Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,365,091 | $51.01M | 7.0% | $37.37 | $34.74 | +7.6% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 155,310 | $44.78M | 6.1% | $288.30 * | $49.53 | +470.0% | COM | 594918104 |
| AAPL | APPLE INC | 220,720 | $36.4M | 5.0% | $164.90 | $91.19 | +78.4% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 221,809 | $34.16M | 4.7% | $154.01 | $139.99 | +10.0% | COM | 921908844 |
| — | MERCK & CO INC | 212,171 | $22.57M | 3.1% | $106.39 | $57.73 | — | COM | 58933y105 |
| — | ALPHABET INC CL A | 215,534 | $22.36M | 3.1% | $103.73 | $133.96 | — | COM | 02079k305 |
| — | ENERGY SELECT SECTOR SPDR | 260,173 | $21.55M | 2.9% | $82.83 | $55.33 | — | COM | 81369y506 |
| — | NVIDIA CORP | 69,846 | $19.4M | 2.7% | $277.77 | $352.38 | — | COM | 67066g104 |
| — | NEXTERA ENERGY INC | 239,073 | $18.43M | 2.5% | $77.08 | $83.96 | — | COM | 65339f101 |
| — | LINDE PLC | 50,470 | $17.94M | 2.5% | $355.44 | $355.44 | — | COM | g54950103 |
| JNJ | JOHNSON & JOHNSON | 115,215 | $17.86M | 2.4% | $155.00 * | $72.85 | +95.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 118,302 | $17.59M | 2.4% | $148.69 * | $61.93 | +124.0% | COM | 742718109 |
| PEP | PEPSICO INC | 93,759 | $17.09M | 2.3% | $182.30 * | $71.02 | +134.1% | COM | 713448108 |
| — | JP MORGAN CHASE & CO | 128,435 | $16.74M | 2.3% | $130.31 | $100.92 | — | COM | 46625h100 |
| KO | COCA COLA CO | 257,353 | $15.96M | 2.2% | $62.03 * | $38.57 | +48.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 152,312 | $15.42M | 2.1% | $101.26 * | $63.78 | +50.5% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 145,966 | $15.08M | 2.1% | $103.29 | $122.30 | -15.5% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,120 | $14.79M | 2.0% | $250.15 * | $49.39 | +1.3% | COM | 464287507 |
| BAC | BANK OF AMERICA CORP | 507,572 | $14.52M | 2.0% | $28.60 * | $22.61 | +17.7% | COM | 060505104 |
| — | BROADCOM INC | 22,463 | $14.41M | 2.0% | $641.54 | $368.51 | — | COM | 11135f101 |
| — | VISA INC CL A | 62,717 | $14.14M | 1.9% | $225.46 | $92.01 | — | COM | 92826c839 |
| — | ZOETIS INC | 83,519 | $13.9M | 1.9% | $166.44 | $57.23 | — | COM | 98978v103 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 393,257 | $13.42M | 1.8% | $34.13 | $32.98 | — | COM | 78463x509 |
| HON | HONEYWELL INTERNATIONAL INC | 66,437 | $12.7M | 1.7% | $191.11 * | $101.74 | +66.9% | COM | 438516106 |
| WMT | WALMART INC | 85,106 | $12.55M | 1.7% | $147.45 * | $38.61 | +23.2% | COM | 931142103 |
| TJX | TJX COS INC | 145,170 | $11.38M | 1.6% | $78.36 * | $61.45 | +22.8% | COM | 872540109 |
| — | ADOBE INC | 28,937 | $11.15M | 1.5% | $385.35 | $97.84 | — | COM | 00724f101 |
| NSRGY | NESTLE SA SPONS ADR | 91,046 | $11.08M | 1.5% | $121.69 | $77.82 | +56.4% | COM | 641069406 |
| IBM | INTL. BUSINESS MACHINES CORP | 82,575 | $10.82M | 1.5% | $131.09 * | $99.55 | +19.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 53,686 | $10.8M | 1.5% | $201.26 * | $86.01 | +119.6% | COM | 907818108 |
| — | XYLEM INC | 98,844 | $10.35M | 1.4% | $104.70 | $82.14 | — | COM | 98419m100 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,632 | $10.09M | 1.4% | $69.31 * | $45.00 | +34.3% | COM | 110122108 |
| — | INTERCONTINENTAL EXCHANGE INC | 94,567 | $9.862M | 1.3% | $104.29 | $92.92 | — | COM | 45866f104 |
| RIO | RIO TINTO PLC SPONS ADR | 135,938 | $9.325M | 1.3% | $68.60 | $79.14 | -13.3% | COM | 767204100 |
| — | VERIZON COMMUNICATIONS | 227,925 | $8.864M | 1.2% | $38.89 | $49.43 | — | COM | 92343v104 |
| BDX | BECTON DICKINSON | 35,209 | $8.716M | 1.2% | $247.55 * | $199.52 | +18.1% | COM | 075887109 |
| — | UNITEDHEALTH GROUP INC | 18,144 | $8.575M | 1.2% | $472.61 | $256.30 | — | COM | 91324p102 |
| HD | HOME DEPOT INC | 28,211 | $8.326M | 1.1% | $295.13 * | $233.95 | +17.7% | COM | 437076102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 59,612 | $7.699M | 1.1% | $129.15 | $100.77 | +28.2% | COM | 464287556 |
| — | PROLOGIS INC REIT | 57,745 | $7.205M | 1.0% | $124.77 | $100.76 | — | COM | 74340w103 |
| — | SALESFORCE INC | 34,441 | $6.881M | 0.9% | $199.79 | $82.64 | — | COM | 79466l302 |
| PGR | PROGRESSIVE CORP | 46,665 | $6.676M | 0.9% | $143.06 * | $110.13 | +18.7% | COM | 743315103 |
| — | EATON CORP PLC | 38,241 | $6.552M | 0.9% | $171.33 | $171.33 | — | COM | g29183103 |
| ECL | ECOLAB INC | 35,636 | $5.899M | 0.8% | $165.53 * | $149.41 | +7.6% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 59,054 | $5.347M | 0.7% | $90.54 | $43.42 | +108.5% | COM | 464287150 |
| — | EXXON MOBIL CORP | 41,155 | $4.513M | 0.6% | $109.66 | $88.55 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,196 | $2.27M | 0.3% | $222.64 * | $74.42 | +181.6% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 26,292 | $2.051M | 0.3% | $78.01 | $67.33 | +15.8% | COM | 464288570 |
| MCD | MCDONALDS CORP | 4,131 | $1.155M | 0.2% | $279.59 * | $119.32 | +119.9% | COM | 580135101 |
| — | ALPHABET INC CL C | 10,577 | $1.1M | 0.2% | $104.00 | $126.68 | — | COM | 02079k107 |
| — | ABBVIE INC | 6,898 | $1.099M | 0.2% | $159.32 | $64.21 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,433 | $1.06M | 0.1% | $308.77 | $172.78 | +78.7% | COM | 084670702 |
| EMR | EMERSON ELEC CO | 12,028 | $1.048M | 0.1% | $87.13 * | $55.45 | +49.0% | COM | 291011104 |
| — | MASTERCARD INC CL A | 2,829 | $1.028M | 0.1% | $363.38 | $145.09 | — | COM | 57636q104 |
| CVX | CHEVRON CORPORATION | 6,291 | $1.026M | 0.1% | $163.09 * | $85.93 | +68.9% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 3,581 | $1.022M | 0.1% | $285.40 * | $63.71 | +336.4% | COM | 863667101 |
| — | SPDR GOLD TRUST | 5,318 | $974K | 0.1% | $183.15 | $160.02 | — | COM | 78463v107 |
| INTC | INTEL CORP | 28,379 | $927K | 0.1% | $32.66 * | $35.83 | -11.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 4,674 | $922K | 0.1% | $197.26 * | $108.49 | +73.4% | COM | 032654105 |
| PFE | PFIZER INC | 22,589 | $922K | 0.1% | $40.82 * | $21.33 | +62.3% | COM | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $896K | 0.1% | $287.18 * | $109.91 | +143.4% | COM | 009158106 |
| INTU | INTUIT INC | 1,963 | $875K | 0.1% | $445.75 | $75.72 | +478.4% | COM | 461202103 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,969 | $780K | 0.1% | $97.88 | $100.97 | — | COM | 75513e101 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $753K | 0.1% | $88.38 * | $39.14 | +118.7% | COM | 171340102 |
| — | ANGI INC CL A | 265,193 | $602K | 0.1% | $2.27 | $10.46 | — | COM | 00183l102 |
| DHR | DANAHER CORP | 2,390 | $602K | 0.1% | $251.88 * | $248.83 | -11.5% | COM | 235851102 |
| — | CISCO SYSTEMS INC | 11,460 | $599K | 0.1% | $52.27 | $35.73 | — | COM | 17275r102 |
| — | BIOGEN INC | 2,078 | $578K | 0.1% | $278.15 | $216.68 | — | COM | 09062x103 |
| FISV | FISERV INC | 5,096 | $576K | 0.1% | $113.03 | $53.91 | +109.7% | COM | 337738108 |
| BA | BOEING CO | 2,636 | $560K | 0.1% | $212.44 | $120.78 | +75.9% | COM | 097023105 |
| LLY | LILLY ELI & CO | 1,593 | $547K | 0.1% | $343.38 * | $89.67 | +275.2% | COM | 532457108 |
| RY | ROYAL BANK OF CANADA | 5,600 | $535K | 0.1% | $95.54 | $59.71 | +60.1% | COM | 780087102 |
| USB | US BANCORP NEW | 13,909 | $501K | 0.1% | $36.02 * | $23.91 | +32.5% | COM | 902973304 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $497K | 0.1% | $118.05 * | $44.04 | +153.6% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $487K | 0.1% | $243.50 * | $170.30 | +34.1% | COM | 452308109 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $485K | 0.1% | $30.12 * | $23.05 | +20.6% | COM | 962166104 |
| GPC | GENUINE PARTS CO | 2,865 | $479K | 0.1% | $167.19 * | $67.34 | +129.3% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $466K | 0.1% | $466000.00 | $318723.75 | +46.1% | COM | 084670108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,628 | $461K | 0.1% | $127.07 * | $61.55 | +84.6% | COM | 693475105 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $437K | 0.1% | $82.69 | $82.69 | — | COM | 28176e108 |
| — | TARGET CORP | 2,622 | $434K | 0.1% | $165.52 | $137.46 | — | COM | 87612e106 |
| YUM | YUM BRANDS INC | 3,235 | $427K | 0.1% | $131.99 * | $47.12 | +165.9% | COM | 988498101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $409K | 0.1% | $57.44 | $46.21 | +24.3% | COM | 743312100 |
| STT | STATE STREET CORP | 5,300 | $401K | 0.1% | $75.66 * | $45.03 | +53.3% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,580 | $373K | 0.1% | $104.19 * | $47.81 | +103.5% | COM | 855244109 |
| — | DUPONT DE NEMOURS INC | 5,026 | $361K | 0.0% | $71.83 | $53.67 | — | COM | 26614n102 |
| — | CAMBRIDGE BANCORP | 5,416 | $351K | 0.0% | $64.81 | $109.41 | — | COM | 132152109 |
| PAYX | PAYCHEX INC | 3,057 | $350K | 0.0% | $114.49 * | $106.53 | -1.1% | COM | 704326107 |
| — | 3M CO | 3,239 | $340K | 0.0% | $104.97 | $138.44 | — | COM | 88579y101 |
| — | HEINEKEN HOLDING NV | 3,680 | $338K | 0.0% | $91.85 | $69.57 | — | COM | 00b0cch46 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,194 | $317K | 0.0% | $99.25 | $114.44 | -13.4% | COM | 464287440 |
| DIS | DISNEY WALT CO NEW | 3,107 | $311K | 0.0% | $100.10 * | $169.71 | -42.4% | COM | 254687106 |
| — | CORTEVA INC | 5,100 | $308K | 0.0% | $60.39 | $48.67 | — | COM | 22052l104 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $302K | 0.0% | $50.33 * | $32.24 | +33.6% | COM | 064149107 |
| DOW | DOW INC | 5,348 | $293K | 0.0% | $54.79 * | $35.40 | +31.1% | COM | 260557103 |
| — | CARRIER GLOBAL CORP | 6,385 | $292K | 0.0% | $45.73 | $38.96 | — | COM | 14448c104 |
| — | OTIS WORLDWIDE CORP | 2,983 | $252K | 0.0% | $84.48 | $78.46 | — | COM | 68902v107 |
| — | ACCENTURE PLC CL A | 877 | $251K | 0.0% | $286.20 | $266.82 | — | COM | g1151c101 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $245K | 0.0% | $441.44 | $403.95 | +7.1% | COM | 776696106 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $244K | 0.0% | $50.82 | $50.59 | — | COM | 46641q654 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,843 | $244K | 0.0% | $50.38 | $50.25 | — | COM | 46641q837 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $237K | 0.0% | $61.72 | $77.08 | — | COM | 05464t104 |
| — | BEYOND AIR INC | 35,020 | $236K | 0.0% | $6.74 | $7.14 | — | COM | 08862l103 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $236K | 0.0% | $130.03 | $120.11 | — | COM | m22465104 |
| — | COSTCO WHOLESALE CORP | 439 | $218K | 0.0% | $496.58 | $496.58 | — | COM | 22160k105 |
| QCOM | QUALCOMM INC | 1,680 | $214K | 0.0% | $127.38 * | $116.41 | +3.0% | COM | 747525103 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 00b3bk3m2 |
| — | WI2WI CORP | 518,500 | $8,000 | 0.0% | $0.02 | $0.04 | — | COM | 00b973xc7 |