Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,436,601 | $49.29M | 7.3% | $34.31 | $34.70 | -1.1% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 152,285 | $39.11M | 5.8% | $256.83 * | $46.63 | +435.3% | COM | 594918104 |
| AAPL | APPLE INC | 250,802 | $34.29M | 5.0% | $136.72 | $89.82 | +49.5% | COM | 037833100 |
| — | ALPHABET INC CL A | 10,840 | $23.62M | 3.5% | $2179.24 | $871.02 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 187,777 | $19.94M | 2.9% | $106.21 | $122.30 | -13.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 111,606 | $19.81M | 2.9% | $177.51 * | $70.33 | +127.4% | COM | 478160104 |
| — | MERCK & CO INC | 204,873 | $18.68M | 2.7% | $91.17 | $56.54 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC | 236,080 | $18.29M | 2.7% | $77.46 | $84.02 | — | COM | 65339f101 |
| UNP | UNION PAC CORP | 80,930 | $17.26M | 2.5% | $213.28 * | $86.01 | +128.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 113,589 | $16.33M | 2.4% | $143.79 * | $59.77 | +120.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 147,089 | $15.98M | 2.4% | $108.65 * | $62.57 | +62.3% | COM | 002824100 |
| KO | COCA COLA CO | 251,451 | $15.82M | 2.3% | $62.91 * | $38.17 | +48.4% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 499,133 | $15.54M | 2.3% | $31.13 * | $22.51 | +26.3% | COM | 060505104 |
| — | ENERGY SELECT SECTOR SPDR | 215,715 | $15.43M | 2.3% | $71.51 | $49.06 | — | COM | 81369y506 |
| PEP | PEPSICO INC | 91,805 | $15.3M | 2.3% | $166.67 * | $70.11 | +112.5% | COM | 713448108 |
| — | ZOETIS INC | 85,926 | $14.77M | 2.2% | $171.89 | $57.23 | — | COM | 98978v103 |
| — | LINDE PLC | 50,914 | $14.64M | 2.2% | $287.52 | $287.52 | — | COM | g5494j103 |
| — | UNITEDHEALTH GROUP INC | 28,300 | $14.54M | 2.1% | $513.64 | $253.07 | — | COM | 91324p102 |
| — | JP MORGAN CHASE & CO | 125,640 | $14.15M | 2.1% | $112.61 | $99.88 | — | COM | 46625h100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 326,118 | $13.58M | 2.0% | $41.65 | $43.17 | -3.5% | COM | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57,170 | $12.93M | 1.9% | $226.24 * | $49.37 | -8.3% | COM | 464287507 |
| — | VISA INC CL A | 63,250 | $12.45M | 1.8% | $196.89 | $92.01 | — | COM | 92826c839 |
| IBM | INTL. BUSINESS MACHINES CORP | 80,120 | $11.31M | 1.7% | $141.19 * | $98.99 | +24.8% | COM | 459200101 |
| — | VERIZON COMMUNICATIONS | 222,366 | $11.29M | 1.7% | $50.75 | $52.12 | — | COM | 92343v104 |
| HON | HONEYWELL INTERNATIONAL INC | 64,760 | $11.26M | 1.7% | $173.81 * | $100.95 | +50.6% | COM | 438516106 |
| — | ADOBE INC | 30,164 | $11.04M | 1.6% | $366.07 | $97.84 | — | COM | 00724f101 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,201 | $10.72M | 1.6% | $77.00 * | $44.27 | +49.4% | COM | 110122108 |
| — | BROADCOM INC | 22,041 | $10.71M | 1.6% | $485.82 | $368.51 | — | COM | 11135f101 |
| — | NVIDIA CORP | 69,860 | $10.59M | 1.6% | $151.59 | $352.38 | — | COM | 67066g104 |
| NSRGY | NESTLE SA SPONS ADR | 90,052 | $10.48M | 1.5% | $116.39 | $77.82 | +49.6% | COM | 641069406 |
| WMT | WALMART INC | 82,348 | $10.01M | 1.5% | $121.58 * | $38.41 | +0.9% | COM | 931142103 |
| — | INTERCONTINENTAL EXCHANGE INC | 91,344 | $8.59M | 1.3% | $94.04 | $92.66 | — | COM | 45866f104 |
| BDX | BECTON DICKINSON | 33,527 | $8.265M | 1.2% | $246.52 * | $198.00 | +17.2% | COM | 075887109 |
| TJX | TJX COS INC | 141,614 | $7.909M | 1.2% | $55.85 * | $61.20 | -13.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 28,256 | $7.75M | 1.1% | $274.28 * | $233.95 | +7.3% | COM | 437076102 |
| — | XYLEM INC | 96,421 | $7.538M | 1.1% | $78.18 | $81.81 | — | COM | 98419m100 |
| — | SALESFORCE INC | 44,189 | $7.293M | 1.1% | $165.04 | $82.64 | — | COM | 79466l302 |
| — | BLACKROCK INC CL A | 11,508 | $7.009M | 1.0% | $609.05 | $874.99 | — | COM | 09247x101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 58,099 | $6.834M | 1.0% | $117.63 | $99.97 | +17.7% | COM | 464287556 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 47,531 | $6.819M | 1.0% | $143.46 | $77.41 | +85.3% | COM | 921908844 |
| — | PROLOGIS INC REIT | 56,929 | $6.698M | 1.0% | $117.66 | $100.75 | — | COM | 74340w103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 73,553 | $6.162M | 0.9% | $83.78 | $43.42 | +92.9% | COM | 464287150 |
| DHR | DANAHER CORP | 24,243 | $6.146M | 0.9% | $253.52 * | $248.83 | -11.2% | COM | 235851102 |
| — | AMERICAN TOWER CORP REIT | 22,834 | $5.836M | 0.9% | $255.58 | $241.68 | — | COM | 03027x100 |
| DIS | DISNEY WALT CO NEW | 57,656 | $5.443M | 0.8% | $94.40 * | $170.78 | -46.0% | COM | 254687106 |
| ECL | ECOLAB INC | 34,803 | $5.351M | 0.8% | $153.75 * | $148.75 | -0.6% | COM | 278865100 |
| — | PAYPAL HOLDINGS INC | 74,884 | $5.23M | 0.8% | $69.84 | $103.77 | — | COM | 70450y103 |
| RIO | RIO TINTO PLC SPONS ADR | 66,701 | $4.069M | 0.6% | $61.00 | $85.79 | -28.9% | COM | 767204100 |
| — | EXXON MOBIL CORP | 38,918 | $3.333M | 0.5% | $85.64 | $88.16 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,569 | $2.22M | 0.3% | $210.05 * | $74.42 | +161.8% | COM | 053015103 |
| — | ABBVIE INC | 8,041 | $1.232M | 0.2% | $153.21 | $62.60 | — | COM | 00287y109 |
| — | ANGI INC CL A | 265,193 | $1.215M | 0.2% | $4.58 | $10.46 | — | COM | 00183l102 |
| PFE | PFIZER INC | 22,439 | $1.176M | 0.2% | $52.41 * | $20.73 | +109.2% | COM | 717081103 |
| — | ALPHABET INC CL C | 462 | $1.011M | 0.1% | $2188.31 | $831.37 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 4,007 | $989K | 0.1% | $246.82 * | $110.27 | +106.6% | COM | 580135101 |
| INTC | INTEL CORP | 26,432 | $989K | 0.1% | $37.42 * | $36.33 | -3.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 11,958 | $951K | 0.1% | $79.53 * | $55.45 | +33.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,418 | $933K | 0.1% | $272.97 | $172.78 | +58.0% | COM | 084670702 |
| — | MASTERCARD INC CL A | 2,882 | $909K | 0.1% | $315.41 | $145.09 | — | COM | 57636q104 |
| — | SPDR GOLD TRUST | 5,318 | $896K | 0.1% | $168.48 | $160.02 | — | COM | 78463v107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,177 | $876K | 0.1% | $71.94 | $60.10 | +19.6% | COM | 464288570 |
| LLY | LILLY ELI & CO | 2,612 | $847K | 0.1% | $324.27 * | $89.67 | +251.0% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $764K | 0.1% | $92.72 * | $37.66 | +135.9% | COM | 171340102 |
| CVX | CHEVRON CORPORATION | 5,276 | $764K | 0.1% | $144.81 * | $75.82 | +65.5% | COM | 166764100 |
| INTU | INTUIT INC | 1,963 | $757K | 0.1% | $385.63 * | $75.72 | +397.3% | COM | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $750K | 0.1% | $240.38 * | $109.91 | +100.0% | COM | 009158106 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,711 | $741K | 0.1% | $96.10 | $62.41 | — | COM | 75513e101 |
| SYK | STRYKER CORPORATION | 3,648 | $726K | 0.1% | $199.01 * | $63.71 | +201.3% | COM | 863667101 |
| — | PIMCO ACTIVE BOND ETF | 6,811 | $649K | 0.1% | $95.29 | $110.95 | — | COM | 72201r775 |
| USB | US BANCORP NEW | 13,889 | $639K | 0.1% | $46.01 * | $23.91 | +63.1% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,918 | $618K | 0.1% | $157.73 * | $61.55 | +122.8% | COM | 693475105 |
| RY | ROYAL BANK OF CANADA | 5,600 | $542K | 0.1% | $96.79 | $59.71 | +62.2% | COM | 780087102 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $533K | 0.1% | $33.09 * | $23.05 | +26.9% | COM | 962166104 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $503K | 0.1% | $95.18 | $69.10 | — | COM | 28176e108 |
| — | CISCO SYSTEMS INC | 11,454 | $488K | 0.1% | $42.61 | $35.55 | — | COM | 17275r102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $473K | 0.1% | $112.35 * | $43.03 | +143.9% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 3,214 | $470K | 0.1% | $146.24 * | $89.89 | +52.9% | COM | 032654105 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $467K | 0.1% | $6.35 | $0.11 | — | COM | 00bymxsm2 |
| FISV | FISERV INC | 5,125 | $456K | 0.1% | $88.98 | $53.91 | +65.0% | COM | 337738108 |
| — | CAMBRIDGE BANCORP | 5,416 | $448K | 0.1% | $82.72 | $109.41 | — | COM | 132152109 |
| — | 3M CO | 3,285 | $425K | 0.1% | $129.38 | $138.44 | — | COM | 88579y101 |
| — | BIOGEN INC | 2,044 | $417K | 0.1% | $204.01 | $215.33 | — | COM | 09062x103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $409K | 0.1% | $409000.00 | $318723.75 | +28.3% | COM | 084670108 |
| GPC | GENUINE PARTS CO | 2,865 | $381K | 0.1% | $132.98 * | $67.34 | +79.3% | COM | 372460105 |
| — | VANGUARD SHORT TERM CORP BOND ETF | 4,929 | $376K | 0.1% | $76.28 | $82.74 | — | COM | 92206c409 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $375K | 0.1% | $182.04 * | $169.60 | -1.1% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,235 | $367K | 0.1% | $113.45 * | $47.12 | +125.3% | COM | 988498101 |
| BA | BOEING CO | 2,651 | $362K | 0.1% | $136.55 | $120.78 | +13.2% | COM | 097023105 |
| — | TARGET CORP | 2,540 | $359K | 0.1% | $141.34 | $136.55 | — | COM | 87612e106 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $355K | 0.1% | $59.17 * | $32.24 | +50.2% | COM | 064149107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,243 | $332K | 0.0% | $102.37 | $114.44 | -10.6% | COM | 464287440 |
| STT | STATE STREET CORP | 5,305 | $327K | 0.0% | $61.64 * | $45.03 | +21.6% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,580 | $273K | 0.0% | $76.26 * | $47.81 | +46.9% | COM | 855244109 |
| — | SPDR DOUBLELINE TR TACT ETF | 6,402 | $270K | 0.0% | $42.17 | $48.45 | — | COM | 78467v848 |
| — | HEINEKEN HOLDING NV | 3,680 | $267K | 0.0% | $72.55 | $69.57 | — | COM | 00b0cch46 |
| — | DUPONT DE NEMOURS INC | 4,528 | $252K | 0.0% | $55.65 | $53.23 | — | COM | 26614n102 |
| DOW | DOW INC | 4,835 | $250K | 0.0% | $51.71 * | $34.64 | +21.3% | COM | 260557103 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,943 | $248K | 0.0% | $50.17 | $50.25 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,905 | $248K | 0.0% | $50.56 | $50.59 | — | COM | 46641q654 |
| — | CORTEVA INC | 4,452 | $241K | 0.0% | $54.13 | $47.34 | — | COM | 22052l104 |
| — | BEYOND AIR INC | 35,020 | $234K | 0.0% | $6.68 | $7.14 | — | COM | 08862l103 |
| — | CARRIER GLOBAL CORP | 6,470 | $231K | 0.0% | $35.70 | $38.96 | — | COM | 14448c104 |
| — | OTIS WORLDWIDE CORP | 3,226 | $228K | 0.0% | $70.68 | $69.09 | — | COM | 68902v107 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $221K | 0.0% | $121.76 | $120.11 | — | COM | m22465104 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $219K | 0.0% | $394.59 * | $346.53 | +11.3% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,680 | $215K | 0.0% | $127.98 * | $124.71 | -5.4% | COM | 747525103 |
| — | VANGUARD INFO TECH ETF | 650 | $212K | 0.0% | $326.15 | $398.46 | — | COM | 92204a702 |
| AMN | AMN HEALTHCARE SVCS INC | 1,900 | $208K | 0.0% | $109.47 | $98.99 | +10.8% | COM | 001744101 |
| EL | LAUDER ESTEE COS CL-A | 800 | $204K | 0.0% | $255.00 * | $223.63 | +7.2% | COM | 518439104 |
| — | SPDR BLACKSTONE SENIOR LOAN ETF | 4,867 | $203K | 0.0% | $41.71 | $46.20 | — | COM | 78467v608 |
| — | EASTERN BANKSHARES INC | 10,500 | $194K | 0.0% | $18.48 | $16.49 | — | COM | 27627n105 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $35,000 | 0.0% | $175.00 * | $68.35 | +138.2% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $14,000 | 0.0% | $0.03 | $0.04 | — | COM | 00b973xc7 |