CIK: 0001067532 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $870,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,647 | $51,675 | 5.9% | $46.63 | +572.1% | COM | 594918104 |
| AAPL | APPLE INC | 253,834 | $45,073 | 5.2% | $89.82 | +72.3% | COM | 037833100 |
| IAU | ISHARES GOLD TRUST | 1,278,664 | $44,510 | 5.1% | $33.71 | — | COM | 464285204 |
| — | ALPHABET INC CL A | 10,870 | $31,491 | 3.6% | $871.02 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 9,412 | $31,383 | 3.6% | $68.50 | +149.9% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 315,509 | $29,456 | 3.4% | $84.02 | — | COM | 65339f101 |
| — | ADOBE INC | 45,536 | $25,822 | 3.0% | $97.84 | — | COM | 00724f101 |
| BAC | BANK OF AMERICA CORP | 499,616 | $22,228 | 2.6% | $22.51 | +82.2% | COM | 060505104 |
| — | ZOETIS INC | 86,273 | $21,053 | 2.4% | $57.23 | — | COM | 98978v103 |
| ABT | ABBOTT LABS | 148,124 | $20,847 | 2.4% | $62.57 | +89.7% | COM | 002824100 |
| — | NVIDIA CORP | 69,519 | $20,446 | 2.3% | $352.38 | — | COM | 67066g104 |
| UNP | UNION PAC CORP | 80,996 | $20,405 | 2.3% | $86.01 | +149.9% | COM | 907818108 |
| — | JP MORGAN CHASE & CO | 126,049 | $19,960 | 2.3% | $99.88 | — | COM | 46625h100 |
| — | VISA INC CL A | 91,594 | $19,849 | 2.3% | $92.01 | — | COM | 92826c839 |
| HD | HOME DEPOT INC | 47,223 | $19,598 | 2.3% | $233.95 | +46.7% | COM | 437076102 |
| — | SALESFORCE.COM | 77,017 | $19,572 | 2.2% | $82.64 | — | COM | 79466l302 |
| JNJ | JOHNSON & JOHNSON | 111,682 | $19,105 | 2.2% | $70.33 | +106.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 113,390 | $18,548 | 2.1% | $59.77 | +124.4% | COM | 742718109 |
| — | LINDE PLC | 51,086 | $17,698 | 2.0% | $168.65 | — | COM | g5494j103 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 391,090 | $16,226 | 1.9% | $42.19 | — | COM | 78463x509 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 139,954 | $16,026 | 1.8% | $114.51 | — | COM | 464287804 |
| PEP | PEPSICO INC | 91,840 | $15,953 | 1.8% | $70.11 | +104.6% | COM | 713448108 |
| — | MERCK & CO INC | 204,773 | $15,694 | 1.8% | $56.54 | — | COM | 58933y105 |
| KO | COCA COLA CO | 251,661 | $14,901 | 1.7% | $38.17 | +28.8% | COM | 191216100 |
| — | BROADCOM INC | 22,017 | $14,650 | 1.7% | $368.51 | — | COM | 11135f101 |
| — | PAYPAL HOLDINGS INC | 76,810 | $14,485 | 1.7% | $103.77 | — | COM | 70450y103 |
| — | UNITEDHEALTH GROUP INC | 27,996 | $14,058 | 1.6% | $253.07 | — | COM | 91324p102 |
| HON | HONEYWELL INTERNATIONAL INC | 65,210 | $13,597 | 1.6% | $100.95 | +83.3% | COM | 438516106 |
| NSRGY | NESTLE SA SPONS ADR | 90,910 | $12,761 | 1.5% | $76.15 | — | COM | 641069406 |
| — | INTERCONTINENTAL EXCHANGE INC | 91,309 | $12,488 | 1.4% | $92.66 | — | COM | 45866f104 |
| WMT | WALMART INC | 82,728 | $11,970 | 1.4% | $38.41 | +17.6% | COM | 931142103 |
| — | ENERGY SELECT SECTOR SPDR | 214,499 | $11,905 | 1.4% | $49.06 | — | COM | 81369y506 |
| — | XYLEM INC | 96,890 | $11,619 | 1.3% | $81.81 | — | COM | 98419m100 |
| — | VERIZON COMMUNICATIONS | 223,176 | $11,596 | 1.3% | $52.12 | — | COM | 92343v104 |
| TJX | TJX COS INC | 142,144 | $10,792 | 1.2% | $61.20 | +6.7% | COM | 872540109 |
| IBM | INTL. BUSINESS MACHINES CORP | 80,321 | $10,735 | 1.2% | $98.99 | +7.6% | COM | 459200101 |
| — | BLACKROCK INC CL A | 11,475 | $10,506 | 1.2% | $874.99 | — | COM | 09247x101 |
| — | PROLOGIS INC REIT | 56,892 | $9,578 | 1.1% | $100.75 | — | COM | 74340w103 |
| DIS | DISNEY WALT CO NEW | 57,611 | $8,923 | 1.0% | $170.78 | -7.6% | COM | 254687106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 58,435 | $8,918 | 1.0% | $135.22 | — | COM | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,541 | $8,638 | 1.0% | $44.27 | +11.2% | COM | 110122108 |
| BDX | BECTON DICKINSON | 33,307 | $8,376 | 1.0% | $198.00 | +12.9% | COM | 075887109 |
| ECL | ECOLAB INC | 35,515 | $8,331 | 1.0% | $148.75 | +44.9% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 46,486 | $7,984 | 0.9% | $75.43 | — | COM | 921908844 |
| DHR | DANAHER CORP | 24,258 | $7,981 | 0.9% | $248.83 | +8.6% | COM | 235851102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,982 | $7,808 | 0.9% | $61.82 | — | COM | 464287150 |
| — | AMERICAN TOWER CORP REIT | 23,248 | $6,800 | 0.8% | $241.68 | — | COM | 03027x100 |
| RIO | RIO TINTO PLC SPONS ADR | 66,362 | $4,442 | 0.5% | $83.53 | — | COM | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,638 | $2,623 | 0.3% | $74.42 | +178.5% | COM | 053015103 |
| — | ANGI INC CL A | 265,193 | $2,442 | 0.3% | $10.46 | — | COM | 00183l102 |
| — | EXXON MOBIL CORP | 38,501 | $2,356 | 0.3% | $88.22 | — | COM | 30231g102 |
| — | ALPHABET INC CL C | 471 | $1,363 | 0.2% | $831.37 | — | COM | 02079k107 |
| PFE | PFIZER INC | 22,807 | $1,347 | 0.2% | $20.73 | +94.1% | COM | 717081103 |
| INTC | INTEL CORP | 26,014 | $1,340 | 0.2% | $35.92 | +31.7% | COM | 458140100 |
| INTU | INTUIT INC | 2,010 | $1,293 | 0.1% | $75.72 | +694.3% | COM | 461202103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,140 | $1,128 | 0.1% | $80.33 | — | COM | 464288570 |
| EMR | EMERSON ELEC CO | 11,970 | $1,113 | 0.1% | $55.45 | +56.0% | COM | 291011104 |
| — | ABBVIE INC | 8,041 | $1,089 | 0.1% | $62.60 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP | 3,907 | $1,047 | 0.1% | $107.30 | +114.0% | COM | 580135101 |
| — | MASTERCARD INC CL A | 2,915 | $1,047 | 0.1% | $145.09 | — | COM | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,414 | $1,021 | 0.1% | $172.78 | +65.8% | COM | 084670702 |
| SYK | STRYKER CORPORATION | 3,689 | $987 | 0.1% | $63.71 | +294.2% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,135 | $954 | 0.1% | $109.91 | +139.9% | COM | 009158106 |
| — | SPDR GOLD TRUST | 5,318 | $909 | 0.1% | $160.02 | — | COM | 78463v107 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $845 | 0.1% | $37.66 | +129.4% | COM | 171340102 |
| USB | US BANCORP NEW | 14,077 | $791 | 0.1% | $23.91 | +104.3% | COM | 902973304 |
| LLY | LILLY ELI & CO | 2,820 | $779 | 0.1% | $89.67 | +171.9% | COM | 532457108 |
| — | PIMCO ACTIVE BOND ETF | 7,111 | $778 | 0.1% | $110.95 | — | COM | 72201r775 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,803 | $763 | 0.1% | $59.33 | +193.8% | COM | 693475105 |
| — | CISCO SYSTEMS INC | 11,454 | $726 | 0.1% | $35.55 | — | COM | 17275r102 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,323 | $716 | 0.1% | $62.41 | — | COM | 75513e101 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $685 | 0.1% | $69.10 | — | COM | 28176e108 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $663 | 0.1% | $23.05 | +38.7% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 5,468 | $642 | 0.1% | $75.82 | +26.8% | COM | 166764100 |
| — | TARGET CORP | 2,705 | $626 | 0.1% | $136.55 | — | COM | 87612e106 |
| — | 3M CO | 3,433 | $610 | 0.1% | $138.44 | — | COM | 88579y101 |
| RY | ROYAL BANK OF CANADA | 5,600 | $594 | 0.1% | $59.71 | +73.8% | COM | 780087102 |
| BA | BOEING CO | 2,674 | $538 | 0.1% | $120.78 | +74.9% | COM | 097023105 |
| FISV | FISERV INC | 5,125 | $532 | 0.1% | $53.91 | +91.8% | COM | 337738108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $517 | 0.1% | $43.03 | +171.4% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $508 | 0.1% | $169.60 | +24.0% | COM | 452308109 |
| — | CAMBRIDGE BANCORP | 5,416 | $507 | 0.1% | $109.41 | — | COM | 132152109 |
| ADI | ANALOG DEVICES INC | 2,857 | $502 | 0.1% | $77.18 | +113.4% | COM | 032654105 |
| — | BIOGEN INC | 2,084 | $500 | 0.1% | $215.33 | — | COM | 09062x103 |
| STT | STATE STREET CORP | 5,360 | $498 | 0.1% | $45.03 | +82.0% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $451 | 0.1% | $318723.75 | +35.5% | COM | 084670108 |
| YUM | YUM BRANDS INC | 3,235 | $449 | 0.1% | $47.12 | +150.9% | COM | 988498101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $430 | 0.0% | $32.24 | +63.9% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 3,580 | $418 | 0.0% | $47.81 | +113.8% | COM | 855244109 |
| — | VANGUARD SHORT TERM CORP BOND ETF | 5,106 | $415 | 0.0% | $82.74 | — | COM | 92206c409 |
| GPC | GENUINE PARTS CO | 2,865 | $402 | 0.0% | $67.34 | +75.2% | COM | 372460105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,364 | $378 | 0.0% | $115.54 | — | COM | 464287440 |
| — | DUPONT DE NEMOURS INC | 4,533 | $366 | 0.0% | $53.23 | — | COM | 26614n102 |
| — | CARRIER GLOBAL CORP | 6,510 | $353 | 0.0% | $38.96 | — | COM | 14448c104 |
| — | HEINEKEN HOLDING NV | 3,680 | $340 | 0.0% | $69.57 | — | COM | 00b0cch46 |
| — | SPDR DOUBLELINE TR TACT ETF | 6,634 | $314 | 0.0% | $48.45 | — | COM | 78467v848 |
| QCOM | QUALCOMM INC | 1,680 | $307 | 0.0% | $124.71 | +17.1% | COM | 747525103 |
| — | TESLA INC | 284 | $300 | 0.0% | $782.88 | — | COM | 88160r101 |
| — | META PLATFORMS INC CL A | 889 | $299 | 0.0% | $228.77 | — | COM | 30303m102 |
| — | VANGUARD INFO TECH ETF | 650 | $298 | 0.0% | $398.46 | — | COM | 92204a702 |
| EL | LAUDER ESTEE COS CL-A | 800 | $296 | 0.0% | $223.63 | +42.1% | COM | 518439104 |
| — | OTIS WORLDWIDE CORP | 3,248 | $283 | 0.0% | $69.09 | — | COM | 68902v107 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $273 | 0.0% | $346.53 | +33.9% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,956 | $262 | 0.0% | $49.31 | +52.6% | COM | 192446102 |
| DOW | DOW INC | 4,601 | $261 | 0.0% | $33.48 | +34.6% | COM | 260557103 |
| — | BEYOND AIR INC | 26,325 | $249 | 0.0% | $7.29 | — | COM | 08862l103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,900 | $232 | 0.0% | $106.04 | +4.7% | COM | 001744101 |
| — | SPDR BLACKSTONE SENIOR LOAN ETF | 5,037 | $230 | 0.0% | $46.20 | — | COM | 78467v608 |
| — | COSTCO WHOLESALE CORP | 400 | $227 | 0.0% | $567.50 | — | COM | 22160k105 |
| — | EASTERN BANKSHARES INC | 10,500 | $212 | 0.0% | $16.49 | — | COM | 27627n105 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $212 | 0.0% | $120.11 | — | COM | m22465104 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $212 | 0.0% | $24.20 | +12.6% | COM | 739239101 |
| — | CORTEVA INC | 4,457 | $211 | 0.0% | $47.34 | — | COM | 22052l104 |
| LOW | LOWES COS INC | 200 | $52 | 0.0% | $68.35 | +221.6% | COM | 548661107 |
| — | TYHEE GOLD CORP | 5,194,000 | $42 | 0.0% | $0.01 | — | COM | 00b3bk3m2 |
| — | WI2WI CORP | 518,500 | $16 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $8 | 0.0% | $0.11 | — | COM | 00bymxsm2 |