Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,768 | $64.69M | 7.0% | $420.72 | $55.74 | +645.1% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,363,509 | $57.28M | 6.2% | $42.01 | $34.78 | +20.8% | COM | 464285204 |
| — | NVIDIA CORP | 48,278 | $43.62M | 4.7% | $903.56 | $352.38 | — | COM | 67066g104 |
| AAPL | APPLE INC | 240,712 | $41.28M | 4.5% | $171.48 | $98.94 | +71.9% | COM | 037833100 |
| — | ENERGY SELECT SECTOR SPDR | 361,003 | $34.08M | 3.7% | $94.41 | $62.53 | — | COM | 81369y506 |
| — | ALPHABET INC CL A | 219,202 | $33.08M | 3.6% | $150.93 | $134.00 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 177,515 | $32.02M | 3.5% | $180.38 | $121.15 | +48.9% | COM | 023135106 |
| — | JP MORGAN CHASE & CO | 112,572 | $22.55M | 2.4% | $200.30 | $100.92 | — | COM | 46625h100 |
| — | MERCK & CO INC | 161,894 | $21.36M | 2.3% | $131.95 | $58.76 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 117,149 | $19.01M | 2.1% | $162.25 * | $63.37 | +144.9% | COM | 742718109 |
| — | TECHNOLOGY SELECT SECT SPDR | 89,297 | $18.6M | 2.0% | $208.27 | $172.82 | — | COM | 81369y803 |
| — | VISA INC CL A | 63,635 | $17.76M | 1.9% | $279.08 | $98.05 | — | COM | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 112,234 | $17.75M | 1.9% | $158.19 * | $72.85 | +105.8% | COM | 478160104 |
| — | LINDE PLC | 36,507 | $16.95M | 1.8% | $464.32 | $356.50 | — | COM | g54950103 |
| BAC | BANK OF AMERICA CORP | 431,621 | $16.37M | 1.8% | $37.92 * | $22.67 | +60.6% | COM | 060505104 |
| PEP | PEPSICO INC | 87,977 | $15.4M | 1.7% | $175.01 * | $74.68 | +120.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 134,181 | $15.25M | 1.7% | $113.66 * | $63.78 | +72.3% | COM | 002824100 |
| — | BROADCOM INC | 11,351 | $15.04M | 1.6% | $1325.41 | $368.51 | — | COM | 11135f101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 82,316 | $15.03M | 1.6% | $182.61 | $139.99 | +30.4% | COM | 921908844 |
| — | ADOBE INC | 29,529 | $14.9M | 1.6% | $504.60 | $110.36 | — | COM | 00724f101 |
| KO | COCA COLA CO | 235,086 | $14.38M | 1.6% | $61.18 * | $38.94 | +49.3% | COM | 191216100 |
| WMT | WALMART INC | 227,912 | $13.71M | 1.5% | $60.17 | $50.20 | +17.7% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 211,016 | $13.49M | 1.5% | $63.91 | $83.71 | — | COM | 65339f101 |
| UNP | UNION PAC CORP | 53,688 | $13.2M | 1.4% | $245.93 * | $89.41 | +164.2% | COM | 907818108 |
| IBM | INTL. BUSINESS MACHINES CORP | 66,311 | $12.66M | 1.4% | $190.96 * | $100.09 | +81.1% | COM | 459200101 |
| TJX | TJX COS INC | 118,860 | $12.05M | 1.3% | $101.42 * | $61.45 | +61.3% | COM | 872540109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 197,636 | $12M | 1.3% | $60.74 | $55.15 | +10.1% | COM | 464287507 |
| — | EATON CORP PLC | 38,108 | $11.92M | 1.3% | $312.68 | $171.33 | — | COM | g29183103 |
| — | FINANCIAL SELECT SECTOR SPDR | 274,618 | $11.57M | 1.3% | $42.12 | $33.70 | — | COM | 81369y605 |
| HON | HONEYWELL INTERNATIONAL INC | 55,099 | $11.31M | 1.2% | $205.25 * | $101.74 | +83.2% | COM | 438516106 |
| — | SALESFORCE INC | 36,324 | $10.94M | 1.2% | $301.18 | $89.63 | — | COM | 79466l302 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 83,878 | $10.57M | 1.1% | $125.96 | $107.32 | — | COM | 81369y704 |
| — | INTERCONTINENTAL EXCHANGE INC | 75,200 | $10.33M | 1.1% | $137.43 | $93.31 | — | COM | 45866f104 |
| — | XYLEM INC | 79,863 | $10.32M | 1.1% | $129.24 | $82.87 | — | COM | 98419m100 |
| PGR | PROGRESSIVE CORP | 46,678 | $9.654M | 1.0% | $206.82 * | $110.13 | +72.8% | COM | 743315103 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 261,983 | $9.481M | 1.0% | $36.19 | $33.01 | — | COM | 78463x509 |
| HD | HOME DEPOT INC | 24,270 | $9.31M | 1.0% | $383.60 * | $236.51 | +55.4% | COM | 437076102 |
| — | ZOETIS INC | 54,312 | $9.19M | 1.0% | $169.21 | $64.76 | — | COM | 98978v103 |
| — | UNITEDHEALTH GROUP INC | 18,444 | $9.124M | 1.0% | $494.70 | $263.96 | — | COM | 91324p102 |
| BDX | BECTON DICKINSON | 34,849 | $8.623M | 0.9% | $247.45 * | $200.52 | +19.3% | COM | 075887109 |
| — | HEALTH CARE SELECT SECTOR | 55,331 | $8.174M | 0.9% | $147.73 | $131.61 | — | COM | 81369y209 |
| — | VERIZON COMMUNICATIONS | 191,890 | $8.052M | 0.9% | $41.96 | $49.16 | — | COM | 92343v104 |
| — | CONSUMER DISCRETIONARY SELECT | 43,438 | $7.988M | 0.9% | $183.89 | $169.81 | — | COM | 81369y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,269 | $7.607M | 0.8% | $54.23 * | $45.00 | +9.3% | COM | 110122108 |
| — | PROLOGIS INC REIT | 57,682 | $7.511M | 0.8% | $130.22 | $101.32 | — | COM | 74340w103 |
| ECL | ECOLAB INC | 31,687 | $7.317M | 0.8% | $230.90 | $149.41 | +51.9% | COM | 278865100 |
| NSRGY | NESTLE SA SPONS ADR | 64,316 | $6.83M | 0.7% | $106.20 | $79.40 | +33.8% | COM | 641069406 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 58,176 | $6.708M | 0.7% | $115.30 | $43.42 | +165.5% | COM | 464287150 |
| RIO | RIO TINTO PLC SPONS ADR | 89,156 | $5.683M | 0.6% | $63.74 | $79.14 | -19.5% | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40,603 | $5.572M | 0.6% | $137.22 | $101.13 | +35.7% | COM | 464287556 |
| — | META PLATFORMS INC CL A | 11,162 | $5.42M | 0.6% | $485.58 | $286.97 | — | COM | 30303m102 |
| — | COMM SERV SELECT SECTOR SPDR | 64,939 | $5.303M | 0.6% | $81.66 | $65.08 | — | COM | 81369y852 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,426 | $5.225M | 0.6% | $420.52 | $285.11 | +47.5% | COM | 084670702 |
| — | EXXON MOBIL CORP | 43,764 | $5.087M | 0.6% | $116.24 | $90.36 | — | COM | 30231g102 |
| PANW | PALO ALTO NETWORKS INC | 17,561 | $4.99M | 0.5% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| — | SERVICENOW INC | 5,293 | $4.035M | 0.4% | $762.40 | $562.02 | — | COM | 81762p102 |
| — | APTIV PLC | 44,509 | $3.545M | 0.4% | $79.65 | $102.09 | — | COM | g6095l109 |
| — | REAL ESTATE SELECT SECT SPDR | 76,511 | $3.024M | 0.3% | $39.53 | $37.23 | — | COM | 81369y860 |
| — | UTILITIES SELECT SECTOR SPDR | 43,604 | $2.863M | 0.3% | $65.65 | $64.93 | — | COM | 81369y886 |
| — | ABBVIE INC | 14,274 | $2.599M | 0.3% | $182.10 | $101.14 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,026 | $2.504M | 0.3% | $249.74 * | $74.42 | +223.1% | COM | 053015103 |
| — | TESLA INC | 13,772 | $2.421M | 0.3% | $175.79 | $261.81 | — | COM | 88160r101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 23,185 | $2.337M | 0.3% | $100.81 | $67.98 | +48.3% | COM | 464288570 |
| — | ALPHABET INC CL C | 14,910 | $2.27M | 0.2% | $152.26 | $127.53 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 7,789 | $2.196M | 0.2% | $281.95 * | $190.69 | +41.9% | COM | 580135101 |
