Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,384,211 | $68.8M | 6.7% | $49.70 | $34.96 | +42.2% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 154,531 | $66.49M | 6.5% | $430.30 | $60.81 | +601.0% | COM | 594918104 |
| — | NVIDIA CORP | 488,997 | $59.38M | 5.8% | $121.44 | $146.18 | — | COM | 67066g104 |
| AAPL | APPLE INC | 244,614 | $57M | 5.6% | $233.00 | $100.31 | +131.0% | COM | 037833100 |
| — | ALPHABET INC CL A | 219,815 | $36.46M | 3.6% | $165.85 | $134.64 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 179,412 | $33.43M | 3.3% | $186.33 | $122.13 | +52.6% | COM | 023135106 |
| — | ENERGY SELECT SECTOR SPDR | 361,846 | $31.77M | 3.1% | $87.80 | $62.85 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 113,744 | $23.98M | 2.3% | $210.86 | $102.63 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 117,580 | $20.36M | 2.0% | $173.20 * | $65.01 | +158.0% | COM | 742718109 |
| — | TECHNOLOGY SELECT SECT SPDR | 88,753 | $20.04M | 2.0% | $225.76 | $172.82 | — | COM | 81369y803 |
| — | BROADCOM INC | 113,500 | $19.58M | 1.9% | $172.50 | $193.67 | — | COM | 11135f101 |
| WMT | WALMART INC | 230,389 | $18.6M | 1.8% | $80.75 | $50.45 | +58.2% | COM | 931142103 |
| — | MERCK & CO INC | 162,736 | $18.48M | 1.8% | $113.56 | $59.99 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 112,605 | $18.25M | 1.8% | $162.06 * | $73.71 | +111.6% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 212,302 | $17.95M | 1.8% | $84.53 | $83.54 | — | COM | 65339f101 |
| — | VISA INC CL A | 64,054 | $17.61M | 1.7% | $274.95 | $101.78 | — | COM | 92826c839 |
| — | LINDE PLC | 36,668 | $17.49M | 1.7% | $476.86 | $356.50 | — | COM | g54950103 |
| BAC | BANK OF AMERICA CORP | 436,237 | $17.31M | 1.7% | $39.68 * | $22.89 | +68.5% | COM | 060505104 |
| KO | COCA COLA CO | 235,908 | $16.95M | 1.7% | $71.86 * | $39.15 | +76.9% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 82,589 | $16.36M | 1.6% | $198.06 | $139.99 | +41.5% | COM | 921908844 |
| ABT | ABBOTT LABS | 135,188 | $15.41M | 1.5% | $114.01 * | $64.28 | +73.3% | COM | 002824100 |
| — | ADOBE INC | 29,727 | $15.39M | 1.5% | $517.78 | $110.36 | — | COM | 00724f101 |
| PEP | PEPSICO INC | 88,590 | $15.06M | 1.5% | $170.05 * | $76.98 | +110.6% | COM | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 66,659 | $14.74M | 1.4% | $221.08 * | $100.93 | +111.8% | COM | 459200101 |
| TJX | TJX COS INC | 120,457 | $14.16M | 1.4% | $117.54 | $61.99 | +86.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 53,935 | $13.29M | 1.3% | $246.48 * | $92.48 | +158.8% | COM | 907818108 |
| — | EATON CORP PLC | 38,293 | $12.69M | 1.2% | $331.44 | $171.33 | — | COM | g29183103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 199,575 | $12.44M | 1.2% | $62.32 | $55.19 | +12.9% | COM | 464287507 |
| — | FINANCIAL SELECT SECTOR SPDR | 272,965 | $12.37M | 1.2% | $45.32 | $33.70 | — | COM | 81369y605 |
| — | INTERCONTINENTAL EXCHANGE INC | 75,917 | $12.2M | 1.2% | $160.64 | $93.93 | — | COM | 45866f104 |
