Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 155,234 | $49.02M | 6.4% | $315.75 | $52.64 | +489.8% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,362,515 | $47.67M | 6.2% | $34.99 | $34.74 | +0.7% | COM | 464285204 |
| AAPL | APPLE INC | 240,201 | $41.12M | 5.3% | $171.21 | $97.98 | +72.9% | COM | 037833100 |
| — | ENERGY SELECT SECTOR SPDR | 362,302 | $32.75M | 4.3% | $90.39 | $62.53 | — | COM | 81369y506 |
| — | ALPHABET INC CL A | 217,742 | $28.49M | 3.7% | $130.86 | $133.91 | — | COM | 02079k305 |
| — | NVIDIA CORP | 53,831 | $23.42M | 3.0% | $434.99 | $352.38 | — | COM | 67066g104 |
| AMZN | AMAZON.COM INC | 177,567 | $22.57M | 2.9% | $127.12 | $120.89 | +5.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 112,538 | $17.53M | 2.3% | $155.75 * | $72.85 | +99.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 116,819 | $17.04M | 2.2% | $145.86 * | $61.93 | +122.5% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 106,546 | $16.56M | 2.2% | $155.38 | $139.99 | +11.0% | COM | 921908844 |
| — | MERCK & CO INC | 160,458 | $16.52M | 2.1% | $102.95 | $57.73 | — | COM | 58933y105 |
| — | JP MORGAN CHASE & CO | 112,712 | $16.35M | 2.1% | $145.02 | $100.92 | — | COM | 46625h100 |
| — | TECHNOLOGY SELECT SECT SPDR | 90,308 | $14.8M | 1.9% | $163.93 | $172.82 | — | COM | 81369y803 |
| PEP | PEPSICO INC | 86,837 | $14.71M | 1.9% | $169.44 * | $72.07 | +117.4% | COM | 713448108 |
| — | ADOBE INC | 28,813 | $14.69M | 1.9% | $509.90 | $97.84 | — | COM | 00724f101 |
| — | VISA INC CL A | 62,401 | $14.35M | 1.9% | $230.01 | $92.01 | — | COM | 92826c839 |
| — | LINDE PLC | 35,919 | $13.37M | 1.7% | $372.35 | $355.44 | — | COM | g54950103 |
| KO | COCA COLA CO | 234,354 | $13.12M | 1.7% | $55.98 * | $38.94 | +34.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 134,358 | $13.01M | 1.7% | $96.85 * | $63.78 | +45.3% | COM | 002824100 |
| — | BROADCOM INC | 15,317 | $12.72M | 1.7% | $830.58 | $368.51 | — | COM | 11135f101 |
| WMT | WALMART INC | 76,016 | $12.16M | 1.6% | $159.93 * | $38.61 | +34.6% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 211,672 | $12.13M | 1.6% | $57.29 | $83.96 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORP | 432,976 | $11.85M | 1.5% | $27.38 * | $22.61 | +14.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 53,327 | $10.86M | 1.4% | $203.63 * | $86.01 | +125.0% | COM | 907818108 |
| TJX | TJX COS INC | 118,305 | $10.51M | 1.4% | $88.88 * | $61.45 | +40.4% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 55,530 | $10.26M | 1.3% | $184.74 * | $101.74 | +63.0% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,897 | $9.948M | 1.3% | $249.35 * | $49.39 | +1.0% | COM | 464287507 |
| — | UNITEDHEALTH GROUP INC | 18,484 | $9.319M | 1.2% | $504.19 | $259.52 | — | COM | 91324p102 |
| IBM | INTL. BUSINESS MACHINES CORP | 65,844 | $9.238M | 1.2% | $140.30 * | $99.55 | +31.1% | COM | 459200101 |
| — | FINANCIAL SELECT SECTOR SPDR | 277,689 | $9.211M | 1.2% | $33.17 | $33.70 | — | COM | 81369y605 |
| — | ZOETIS INC | 52,785 | $9.184M | 1.2% | $173.98 | $57.23 | — | COM | 98978v103 |
| BDX | BECTON DICKINSON | 35,235 | $9.109M | 1.2% | $258.53 * | $199.52 | +24.2% | COM | 075887109 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 267,478 | $8.979M | 1.2% | $33.57 | $32.98 | — | COM | 78463x509 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 84,816 | $8.599M | 1.1% | $101.38 | $107.32 | — | COM | 81369y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,903 | $8.41M | 1.1% | $58.04 * | $45.00 | +14.4% | COM | 110122108 |
| — | INTERCONTINENTAL EXCHANGE INC | 75,235 | $8.277M | 1.1% | $110.02 | $92.92 | — | COM | 45866f104 |
| — | EATON CORP PLC | 37,910 | $8.085M | 1.1% | $213.28 | $171.33 | — | COM | g29183103 |
| HD | HOME DEPOT INC | 24,172 | $7.304M | 0.9% | $302.16 * | $236.51 | +20.9% | COM | 437076102 |
| — | XYLEM INC | 79,831 | $7.267M | 0.9% | $91.03 | $82.14 | — | COM | 98419m100 |
| NSRGY | NESTLE SA SPONS ADR | 63,927 | $7.235M | 0.9% | $113.17 | $77.82 | +45.4% | COM | 641069406 |
| — | SALESFORCE INC | 35,574 | $7.214M | 0.9% | $202.78 | $85.79 | — | COM | 79466l302 |
| — | HEALTH CARE SELECT SECTOR | 55,950 | $7.203M | 0.9% | $128.74 | $131.61 | — | COM | 81369y209 |
| — | CONSUMER DISCRETIONARY SELECT | 43,924 | $7.071M | 0.9% | $160.98 | $169.81 | — | COM | 81369y407 |
| PGR | PROGRESSIVE CORP | 46,436 | $6.469M | 0.8% | $139.30 * | $110.13 | +15.7% | COM | 743315103 |
| — | PROLOGIS INC REIT | 57,408 | $6.442M | 0.8% | $112.21 | $100.76 | — | COM | 74340w103 |
| — | VERIZON COMMUNICATIONS | 192,329 | $6.233M | 0.8% | $32.41 | $49.43 | — | COM | 92343v104 |
| RIO | RIO TINTO PLC SPONS ADR | 91,309 | $5.811M | 0.8% | $63.64 | $79.14 | -19.6% | COM | 767204100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 57,856 | $5.449M | 0.7% | $94.19 | $43.42 | +116.9% | COM | 464287150 |
| ECL | ECOLAB INC | 31,908 | $5.405M | 0.7% | $169.40 * | $149.41 | +10.8% | COM | 278865100 |
| — | EXXON MOBIL CORP | 44,167 | $5.193M | 0.7% | $117.58 | $90.36 | — | COM | 30231g102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40,862 | $4.997M | 0.6% | $122.29 | $100.77 | +21.4% | COM | 464287556 |
| — | APTIV PLC | 44,962 | $4.433M | 0.6% | $98.59 | $102.09 | — | COM | g6095l109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,553 | $4.397M | 0.6% | $350.30 | $285.11 | +22.9% | COM | 084670702 |
| — | COMM SERV SELECT SECTOR SPDR | 65,665 | $4.306M | 0.6% | $65.57 | $65.08 | — | COM | 81369y852 |
| — | TESLA INC | 14,070 | $3.521M | 0.5% | $250.22 | $261.81 | — | COM | 88160r101 |
| — | META PLATFORMS INC CL A | 11,179 | $3.356M | 0.4% | $300.21 | $286.97 | — | COM | 30303m102 |
| — | SERVICENOW INC | 5,231 | $2.924M | 0.4% | $558.96 | $562.02 | — | COM | 81762p102 |
| — | REAL ESTATE SELECT SECT SPDR | 77,367 | $2.636M | 0.3% | $34.07 | $37.23 | — | COM | 81369y860 |
| — | UTILITIES SELECT SECTOR SPDR | 44,092 | $2.598M | 0.3% | $58.93 | $64.93 | — | COM | 81369y886 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,195 | $2.453M | 0.3% | $240.58 * | $74.42 | +207.6% | COM | 053015103 |
| — | ABBVIE INC | 14,347 | $2.139M | 0.3% | $149.06 | $101.14 | — | COM | 00287y109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,346 | $2.063M | 0.3% | $81.41 | $67.98 | +19.8% | COM | 464288570 |
| — | ALPHABET INC CL C | 14,730 | $1.942M | 0.3% | $131.85 | $127.36 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 7,329 | $1.931M | 0.3% | $263.44 * | $186.42 | +34.0% | COM | 580135101 |
| — | CISCO SYSTEMS INC | 32,844 | $1.766M | 0.2% | $53.76 | $46.22 | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CORP | 2,341 | $1.323M | 0.2% | $564.96 | $530.42 | — | COM | 22160k105 |
| EMR | EMERSON ELEC CO | 12,023 | $1.161M | 0.2% | $96.57 * | $55.45 | +67.1% | COM | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,650 | $1.138M | 0.1% | $429.43 | $421.42 | +1.9% | COM | 464287200 |
| — | ACCENTURE PLC CL A | 3,594 | $1.104M | 0.1% | $307.11 | $298.38 | — | COM | g1151c101 |
| — | MASTERCARD INC CL A | 2,759 | $1.092M | 0.1% | $395.91 | $145.09 | — | COM | 57636q104 |
| CVX | CHEVRON CORPORATION | 6,268 | $1.057M | 0.1% | $168.62 * | $85.93 | +77.9% | COM | 166764100 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.053M | 0.1% | $36.66 | $38.10 | — | COM | 98149e303 |
| INTU | INTUIT INC | 1,963 | $1.003M | 0.1% | $510.94 | $75.72 | +565.2% | COM | 461202103 |
| INTC | INTEL CORP | 27,622 | $982K | 0.1% | $35.55 | $35.83 | -2.4% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 3,521 | $962K | 0.1% | $273.27 * | $63.71 | +320.0% | COM | 863667101 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,676 | $917K | 0.1% | $78.55 | $78.55 | — | COM | 81369y100 |
| — | SPDR GOLD TRUST | 5,318 | $912K | 0.1% | $171.45 | $160.02 | — | COM | 78463v107 |
| DIS | DISNEY WALT CO NEW | 10,970 | $889K | 0.1% | $81.05 * | $114.41 | -30.8% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $884K | 0.1% | $283.40 * | $109.91 | +143.1% | COM | 009158106 |
| LLY | LILLY ELI & CO | 1,593 | $856K | 0.1% | $537.13 | $89.67 | +489.6% | COM | 532457108 |
| PFE | PFIZER INC | 25,083 | $832K | 0.1% | $33.17 * | $22.25 | +29.3% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $781K | 0.1% | $91.63 * | $39.14 | +127.9% | COM | 171340102 |
| — | COMCAST CORP CL A | 17,399 | $771K | 0.1% | $44.34 | $41.55 | — | COM | 20030n101 |
| NKE | NIKE INC-CLASS B | 7,828 | $749K | 0.1% | $95.62 * | $107.23 | -14.6% | COM | 654106103 |
| ADI | ANALOG DEVICES INC | 4,066 | $712K | 0.1% | $175.09 * | $108.49 | +55.4% | COM | 032654105 |
| DHR | DANAHER CORP | 2,390 | $593K | 0.1% | $248.10 * | $248.83 | -12.7% | COM | 235851102 |
| FISV | FISERV INC | 5,096 | $576K | 0.1% | $112.96 | $53.91 | +109.5% | COM | 337738108 |
| — | RTX CORPORATION | 7,927 | $571K | 0.1% | $71.97 | $100.97 | — | COM | 75513e101 |
| ITW | ILLINOIS TOOL WKS INC | 2,449 | $564K | 0.1% | $230.31 * | $179.34 | +21.8% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $531K | 0.1% | $531477.00 | $318723.75 | +66.8% | COM | 084670108 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $494K | 0.1% | $30.66 * | $23.05 | +24.2% | COM | 962166104 |
| — | BIOGEN INC | 1,908 | $490K | 0.1% | $257.01 | $216.68 | — | COM | 09062x103 |
| RY | ROYAL BANK OF CANADA | 5,600 | $490K | 0.1% | $87.44 | $59.71 | +46.4% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 5,202 | $475K | 0.1% | $91.27 * | $61.98 | +39.0% | COM | 855244109 |
| BA | BOEING CO | 2,437 | $467K | 0.1% | $191.68 | $120.78 | +58.7% | COM | 097023105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $456K | 0.1% | $108.33 * | $45.03 | +130.1% | COM | 136375102 |
| — | NUVECTIS PHARMA INC | 34,000 | $438K | 0.1% | $12.89 | $15.97 | — | COM | 67080t108 |
| USB | US BANCORP NEW | 12,677 | $419K | 0.1% | $33.06 * | $23.91 | +25.2% | COM | 902973304 |
| GPC | GENUINE PARTS CO | 2,865 | $414K | 0.1% | $144.38 * | $67.34 | +100.4% | COM | 372460105 |
| YUM | YUM BRANDS INC | 3,235 | $404K | 0.1% | $124.94 * | $47.12 | +153.9% | COM | 988498101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,200 | $393K | 0.1% | $122.77 * | $61.55 | +82.7% | COM | 693475105 |
| — | DUPONT DE NEMOURS INC | 5,110 | $381K | 0.0% | $74.59 | $53.97 | — | COM | 26614n102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $374K | 0.0% | $52.58 | $46.21 | +13.8% | COM | 743312100 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $366K | 0.0% | $69.28 | $82.85 | — | COM | 28176e108 |
| CAT | CATERPILLAR INC | 1,307 | $357K | 0.0% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| — | CARRIER GLOBAL CORP | 6,380 | $352K | 0.0% | $55.20 | $38.96 | — | COM | 14448c104 |
| — | TARGET CORP | 3,172 | $351K | 0.0% | $110.57 | $132.79 | — | COM | 87612e106 |
| STT | STATE STREET CORP | 5,035 | $337K | 0.0% | $66.96 * | $45.03 | +38.2% | COM | 857477103 |
| PAYX | PAYCHEX INC | 2,726 | $314K | 0.0% | $115.33 * | $106.53 | +1.1% | COM | 704326107 |
| — | 3M CO | 3,239 | $303K | 0.0% | $93.62 | $138.44 | — | COM | 88579y101 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 5,843 | $293K | 0.0% | $50.18 | $50.23 | — | COM | 46641q837 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,161 | $290K | 0.0% | $91.59 | $114.44 | -20.0% | COM | 464287440 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $274K | 0.0% | $45.59 * | $32.24 | +27.0% | COM | 064149107 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $269K | 0.0% | $484.28 | $403.95 | +18.1% | COM | 776696106 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $268K | 0.0% | $69.89 | $77.08 | — | COM | 05464t104 |
| — | CORTEVA INC | 5,100 | $261K | 0.0% | $51.16 | $48.67 | — | COM | 22052l104 |
| DOW | DOW INC | 5,049 | $260K | 0.0% | $51.56 * | $35.55 | +26.1% | COM | 260557103 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $242K | 0.0% | $50.45 | $50.45 | — | COM | 46641q654 |
| — | OTIS WORLDWIDE CORP | 2,978 | $239K | 0.0% | $80.31 | $78.46 | — | COM | 68902v107 |
| — | PAYPAL HOLDINGS INC | 3,936 | $230K | 0.0% | $58.46 | $58.46 | — | COM | 70450y103 |
| — | ISHARES 0-3 MONTH TREASURY BD ETF | 2,266 | $228K | 0.0% | $100.67 | $100.62 | — | COM | 46436e718 |
| PCAR | PACCAR INC | 2,675 | $227K | 0.0% | $85.02 * | $66.51 | +15.5% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 3,061 | $214K | 0.0% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| — | S&P GLOBAL INC | 569 | $208K | 0.0% | $365.41 | $400.70 | — | COM | 78409v104 |
| — | BEYOND AIR INC | 35,020 | $80,896 | 0.0% | $2.31 | $7.14 | — | COM | 08862l103 |