| — | CISCO SYSTEMS INC | 34,442 | $1.719M | 0.2% | $49.91 | $46.49 | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CORP | 2,320 | $1.7M | 0.2% | $732.63 | $530.42 | — | COM | 22160k105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,020 | $1.588M | 0.2% | $525.73 | $431.09 | +22.0% | COM | 464287200 |
| EMR | EMERSON ELEC CO | 12,023 | $1.364M | 0.1% | $113.42 * | $55.45 | +98.4% | COM | 291011104 |
| — | MASTERCARD INC CL A | 2,816 | $1.356M | 0.1% | $481.57 | $150.78 | — | COM | 57636q104 |
| DIS | DISNEY WALT CO NEW | 10,887 | $1.332M | 0.1% | $122.36 | $114.41 | +4.8% | COM | 254687106 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.265M | 0.1% | $44.05 | $38.10 | — | COM | 98149e303 |
| INTU | INTUIT INC | 1,943 | $1.263M | 0.1% | $650.00 | $75.72 | +749.0% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 3,521 | $1.26M | 0.1% | $357.87 | $63.71 | +452.8% | COM | 863667101 |
| — | ACCENTURE PLC CL A | 3,570 | $1.237M | 0.1% | $346.61 | $299.61 | — | COM | g1151c101 |
| LLY | LILLY ELI & CO | 1,568 | $1.22M | 0.1% | $777.96 | $89.67 | +757.0% | COM | 532457108 |
| INTC | INTEL CORP | 27,572 | $1.218M | 0.1% | $44.17 | $35.83 | +22.0% | COM | 458140100 |
| — | SPDR GOLD TRUST | 5,318 | $1.094M | 0.1% | $205.72 | $160.02 | — | COM | 78463v107 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,547 | $1.073M | 0.1% | $92.89 | $78.55 | — | COM | 81369y100 |
| CVX | CHEVRON CORPORATION | 6,061 | $956K | 0.1% | $157.74 * | $85.93 | +70.0% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $889K | 0.1% | $104.31 * | $39.14 | +161.0% | COM | 171340102 |
| FISV | FISERV INC | 5,096 | $814K | 0.1% | $159.82 | $53.91 | +196.5% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 4,066 | $804K | 0.1% | $197.79 * | $117.07 | +64.2% | COM | 032654105 |
| — | RTX CORPORATION | 7,795 | $760K | 0.1% | $97.53 | $100.97 | — | COM | 75513e101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $756K | 0.1% | $242.27 * | $109.91 | +110.7% | COM | 009158106 |
| — | COMCAST CORP CL A | 17,218 | $746K | 0.1% | $43.35 | $41.55 | — | COM | 20030n101 |
| NKE | NIKE INC-CLASS B | 7,770 | $730K | 0.1% | $93.98 * | $107.23 | -15.5% | COM | 654106103 |
| PFE | PFIZER INC | 24,833 | $689K | 0.1% | $27.75 * | $22.25 | +11.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,449 | $657K | 0.1% | $268.33 * | $179.34 | +43.4% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $634K | 0.1% | $634440.00 | $318723.75 | +99.1% | COM | 084670108 |
| DHR | DANAHER CORP | 2,390 | $597K | 0.1% | $249.72 | $248.83 | -0.6% | COM | 235851102 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $578K | 0.1% | $35.91 * | $23.05 | +47.9% | COM | 962166104 |
| USB | US BANCORP NEW | 12,677 | $567K | 0.1% | $44.70 * | $24.06 | +72.0% | COM | 902973304 |
| RY | ROYAL BANK OF CANADA | 5,600 | $565K | 0.1% | $100.88 | $59.71 | +69.0% | COM | 780087102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $554K | 0.1% | $131.71 * | $45.03 | +182.5% | COM | 136375102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,317 | $536K | 0.1% | $161.60 * | $64.36 | +135.4% | COM | 693475105 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $505K | 0.1% | $95.56 | $82.85 | — | COM | 28176e108 |
| CAT | CATERPILLAR INC | 1,307 | $479K | 0.1% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| BA | BOEING CO | 2,437 | $470K | 0.1% | $192.99 | $120.78 | +59.8% | COM | 097023105 |
| YUM | YUM BRANDS INC | 3,235 | $449K | 0.0% | $138.65 * | $50.27 | +166.6% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,865 | $444K | 0.0% | $154.93 * | $69.10 | +112.4% | COM | 372460105 |
| — | TARGET CORP | 2,472 | $438K | 0.0% | $177.21 | $132.79 | — | COM | 87612e106 |
| — | BIOGEN INC | 1,869 | $403K | 0.0% | $215.63 | $216.68 | — | COM | 09062x103 |
| STT | STATE STREET CORP | 5,035 | $389K | 0.0% | $77.32 * | $45.03 | +62.5% | COM | 857477103 |
| — | DUPONT DE NEMOURS INC | 4,991 | $383K | 0.0% | $76.67 | $53.97 | — | COM | 26614n102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $380K | 0.0% | $53.31 | $46.21 | +15.4% | COM | 743312100 |
| — | CARRIER GLOBAL CORP | 6,175 | $359K | 0.0% | $58.13 | $38.96 | — | COM | 14448c104 |
| PCAR | PACCAR INC | 2,875 | $356K | 0.0% | $123.89 * | $67.57 | +72.2% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 3,852 | $352K | 0.0% | $91.39 * | $61.98 | +40.8% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,726 | $335K | 0.0% | $122.80 * | $106.53 | +9.3% | COM | 704326107 |
| — | 3M CO | 3,038 | $322K | 0.0% | $106.07 | $137.87 | — | COM | 88579y101 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $311K | 0.0% | $560.84 | $403.95 | +37.1% | COM | 776696106 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $311K | 0.0% | $51.78 * | $32.24 | +46.7% | COM | 064149107 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $306K | 0.0% | $79.80 | $77.08 | — | COM | 05464t104 |
| — | CORTEVA INC | 4,983 | $287K | 0.0% | $57.67 | $48.67 | — | COM | 22052l104 |
| GE | GENERAL ELECTRIC CO | 1,625 | $285K | 0.0% | $175.53 * | $91.47 | +51.3% | COM | 369604301 |
| DOW | DOW INC | 4,915 | $285K | 0.0% | $57.93 * | $35.55 | +45.5% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,680 | $284K | 0.0% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,003 | $284K | 0.0% | $94.66 | $114.44 | -17.3% | COM | 464287440 |
| — | OTIS WORLDWIDE CORP | 2,856 | $284K | 0.0% | $99.27 | $78.46 | — | COM | 68902v107 |
| — | NUVECTIS PHARMA INC | 34,000 | $279K | 0.0% | $8.20 | $15.97 | — | COM | 67080t108 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,520 | $249K | 0.0% | $164.01 | $152.79 | — | COM | m22465104 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $244K | 0.0% | $50.45 | $50.23 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $244K | 0.0% | $50.74 | $50.45 | — | COM | 46641q654 |
| — | S&P GLOBAL INC | 569 | $242K | 0.0% | $425.45 | $400.70 | — | COM | 78409v104 |
| — | INTUITIVE SURGICAL INC | 555 | $221K | 0.0% | $399.09 | $399.09 | — | COM | 46120e602 |
| URI | UNITED RENTALS INC | 290 | $209K | 0.0% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| — | AMERICAN TOWER CORP REIT | 1,057 | $209K | 0.0% | $197.59 | $215.88 | — | COM | 03027x100 |
| — | ORACLE CORPORATION | 1,626 | $204K | 0.0% | $125.61 | $125.61 | — | COM | 68389x105 |
| — | BEYOND AIR INC | 35,020 | $60,935 | 0.0% | $1.74 | $7.14 | — | COM | 08862l103 |
| LOW | LOWES COS INC | 200 | $50,946 | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |