Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,905 | $21.08M | 6.7% | $82.25 | +42.3% | COM | 037833100 |
| NKE | NIKE INC | 120,617 | $17.07M | 5.4% | $55.59 | +121.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 60,841 | $14.25M | 4.5% | $36.53 | +465.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,715 | $12.1M | 3.8% | $18.81 | +748.6% | COM | 023135106 |
| — | TEXAS PAC LD TR | 16,064 | $11.69M | 3.7% | $464.76 | — | SUB CTF PROP I T | 882610108 |
| HD | HOME DEPOT INC | 40,143 | $10.66M | 3.4% | $60.81 | +298.8% | COM | 437076102 |
| — | LINDE PLC | 26,350 | $6.944M | 2.2% | $156.86 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 12,645 | $6.593M | 2.1% | $4.20 | +218.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 59,324 | $6.357M | 2.0% | $37.81 | +108.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 37,801 | $6.067M | 1.9% | $43.94 | +236.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 39,870 | $6.066M | 1.9% | $60.27 | +106.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 45,043 | $5.725M | 1.8% | $47.40 | +107.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,785 | $5.516M | 1.8% | $84.90 | +14.4% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,080 | $5.405M | 1.7% | $39.98 | +109.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,036 | $5.347M | 1.7% | $41.04 | +402.1% | COM | 594918104 |
| ETN | EATON CORP PLC | 44,425 | $5.331M | 1.7% | $55.15 | +88.4% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 31,514 | $5.313M | 1.7% | $69.33 | +97.5% | CL B | 911312106 |
| V | VISA INC | 23,993 | $5.247M | 1.7% | $65.34 | +201.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 24,316 | $5.198M | 1.7% | $173.66 | +10.7% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 18,741 | $5.119M | 1.6% | $84.52 | +192.9% | COM | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 122,400 | $5.114M | 1.6% | $19.39 | +117.2% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC | 14,205 | $5.059M | 1.6% | $29.91 | +56.2% | COM | 697435105 |
| CME | CME GROUP INC | 27,430 | $4.998M | 1.6% | $141.90 | -2.4% | COM | 12572Q105 |
| INTC | INTEL CORP | 93,929 | $4.684M | 1.5% | $21.68 | +103.0% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 1,963 | $4.369M | 1.4% | $1858.62 | +2.2% | COM | 09857L108 |
| FDX | FEDEX CORP | 16,070 | $4.171M | 1.3% | $122.90 | +104.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 33,035 | $3.529M | 1.1% | $66.46 | +28.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,350 | $3.423M | 1.1% | $117.76 | +292.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,637 | $3.206M | 1.0% | $40.14 | +24.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,622 | $3.16M | 1.0% | $136.03 | +61.9% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 22,840 | $2.871M | 0.9% | $127.79 | +0.8% | COM | 351858105 |
| HOLX | HOLOGIC INC | 38,575 | $2.809M | 0.9% | $23.90 | +195.3% | COM | 436440101 |
| FMC | FMC CORP | 24,445 | $2.797M | 0.9% | $58.60 | +61.8% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 13,016 | $2.77M | 0.9% | $77.07 | +112.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,725 | $2.737M | 0.9% | $278.65 | +14.5% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 84,734 | $2.565M | 0.8% | $16.59 | +42.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 29,453 | $2.522M | 0.8% | $48.60 | +51.1% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,420 | $2.494M | 0.8% | $38.64 | +116.1% | CAP STK CL A | 02079K305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,530 | $2.49M | 0.8% | $138.05 | +19.2% | CL A | 55825T103 |
| NVO | NOVO-NORDISK A S | 35,450 | $2.474M | 0.8% | $46.62 | — | ADR | 670100205 |
| CI | CIGNA CORP NEW | 11,545 | $2.404M | 0.8% | $177.79 | +0.9% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 15,119 | $2.377M | 0.8% | $87.95 | +45.0% | COM | 478160104 |
| MRK | MERCK & CO. INC | 28,857 | $2.362M | 0.8% | $45.90 | +41.3% | COM | 58933Y105 |
| PCH | POTLATCHDELTIC CORPORATION | 46,825 | $2.347M | 0.7% | $47.20 | — | COM | 737630103 |
| CAT | CATERPILLAR INC | 12,725 | $2.317M | 0.7% | $84.23 | +82.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 39,113 | $2.273M | 0.7% | $56.46 | -12.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 26,761 | $2.259M | 0.7% | $76.37 | -14.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,420 | $2.199M | 0.7% | $100.75 | -7.3% | COM | 459200101 |
| NVS | NOVARTIS AG | 21,985 | $2.079M | 0.7% | $85.37 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 11,349 | $2.054M | 0.7% | $129.57 | +8.2% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 20,730 | $1.98M | 0.6% | $57.93 | +46.4% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 11,810 | $1.938M | 0.6% | $63.37 | +112.4% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 14,435 | $1.906M | 0.6% | $92.49 | +19.1% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 27,603 | $1.883M | 0.6% | $60.25 | -8.4% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 23,313 | $1.867M | 0.6% | $48.94 | +36.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,926 | $1.782M | 0.6% | $54.75 | +6.7% | COM | 75513E101 |
| — | WESTROCK CO | 40,760 | $1.777M | 0.6% | $49.75 | — | COM | 96145D105 |
| WM | WASTE MGMT INC DEL | 14,401 | $1.699M | 0.5% | $34.55 | +211.0% | COM | 94106L109 |
| — | CERNER CORP | 20,975 | $1.654M | 0.5% | $67.39 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 43,350 | $1.647M | 0.5% | $46.72 | -33.1% | COM NEW | 026874784 |
| — | SVB FINANCIAL GROUP | 3,793 | $1.471M | 0.5% | $209.26 | — | COM | 78486Q101 |
| CSGP | COSTAR GROUP INC | 1,586 | $1.467M | 0.5% | $22.56 | +288.7% | COM | 22160N109 |
| ARMK | ARAMARK | 36,850 | $1.415M | 0.5% | $21.20 | +5.9% | COM | 03852U106 |
| BDX | BECTON DICKINSON & CO | 5,437 | $1.36M | 0.4% | $116.55 | +84.1% | COM | 075887109 |
| INGR | INGREDION INC | 15,875 | $1.255M | 0.4% | $99.58 | -22.6% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,304 | $1.125M | 0.4% | $44.15 | +10.8% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 5,350 | $1.105M | 0.4% | $126.57 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 28,384 | $1.045M | 0.3% | $26.58 | +7.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 12,750 | $982K | 0.3% | $56.20 | +16.8% | COM | 65339F101 |
| AFL | AFLAC INC | 21,475 | $954K | 0.3% | $30.38 | +19.6% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 47,050 | $942K | 0.3% | $21.20 | -26.3% | COM | 969457100 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,850 | $927K | 0.3% | $3.00 | +30.0% | COM | 184499101 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,475 | $914K | 0.3% | $13.13 | +16.5% | COM | 068463108 |
| VOO | VANGUARD INDEX FDS | 2,564 | $882K | 0.3% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 5,921 | $877K | 0.3% | $71.02 | +70.7% | COM | 713448108 |
| — | STERICYCLE INC | 11,750 | $815K | 0.3% | $103.25 | — | COM | 858912108 |
| KO | COCA COLA CO | 14,454 | $792K | 0.3% | $29.17 | +51.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,100 | $764K | 0.2% | $46.23 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 5,470 | $761K | 0.2% | $77.22 | +59.5% | COM | 742718109 |
| ARKK | ARK ETF TR | 5,975 | $742K | 0.2% | $61.80 | — | INNOVATION ETF | 00214Q104 |
| MTG | MGIC INVT CORP WIS | 58,450 | $734K | 0.2% | $8.79 | +28.7% | COM | 552848103 |
| ABT | ABBOTT LABS | 6,690 | $733K | 0.2% | $37.13 | +167.3% | COM | 002824100 |
| — | US ECOLOGY INC | 19,875 | $717K | 0.2% | $57.04 | — | COM | 91734M103 |
| SEIC | SEI INVTS CO | 10,450 | $601K | 0.2% | $44.29 | +14.7% | COM | 784117103 |
| DHR | DANAHER CORPORATION | 2,700 | $599K | 0.2% | $30.77 | +536.9% | COM | 235851102 |
| IJH | ISHARES TR | 2,393 | $550K | 0.2% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT INC | 6,208 | $542K | 0.2% | $37.62 | +121.6% | COM | 171340102 |
| CSCO | CISCO SYS INC | 11,928 | $535K | 0.2% | $20.97 | +68.2% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 11,039 | $520K | 0.2% | $47.18 | -5.9% | COM | 29670G102 |
| SPY | SPDR S&P 500 ETF TR | 1,345 | $503K | 0.2% | $218.32 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,432 | $474K | 0.2% | $119.56 | — | TOTAL STK MKT | 922908769 |
| INMD | INMODE LTD | 10,000 | $473K | 0.2% | $13.52 | +56.3% | SHS | M5425M103 |
| DE | DEERE & CO | 1,735 | $467K | 0.1% | $123.74 | +87.6% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,250 | $438K | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 20,084 | $437K | 0.1% | $54.00 | -68.7% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,200 | $424K | 0.1% | $17.30 | +95.5% | COM | 14448C104 |
| MMM | 3M CO | 2,394 | $420K | 0.1% | $106.92 | +9.9% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $406K | 0.1% | $179.26 | +38.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,900 | $395K | 0.1% | $114.53 | +55.5% | COM | 907818108 |
| TSLA | TESLA INC | 530 | $374K | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| ARKG | ARK ETF TR | 3,930 | $365K | 0.1% | $92.88 | — | GENOMIC REV ETF | 00214Q302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,970 | $347K | 0.1% | $99.89 | +47.6% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,695 | $347K | 0.1% | $77.04 | — | COM | 931427108 |
| — | BLACKROCK INC | 464 | $334K | 0.1% | $494.01 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 1,450 | $330K | 0.1% | $145.39 | +36.4% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $326K | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,150 | $308K | 0.1% | $23.63 | +56.5% | COM | 01973R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,197 | $305K | 0.1% | $31.17 | +41.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,316 | $302K | 0.1% | $127.91 | +53.5% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $298K | 0.1% | $216.72 | -7.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 7,086 | $291K | 0.1% | $55.11 | -44.9% | COM | 30231G102 |
| WTTR | SELECT ENERGY SVCS INC | 70,900 | $290K | 0.1% | $11.27 | — | CL A COM | 81617J301 |
| DRI | DARDEN RESTAURANTS INC | 2,372 | $282K | 0.1% | $70.74 | +29.2% | COM | 237194105 |
| RPM | RPM INTL INC | 3,100 | $281K | 0.1% | $69.51 | +26.8% | COM | 749685103 |
| LTRX | LANTRONIX INC | 60,000 | $266K | 0.1% | $3.74 | +25.0% | COM NEW | 516548203 |
| DXC | DXC TECHNOLOGY CO | 10,263 | $266K | 0.1% | $18.24 | +17.0% | COM | 23355L106 |
| BSY | BENTLEY SYS INC | 6,275 | $254K | 0.1% | $34.70 | 0.0% | COM CL B | 08265T208 |
| RVTY | PERKINELMER INC | 1,750 | $251K | 0.1% | $113.55 | +15.9% | COM | 714046109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $233K | 0.1% | $127.32 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $231K | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APACHE CORP | 15,545 | $223K | 0.1% | $65.04 | — | COM | 037411105 |
| SYY | SYSCO CORP | 2,780 | $207K | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| IBN | ICICI BANK LIMITED | 13,750 | $205K | 0.1% | $18.21 | — | ADR | 45104G104 |
| NOBL | PROSHARES TR | 2,549 | $205K | 0.1% | $80.42 | — | S&P 500 DV ARIST | 74348A467 |
| MCK | MCKESSON CORP | 1,177 | $205K | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 954 | $204K | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| VTRS | VIATRIS INC | 10,859 | $203K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |