Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 155,955 | $69.7M | 7.1% | $446.95 | $60.81 | +626.9% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 1,389,998 | $61.06M | 6.3% | $43.93 | $34.96 | +25.7% | COM | 464285204 |
| — | NVIDIA CORP | 488,065 | $60.3M | 6.2% | $123.54 | $146.18 | — | COM | 67066g104 |
| AAPL | APPLE INC | 244,597 | $51.52M | 5.3% | $210.62 | $100.31 | +108.5% | COM | 037833100 |
| — | ALPHABET INC CL A | 222,166 | $40.47M | 4.1% | $182.15 | $134.64 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 180,346 | $34.85M | 3.6% | $193.25 | $122.13 | +58.2% | COM | 023135106 |
| — | ENERGY SELECT SECTOR SPDR | 365,105 | $33.28M | 3.4% | $91.15 | $62.85 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 114,503 | $23.16M | 2.4% | $202.26 | $102.63 | — | COM | 46625h100 |
| — | MERCK & CO INC | 165,006 | $20.43M | 2.1% | $123.80 | $59.99 | — | COM | 58933y105 |
| — | TECHNOLOGY SELECT SECT SPDR | 88,753 | $20.08M | 2.1% | $226.23 | $172.82 | — | COM | 81369y803 |
| PG | PROCTER & GAMBLE CO | 119,236 | $19.66M | 2.0% | $164.92 * | $65.01 | +144.2% | COM | 742718109 |
| — | BROADCOM INC | 11,475 | $18.42M | 1.9% | $1605.53 | $381.87 | — | COM | 11135f101 |
| BAC | BANK OF AMERICA CORP | 438,412 | $17.44M | 1.8% | $39.77 * | $22.89 | +67.8% | COM | 060505104 |
| — | VISA INC CL A | 65,113 | $17.09M | 1.8% | $262.47 | $101.78 | — | COM | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 113,657 | $16.61M | 1.7% | $146.16 * | $73.71 | +89.4% | COM | 478160104 |
| — | ADOBE INC | 29,713 | $16.51M | 1.7% | $555.54 | $110.36 | — | COM | 00724f101 |
| — | LINDE PLC | 36,843 | $16.17M | 1.7% | $438.81 | $356.50 | — | COM | g54950103 |
| WMT | WALMART INC | 232,942 | $15.77M | 1.6% | $67.71 | $50.45 | +32.3% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 213,844 | $15.14M | 1.6% | $70.81 | $83.54 | — | COM | 65339f101 |
| KO | COCA COLA CO | 237,636 | $15.13M | 1.5% | $63.65 * | $39.15 | +55.7% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 82,672 | $15.09M | 1.5% | $182.55 | $139.99 | +30.4% | COM | 921908844 |
| PEP | PEPSICO INC | 90,342 | $14.9M | 1.5% | $164.93 * | $76.98 | +102.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 135,922 | $14.12M | 1.4% | $103.91 * | $64.28 | +57.1% | COM | 002824100 |
| TJX | TJX COS INC | 120,607 | $13.28M | 1.4% | $110.10 | $61.99 | +74.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 54,926 | $12.43M | 1.3% | $226.26 * | $92.48 | +136.3% | COM | 907818108 |
| — | EATON CORP PLC | 38,218 | $11.98M | 1.2% | $313.55 | $171.33 | — | COM | g29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 55,866 | $11.93M | 1.2% | $213.54 * | $102.87 | +89.5% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 199,765 | $11.69M | 1.2% | $58.52 | $55.19 | +6.0% | COM | 464287507 |
| IBM | INTL. BUSINESS MACHINES CORP | 67,176 | $11.62M | 1.2% | $172.95 * | $100.93 | +64.3% | COM | 459200101 |
| — | FINANCIAL SELECT SECTOR SPDR | 272,965 | $11.22M | 1.1% | $41.11 | $33.70 | — | COM | 81369y605 |
| — | XYLEM INC | 81,982 | $11.12M | 1.1% | $135.63 | $84.23 | — | COM | 98419m100 |
| — | INTERCONTINENTAL EXCHANGE INC | 76,291 | $10.44M | 1.1% | $136.89 | $93.93 | — | COM | 45866f104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 83,416 | $10.17M | 1.0% | $121.87 | $107.32 | — | COM | 81369y704 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 266,686 | $10.05M | 1.0% | $37.67 | $33.10 | — | COM | 78463x509 |
