Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,447,554 | $53.31M | 6.7% | $36.83 | $34.70 | +6.1% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 152,503 | $47.02M | 5.9% | $308.31 * | $46.63 | +541.1% | COM | 594918104 |
| AAPL | APPLE INC | 252,022 | $44.01M | 5.6% | $174.61 | $89.82 | +90.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 9,394 | $30.62M | 3.9% | $3259.95 * | $68.50 | +138.0% | COM | 023135106 |
| — | ALPHABET INC CL A | 10,843 | $30.16M | 3.8% | $2781.33 | $871.02 | — | COM | 02079k305 |
| UNP | UNION PAC CORP | 80,852 | $22.09M | 2.8% | $273.22 * | $86.01 | +190.9% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 498,849 | $20.56M | 2.6% | $41.22 * | $22.51 | +66.2% | COM | 060505104 |
| — | NEXTERA ENERGY INC | 236,903 | $20.07M | 2.5% | $84.71 | $84.02 | — | COM | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 111,672 | $19.79M | 2.5% | $177.23 * | $70.33 | +125.6% | COM | 478160104 |
| — | NVIDIA CORP | 69,753 | $19.03M | 2.4% | $272.86 | $352.38 | — | COM | 67066g104 |
| ABT | ABBOTT LABS | 147,621 | $17.47M | 2.2% | $118.36 * | $62.57 | +76.1% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 113,841 | $17.39M | 2.2% | $152.80 * | $59.77 | +132.5% | COM | 742718109 |
| — | JP MORGAN CHASE & CO | 125,866 | $17.16M | 2.2% | $136.32 | $99.88 | — | COM | 46625h100 |
| — | MERCK & CO INC | 205,291 | $16.84M | 2.1% | $82.05 | $56.54 | — | COM | 58933y105 |
| — | ENERGY SELECT SECTOR SPDR | 215,667 | $16.49M | 2.1% | $76.44 | $49.06 | — | COM | 81369y506 |
| — | LINDE PLC | 50,918 | $16.27M | 2.1% | $319.44 | $319.44 | — | COM | 05494j103 |
| — | ZOETIS INC | 86,168 | $16.25M | 2.1% | $188.60 | $57.23 | — | COM | 98978v103 |
| KO | COCA COLA CO | 252,117 | $15.63M | 2.0% | $62.00 * | $38.17 | +45.2% | COM | 191216100 |
| PEP | PEPSICO INC | 91,954 | $15.39M | 1.9% | $167.39 * | $70.11 | +112.0% | COM | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 141,535 | $15.27M | 1.9% | $107.88 | $113.90 | -5.3% | COM | 464287804 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 389,876 | $15.06M | 1.9% | $38.64 | $42.19 | — | COM | 78463x509 |
| — | UNITEDHEALTH GROUP INC | 28,224 | $14.39M | 1.8% | $509.96 | $253.07 | — | COM | 91324p102 |
| — | VISA INC CL A | 63,360 | $14.05M | 1.8% | $221.76 | $92.01 | — | COM | 92826c839 |
| — | BROADCOM INC | 22,059 | $13.89M | 1.8% | $629.67 | $368.51 | — | COM | 11135f101 |
| — | ADOBE INC | 30,220 | $13.77M | 1.7% | $455.63 | $97.84 | — | COM | 00724f101 |
| HON | HONEYWELL INTERNATIONAL INC | 64,756 | $12.6M | 1.6% | $194.58 * | $100.95 | +67.8% | COM | 438516106 |
| WMT | WALMART INC | 82,668 | $12.31M | 1.6% | $148.92 * | $38.41 | +23.1% | COM | 931142103 |
| — | INTERCONTINENTAL EXCHANGE INC | 91,314 | $12.06M | 1.5% | $132.12 | $92.66 | — | COM | 45866f104 |
| NSRGY | NESTLE SA SPONS ADR | 90,245 | $11.74M | 1.5% | $130.10 | $77.82 | +67.2% | COM | 641069406 |
| — | VERIZON COMMUNICATIONS | 222,730 | $11.35M | 1.4% | $50.94 | $52.12 | — | COM | 92343v104 |
| IBM | INTL. BUSINESS MACHINES CORP | 80,182 | $10.43M | 1.3% | $130.02 * | $98.99 | +13.5% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,363 | $10.18M | 1.3% | $73.03 * | $44.27 | +40.7% | COM | 110122108 |
| — | SALESFORCE INC | 44,329 | $9.412M | 1.2% | $212.32 | $82.64 | — | COM | 79466l302 |
| — | PROLOGIS INC REIT | 56,897 | $9.188M | 1.2% | $161.48 | $100.75 | — | COM | 74340w103 |
| BDX | BECTON DICKINSON | 33,526 | $8.918M | 1.1% | $266.00 * | $198.00 | +23.0% | COM | 075887109 |
| — | BLACKROCK INC CL A | 11,499 | $8.787M | 1.1% | $764.15 | $874.99 | — | COM | 09247x101 |
| — | PAYPAL HOLDINGS INC | 75,729 | $8.758M | 1.1% | $115.65 | $103.77 | — | COM | 70450y103 |
| TJX | TJX COS INC | 141,719 | $8.585M | 1.1% | $60.58 * | $61.20 | -6.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 28,374 | $8.493M | 1.1% | $299.32 * | $233.95 | +16.3% | COM | 437076102 |
