Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,475 | $52.26M | 6.5% | $340.54 | $49.53 | +574.7% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,355,670 | $49.33M | 6.1% | $36.39 | $34.74 | +4.8% | COM | 464285204 |
| AAPL | APPLE INC | 234,201 | $45.43M | 5.7% | $193.97 | $95.85 | +99.9% | COM | 037833100 |
| — | ENERGY SELECT SECTOR SPDR | 360,674 | $29.28M | 3.6% | $81.17 | $62.53 | — | COM | 81369y506 |
| — | NVIDIA CORP | 60,743 | $25.7M | 3.2% | $423.03 | $352.38 | — | COM | 67066g104 |
| — | ALPHABET INC CL A | 214,580 | $25.68M | 3.2% | $119.70 | $133.96 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 176,646 | $23.03M | 2.9% | $130.36 | $120.89 | +7.8% | COM | 023135106 |
| — | MERCK & CO INC | 192,867 | $22.25M | 2.8% | $115.39 | $57.73 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 112,164 | $18.57M | 2.3% | $165.52 * | $72.85 | +110.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 116,592 | $17.69M | 2.2% | $151.74 * | $61.93 | +130.0% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 106,312 | $17.27M | 2.1% | $162.43 | $139.99 | +16.0% | COM | 921908844 |
| — | LINDE PLC | 45,042 | $17.16M | 2.1% | $381.09 | $355.44 | — | COM | g54950103 |
| — | BROADCOM INC | 19,000 | $16.48M | 2.1% | $867.42 | $368.51 | — | COM | 11135f101 |
| — | JP MORGAN CHASE & CO | 112,148 | $16.31M | 2.0% | $145.44 | $100.92 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 85,893 | $15.91M | 2.0% | $185.23 * | $71.02 | +139.5% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 210,432 | $15.61M | 1.9% | $74.20 | $83.96 | — | COM | 65339f101 |
| — | VISA INC CL A | 61,935 | $14.71M | 1.8% | $237.47 | $92.01 | — | COM | 92826c839 |
| ABT | ABBOTT LABS | 133,127 | $14.51M | 1.8% | $109.02 * | $63.78 | +62.8% | COM | 002824100 |
| — | TECHNOLOGY SELECT SECT SPDR | 80,878 | $14.06M | 1.7% | $173.85 | $173.85 | — | COM | 81369y803 |
| — | ADOBE INC | 28,634 | $14M | 1.7% | $489.00 | $97.84 | — | COM | 00724f101 |
| KO | COCA COLA CO | 229,304 | $13.81M | 1.7% | $60.22 * | $38.57 | +44.9% | COM | 191216100 |
| — | ZOETIS INC | 72,610 | $12.5M | 1.6% | $172.21 | $57.23 | — | COM | 98978v103 |
| BAC | BANK OF AMERICA CORP | 428,957 | $12.31M | 1.5% | $28.69 * | $22.61 | +19.0% | COM | 060505104 |
| WMT | WALMART INC | 75,379 | $11.85M | 1.5% | $157.18 * | $38.61 | +31.9% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 55,262 | $11.47M | 1.4% | $207.50 * | $101.74 | +82.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 53,001 | $10.85M | 1.3% | $204.62 * | $86.01 | +124.7% | COM | 907818108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,639 | $10.37M | 1.3% | $261.48 * | $49.39 | +5.9% | COM | 464287507 |
| TJX | TJX COS INC | 117,796 | $9.988M | 1.2% | $84.79 * | $61.45 | +33.4% | COM | 872540109 |
| BDX | BECTON DICKINSON | 35,381 | $9.341M | 1.2% | $264.01 * | $199.52 | +26.4% | COM | 075887109 |