| PGR | PROGRESSIVE CORP | 46,925 | $9.747M | 1.0% | $207.71 * | $110.13 | +73.6% | COM | 743315103 |
| — | ZOETIS INC | 56,164 | $9.737M | 1.0% | $173.36 | $68.34 | — | COM | 98978v103 |
| — | UNITEDHEALTH GROUP INC | 18,910 | $9.63M | 1.0% | $509.26 | $270.01 | — | COM | 91324p102 |
| — | SALESFORCE INC | 36,767 | $9.453M | 1.0% | $257.10 | $91.65 | — | COM | 79466l302 |
| BDX | BECTON DICKINSON | 35,904 | $8.391M | 0.9% | $233.71 * | $201.32 | +12.6% | COM | 075887109 |
| HD | HOME DEPOT INC | 24,257 | $8.35M | 0.9% | $344.24 * | $236.51 | +40.4% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 196,789 | $8.116M | 0.8% | $41.24 | $48.97 | — | COM | 92343v104 |
| — | HEALTH CARE SELECT SECTOR | 54,998 | $8.016M | 0.8% | $145.75 | $131.61 | — | COM | 81369y209 |
| — | CONSUMER DISCRETIONARY SELECT | 43,177 | $7.875M | 0.8% | $182.40 | $169.81 | — | COM | 81369y407 |
| ECL | ECOLAB INC | 32,116 | $7.644M | 0.8% | $238.00 | $150.45 | +55.8% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 58,133 | $6.905M | 0.7% | $118.78 | $43.42 | +173.5% | COM | 464287150 |
| NSRGY | NESTLE SA SPONS ADR | 66,637 | $6.827M | 0.7% | $102.45 | $80.26 | +27.6% | COM | 641069406 |
| — | PROLOGIS INC REIT | 58,634 | $6.585M | 0.7% | $112.31 | $101.49 | — | COM | 74340w103 |
| PANW | PALO ALTO NETWORKS INC | 17,638 | $5.979M | 0.6% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 16,949 | $5.94M | 0.6% | $350.48 | $350.48 | — | COM | 040413106 |
| RIO | RIO TINTO PLC SPONS ADR | 89,978 | $5.932M | 0.6% | $65.93 | $79.14 | -16.7% | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 41,387 | $5.681M | 0.6% | $137.26 | $101.74 | +34.9% | COM | 464287556 |
| — | META PLATFORMS INC CL A | 11,094 | $5.594M | 0.6% | $504.22 | $286.97 | — | COM | 30303m102 |
| — | COMM SERV SELECT SECTOR SPDR | 64,548 | $5.529M | 0.6% | $85.66 | $65.08 | — | COM | 81369y852 |
| — | EXXON MOBIL CORP | 44,317 | $5.102M | 0.5% | $115.12 | $90.67 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,374 | $5.034M | 0.5% | $406.80 | $285.11 | +42.7% | COM | 084670702 |
| — | O'REILLY AUTOMOTIVE INC | 4,579 | $4.836M | 0.5% | $1056.06 | $1056.06 | — | COM | 67103h107 |
| — | SERVICENOW INC | 5,355 | $4.213M | 0.4% | $786.67 | $564.62 | — | COM | 81762p102 |
| — | UTILITIES SELECT SECTOR SPDR | 43,342 | $2.953M | 0.3% | $68.14 | $64.93 | — | COM | 81369y886 |
| — | REAL ESTATE SELECT SECT SPDR | 76,050 | $2.921M | 0.3% | $38.41 | $37.23 | — | COM | 81369y860 |
| — | ALPHABET INC CL C | 15,191 | $2.786M | 0.3% | $183.42 | $128.56 | — | COM | 02079k107 |
| — | TESLA INC | 13,692 | $2.709M | 0.3% | $197.88 | $261.81 | — | COM | 88160r101 |
| — | ABBVIE INC | 14,345 | $2.46M | 0.3% | $171.52 | $101.14 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,125 | $2.417M | 0.2% | $238.69 * | $74.42 | +210.6% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 23,248 | $2.414M | 0.2% | $103.85 | $67.98 | +52.8% | COM | 464288570 |
| MCD | MCDONALDS CORP | 7,770 | $1.98M | 0.2% | $254.84 * | $190.69 | +29.1% | COM | 580135101 |
