Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,324,604 | $45.82M | 6.6% | $34.59 | $34.70 | -0.3% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 154,349 | $37.02M | 5.3% | $239.82 * | $49.53 | +372.9% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 226,712 | $34.43M | 5.0% | $151.85 | $139.99 | +8.5% | COM | 921908844 |
| AAPL | APPLE INC | 222,986 | $28.97M | 4.2% | $129.93 | $91.19 | +40.4% | COM | 037833100 |
| — | MERCK & CO INC | 209,484 | $23.24M | 3.4% | $110.95 | $57.11 | — | COM | 58933y105 |
| — | ENERGY SELECT SECTOR SPDR | 259,694 | $22.71M | 3.3% | $87.47 | $55.33 | — | COM | 81369y506 |
| — | NEXTERA ENERGY INC | 241,067 | $20.15M | 2.9% | $83.60 | $83.96 | — | COM | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 113,643 | $20.07M | 2.9% | $176.65 * | $71.81 | +124.6% | COM | 478160104 |
| — | ALPHABET INC CL A | 219,115 | $19.33M | 2.8% | $88.23 | $133.96 | — | COM | 02079k305 |
| PG | PROCTER & GAMBLE CO | 117,330 | $17.78M | 2.6% | $151.56 * | $61.93 | +126.9% | COM | 742718109 |
| PEP | PEPSICO INC | 93,207 | $16.84M | 2.4% | $180.66 * | $71.02 | +130.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 81,292 | $16.83M | 2.4% | $207.07 * | $86.01 | +124.4% | COM | 907818108 |
| — | JP MORGAN CHASE & CO | 124,275 | $16.66M | 2.4% | $134.10 | $99.93 | — | COM | 46625h100 |
| — | LINDE PLC | 51,077 | $16.66M | 2.4% | $326.17 | $287.52 | — | COM | g5494j103 |
| BAC | BANK OF AMERICA CORP | 501,229 | $16.6M | 2.4% | $33.12 * | $22.51 | +36.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 149,440 | $16.41M | 2.4% | $109.79 * | $63.08 | +64.2% | COM | 002824100 |
| KO | COCA COLA CO | 254,613 | $16.2M | 2.3% | $63.61 * | $38.39 | +51.4% | COM | 191216100 |
| — | UNITEDHEALTH GROUP INC | 28,596 | $15.16M | 2.2% | $530.18 | $256.30 | — | COM | 91324p102 |
| HON | HONEYWELL INTERNATIONAL INC | 66,036 | $14.15M | 2.0% | $214.31 * | $101.74 | +86.1% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57,843 | $13.99M | 2.0% | $241.90 * | $49.35 | -2.0% | COM | 464287507 |
| — | VISA INC CL A | 63,247 | $13.14M | 1.9% | $207.76 | $92.01 | — | COM | 92826c839 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 385,239 | $12.7M | 1.8% | $32.96 | $32.96 | — | COM | 78463x509 |
| — | ZOETIS INC | 85,509 | $12.53M | 1.8% | $146.56 | $57.23 | — | COM | 98978v103 |
| AMZN | AMAZON COM INC | 149,120 | $12.53M | 1.8% | $84.00 | $122.30 | -31.3% | COM | 023135106 |
| — | BROADCOM INC | 22,244 | $12.44M | 1.8% | $559.12 | $368.51 | — | COM | 11135f101 |
| WMT | WALMART INC | 83,279 | $11.81M | 1.7% | $141.79 * | $38.45 | +18.5% | COM | 931142103 |
| IBM | INTL BUSINESS MACHINES CORP | 81,229 | $11.44M | 1.7% | $140.89 * | $99.20 | +27.3% | COM | 459200101 |
| TJX | TJX COS INC | 142,604 | $11.35M | 1.6% | $79.60 * | $61.20 | +24.8% | COM | 872540109 |
| — | XYLEM INC | 97,701 | $10.8M | 1.6% | $110.56 | $81.88 | — | COM | 98419m100 |
| NSRGY | NESTLE SA SPONS ADR | 91,126 | $10.51M | 1.5% | $115.33 | $77.82 | +48.2% | COM | 641069406 |
| — | NVIDIA CORP | 70,078 | $10.24M | 1.5% | $146.14 | $352.38 | — | COM | 67066g104 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,768 | $10.2M | 1.5% | $71.95 * | $44.55 | +39.8% | COM | 110122108 |
| — | ADOBE INC | 29,817 | $10.03M | 1.4% | $336.52 | $97.84 | — | COM | 00724f101 |
| — | INTERCONTINENTAL EXCHANGE INC | 92,231 | $9.462M | 1.4% | $102.59 | $92.63 | — | COM | 45866f104 |
