Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,433,994 | $45.21M | 7.1% | $31.53 | $34.70 | -9.1% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 154,411 | $35.96M | 5.6% | $232.90 * | $49.53 | +358.0% | COM | 594918104 |
| AAPL | APPLE INC | 256,273 | $35.42M | 5.5% | $138.20 | $91.19 | +49.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 189,445 | $21.41M | 3.3% | $113.00 | $122.30 | -7.6% | COM | 023135106 |
| — | ALPHABET INC CL A | 219,420 | $20.99M | 3.3% | $95.65 | $133.96 | — | COM | 02079k305 |
| — | NEXTERA ENERGY INC | 238,602 | $18.71M | 2.9% | $78.41 | $83.96 | — | COM | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 113,645 | $18.57M | 2.9% | $163.36 * | $71.81 | +106.3% | COM | 478160104 |
| — | MERCK & CO INC | 208,844 | $17.99M | 2.8% | $86.12 | $57.11 | — | COM | 58933y105 |
| UNP | UNION PAC CORP | 81,572 | $15.89M | 2.5% | $194.82 * | $86.01 | +109.8% | COM | 907818108 |
| — | ENERGY SELECT SECTOR SPDR | 219,577 | $15.81M | 2.5% | $72.02 | $49.46 | — | COM | 81369y506 |
| BAC | BANK OF AMERICA CORP | 503,774 | $15.21M | 2.4% | $30.20 * | $22.51 | +23.3% | COM | 060505104 |
| PEP | PEPSICO INC | 92,813 | $15.16M | 2.4% | $163.33 * | $71.02 | +106.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 117,155 | $14.79M | 2.3% | $126.25 * | $61.93 | +87.7% | COM | 742718109 |
| — | UNITEDHEALTH GROUP INC | 28,668 | $14.48M | 2.3% | $505.02 | $256.30 | — | COM | 91324p102 |
| ABT | ABBOTT LABS | 149,107 | $14.43M | 2.3% | $96.76 * | $63.08 | +44.0% | COM | 002824100 |
| KO | COCA COLA CO | 254,488 | $14.26M | 2.2% | $56.02 * | $38.39 | +32.4% | COM | 191216100 |
| — | LINDE PLC | 51,304 | $13.83M | 2.2% | $269.59 | $287.52 | — | COM | g5494j103 |
| — | JP MORGAN CHASE & CO | 127,076 | $13.28M | 2.1% | $104.50 | $99.93 | — | COM | 46625h100 |
| — | ZOETIS INC | 86,289 | $12.8M | 2.0% | $148.29 | $57.23 | — | COM | 98978v103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57,837 | $12.68M | 2.0% | $219.25 * | $49.35 | -11.1% | COM | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 329,931 | $12.04M | 1.9% | $36.49 | $43.14 | -15.4% | COM | 922042858 |
| — | VISA INC CL A | 63,572 | $11.29M | 1.8% | $177.66 | $92.01 | — | COM | 92826c839 |
| HON | HONEYWELL INTERNATIONAL INC | 65,615 | $10.96M | 1.7% | $166.97 * | $101.74 | +44.3% | COM | 438516106 |
| WMT | WALMART INC | 83,307 | $10.8M | 1.7% | $129.70 * | $38.45 | +8.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,414 | $10.05M | 1.6% | $71.09 * | $44.55 | +37.0% | COM | 110122108 |
| — | BROADCOM INC | 22,251 | $9.88M | 1.5% | $444.02 | $368.51 | — | COM | 11135f101 |
| NSRGY | NESTLE SA SPONS ADR | 90,907 | $9.783M | 1.5% | $107.62 | $77.82 | +38.3% | COM | 641069406 |
| IBM | INTL BUSINESS MACHINES CORP | 81,141 | $9.64M | 1.5% | $118.81 * | $99.20 | +6.1% | COM | 459200101 |
| TJX | TJX COS INC | 142,541 | $8.855M | 1.4% | $62.12 * | $61.20 | -3.0% | COM | 872540109 |
| — | VERIZON COMMUNICATIONS | 225,909 | $8.578M | 1.3% | $37.97 | $51.90 | — | COM | 92343v104 |
| — | NVIDIA CORP | 70,391 | $8.545M | 1.3% | $121.39 | $352.38 | — | COM | 67066g104 |
| — | XYLEM INC | 97,594 | $8.526M | 1.3% | $87.36 | $81.88 | — | COM | 98419m100 |
| — | INTERCONTINENTAL EXCHANGE INC | 92,485 | $8.356M | 1.3% | $90.35 | $92.63 | — | COM | 45866f104 |
| — | ADOBE INC | 30,220 | $8.317M | 1.3% | $275.22 | $97.84 | — | COM | 00724f101 |
| HD | HOME DEPOT INC | 28,433 | $7.846M | 1.2% | $275.95 * | $233.95 | +8.6% | COM | 437076102 |
| BDX | BECTON DICKINSON | 34,422 | $7.67M | 1.2% | $222.82 * | $198.95 | +5.8% | COM | 075887109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 58,914 | $6.891M | 1.1% | $116.97 | $100.31 | +16.6% | COM | 464287556 |
| — | PAYPAL HOLDINGS INC | 75,367 | $6.487M | 1.0% | $86.07 | $103.77 | — | COM | 70450y103 |
| — | SALESFORCE INC | 44,416 | $6.389M | 1.0% | $143.84 | $82.64 | — | COM | 79466l302 |
| — | BLACKROCK INC CL A | 11,597 | $6.382M | 1.0% | $550.31 | $874.99 | — | COM | 09247x101 |
| DHR | DANAHER CORP | 24,427 | $6.309M | 1.0% | $258.28 * | $248.83 | -9.4% | COM | 235851102 |
| — | PROLOGIS INC REIT | 57,529 | $5.845M | 0.9% | $101.60 | $100.76 | — | COM | 74340w103 |
| PGR | PROGRESSIVE CORP | 45,888 | $5.333M | 0.8% | $116.22 * | $109.84 | -3.5% | COM | 743315103 |
| ECL | ECOLAB INC | 35,451 | $5.12M | 0.8% | $144.42 * | $148.89 | -6.4% | COM | 278865100 |
| — | AMERICAN TOWER CORP REIT | 23,092 | $4.958M | 0.8% | $214.71 | $241.38 | — | COM | 03027x100 |
| ITOT | ISHARES CORE S&P TOTAL US | 59,984 | $4.771M | 0.7% | $79.54 | $43.42 | +83.2% | COM | 464287150 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 28,650 | $3.872M | 0.6% | $135.15 | $77.41 | +74.6% | COM | 921908844 |
| RIO | RIO TINTO PLC SPONS ADR | 67,329 | $3.707M | 0.6% | $55.06 | $85.79 | -35.8% | COM | 767204100 |
| — | EXXON MOBIL CORP | 40,253 | $3.514M | 0.5% | $87.30 | $88.13 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,496 | $2.367M | 0.4% | $225.51 * | $74.42 | +183.1% | COM | 053015103 |
| PRGS | PROGRESS SOFTWARE CORP | 51,095 | $2.174M | 0.3% | $42.55 | $46.21 | -7.9% | COM | 743312100 |
| — | ABBVIE INC | 8,041 | $1.079M | 0.2% | $134.19 | $62.60 | — | COM | 00287y109 |
| — | ALPHABET INC CL C | 10,105 | $972K | 0.2% | $96.19 | $129.80 | — | COM | 02079k107 |
| PFE | PFIZER INC | 21,889 | $958K | 0.1% | $43.77 * | $20.73 | +75.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,408 | $910K | 0.1% | $267.02 | $172.78 | +54.5% | COM | 084670702 |
| MCD | MCDONALDS CORP | 3,857 | $890K | 0.1% | $230.75 * | $110.27 | +94.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 11,953 | $875K | 0.1% | $73.20 * | $55.45 | +23.7% | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 5,992 | $861K | 0.1% | $143.69 * | $82.63 | +52.1% | COM | 166764100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,295 | $823K | 0.1% | $66.94 | $60.10 | +11.4% | COM | 464288570 |
| — | SPDR GOLD TRUST | 5,318 | $823K | 0.1% | $154.76 | $160.02 | — | COM | 78463v107 |
| — | MASTERCARD INC CL A | 2,826 | $804K | 0.1% | $284.50 | $145.09 | — | COM | 57636q104 |
| — | ANGI INC CL A | 265,193 | $782K | 0.1% | $2.95 | $10.46 | — | COM | 00183l102 |
| INTU | INTUIT INC | 1,963 | $760K | 0.1% | $387.16 * | $75.72 | +400.5% | COM | 461202103 |
| INTC | INTEL CORP | 28,686 | $739K | 0.1% | $25.76 * | $36.01 | -31.9% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 3,626 | $734K | 0.1% | $202.43 * | $63.71 | +207.9% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $726K | 0.1% | $232.69 * | $109.91 | +95.0% | COM | 009158106 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,866 | $644K | 0.1% | $81.87 | $81.87 | — | COM | 755111507 |
| ADI | ANALOG DEVICES INC | 4,372 | $609K | 0.1% | $139.30 * | $105.54 | +24.8% | COM | 032654105 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $609K | 0.1% | $71.48 * | $39.14 | +75.5% | COM | 171340102 |
| — | BIOGEN INC | 2,099 | $560K | 0.1% | $266.79 | $216.68 | — | COM | 09062x103 |
| USB | US BANCORP NEW | 13,877 | $560K | 0.1% | $40.35 * | $23.91 | +44.6% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,628 | $542K | 0.1% | $149.39 * | $61.55 | +113.0% | COM | 693475105 |
| LLY | LILLY ELI & CO | 1,612 | $521K | 0.1% | $323.20 * | $89.67 | +251.1% | COM | 532457108 |
| RY | ROYAL BANK OF CANADA | 5,600 | $504K | 0.1% | $90.00 | $59.71 | +50.8% | COM | 780087102 |
| FISV | FISERV INC | 5,096 | $477K | 0.1% | $93.60 | $53.91 | +73.6% | COM | 337738108 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $460K | 0.1% | $28.57 * | $23.05 | +10.0% | COM | 962166104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $455K | 0.1% | $108.08 * | $43.03 | +135.4% | COM | 136375102 |
| — | CISCO SYSTEMS INC | 11,294 | $451K | 0.1% | $39.93 | $35.55 | — | COM | 17275r102 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $436K | 0.1% | $82.50 | $82.50 | — | COM | 27176e108 |
| — | CAMBRIDGE BANCORP | 5,416 | $432K | 0.1% | $79.76 | $109.41 | — | COM | 132152109 |
| GPC | GENUINE PARTS CO | 2,865 | $428K | 0.1% | $149.39 * | $67.34 | +102.5% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $406K | 0.1% | $406000.00 | $318723.75 | +27.5% | COM | 084670108 |
| — | TARGET CORP | 2,540 | $377K | 0.1% | $148.43 | $136.55 | — | COM | 87612e106 |
| — | VANGUARD SHORT TERM CORP BOND ETF | 4,944 | $367K | 0.1% | $74.23 | $82.74 | — | COM | 92206c409 |
| — | 3M CO | 3,239 | $358K | 0.1% | $110.53 | $138.44 | — | COM | 88579y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $352K | 0.1% | $180.51 * | $169.60 | -1.2% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,235 | $344K | 0.1% | $106.34 * | $47.12 | +112.1% | COM | 988498101 |
| STT | STATE STREET CORP | 5,305 | $323K | 0.1% | $60.89 * | $45.03 | +21.2% | COM | 857477103 |
| BA | BOEING CO | 2,641 | $320K | 0.1% | $121.17 | $120.78 | +0.2% | COM | 097023105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,206 | $308K | 0.0% | $96.07 | $114.44 | -16.1% | COM | 464287440 |
| SBUX | STARBUCKS CORP | 3,580 | $302K | 0.0% | $84.36 * | $47.81 | +62.9% | COM | 855244109 |
| DIS | DISNEY WALT CO NEW | 3,061 | $289K | 0.0% | $94.41 * | $170.78 | -46.0% | COM | 254687106 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $285K | 0.0% | $47.50 * | $32.24 | +22.3% | COM | 064149107 |
| — | CORTEVA INC | 4,917 | $281K | 0.0% | $57.15 | $48.27 | — | COM | 22052l104 |
| — | BEYOND AIR INC | 35,020 | $261K | 0.0% | $7.45 | $7.14 | — | COM | 08862l103 |
| — | HEINEKEN HOLDING NV | 3,680 | $254K | 0.0% | $69.02 | $69.57 | — | COM | 00b0cch46 |
| — | DUPONT DE NEMOURS INC | 4,841 | $244K | 0.0% | $50.40 | $53.04 | — | COM | 26614n102 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,873 | $244K | 0.0% | $50.07 | $50.25 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,833 | $243K | 0.0% | $50.28 | $50.59 | — | COM | 46641q654 |
| — | TESLA INC | 887 | $235K | 0.0% | $264.94 | $264.94 | — | COM | 88160r101 |
| — | CARRIER GLOBAL CORP | 6,425 | $228K | 0.0% | $35.49 | $38.96 | — | COM | 14448c104 |
| DOW | DOW INC | 5,148 | $226K | 0.0% | $43.90 * | $35.06 | +3.4% | COM | 260557103 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $203K | 0.0% | $111.85 | $120.11 | — | COM | m22465104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,900 | $201K | 0.0% | $105.79 | $98.99 | +7.0% | COM | 001744101 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 00b3bk3m2 |
| LOW | LOWES COS INC | 200 | $38,000 | 0.0% | $190.00 * | $68.35 | +157.5% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $9,000 | 0.0% | $0.02 | $0.04 | — | COM | 00b973xc7 |