| — | COSTCO WHOLESALE CORP | 2,309 | $1.963M | 0.2% | $849.99 | $530.42 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 34,973 | $1.662M | 0.2% | $47.51 | $46.50 | — | COM | 17275r102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,020 | $1.653M | 0.2% | $547.23 | $431.09 | +26.9% | COM | 464287200 |
| LLY | LILLY ELI & CO | 1,554 | $1.407M | 0.1% | $905.38 | $89.67 | +899.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 12,098 | $1.333M | 0.1% | $110.16 * | $55.45 | +93.6% | COM | 291011104 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.323M | 0.1% | $46.09 | $38.10 | — | COM | 98149e303 |
| — | MASTERCARD INC CL A | 2,880 | $1.271M | 0.1% | $441.16 | $157.24 | — | COM | 57636q104 |
| SYK | STRYKER CORPORATION | 3,521 | $1.198M | 0.1% | $340.25 | $63.71 | +426.8% | COM | 863667101 |
| INTU | INTUIT INC | 1,819 | $1.195M | 0.1% | $657.21 | $75.72 | +759.6% | COM | 461202103 |
| — | ACCENTURE PLC CL A | 3,789 | $1.15M | 0.1% | $303.41 | $299.83 | — | COM | g1151c101 |
| — | SPDR GOLD TRUST | 5,318 | $1.143M | 0.1% | $215.01 | $160.02 | — | COM | 78463v107 |
| DIS | DISNEY WALT CO NEW | 10,823 | $1.075M | 0.1% | $99.29 | $114.41 | -14.9% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 4,698 | $1.072M | 0.1% | $228.26 * | $129.25 | +72.3% | COM | 032654105 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,478 | $1.014M | 0.1% | $88.31 | $78.55 | — | COM | 81369y100 |
| CVX | CHEVRON CORPORATION | 6,156 | $963K | 0.1% | $156.42 * | $86.89 | +68.4% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $883K | 0.1% | $103.68 | $39.14 | +160.1% | COM | 171340102 |
| INTC | INTEL CORP | 26,997 | $836K | 0.1% | $30.97 | $35.83 | -14.1% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $805K | 0.1% | $258.05 * | $109.91 | +124.4% | COM | 009158106 |
| — | RTX CORPORATION | 7,795 | $783K | 0.1% | $100.39 | $100.97 | — | COM | 75513e101 |
| FISV | FISERV INC | 5,096 | $760K | 0.1% | $149.04 | $53.91 | +176.5% | COM | 337738108 |
| — | COMCAST CORP CL A | 17,063 | $668K | 0.1% | $39.16 | $41.55 | — | COM | 20030n101 |
| PFE | PFIZER INC | 22,333 | $625K | 0.1% | $27.98 * | $22.25 | +13.9% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $612K | 0.1% | $612241.00 | $318723.75 | +92.1% | COM | 084670108 |
| DHR | DANAHER CORP | 2,390 | $597K | 0.1% | $249.85 | $248.83 | -0.4% | COM | 235851102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $596K | 0.1% | $106.38 | $59.71 | +78.2% | COM | 780087102 |
| NKE | NIKE INC-CLASS B | 7,833 | $590K | 0.1% | $75.37 * | $107.23 | -32.0% | COM | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 2,449 | $580K | 0.1% | $236.96 * | $179.34 | +27.4% | COM | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,317 | $516K | 0.1% | $155.48 * | $64.36 | +128.8% | COM | 693475105 |
| USB | US BANCORP NEW | 12,892 | $512K | 0.1% | $39.70 * | $24.29 | +53.2% | COM | 902973304 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $497K | 0.1% | $118.13 * | $45.03 | +154.6% | COM | 136375102 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $488K | 0.1% | $92.37 | $82.85 | — | COM | 28176e108 |
| — | SPDR S&P 500 ETF TRUST | 842 | $458K | 0.0% | $544.22 | $544.22 | — | COM | 78462f103 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $457K | 0.0% | $28.39 * | $23.05 | +17.7% | COM | 962166104 |
| YUM | YUM BRANDS INC | 3,382 | $448K | 0.0% | $132.46 * | $53.88 | +138.8% | COM | 988498101 |
| BA | BOEING CO | 2,436 | $443K | 0.0% | $182.01 | $120.78 | +50.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,307 | $435K | 0.0% | $333.10 * | $261.47 | +24.5% | COM | 149123101 |
| — | BIOGEN INC | 1,869 | $433K | 0.0% | $231.82 | $216.68 | — | COM | 09062x103 |
| GPC | GENUINE PARTS CO | 2,950 | $408K | 0.0% | $138.32 * | $71.19 | +85.4% | COM | 372460105 |
| — | DUPONT DE NEMOURS INC | 4,991 | $402K | 0.0% | $80.49 | $53.97 | — | COM | 26614n102 |
| — | CARRIER GLOBAL CORP | 6,175 | $390K | 0.0% | $63.08 | $38.96 | — | COM | 14448c104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $386K | 0.0% | $54.26 | $46.21 | +17.4% | COM | 743312100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,255 | $384K | 0.0% | $41.53 * | $45.00 | -15.4% | COM | 110122108 |
| STT | STATE STREET CORP | 5,035 | $373K | 0.0% | $74.00 * | $45.03 | +55.5% | COM | 857477103 |
| — | TARGET CORP | 2,472 | $366K | 0.0% | $148.04 | $132.79 | — | COM | 87612e106 |
| PAYX | PAYCHEX INC | 2,884 | $342K | 0.0% | $118.56 * | $107.07 | +5.8% | COM | 704326107 |
| QCOM | QUALCOMM INC | 1,680 | $335K | 0.0% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $313K | 0.0% | $563.66 | $403.95 | +38.0% | COM | 776696106 |
| — | 3M CO | 3,038 | $310K | 0.0% | $102.19 | $137.87 | — | COM | 88579y101 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $309K | 0.0% | $80.50 | $77.08 | — | COM | 05464t104 |
| — | NUVECTIS PHARMA INC | 47,419 | $300K | 0.0% | $6.33 | $13.24 | — | COM | 67080t108 |
| SBUX | STARBUCKS CORP | 3,752 | $292K | 0.0% | $77.85 * | $61.98 | +20.9% | COM | 855244109 |
| PCAR | PACCAR INC | 2,821 | $290K | 0.0% | $102.94 * | $67.57 | +43.5% | COM | 693718108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,992 | $280K | 0.0% | $93.65 | $114.44 | -18.2% | COM | 464287440 |
| — | OTIS WORLDWIDE CORP | 2,856 | $275K | 0.0% | $96.26 | $78.46 | — | COM | 68902v107 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $274K | 0.0% | $45.72 * | $32.24 | +31.5% | COM | 064149107 |
| — | CORTEVA INC | 4,983 | $269K | 0.0% | $53.94 | $48.67 | — | COM | 22052l104 |
| DOW | DOW INC | 4,915 | $261K | 0.0% | $53.05 * | $35.55 | +34.9% | COM | 260557103 |
| GE | GE AEROSPACE | 1,625 | $258K | 0.0% | $158.97 | $91.47 | +72.0% | COM | 369604301 |
| — | S&P GLOBAL INC | 569 | $254K | 0.0% | $446.00 | $400.70 | — | COM | 78409v104 |
| — | INTUITIVE SURGICAL INC | 555 | $247K | 0.0% | $444.85 | $399.09 | — | COM | 46120e602 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $244K | 0.0% | $50.47 | $50.23 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $244K | 0.0% | $50.75 | $50.45 | — | COM | 46641q654 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,420 | $234K | 0.0% | $165.00 | $152.79 | — | COM | m22465104 |
| — | ORACLE CORPORATION | 1,626 | $230K | 0.0% | $141.20 | $125.61 | — | COM | 68389x105 |
| — | REGENERON PHARMACEUTICALS INC | 199 | $209K | 0.0% | $1051.03 | $1051.03 | — | COM | 75886f107 |
| — | AMERICAN TOWER CORP REIT | 1,057 | $205K | 0.0% | $194.38 | $215.88 | — | COM | 03027x100 |
| — | WASTE MANAGEMENT INC | 959 | $205K | 0.0% | $213.34 | $213.34 | — | COM | 94106l109 |
| — | BEYOND AIR INC | 35,020 | $18,816 | 0.0% | $0.54 | $7.14 | — | COM | 08862l103 |