| BDX | BECTON DICKINSON | 35,255 | $8.965M | 1.3% | $254.29 * | $199.52 | +20.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 28,306 | $8.941M | 1.3% | $315.87 * | $233.95 | +25.1% | COM | 437076102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 58,705 | $7.707M | 1.1% | $131.28 | $100.31 | +30.9% | COM | 464287556 |
| — | VERIZON COMMUNICATIONS | 184,746 | $7.279M | 1.1% | $39.40 | $51.90 | — | COM | 92343v104 |
| — | PROLOGIS INC REIT | 57,296 | $6.459M | 0.9% | $112.73 | $100.76 | — | COM | 74340w103 |
| PGR | PROGRESSIVE CORP | 45,824 | $5.944M | 0.9% | $129.71 * | $109.84 | +7.8% | COM | 743315103 |
| ITOT | ISHARES CORE S&P TOTAL US | 59,770 | $5.068M | 0.7% | $84.79 | $43.42 | +95.3% | COM | 464287150 |
| RIO | RIO TINTO PLC SPONS ADR | 67,556 | $4.81M | 0.7% | $71.20 | $85.79 | -17.0% | COM | 767204100 |
| — | SALESFORCE INC | 35,995 | $4.773M | 0.7% | $132.60 | $82.64 | — | COM | 79466l302 |
| — | EXXON MOBIL CORP | 41,033 | $4.525M | 0.7% | $110.28 | $88.55 | — | COM | 30231g102 |
| ECL | ECOLAB INC | 26,806 | $3.902M | 0.6% | $145.56 * | $148.89 | -5.3% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,406 | $2.486M | 0.4% | $238.90 * | $74.42 | +200.4% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 31,843 | $2.286M | 0.3% | $71.79 | $67.33 | +6.6% | COM | 464288570 |
| — | ABBVIE INC | 8,174 | $1.321M | 0.2% | $161.61 | $64.21 | — | COM | 00287y109 |
| PFE | PFIZER INC | 22,589 | $1.157M | 0.2% | $51.22 * | $21.33 | +101.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 11,953 | $1.148M | 0.2% | $96.04 * | $55.45 | +63.3% | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 6,217 | $1.116M | 0.2% | $179.51 * | $85.18 | +85.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,057 | $1.069M | 0.2% | $263.50 * | $116.93 | +110.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,408 | $1.053M | 0.2% | $308.98 | $172.78 | +78.8% | COM | 084670702 |
| — | MASTERCARD INC CL A | 2,826 | $983K | 0.1% | $347.84 | $145.09 | — | COM | 57636q104 |
| — | ALPHABET INC CL C | 10,935 | $970K | 0.1% | $88.71 | $126.68 | — | COM | 02079k107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $962K | 0.1% | $308.33 * | $109.91 | +159.6% | COM | 009158106 |
| — | SPDR GOLD TRUST | 5,318 | $902K | 0.1% | $169.61 | $160.02 | — | COM | 78463v107 |
| SYK | STRYKER CORPORATION | 3,626 | $887K | 0.1% | $244.62 * | $63.71 | +272.8% | COM | 863667101 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,032 | $811K | 0.1% | $100.97 | $100.97 | — | COM | 75513e101 |
| INTC | INTEL CORP | 29,236 | $773K | 0.1% | $26.44 * | $35.83 | -28.9% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 4,701 | $771K | 0.1% | $164.01 * | $108.49 | +43.5% | COM | 032654105 |
| INTU | INTUIT INC | 1,963 | $764K | 0.1% | $389.20 | $75.72 | +403.9% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $687K | 0.1% | $80.63 * | $39.14 | +98.7% | COM | 171340102 |
| DHR | DANAHER CORP | 2,390 | $634K | 0.1% | $265.27 * | $248.83 | -6.9% | COM | 235851102 |
| — | ANGI INC CL A | 265,193 | $623K | 0.1% | $2.35 | $10.46 | — | COM | 00183l102 |
| USB | US BANCORP NEW | 13,877 | $605K | 0.1% | $43.60 * | $23.91 | +58.1% | COM | 902973304 |
| — | BIOGEN INC | 2,099 | $581K | 0.1% | $276.80 | $216.68 | — | COM | 09062x103 |
| LLY | LILLY ELI & CO | 1,579 | $578K | 0.1% | $366.05 * | $89.67 | +298.4% | COM | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,628 | $573K | 0.1% | $157.94 * | $61.55 | +127.3% | COM | 693475105 |
| — | CISCO SYSTEMS INC | 11,460 | $546K | 0.1% | $47.64 | $35.73 | — | COM | 17275r102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $527K | 0.1% | $94.11 | $59.71 | +57.5% | COM | 780087102 |
| FISV | FISERV INC | 5,096 | $515K | 0.1% | $101.06 | $53.91 | +87.5% | COM | 337738108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,272 | $508K | 0.1% | $118.91 * | $44.04 | +154.3% | COM | 136375102 |
| BA | BOEING CO | 2,636 | $502K | 0.1% | $190.44 | $120.78 | +57.7% | COM | 097023105 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $499K | 0.1% | $30.99 * | $23.05 | +20.1% | COM | 962166104 |
| GPC | GENUINE PARTS CO | 2,865 | $497K | 0.1% | $173.47 * | $67.34 | +136.4% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $469K | 0.1% | $469000.00 | $318723.75 | +47.1% | COM | 084670108 |
| — | CAMBRIDGE BANCORP | 5,416 | $450K | 0.1% | $83.09 | $109.41 | — | COM | 132152109 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $440K | 0.1% | $220.00 * | $170.30 | +20.6% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,235 | $414K | 0.1% | $127.98 * | $47.12 | +156.6% | COM | 988498101 |
| STT | STATE STREET CORP | 5,300 | $411K | 0.1% | $77.55 * | $45.03 | +55.8% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,360 | $399K | 0.1% | $74.44 | $77.07 | -3.2% | COM | 28176E108 |
| — | 3M CO | 3,239 | $388K | 0.1% | $119.79 | $138.44 | — | COM | 88579y101 |
| — | TARGET CORP | 2,540 | $379K | 0.1% | $149.21 | $136.55 | — | COM | 87612e106 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $359K | 0.1% | $50.42 | $46.21 | +9.2% | COM | 743312100 |
| SBUX | STARBUCKS CORP | 3,580 | $355K | 0.1% | $99.16 * | $47.81 | +92.9% | COM | 855244109 |
| PAYX | PAYCHEX INC | 3,002 | $347K | 0.1% | $115.59 * | $106.57 | -1.0% | COM | 704326107 |
| — | DUPONT DE NEMOURS INC | 4,932 | $338K | 0.0% | $68.53 | $53.33 | — | COM | 26614n102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,203 | $307K | 0.0% | $95.85 | $114.44 | -16.3% | COM | 464287440 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $296K | 0.0% | $77.08 | $77.08 | — | COM | 05464t104 |
| — | CORTEVA INC | 5,008 | $294K | 0.0% | $58.71 | $48.46 | — | COM | 22052l104 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $293K | 0.0% | $48.83 * | $32.24 | +27.9% | COM | 064149107 |
| — | HEINEKEN HOLDING NV | 3,680 | $283K | 0.0% | $76.90 | $69.57 | — | COM | 00b0cch46 |
| — | CARRIER GLOBAL CORP | 6,425 | $265K | 0.0% | $41.25 | $38.96 | — | COM | 14448c104 |
| DIS | DISNEY WALT CO NEW | 3,061 | $265K | 0.0% | $86.57 | $170.78 | -50.3% | COM | 254687106 |
| DOW | DOW INC | 5,239 | $264K | 0.0% | $50.39 * | $35.15 | +19.9% | COM | 260557103 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,821 | $244K | 0.0% | $50.61 | $50.59 | — | COM | 46641q654 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,863 | $244K | 0.0% | $50.17 | $50.25 | — | COM | 46641q837 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $239K | 0.0% | $430.63 | $403.95 | +4.9% | COM | 776696106 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 536 | $237K | 0.0% | $442.16 | $442.16 | — | COM | 78467y107 |
| — | OTIS WORLDWIDE CORP | 3,008 | $236K | 0.0% | $78.46 | $78.46 | — | COM | 68902v107 |
| — | ACCENTURE PLC CL A | 877 | $234K | 0.0% | $266.82 | $266.82 | — | COM | g1151c101 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $228K | 0.0% | $125.62 | $120.11 | — | COM | m22465104 |
| — | BEYOND AIR INC | 35,020 | $227K | 0.0% | $6.48 | $7.14 | — | 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 | +174.7% | COM | 548661107 |
| — | WI2WI CORP | 518,500 | $10,000 | 0.0% | $0.02 | $0.04 | — | COM | 00b973xc7 |