Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,866 | $58.99M | 6.9% | $376.04 | $55.74 | +564.7% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,382,884 | $53.97M | 6.3% | $39.03 | $34.78 | +12.2% | COM | 464285204 |
| AAPL | APPLE INC | 242,958 | $46.78M | 5.4% | $192.53 | $98.94 | +92.8% | COM | 037833100 |
| — | ALPHABET INC CL A | 221,009 | $30.87M | 3.6% | $139.69 | $134.00 | — | COM | 02079k305 |
| — | ENERGY SELECT SECTOR SPDR | 365,206 | $30.62M | 3.6% | $83.84 | $62.53 | — | COM | 81369y506 |
| AMZN | AMAZON.COM INC | 179,990 | $27.35M | 3.2% | $151.94 | $121.15 | +25.4% | COM | 023135106 |
| — | NVIDIA CORP | 54,207 | $26.84M | 3.1% | $495.22 | $352.38 | — | COM | 67066g104 |
| — | JP MORGAN CHASE & CO | 113,607 | $19.32M | 2.2% | $170.10 | $100.92 | — | COM | 46625h100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 106,531 | $18.15M | 2.1% | $170.40 | $139.99 | +21.7% | COM | 921908844 |
| — | MERCK & CO INC | 163,749 | $17.85M | 2.1% | $109.02 | $58.76 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 113,627 | $17.81M | 2.1% | $156.74 * | $72.85 | +102.4% | COM | 478160104 |
| — | ADOBE INC | 29,555 | $17.63M | 2.0% | $596.60 | $110.36 | — | COM | 00724f101 |
| PG | PROCTER & GAMBLE CO | 119,001 | $17.44M | 2.0% | $146.54 * | $63.37 | +119.8% | COM | 742718109 |
| — | BROADCOM INC | 15,436 | $17.23M | 2.0% | $1116.25 | $368.51 | — | COM | 11135f101 |
| — | TECHNOLOGY SELECT SECT SPDR | 89,297 | $17.19M | 2.0% | $192.48 | $172.82 | — | COM | 81369y803 |
| — | VISA INC CL A | 64,721 | $16.85M | 2.0% | $260.35 | $98.05 | — | COM | 92826c839 |
| PEP | PEPSICO INC | 89,708 | $15.24M | 1.8% | $169.84 * | $74.68 | +111.9% | COM | 713448108 |
| — | LINDE PLC | 36,620 | $15.04M | 1.7% | $410.71 | $356.50 | — | COM | g54950103 |
| ABT | ABBOTT LABS | 135,577 | $14.92M | 1.7% | $110.07 * | $63.78 | +66.1% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 437,890 | $14.74M | 1.7% | $33.67 * | $22.67 | +41.6% | COM | 060505104 |
| KO | COCA COLA CO | 236,567 | $13.94M | 1.6% | $58.93 * | $38.94 | +42.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 54,838 | $13.47M | 1.6% | $245.62 * | $89.41 | +162.5% | COM | 907818108 |
| — | NEXTERA ENERGY INC | 213,917 | $12.99M | 1.5% | $60.74 | $83.71 | — | COM | 65339f101 |
| WMT | WALMART INC | 77,399 | $12.2M | 1.4% | $157.65 * | $38.85 | +32.4% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 55,986 | $11.74M | 1.4% | $209.71 * | $101.74 | +86.1% | COM | 438516106 |
| TJX | TJX COS INC | 119,411 | $11.2M | 1.3% | $93.81 * | $61.45 | +48.7% | COM | 872540109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 40,073 | $11.11M | 1.3% | $277.15 * | $49.39 | +12.2% | COM | 464287507 |
| — | ZOETIS INC | 55,783 | $11.01M | 1.3% | $197.37 | $64.76 | — | COM | 98978v103 |
| IBM | INTL. BUSINESS MACHINES CORP | 66,692 | $10.91M | 1.3% | $163.55 * | $100.09 | +53.7% | COM | 459200101 |
| — | FINANCIAL SELECT SECTOR SPDR | 274,618 | $10.33M | 1.2% | $37.60 | $33.70 | — | COM | 81369y605 |
| — | UNITEDHEALTH GROUP INC | 18,797 | $9.896M | 1.1% | $526.47 | $263.96 | — | COM | 91324p102 |
