CIK: 0001067532 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $790,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,447,554 | $53,313 | 6.7% | $34.07 | — | COM | 464285204 |
| MSFT | MICROSOFT CORP | 152,503 | $47,018 | 5.9% | $46.63 | +524.9% | COM | 594918104 |
| AAPL | APPLE INC | 252,022 | $44,006 | 5.6% | $89.82 | +83.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 9,394 | $30,624 | 3.9% | $68.50 | +125.6% | COM | 023135106 |
| — | ALPHABET INC CL A | 10,843 | $30,158 | 3.8% | $871.02 | — | COM | 02079k305 |
| UNP | UNION PAC CORP | 80,852 | $22,090 | 2.8% | $86.01 | +168.1% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 498,849 | $20,563 | 2.6% | $22.51 | +81.3% | COM | 060505104 |
| — | NEXTERA ENERGY INC | 236,903 | $20,068 | 2.5% | $84.02 | — | COM | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 111,672 | $19,792 | 2.5% | $70.33 | +115.8% | COM | 478160104 |
| — | NVIDIA CORP | 69,753 | $19,033 | 2.4% | $352.38 | — | COM | 67066g104 |
| ABT | ABBOTT LABS | 147,621 | $17,472 | 2.2% | $62.57 | +84.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 113,841 | $17,395 | 2.2% | $59.77 | +137.8% | COM | 742718109 |
| — | JP MORGAN CHASE & CO | 125,866 | $17,158 | 2.2% | $99.88 | — | COM | 46625h100 |
| — | MERCK & CO INC | 205,291 | $16,844 | 2.1% | $56.54 | — | COM | 58933y105 |
| — | ENERGY SELECT SECTOR SPDR | 215,667 | $16,486 | 2.1% | $49.06 | — | COM | 81369y506 |
| — | LINDE PLC | 50,918 | $16,265 | 2.1% | $319.44 | — | COM | 05494j103 |
| — | ZOETIS INC | 86,168 | $16,251 | 2.1% | $57.23 | — | COM | 98978v103 |
| KO | COCA COLA CO | 252,117 | $15,631 | 2.0% | $38.17 | +41.6% | COM | 191216100 |
| PEP | PEPSICO INC | 91,954 | $15,392 | 1.9% | $70.11 | +111.7% | COM | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 141,535 | $15,269 | 1.9% | $114.44 | — | COM | 464287804 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 389,876 | $15,065 | 1.9% | $42.19 | — | COM | 78463x509 |
| — | UNITEDHEALTH GROUP INC | 28,224 | $14,393 | 1.8% | $253.07 | — | COM | 91324p102 |
| — | VISA INC CL A | 63,360 | $14,051 | 1.8% | $92.01 | — | COM | 92826c839 |
| — | BROADCOM INC | 22,059 | $13,890 | 1.8% | $368.51 | — | COM | 11135f101 |
| — | ADOBE INC | 30,220 | $13,769 | 1.7% | $97.84 | — | COM | 00724f101 |
| HON | HONEYWELL INTERNATIONAL INC | 64,756 | $12,600 | 1.6% | $100.95 | +68.8% | COM | 438516106 |
| WMT | WALMART INC | 82,668 | $12,311 | 1.6% | $38.41 | +16.1% | COM | 931142103 |
| — | INTERCONTINENTAL EXCHANGE INC | 91,314 | $12,064 | 1.5% | $92.66 | — | COM | 45866f104 |
| NSRGY | NESTLE SA SPONS ADR | 90,245 | $11,741 | 1.5% | $76.15 | — | COM | 641069406 |
| — | VERIZON COMMUNICATIONS | 222,730 | $11,346 | 1.4% | $52.12 | — | COM | 92343v104 |
| IBM | INTL. BUSINESS MACHINES CORP | 80,182 | $10,425 | 1.3% | $98.99 | +13.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,363 | $10,178 | 1.3% | $44.27 | +28.4% | COM | 110122108 |
| — | SALESFORCE INC | 44,329 | $9,412 | 1.2% | $82.64 | — | COM | 79466l302 |
| — | PROLOGIS INC REIT | 56,897 | $9,188 | 1.2% | $100.75 | — | COM | 74340w103 |
| BDX | BECTON DICKINSON | 33,526 | $8,918 | 1.1% | $198.00 | +21.7% | COM | 075887109 |
| — | BLACKROCK INC CL A | 11,499 | $8,787 | 1.1% | $874.99 | — | COM | 09247x101 |
| — | PAYPAL HOLDINGS INC | 75,729 | $8,758 | 1.1% | $103.77 | — | COM | 70450y103 |
| TJX | TJX COS INC | 141,719 | $8,585 | 1.1% | $61.20 | +3.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 28,374 | $8,493 | 1.1% | $233.95 | +34.2% | COM | 437076102 |
| — | XYLEM INC | 96,388 | $8,218 | 1.0% | $81.81 | — | COM | 98419m100 |
| DIS | DISNEY WALT CO NEW | 57,596 | $7,900 | 1.0% | $170.78 | -17.3% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 47,491 | $7,701 | 1.0% | $77.27 | — | COM | 921908844 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 58,127 | $7,574 | 1.0% | $135.22 | — | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 73,657 | $7,435 | 0.9% | $61.82 | — | COM | 464287150 |
| DHR | DANAHER CORP | 24,171 | $7,090 | 0.9% | $248.83 | -1.2% | COM | 235851102 |
| ECL | ECOLAB INC | 35,482 | $6,265 | 0.8% | $148.75 | +20.7% | COM | 278865100 |
| — | AMERICAN TOWER CORP REIT | 22,896 | $5,752 | 0.7% | $241.68 | — | COM | 03027x100 |
| RIO | RIO TINTO PLC SPONS ADR | 66,381 | $5,337 | 0.7% | $83.53 | — | COM | 767204100 |
| — | EXXON MOBIL CORP | 38,964 | $3,218 | 0.4% | $88.16 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,623 | $2,417 | 0.3% | $74.42 | +164.6% | COM | 053015103 |
| — | ANGI INC CL A | 265,193 | $1,504 | 0.2% | $10.46 | — | COM | 00183l102 |
| INTC | INTEL CORP | 27,080 | $1,342 | 0.2% | $36.33 | +27.1% | COM | 458140100 |
| — | ALPHABET INC CL C | 470 | $1,313 | 0.2% | $831.37 | — | COM | 02079k107 |
| — | ABBVIE INC | 8,041 | $1,304 | 0.2% | $62.60 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,408 | $1,203 | 0.2% | $172.78 | +87.2% | COM | 084670702 |
| PFE | PFIZER INC | 22,767 | $1,178 | 0.1% | $20.73 | +104.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 11,970 | $1,174 | 0.1% | $55.45 | +57.7% | COM | 291011104 |
| — | MASTERCARD INC CL A | 2,886 | $1,031 | 0.1% | $145.09 | — | COM | 57636q104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,863 | $1,028 | 0.1% | $80.33 | — | COM | 464288570 |
| SYK | STRYKER CORPORATION | 3,689 | $986 | 0.1% | $63.71 | +289.7% | COM | 863667101 |
| INTU | INTUIT INC | 2,010 | $966 | 0.1% | $75.72 | +559.7% | COM | 461202103 |
| MCD | MCDONALDS CORP | 3,907 | $966 | 0.1% | $107.30 | +112.3% | COM | 580135101 |
| — | SPDR GOLD TRUST | 5,318 | $961 | 0.1% | $160.02 | — | COM | 78463v107 |
| CVX | CHEVRON CORPORATION | 5,346 | $870 | 0.1% | $75.82 | +61.9% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $819 | 0.1% | $37.66 | +152.6% | COM | 171340102 |
| LLY | LILLY ELI & CO | 2,806 | $804 | 0.1% | $89.67 | +177.1% | COM | 532457108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,130 | $782 | 0.1% | $109.91 | +111.0% | COM | 009158106 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,868 | $779 | 0.1% | $62.41 | — | COM | 75513e101 |
| USB | US BANCORP NEW | 13,889 | $738 | 0.1% | $23.91 | +100.1% | COM | 902973304 |
| — | PIMCO ACTIVE BOND ETF | 7,111 | $724 | 0.1% | $110.95 | — | COM | 72201r775 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,817 | $704 | 0.1% | $59.33 | +193.5% | COM | 693475105 |
| — | CISCO SYSTEMS INC | 11,454 | $639 | 0.1% | $35.55 | — | COM | 17275r102 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $622 | 0.1% | $69.10 | — | COM | 28176e108 |
| RY | ROYAL BANK OF CANADA | 5,600 | $618 | 0.1% | $59.71 | +87.8% | COM | 780087102 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $610 | 0.1% | $23.05 | +48.0% | COM | 962166104 |
| ADI | ANALOG DEVICES INC | 3,449 | $570 | 0.1% | $89.89 | +68.3% | COM | 032654105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $565 | 0.1% | $43.03 | +168.9% | COM | 136375102 |