| — | FINANCIAL SELECT SECTOR SPDR | 273,603 | $9.223M | 1.1% | $33.71 | $33.71 | — | COM | 81369y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,122 | $9.217M | 1.1% | $63.95 * | $45.00 | +25.0% | COM | 110122108 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 85,793 | $9.207M | 1.1% | $107.32 | $107.32 | — | COM | 81369y704 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 265,819 | $9.139M | 1.1% | $34.38 | $32.98 | — | COM | 78463x509 |
| — | XYLEM INC | 79,084 | $8.906M | 1.1% | $112.61 | $82.14 | — | COM | 98419m100 |
| — | UNITEDHEALTH GROUP INC | 18,244 | $8.769M | 1.1% | $480.65 | $256.30 | — | COM | 91324p102 |
| IBM | INTL. BUSINESS MACHINES CORP | 65,320 | $8.74M | 1.1% | $133.80 * | $99.55 | +23.6% | COM | 459200101 |
| — | INTERCONTINENTAL EXCHANGE INC | 74,585 | $8.434M | 1.0% | $113.08 | $92.92 | — | COM | 45866f104 |
| NSRGY | NESTLE SA SPONS ADR | 64,011 | $7.704M | 1.0% | $120.35 | $77.82 | +54.6% | COM | 641069406 |
| — | CONSUMER DISCRETIONARY SELECT | 44,891 | $7.623M | 0.9% | $169.81 | $169.81 | — | COM | 81369y407 |
| — | EATON CORP PLC | 37,679 | $7.577M | 0.9% | $201.09 | $171.33 | — | COM | g29183103 |
| — | SALESFORCE INC | 35,305 | $7.459M | 0.9% | $211.27 | $85.79 | — | COM | 79466l302 |
| HD | HOME DEPOT INC | 23,276 | $7.23M | 0.9% | $310.62 * | $233.95 | +24.8% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 191,410 | $7.119M | 0.9% | $37.19 | $49.43 | — | COM | 92343v104 |
| — | PROLOGIS INC REIT | 57,046 | $6.996M | 0.9% | $122.64 | $100.76 | — | COM | 74340w103 |
| PGR | PROGRESSIVE CORP | 46,168 | $6.111M | 0.8% | $132.36 * | $110.13 | +9.9% | COM | 743315103 |
| ECL | ECOLAB INC | 31,728 | $5.923M | 0.7% | $186.68 * | $149.41 | +21.8% | COM | 278865100 |
| RIO | RIO TINTO PLC SPONS ADR | 90,751 | $5.794M | 0.7% | $63.85 | $79.14 | -19.3% | COM | 767204100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 59,203 | $5.792M | 0.7% | $97.83 | $43.42 | +125.3% | COM | 464287150 |
| — | HEALTH CARE SELECT SECTOR | 40,177 | $5.333M | 0.7% | $132.74 | $132.74 | — | COM | 81369y209 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40,607 | $5.155M | 0.6% | $126.95 | $100.77 | +26.0% | COM | 464287556 |
| — | APTIV PLC | 44,538 | $4.547M | 0.6% | $102.09 | $102.09 | — | COM | g6095l109 |
| — | EXXON MOBIL CORP | 41,863 | $4.49M | 0.6% | $107.25 | $88.86 | — | COM | 30231g102 |
| — | COMM SERV SELECT SECTOR SPDR | 68,673 | $4.469M | 0.6% | $65.08 | $65.08 | — | COM | 81369y852 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,225 | $4.169M | 0.5% | $341.02 | $283.24 | +20.4% | COM | 084670702 |
| — | TESLA INC | 13,934 | $3.648M | 0.5% | $261.81 | $261.81 | — | COM | 88160r101 |
| — | META PLATFORMS INC CL A | 11,179 | $3.208M | 0.4% | $286.97 | $286.97 | — | COM | 30303m102 |
| — | SERVICENOW INC | 5,192 | $2.918M | 0.4% | $562.02 | $562.02 | — | COM | 81762p102 |
| — | UTILITIES SELECT SECTOR SPDR | 40,595 | $2.657M | 0.3% | $65.45 | $65.45 | — | COM | 81369y886 |
| — | REAL ESTATE SELECT SECT SPDR | 67,517 | $2.545M | 0.3% | $37.69 | $37.69 | — | COM | 81369y860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,196 | $2.241M | 0.3% | $219.79 * | $74.42 | +179.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,329 | $2.187M | 0.3% | $298.40 * | $186.42 | +51.0% | COM | 580135101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 24,401 | $2.054M | 0.3% | $84.18 | $67.33 | +25.0% | COM | 464288570 |
| — | ABBVIE INC | 14,047 | $1.893M | 0.2% | $134.76 | $100.12 | — | COM | 00287y109 |
| — | CISCO SYSTEMS INC | 31,587 | $1.634M | 0.2% | $51.73 | $45.92 | — | COM | 17275r102 |
| — | ALPHABET INC CL C | 11,630 | $1.407M | 0.2% | $120.98 | $126.17 | — | COM | 02079k107 |
| — | COSTCO WHOLESALE CORP | 2,341 | $1.26M | 0.2% | $538.23 | $530.42 | — | COM | 22160k105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,650 | $1.181M | 0.1% | $445.66 | $421.42 | +5.8% | COM | 464287200 |
| — | ACCENTURE PLC CL A | 3,594 | $1.109M | 0.1% | $308.57 | $298.38 | — | COM | g1151c101 |
| — | MASTERCARD INC CL A | 2,799 | $1.101M | 0.1% | $393.35 | $145.09 | — | COM | 57636q104 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.094M | 0.1% | $38.10 | $38.10 | — | COM | 98149e303 |
| SYK | STRYKER CORPORATION | 3,581 | $1.093M | 0.1% | $305.22 * | $63.71 | +367.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 12,023 | $1.087M | 0.1% | $90.41 * | $55.45 | +55.5% | COM | 291011104 |
| — | NUVECTIS PHARMA INC | 67,000 | $1.07M | 0.1% | $15.97 | $15.97 | — | COM | 67080t108 |
| CVX | CHEVRON CORPORATION | 6,291 | $990K | 0.1% | $157.37 * | $85.93 | +64.5% | COM | 166764100 |
| DIS | DISNEY WALT CO NEW | 10,970 | $979K | 0.1% | $89.24 * | $114.41 | -23.8% | COM | 254687106 |
| INTC | INTEL CORP | 28,615 | $957K | 0.1% | $33.44 * | $35.83 | -8.5% | COM | 458140100 |
| — | SPDR GOLD TRUST | 5,318 | $948K | 0.1% | $178.26 | $160.02 | — | COM | 78463v107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $935K | 0.1% | $299.68 * | $109.91 | +155.3% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 4,674 | $911K | 0.1% | $194.91 * | $108.49 | +72.1% | COM | 032654105 |
| INTU | INTUIT INC | 1,963 | $899K | 0.1% | $457.97 | $75.72 | +495.5% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $854K | 0.1% | $100.23 * | $39.14 | +148.6% | COM | 171340102 |
| PFE | PFIZER INC | 22,589 | $828K | 0.1% | $36.66 * | $21.33 | +47.4% | COM | 717081103 |
| — | RTX CORPORATION | 7,927 | $777K | 0.1% | $98.02 | $100.97 | — | COM | 75513e101 |
| LLY | LILLY ELI & CO | 1,593 | $747K | 0.1% | $468.93 | $89.67 | +413.7% | COM | 532457108 |
| — | COMCAST CORP CL A | 17,399 | $723K | 0.1% | $41.55 | $41.55 | — | COM | 20030n101 |
| FISV | FISERV INC | 5,096 | $643K | 0.1% | $126.18 | $53.91 | +134.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 2,449 | $613K | 0.1% | $250.31 * | $179.34 | +31.5% | COM | 452308109 |
| NKE | NIKE INC-CLASS B | 5,378 | $594K | 0.1% | $110.45 * | $111.33 | -5.4% | COM | 654106103 |
| — | BIOGEN INC | 2,078 | $592K | 0.1% | $284.89 | $216.68 | — | COM | 09062x103 |
| DHR | DANAHER CORP | 2,390 | $574K | 0.1% | $240.17 * | $248.83 | -15.6% | COM | 235851102 |
| BA | BOEING CO | 2,637 | $557K | 0.1% | $211.22 | $120.78 | +74.8% | COM | 097023105 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $540K | 0.1% | $33.54 * | $23.05 | +35.0% | COM | 962166104 |
| RY | ROYAL BANK OF CANADA | 5,600 | $535K | 0.1% | $95.54 | $59.71 | +60.0% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $518K | 0.1% | $518000.00 | $318723.75 | +62.5% | COM | 084670108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,272 | $517K | 0.1% | $121.02 * | $45.03 | +155.8% | COM | 136375102 |
| — | EDWARDS LIFESCIENCES CORP | 5,360 | $506K | 0.1% | $94.40 | $82.85 | — | COM | 28176e108 |
| GPC | GENUINE PARTS CO | 2,865 | $485K | 0.1% | $169.28 * | $67.34 | +133.4% | COM | 372460105 |
| USB | US BANCORP NEW | 13,909 | $460K | 0.1% | $33.07 * | $23.91 | +23.2% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,628 | $457K | 0.1% | $125.96 * | $61.55 | +85.2% | COM | 693475105 |
| YUM | YUM BRANDS INC | 3,235 | $448K | 0.1% | $138.49 * | $47.12 | +180.2% | COM | 988498101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $414K | 0.1% | $58.15 | $46.21 | +25.7% | COM | 743312100 |
| SBUX | STARBUCKS CORP | 3,852 | $382K | 0.0% | $99.17 * | $51.30 | +81.3% | COM | 855244109 |
| STT | STATE STREET CORP | 5,160 | $378K | 0.0% | $73.26 * | $45.03 | +49.5% | COM | 857477103 |
| — | DUPONT DE NEMOURS INC | 5,110 | $365K | 0.0% | $71.43 | $53.97 | — | COM | 26614n102 |
| — | TARGET CORP | 2,622 | $346K | 0.0% | $131.96 | $137.46 | — | COM | 87612e106 |
| PAYX | PAYCHEX INC | 3,057 | $342K | 0.0% | $111.87 * | $106.53 | -2.7% | COM | 704326107 |
| — | 3M CO | 3,239 | $324K | 0.0% | $100.03 | $138.44 | — | COM | 88579y101 |
| — | HEINEKEN HOLDING NV | 3,680 | $320K | 0.0% | $86.96 | $69.57 | — | COM | 00b0cch46 |
| — | CARRIER GLOBAL CORP | 6,380 | $317K | 0.0% | $49.69 | $38.96 | — | COM | 14448c104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,194 | $309K | 0.0% | $96.74 | $114.44 | -15.6% | COM | 464287440 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $300K | 0.0% | $50.00 * | $32.24 | +34.8% | COM | 064149107 |
| — | CAMBRIDGE BANCORP | 5,416 | $294K | 0.0% | $54.28 | $109.41 | — | COM | 132152109 |
| — | CORTEVA INC | 5,100 | $292K | 0.0% | $57.25 | $48.67 | — | COM | 22052l104 |
| DOW | DOW INC | 5,432 | $289K | 0.0% | $53.20 * | $35.55 | +28.7% | COM | 260557103 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $276K | 0.0% | $71.88 | $77.08 | — | COM | 05464t104 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $267K | 0.0% | $481.08 | $403.95 | +17.1% | COM | 776696106 |
| — | OTIS WORLDWIDE CORP | 2,978 | $265K | 0.0% | $88.99 | $78.46 | — | COM | 68902v107 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,843 | $243K | 0.0% | $50.18 | $50.25 | — | COM | 46641q837 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $228K | 0.0% | $125.62 | $120.11 | — | COM | m22465104 |
| — | ISHARES 0-3 MONTH TREASURY BD ETF | 2,266 | $228K | 0.0% | $100.62 | $100.62 | — | COM | 46436e718 |
| — | S&P GLOBAL INC | 569 | $228K | 0.0% | $400.70 | $400.70 | — | COM | 78409v104 |
| PCAR | PACCAR INC | 2,675 | $224K | 0.0% | $83.74 * | $66.51 | +13.3% | COM | 693718108 |
| — | BEYOND AIR INC | 35,020 | $149K | 0.0% | $4.25 | $7.14 | — | COM | 08862l103 |
| — | 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 |