| — | INTERCONTINENTAL EXCHANGE INC | 76,059 | $9.768M | 1.1% | $128.43 | $93.31 | — | COM | 45866f104 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 271,085 | $9.599M | 1.1% | $35.41 | $33.01 | — | COM | 78463x509 |
| — | SALESFORCE INC | 36,362 | $9.568M | 1.1% | $263.14 | $89.63 | — | COM | 79466l302 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 83,878 | $9.561M | 1.1% | $113.99 | $107.32 | — | COM | 81369y704 |
| — | XYLEM INC | 81,673 | $9.34M | 1.1% | $114.36 | $82.87 | — | COM | 98419m100 |
| — | EATON CORP PLC | 38,006 | $9.153M | 1.1% | $240.82 | $171.33 | — | COM | g29183103 |
| BDX | BECTON DICKINSON | 36,205 | $8.828M | 1.0% | $243.83 * | $200.52 | +17.0% | COM | 075887109 |
| HD | HOME DEPOT INC | 24,247 | $8.403M | 1.0% | $346.55 * | $236.51 | +39.5% | COM | 437076102 |
| — | PROLOGIS INC REIT | 58,408 | $7.786M | 0.9% | $133.30 | $101.32 | — | COM | 74340w103 |
| — | CONSUMER DISCRETIONARY SELECT | 43,438 | $7.767M | 0.9% | $178.81 | $169.81 | — | COM | 81369y407 |
| NSRGY | NESTLE SA SPONS ADR | 67,017 | $7.749M | 0.9% | $115.63 | $79.40 | +45.6% | COM | 641069406 |
| — | HEALTH CARE SELECT SECTOR | 55,331 | $7.546M | 0.9% | $136.38 | $131.61 | — | COM | 81369y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,859 | $7.484M | 0.9% | $51.31 * | $45.00 | +2.2% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 46,615 | $7.425M | 0.9% | $159.28 * | $110.13 | +32.4% | COM | 743315103 |
| — | VERIZON COMMUNICATIONS | 196,872 | $7.422M | 0.9% | $37.70 | $49.16 | — | COM | 92343v104 |
| RIO | RIO TINTO PLC SPONS ADR | 91,821 | $6.837M | 0.8% | $74.46 | $79.14 | -5.9% | COM | 767204100 |
| ECL | ECOLAB INC | 32,135 | $6.374M | 0.7% | $198.35 | $149.41 | +30.1% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 57,832 | $6.086M | 0.7% | $105.23 | $43.42 | +142.3% | COM | 464287150 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 41,559 | $5.646M | 0.7% | $135.85 | $101.13 | +34.3% | COM | 464287556 |
| — | COMM SERV SELECT SECTOR SPDR | 64,939 | $4.718M | 0.5% | $72.66 | $65.08 | — | COM | 81369y852 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,376 | $4.414M | 0.5% | $356.66 | $285.11 | +25.1% | COM | 084670702 |
| — | EXXON MOBIL CORP | 44,148 | $4.414M | 0.5% | $99.98 | $90.36 | — | COM | 30231g102 |
| — | APTIV PLC | 45,022 | $4.039M | 0.5% | $89.72 | $102.09 | — | COM | g6095l109 |
| — | META PLATFORMS INC CL A | 11,162 | $3.951M | 0.5% | $353.96 | $286.97 | — | COM | 30303m102 |
| — | SERVICENOW INC | 5,278 | $3.729M | 0.4% | $706.49 | $562.02 | — | COM | 81762p102 |
| — | TESLA INC | 13,967 | $3.471M | 0.4% | $248.48 | $261.81 | — | COM | 88160r101 |
| — | REAL ESTATE SELECT SECT SPDR | 76,511 | $3.065M | 0.4% | $40.06 | $37.23 | — | COM | 81369y860 |
| — | UTILITIES SELECT SECTOR SPDR | 43,604 | $2.761M | 0.3% | $63.33 | $64.93 | — | COM | 81369y886 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,128 | $2.36M | 0.3% | $232.97 * | $74.42 | +199.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,789 | $2.31M | 0.3% | $296.51 * | $190.69 | +48.4% | COM | 580135101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,177 | $2.292M | 0.3% | $91.05 | $67.98 | +33.9% | COM | 464288570 |
| — | ABBVIE INC | 14,274 | $2.212M | 0.3% | $154.97 | $101.14 | — | COM | 00287y109 |
| — | ALPHABET INC CL C | 14,910 | $2.101M | 0.2% | $140.93 | $127.53 | — | COM | 02079k107 |
| — | CISCO SYSTEMS INC | 34,998 | $1.768M | 0.2% | $50.52 | $46.49 | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CORP | 2,320 | $1.531M | 0.2% | $660.08 | $530.42 | — | COM | 22160k105 |
| INTC | INTEL CORP | 27,572 | $1.385M | 0.2% | $50.25 | $35.83 | +38.4% | COM | 458140100 |
| — | ACCENTURE PLC CL A | 3,680 | $1.291M | 0.2% | $350.91 | $299.61 | — | COM | g1151c101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,650 | $1.266M | 0.1% | $477.63 | $421.42 | +13.3% | COM | 464287200 |
| INTU | INTUIT INC | 1,963 | $1.227M | 0.1% | $625.03 | $75.72 | +715.2% | COM | 461202103 |
| — | MASTERCARD INC CL A | 2,816 | $1.201M | 0.1% | $426.51 | $150.78 | — | COM | 57636q104 |
| EMR | EMERSON ELEC CO | 12,098 | $1.177M | 0.1% | $97.33 * | $55.45 | +69.4% | COM | 291011104 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.175M | 0.1% | $40.91 | $38.10 | — | COM | 98149e303 |
| SYK | STRYKER CORPORATION | 3,521 | $1.054M | 0.1% | $299.46 | $63.71 | +361.5% | COM | 863667101 |
| — | SPDR GOLD TRUST | 5,318 | $1.017M | 0.1% | $191.17 | $160.02 | — | COM | 78463v107 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,547 | $988K | 0.1% | $85.54 | $78.55 | — | COM | 81369y100 |
| DIS | DISNEY WALT CO NEW | 10,887 | $983K | 0.1% | $90.29 | $114.41 | -22.6% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 6,265 | $934K | 0.1% | $149.16 * | $85.93 | +59.0% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 4,698 | $933K | 0.1% | $198.56 * | $117.07 | +64.1% | COM | 032654105 |
| LLY | LILLY ELI & CO | 1,593 | $929K | 0.1% | $582.92 | $89.67 | +541.1% | COM | 532457108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $854K | 0.1% | $273.80 * | $109.91 | +136.3% | COM | 009158106 |
| NKE | NIKE INC-CLASS B | 7,770 | $844K | 0.1% | $108.57 * | $107.23 | -2.7% | COM | 654106103 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $806K | 0.1% | $94.56 * | $39.14 | +135.9% | COM | 171340102 |
| — | COMCAST CORP CL A | 17,304 | $759K | 0.1% | $43.85 | $41.55 | — | COM | 20030n101 |
| PFE | PFIZER INC | 25,083 | $722K | 0.1% | $28.79 * | $22.25 | +13.7% | COM | 717081103 |
| FISV | FISERV INC | 5,096 | $677K | 0.1% | $132.84 | $53.91 | +146.4% | COM | 337738108 |
| — | RTX CORPORATION | 7,927 | $667K | 0.1% | $84.14 | $100.97 | — | COM | 75513e101 |
| ITW | ILLINOIS TOOL WKS INC | 2,449 | $641K | 0.1% | $261.94 * | $179.34 | +39.3% | COM | 452308109 |
| BA | BOEING CO | 2,437 | $635K | 0.1% | $260.66 | $120.78 | +115.8% | COM | 097023105 |
| RY | ROYAL BANK OF CANADA | 5,600 | $566K | 0.1% | $101.13 | $59.71 | +69.4% | COM | 780087102 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $560K | 0.1% | $34.77 * | $23.05 | +41.7% | COM | 962166104 |
| USB | US BANCORP NEW | 12,892 | $558K | 0.1% | $43.28 * | $24.06 | +64.6% | COM | 902973304 |
| DHR | DANAHER CORP | 2,390 | $553K | 0.1% | $231.34 | $248.83 | -8.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $543K | 0.1% | $542625.00 | $318723.75 | +70.2% | COM | 084670108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $529K | 0.1% | $125.63 * | $45.03 | +168.2% | COM | 136375102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,200 | $496K | 0.1% | $154.85 * | $61.55 | +133.5% | COM | 693475105 |
| — | BIOGEN INC | 1,908 | $494K | 0.1% | $258.77 | $216.68 | — | COM | 09062x103 |
| YUM | YUM BRANDS INC | 3,382 | $442K | 0.1% | $130.66 * | $50.27 | +150.0% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,950 | $409K | 0.0% | $138.50 * | $69.10 | +88.7% | COM | 372460105 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $403K | 0.0% | $76.25 | $82.85 | — | COM | 28176e108 |
| STT | STATE STREET CORP | 5,035 | $390K | 0.0% | $77.46 * | $45.03 | +61.3% | COM | 857477103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $387K | 0.0% | $54.30 | $46.21 | +17.5% | COM | 743312100 |
| CAT | CATERPILLAR INC | 1,307 | $386K | 0.0% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |
| — | DUPONT DE NEMOURS INC | 4,991 | $384K | 0.0% | $76.93 | $53.97 | — | COM | 26614n102 |
| SBUX | STARBUCKS CORP | 3,852 | $370K | 0.0% | $96.01 * | $61.98 | +47.1% | COM | 855244109 |
| — | CARRIER GLOBAL CORP | 6,380 | $367K | 0.0% | $57.45 | $38.96 | — | COM | 14448c104 |
| — | TARGET CORP | 2,572 | $366K | 0.0% | $142.42 | $132.79 | — | COM | 87612e106 |
| — | 3M CO | 2,984 | $326K | 0.0% | $109.32 | $138.44 | — | COM | 88579y101 |
| PAYX | PAYCHEX INC | 2,726 | $325K | 0.0% | $119.11 * | $106.53 | +5.2% | COM | 704326107 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $306K | 0.0% | $79.59 | $77.08 | — | COM | 05464t104 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $303K | 0.0% | $545.17 | $403.95 | +33.1% | COM | 776696106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,091 | $298K | 0.0% | $96.39 | $114.44 | -15.8% | COM | 464287440 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $292K | 0.0% | $48.69 * | $32.24 | +35.6% | COM | 064149107 |
| — | NUVECTIS PHARMA INC | 34,000 | $284K | 0.0% | $8.34 | $15.97 | — | COM | 67080t108 |
| PCAR | PACCAR INC | 2,875 | $281K | 0.0% | $97.65 * | $67.57 | +35.4% | COM | 693718108 |
| DOW | DOW INC | 4,915 | $270K | 0.0% | $54.84 * | $35.55 | +36.0% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 2,978 | $266K | 0.0% | $89.47 | $78.46 | — | COM | 68902v107 |
| — | S&P GLOBAL INC | 569 | $251K | 0.0% | $440.52 | $400.70 | — | COM | 78409v104 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $244K | 0.0% | $50.74 | $50.45 | — | COM | 46641q654 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,843 | $243K | 0.0% | $50.23 | $50.23 | — | COM | 46641q837 |
| QCOM | QUALCOMM INC | 1,680 | $243K | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| — | CORTEVA INC | 4,983 | $239K | 0.0% | $47.92 | $48.67 | — | COM | 22052l104 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,520 | $232K | 0.0% | $152.79 | $152.79 | — | COM | m22465104 |
| — | AMERICAN TOWER CORP REIT | 1,057 | $228K | 0.0% | $215.88 | $215.88 | — | COM | 03027x100 |
| — | ISHARES 0-3 MONTH TREASURY BD ETF | 2,266 | $227K | 0.0% | $100.27 | $100.62 | — | COM | 46436e718 |
| GE | GENERAL ELECTRIC CO | 1,625 | $207K | 0.0% | $127.63 * | $91.47 | +10.0% | COM | 369604301 |
| — | BEYOND AIR INC | 35,020 | $68,639 | 0.0% | $1.96 | $7.14 | — | COM | 08862l103 |