% | $293.37 | $168.65 | — | COM | g5494j103 |
| — | NVIDIA CORP | 69,337 | $14.36M | 1.8% | $207.16 | $352.38 | — | COM | 67066g104 |
| HON | HONEYWELL INTERNATIONAL INC | 65,049 | $13.81M | 1.7% | $212.29 * | $100.95 | +81.3% | COM | 438516106 |
| PEP | PEPSICO INC | 91,019 | $13.69M | 1.7% | $150.41 * | $70.11 | +88.0% | COM | 713448108 |
| NSRGY | NESTLE SA SPONS ADR | 112,961 | $13.58M | 1.7% | $120.21 | $77.82 | +54.5% | COM | 641069406 |
| KO | COCA COLA CO | 251,883 | $13.22M | 1.7% | $52.47 * | $38.17 | +21.0% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 222,082 | $11.99M | 1.5% | $54.01 | $52.12 | — | COM | 92343v104 |
| — | XYLEM INC | 96,635 | $11.95M | 1.5% | $123.68 | $81.81 | — | COM | 98419m100 |
| WMT | WALMART INC | 82,623 | $11.52M | 1.5% | $139.38 * | $38.41 | +14.3% | COM | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 80,661 | $11.21M | 1.4% | $138.93 * | $98.99 | +13.1% | COM | 459200101 |
| — | ENERGY SELECT SECTOR SPDR | 214,398 | $11.17M | 1.4% | $52.09 | $49.06 | — | COM | 81369y506 |
| — | UNITEDHEALTH GROUP INC | 27,795 | $10.86M | 1.4% | $390.75 | $253.07 | — | COM | 91324p102 |
| — | BROADCOM INC | 21,907 | $10.62M | 1.3% | $484.91 | $368.51 | — | COM | 11135f101 |
| — | INTERCONTINENTAL EXCHANGE INC | 91,438 | $10.5M | 1.3% | $114.82 | $92.66 | — | COM | 45866f104 |
| DIS | DISNEY WALT CO NEW | 57,908 | $9.796M | 1.2% | $169.16 * | $170.78 | -3.2% | COM | 254687106 |
| TJX | TJX COS INC | 141,990 | $9.669M | 1.2% | $68.10 * | $61.20 | +1.2% | COM | 872540109 |
| — | BLACKROCK INC CL A | 11,389 | $9.551M | 1.2% | $838.62 | $874.99 | — | COM | 09247x101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 58,287 | $9.424M | 1.2% | $161.68 | $99.97 | +61.7% | COM | 464287556 |
| BDX | BECTON DICKINSON | 33,551 | $8.248M | 1.0% | $245.83 * | $198.00 | +12.9% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,965 | $8.223M | 1.0% | $59.17 * | $44.27 | +12.2% | COM | 110122108 |
| ECL | ECOLAB INC | 35,231 | $7.349M | 0.9% | $208.59 * | $148.75 | +33.7% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,757 | $7.158M | 0.9% | $98.38 | $43.42 | +126.6% | COM | 464287150 |
| — | PROLOGIS INC REIT | 56,835 | $7.129M | 0.9% | $125.43 | $100.75 | — | COM | 74340w103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 46,068 | $7.076M | 0.9% | $153.60 | $75.60 | +103.2% | COM | 921908844 |
| — | AMERICAN TOWER CORP REIT | 23,220 | $6.163M | 0.8% | $265.42 | $241.68 | — | COM | 03027x100 |
| RIO | RIO TINTO PLC SPONS ADR | 66,895 | $4.47M | 0.6% | $66.82 | $85.79 | -22.1% | COM | 767204100 |
| — | ANGI INC CL A | 265,193 | $3.272M | 0.4% | $12.34 | $10.46 | — | COM | 00183l102 |
| — | EXXON MOBIL CORP | 37,642 | $2.214M | 0.3% | $58.82 | $88.84 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,638 | $2.127M | 0.3% | $199.94 * | $74.42 | +145.7% | COM | 053015103 |
| INTC | INTEL CORP | 25,734 | $1.371M | 0.2% | $53.28 * | $35.80 | +37.1% | COM | 458140100 |
| — | ALPHABET INC CL C | 455 | $1.213M | 0.2% | $2665.93 | $758.84 | — | COM | 02079k107 |
| EMR | EMERSON ELEC CO | 11,975 | $1.128M | 0.1% | $94.20 * | $55.45 | +55.6% | COM | 291011104 |
| INTU | INTUIT INC | 2,010 | $1.084M | 0.1% | $539.30 * | $75.72 | +593.4% | COM | 461202103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,442 | $1.035M | 0.1% | $83.19 | $59.63 | +39.5% | COM | 464288570 |
| — | MASTERCARD INC CL A | 2,915 | $1.013M | 0.1% | $347.51 | $145.09 | — | COM | 57636q104 |
| SYK | STRYKER CORPORATION | 3,705 | $977K | 0.1% | $263.70 * | $63.71 | +296.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,421 | $934K | 0.1% | $273.02 | $172.78 | +58.0% | COM | 084670702 |
| PFE | PFIZER INC | 21,307 | $916K | 0.1% | $42.99 * | $19.36 | +79.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,700 | $892K | 0.1% | $241.08 * | $100.46 | +117.8% | COM | 580135101 |
| — | ABBVIE INC | 8,182 | $883K | 0.1% | $107.92 | $62.60 | — | COM | 00287y109 |
| — | SPDR GOLD TRUST | 5,318 | $873K | 0.1% | $164.16 | $160.02 | — | COM | 78463v107 |
| USB | US BANCORP NEW | 13,827 | $822K | 0.1% | $59.45 * | $23.46 | +109.2% | COM | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,135 | $803K | 0.1% | $256.14 * | $109.91 | +109.2% | COM | 009158106 |
| — | PIMCO ACTIVE BOND ETF | 7,056 | $780K | 0.1% | $110.54 | $110.95 | — | COM | 72201r775 |
| DHR | DANAHER CORP | 2,280 | $694K | 0.1% | $304.39 * | $43.69 | +505.8% | COM | 235851102 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,039 | $691K | 0.1% | $85.96 | $61.58 | — | COM | 75513e101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,518 | $688K | 0.1% | $195.57 * | $50.02 | +233.2% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $680K | 0.1% | $82.52 * | $37.66 | +108.5% | COM | 171340102 |
| — | 3M CO | 3,479 | $610K | 0.1% | $175.34 | $138.44 | — | COM | 88579y101 |
| LLY | LILLY ELI & CO | 2,620 | $605K | 0.1% | $230.92 * | $77.90 | +184.8% | COM | 532457108 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $598K | 0.1% | $113.15 | $69.10 | — | COM | 28176e108 |
| — | BIOGEN INC | 2,084 | $590K | 0.1% | $283.11 | $215.33 | — | COM | 09062x103 |
| BA | BOEING CO | 2,674 | $588K | 0.1% | $219.90 | $120.78 | +82.1% | COM | 097023105 |
| — | CISCO SYSTEMS INC | 10,544 | $574K | 0.1% | $54.44 | $33.15 | — | COM | 17275r102 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $573K | 0.1% | $35.58 * | $23.05 | +28.0% | COM | 962166104 |
| RY | ROYAL BANK OF CANADA | 5,600 | $557K | 0.1% | $99.46 | $59.71 | +66.6% | COM | 780087102 |
| FISV | FISERV INC | 5,125 | $556K | 0.1% | $108.49 | $53.91 | +101.3% | COM | 337738108 |
| — | TARGET CORP | 2,305 | $527K | 0.1% | $228.63 | $120.09 | — | COM | 87612e106 |
| CVX | CHEVRON CORPORATION | 4,852 | $492K | 0.1% | $101.40 * | $73.24 | +16.5% | COM | 166764100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $487K | 0.1% | $115.68 * | $43.03 | +147.5% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 2,883 | $483K | 0.1% | $167.53 * | $77.18 | +101.4% | COM | 032654105 |
| — | CAMBRIDGE BANCORP | 5,416 | $477K | 0.1% | $88.07 | $109.41 | — | COM | 132152109 |
| STT | STATE STREET CORP | 5,364 | $454K | 0.1% | $84.64 * | $45.03 | +63.6% | COM | 857477103 |
| — | VANGUARD SHORT TERM CORP BOND ETF | 5,076 | $418K | 0.1% | $82.35 | $82.74 | — | COM | 92206c409 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $411K | 0.1% | $411000.00 | $318723.75 | +29.1% | COM | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $403K | 0.1% | $206.67 * | $167.30 | +11.8% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,235 | $396K | 0.0% | $122.41 * | $47.12 | +139.5% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 3,580 | $395K | 0.0% | $110.34 * | $47.81 | +108.7% | COM | 855244109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,423 | $394K | 0.0% | $115.10 | $114.44 | +0.7% | COM | 464287440 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $369K | 0.0% | $61.50 * | $32.24 | +50.9% | COM | 064149107 |
| GPC | GENUINE PARTS CO | 2,865 | $347K | 0.0% | $121.12 * | $67.34 | +60.2% | COM | 372460105 |
| — | HEINEKEN HOLDING NV | 3,680 | $321K | 0.0% | $87.23 | $69.57 | — | COM | 00b0cch46 |
| — | SPDR DOUBLELINE TR TACT ETF | 6,599 | $319K | 0.0% | $48.34 | $48.45 | — | COM | 78467v848 |
| — | CARRIER GLOBAL CORP | 6,016 | $311K | 0.0% | $51.70 | $37.71 | — | COM | 14448c104 |
| — | DUPONT DE NEMOURS INC | 4,533 | $308K | 0.0% | $67.95 | $53.23 | — | COM | 26614n102 |
| — | FACEBOOK INC-A | 889 | $302K | 0.0% | $339.71 | $228.77 | — | COM | 30303m102 |
| — | BEYOND AIR INC | 26,325 | $293K | 0.0% | $11.13 | $7.29 | — | COM | 08862l103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $265K | 0.0% | $74.25 * | $49.31 | +40.6% | COM | 192446102 |
| DOW | DOW INC | 4,601 | $265K | 0.0% | $57.60 * | $33.48 | +35.2% | COM | 260557103 |
| — | VANGUARD INFO TECH ETF | 650 | $261K | 0.0% | $401.54 | $398.46 | — | COM | 92204a702 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $248K | 0.0% | $446.85 * | $346.53 | +25.3% | COM | 776696106 |
| — | OTIS WORLDWIDE CORP | 3,001 | $247K | 0.0% | $82.31 | $67.60 | — | COM | 68902v107 |
| EL | LAUDER ESTEE COS CL-A | 800 | $240K | 0.0% | $300.00 * | $223.63 | +25.5% | COM | 518439104 |
| — | SPDR BLACKSTONE SENIOR LOAN ETF | 5,012 | $231K | 0.0% | $46.09 | $46.20 | — | COM | 78467v608 |
| AMN | AMN HEALTHCARE SVCS INC | 1,900 | $218K | 0.0% | $114.74 | $106.04 | +8.2% | COM | 001744101 |
| QCOM | QUALCOMM INC | 1,680 | $217K | 0.0% | $129.17 * | $124.71 | -5.8% | COM | 747525103 |
| — | TESLA INC | 278 | $216K | 0.0% | $776.98 | $776.98 | — | COM | 88160r101 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $212K | 0.0% | $33.13 * | $24.20 | +11.1% | COM | 739239101 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $205K | 0.0% | $112.95 | $120.11 | — | COM | m22465104 |
| — | EASTERN BANKSHARES INC | 10,000 | $203K | 0.0% | $20.30 | $16.30 | — | COM | 27627n105 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $41,000 | 0.0% | $205.00 * | $68.35 | +173.6% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $20,000 | 0.0% | $0.04 | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $10,000 | 0.0% | $0.14 | $0.11 | — | COM | 00bymxsm2 |