| — | XYLEM INC | 96,388 | $8.218M | 1.0% | $85.26 | $81.81 | — | COM | 98419m100 |
| DIS | DISNEY WALT CO NEW | 57,596 | $7.9M | 1.0% | $137.16 * | $170.78 | -21.5% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 47,491 | $7.701M | 1.0% | $162.16 | $77.41 | +109.5% | COM | 921908844 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 58,127 | $7.574M | 1.0% | $130.30 | $99.97 | +30.3% | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 73,657 | $7.435M | 0.9% | $100.94 | $43.42 | +132.5% | COM | 464287150 |
| DHR | DANAHER CORP | 24,171 | $7.09M | 0.9% | $293.33 * | $248.83 | +2.6% | COM | 235851102 |
| ECL | ECOLAB INC | 35,482 | $6.265M | 0.8% | $176.57 * | $148.75 | +13.7% | COM | 278865100 |
| — | AMERICAN TOWER CORP REIT | 22,896 | $5.752M | 0.7% | $251.22 | $241.68 | — | COM | 03027x100 |
| RIO | RIO TINTO PLC SPONS ADR | 66,381 | $5.337M | 0.7% | $80.40 | $85.79 | -6.3% | COM | 767204100 |
| — | EXXON MOBIL CORP | 38,964 | $3.218M | 0.4% | $82.59 | $88.16 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,623 | $2.417M | 0.3% | $227.53 * | $74.42 | +182.2% | COM | 053015103 |
| — | ANGI INC CL A | 265,193 | $1.504M | 0.2% | $5.67 | $10.46 | — | COM | 00183l102 |
| INTC | INTEL CORP | 27,080 | $1.342M | 0.2% | $49.56 * | $36.33 | +27.5% | COM | 458140100 |
| — | ALPHABET INC CL C | 470 | $1.313M | 0.2% | $2793.62 | $831.37 | — | COM | 02079k107 |
| — | ABBVIE INC | 8,041 | $1.304M | 0.2% | $162.17 | $62.60 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,408 | $1.203M | 0.2% | $352.99 | $172.78 | +104.3% | COM | 084670702 |
| PFE | PFIZER INC | 22,767 | $1.178M | 0.1% | $51.74 * | $20.73 | +104.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 11,970 | $1.174M | 0.1% | $98.08 * | $55.45 | +63.7% | COM | 291011104 |
| — | MASTERCARD INC CL A | 2,886 | $1.031M | 0.1% | $357.24 | $145.09 | — | COM | 57636q104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,863 | $1.028M | 0.1% | $86.66 | $59.63 | +45.3% | COM | 464288570 |
| SYK | STRYKER CORPORATION | 3,689 | $986K | 0.1% | $267.28 * | $63.71 | +303.6% | COM | 863667101 |
| INTU | INTUIT INC | 2,010 | $966K | 0.1% | $480.60 * | $75.72 | +519.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 3,907 | $966K | 0.1% | $247.25 * | $107.30 | +111.5% | COM | 580135101 |
| — | SPDR GOLD TRUST | 5,318 | $961K | 0.1% | $180.71 | $160.02 | — | COM | 78463v107 |
| CVX | CHEVRON CORPORATION | 5,346 | $870K | 0.1% | $162.74 * | $75.82 | +84.7% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $819K | 0.1% | $99.39 * | $37.66 | +152.3% | COM | 171340102 |
| LLY | LILLY ELI & CO | 2,806 | $804K | 0.1% | $286.53 * | $89.67 | +208.9% | COM | 532457108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,130 | $782K | 0.1% | $249.84 * | $109.91 | +106.5% | COM | 009158106 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,868 | $779K | 0.1% | $99.01 | $62.41 | — | COM | 75513e101 |
| USB | US BANCORP NEW | 13,889 | $738K | 0.1% | $53.14 * | $23.91 | +86.5% | COM | 902973304 |
| — | PIMCO ACTIVE BOND ETF | 7,111 | $724K | 0.1% | $101.81 | $110.95 | — | COM | 72201r775 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,817 | $704K | 0.1% | $184.44 * | $59.33 | +168.0% | COM | 693475105 |
| — | CISCO SYSTEMS INC | 11,454 | $639K | 0.1% | $55.79 | $35.55 | — | COM | 17275r102 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $622K | 0.1% | $117.69 | $69.10 | — | COM | 28176e108 |
| RY | ROYAL BANK OF CANADA | 5,600 | $618K | 0.1% | $110.36 | $59.71 | +84.7% | COM | 780087102 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $610K | 0.1% | $37.87 * | $23.05 | +44.6% | COM | 962166104 |
| ADI | ANALOG DEVICES INC | 3,449 | $570K | 0.1% | $165.27 * | $89.89 | +72.0% | COM | 032654105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $565K | 0.1% | $134.20 * | $43.03 | +189.5% | COM | 136375102 |
| — | TARGET CORP | 2,545 | $540K | 0.1% | $212.18 | $136.55 | — | COM | 87612e106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $529K | 0.1% | $529000.00 | $318723.75 | +65.9% | COM | 084670108 |
| FISV | FISERV INC | 5,125 | $520K | 0.1% | $101.46 | $53.91 | +88.1% | COM | 337738108 |
| BA | BOEING CO | 2,664 | $510K | 0.1% | $191.44 | $120.78 | +58.5% | COM | 097023105 |
| — | 3M CO | 3,378 | $503K | 0.1% | $148.90 | $138.44 | — | COM | 88579y101 |
| STT | STATE STREET CORP | 5,360 | $467K | 0.1% | $87.13 * | $45.03 | +70.3% | COM | 857477103 |
| — | CAMBRIDGE BANCORP | 5,416 | $460K | 0.1% | $84.93 | $109.41 | — | COM | 132152109 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $431K | 0.1% | $209.22 * | $169.60 | +12.9% | COM | 452308109 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $430K | 0.1% | $71.67 * | $32.24 | +79.9% | COM | 064149107 |
| — | BIOGEN INC | 2,044 | $430K | 0.1% | $210.37 | $215.33 | — | COM | 09062x103 |
| — | VANGUARD SHORT TERM CORP BOND ETF | 5,106 | $399K | 0.1% | $78.14 | $82.74 | — | COM | 92206c409 |
| YUM | YUM BRANDS INC | 3,235 | $383K | 0.0% | $118.39 * | $47.12 | +134.1% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,865 | $361K | 0.0% | $126.00 * | $67.34 | +68.8% | COM | 372460105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,298 | $354K | 0.0% | $107.34 | $114.44 | -6.1% | COM | 464287440 |
| — | DUPONT DE NEMOURS INC | 4,533 | $334K | 0.0% | $73.68 | $53.23 | — | COM | 26614n102 |
| SBUX | STARBUCKS CORP | 3,580 | $326K | 0.0% | $91.06 * | $47.81 | +73.7% | COM | 855244109 |
| — | TESLA INC | 302 | $325K | 0.0% | $1076.16 | $800.36 | — | COM | 88160r101 |
| DOW | DOW INC | 4,996 | $318K | 0.0% | $63.65 * | $34.64 | +48.2% | COM | 260557103 |
| — | CARRIER GLOBAL CORP | 6,532 | $300K | 0.0% | $45.93 | $38.96 | — | COM | 14448c104 |
| — | SPDR DOUBLELINE TR TACT ETF | 6,634 | $297K | 0.0% | $44.77 | $48.45 | — | COM | 78467v848 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 5,891 | $296K | 0.0% | $50.25 | $50.25 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 5,851 | $296K | 0.0% | $50.59 | $50.59 | — | COM | 46641q654 |
| — | HEINEKEN HOLDING NV | 3,680 | $291K | 0.0% | $79.08 | $69.57 | — | COM | 00b0cch46 |
| — | VANGUARD INFO TECH ETF | 650 | $271K | 0.0% | $416.92 | $398.46 | — | COM | 92204a702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,956 | $265K | 0.0% | $89.65 * | $49.31 | +70.9% | COM | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $262K | 0.0% | $472.07 * | $346.53 | +33.0% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,686 | $258K | 0.0% | $153.02 * | $124.71 | +12.5% | COM | 747525103 |
| — | CORTEVA INC | 4,457 | $256K | 0.0% | $57.44 | $47.34 | — | COM | 22052l104 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $251K | 0.0% | $138.29 | $120.11 | — | COM | m22465104 |
| — | OTIS WORLDWIDE CORP | 3,243 | $250K | 0.0% | $77.09 | $69.09 | — | COM | 68902v107 |
| — | COSTCO WHOLESALE CORP | 402 | $231K | 0.0% | $574.63 | $567.50 | — | COM | 22160k105 |
| — | EASTERN BANKSHARES INC | 10,500 | $226K | 0.0% | $21.52 | $16.49 | — | COM | 27627n105 |
| — | SPDR BLACKSTONE SENIOR LOAN ETF | 5,037 | $226K | 0.0% | $44.87 | $46.20 | — | COM | 78467v608 |
| EL | LAUDER ESTEE COS CL-A | 800 | $218K | 0.0% | $272.50 * | $223.63 | +14.4% | COM | 518439104 |
| — | META PLATFORMS INC CL A | 931 | $207K | 0.0% | $222.34 | $228.48 | — | COM | 30303m102 |
| — | BEYOND AIR INC | 26,325 | $176K | 0.0% | $6.69 | $7.29 | — | COM | 08862l103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $40,000 | 0.0% | $200.00 * | $68.35 | +174.6% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $17,000 | 0.0% | $0.03 | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $7,000 | 0.0% | $0.10 | $0.11 | — | COM | 00bymxsm2 |