| — | TARGET CORP | 2,545 | $540 | 0.1% | $136.55 | — | COM | 87612e106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $529 | 0.1% | $318723.75 | +52.3% | COM | 084670108 |
| FISV | FISERV INC | 5,125 | $520 | 0.1% | $53.91 | +87.8% | COM | 337738108 |
| BA | BOEING CO | 2,664 | $510 | 0.1% | $120.78 | +66.2% | COM | 097023105 |
| — | 3M CO | 3,378 | $503 | 0.1% | $138.44 | — | COM | 88579y101 |
| STT | STATE STREET CORP | 5,360 | $467 | 0.1% | $45.03 | +79.9% | COM | 857477103 |
| — | CAMBRIDGE BANCORP | 5,416 | $460 | 0.1% | $109.41 | — | COM | 132152109 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $431 | 0.1% | $169.60 | +20.1% | COM | 452308109 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $430 | 0.1% | $32.24 | +81.9% | COM | 064149107 |
| — | BIOGEN INC | 2,044 | $430 | 0.1% | $215.33 | — | COM | 09062x103 |
| — | VANGUARD SHORT TERM CORP BOND ETF | 5,106 | $399 | 0.1% | $82.74 | — | COM | 92206c409 |
| YUM | YUM BRANDS INC | 3,235 | $383 | 0.0% | $47.12 | +142.8% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,865 | $361 | 0.0% | $67.34 | +72.4% | COM | 372460105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,298 | $354 | 0.0% | $115.54 | — | COM | 464287440 |
| — | DUPONT DE NEMOURS INC | 4,533 | $334 | 0.0% | $53.23 | — | COM | 26614n102 |
| SBUX | STARBUCKS CORP | 3,580 | $326 | 0.0% | $47.81 | +79.8% | COM | 855244109 |
| — | TESLA INC | 302 | $325 | 0.0% | $800.36 | — | COM | 88160r101 |
| DOW | DOW INC | 4,996 | $318 | 0.0% | $34.64 | +39.3% | COM | 260557103 |
| — | CARRIER GLOBAL CORP | 6,532 | $300 | 0.0% | $38.96 | — | COM | 14448c104 |
| — | SPDR DOUBLELINE TR TACT ETF | 6,634 | $297 | 0.0% | $48.45 | — | COM | 78467v848 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 5,891 | $296 | 0.0% | $50.25 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 5,851 | $296 | 0.0% | $50.59 | — | COM | 46641q654 |
| — | HEINEKEN HOLDING NV | 3,680 | $291 | 0.0% | $69.57 | — | COM | 00b0cch46 |
| — | VANGUARD INFO TECH ETF | 650 | $271 | 0.0% | $398.46 | — | COM | 92204a702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,956 | $265 | 0.0% | $49.31 | +67.2% | COM | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $262 | 0.0% | $346.53 | +26.7% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,686 | $258 | 0.0% | $124.71 | +23.2% | COM | 747525103 |
| — | CORTEVA INC | 4,457 | $256 | 0.0% | $47.34 | — | COM | 22052l104 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $251 | 0.0% | $120.11 | — | COM | m22465104 |
| — | OTIS WORLDWIDE CORP | 3,243 | $250 | 0.0% | $69.09 | — | COM | 68902v107 |
| — | COSTCO WHOLESALE CORP | 402 | $231 | 0.0% | $567.50 | — | COM | 22160k105 |
| — | EASTERN BANKSHARES INC | 10,500 | $226 | 0.0% | $16.49 | — | COM | 27627n105 |
| — | SPDR BLACKSTONE SENIOR LOAN ETF | 5,037 | $226 | 0.0% | $46.20 | — | COM | 78467v608 |
| EL | LAUDER ESTEE COS CL-A | 800 | $218 | 0.0% | $223.63 | +26.2% | COM | 518439104 |
| — | META PLATFORMS INC CL A | 931 | $207 | 0.0% | $228.48 | — | COM | 30303m102 |
| — | BEYOND AIR INC | 26,325 | $176 | 0.0% | $7.29 | — | COM | 08862l103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42 | 0.0% | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $40 | 0.0% | $68.35 | +212.2% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $17 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $7 | 0.0% | $0.11 | — | COM | 00bymxsm2 |