| PGR | PROGRESSIVE CORP | 46,957 | $11.92M | 1.2% | $253.76 * | $110.13 | +112.2% | COM | 743315103 |
| HON | HONEYWELL INTERNATIONAL INC | 55,379 | $11.45M | 1.1% | $206.71 * | $102.87 | +84.4% | COM | 438516106 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 83,416 | $11.3M | 1.1% | $135.44 | $107.32 | — | COM | 81369y704 |
| — | XYLEM INC | 80,951 | $10.93M | 1.1% | $135.03 | $84.23 | — | COM | 98419m100 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 263,425 | $10.87M | 1.1% | $41.28 | $33.10 | — | COM | 78463x509 |
| — | UNITEDHEALTH GROUP INC | 18,551 | $10.85M | 1.1% | $584.68 | $270.01 | — | COM | 91324p102 |
| — | ZOETIS INC | 54,599 | $10.67M | 1.0% | $195.38 | $68.34 | — | COM | 98978v103 |
| — | SALESFORCE INC | 36,628 | $10.03M | 1.0% | $273.71 | $91.65 | — | COM | 79466l302 |
| HD | HOME DEPOT INC | 24,331 | $9.859M | 1.0% | $405.20 * | $236.51 | +66.3% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 192,659 | $8.652M | 0.8% | $44.91 | $48.97 | — | COM | 92343v104 |
| — | CONSUMER DISCRETIONARY SELECT | 43,177 | $8.651M | 0.8% | $200.37 | $169.81 | — | COM | 81369y407 |
| — | HEALTH CARE SELECT SECTOR | 54,998 | $8.471M | 0.8% | $154.02 | $131.61 | — | COM | 81369y209 |
| BDX | BECTON DICKINSON | 34,872 | $8.408M | 0.8% | $241.10 * | $201.32 | +16.7% | COM | 075887109 |
| ECL | ECOLAB INC | 32,041 | $8.181M | 0.8% | $255.33 | $150.45 | +67.5% | COM | 278865100 |
| — | PROLOGIS INC REIT | 57,867 | $7.307M | 0.7% | $126.28 | $101.49 | — | COM | 74340w103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 58,060 | $7.293M | 0.7% | $125.62 | $43.42 | +189.3% | COM | 464287150 |
| — | ARISTA NETWORKS INC | 17,012 | $6.53M | 0.6% | $383.82 | $350.48 | — | COM | 040413106 |
| NSRGY | NESTLE SA SPONS ADR | 64,419 | $6.485M | 0.6% | $100.67 | $80.26 | +25.4% | COM | 641069406 |
| — | META PLATFORMS INC CL A | 11,231 | $6.429M | 0.6% | $572.44 | $290.45 | — | COM | 30303m102 |
| RIO | RIO TINTO PLC SPONS ADR | 89,315 | $6.357M | 0.6% | $71.17 | $79.14 | -10.1% | COM | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 17,710 | $6.053M | 0.6% | $341.80 * | $157.74 | +8.3% | COM | 697435105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40,910 | $5.956M | 0.6% | $145.60 | $101.74 | +43.1% | COM | 464287556 |
| — | COMM SERV SELECT SECTOR SPDR | 64,548 | $5.835M | 0.6% | $90.40 | $65.08 | — | COM | 81369y852 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,396 | $5.705M | 0.6% | $460.26 | $285.11 | +61.4% | COM | 084670702 |
| — | O'REILLY AUTOMOTIVE INC | 4,636 | $5.339M | 0.5% | $1151.60 | $1057.23 | — | COM | 67103h107 |
| — | EXXON MOBIL CORP | 44,222 | $5.184M | 0.5% | $117.22 | $90.67 | — | COM | 30231g102 |
| — | SERVICENOW INC | 5,403 | $4.832M | 0.5% | $894.39 | $564.62 | — | COM | 81762p102 |
| — | TESLA INC | 13,628 | $3.565M | 0.3% | $261.63 | $261.81 | — | COM | 88160r101 |
| — | UTILITIES SELECT SECTOR SPDR | 43,342 | $3.501M | 0.3% | $80.78 | $64.93 | — | COM | 81369y886 |
| — | REAL ESTATE SELECT SECT SPDR | 76,050 | $3.397M | 0.3% | $44.67 | $37.23 | — | COM | 81369y860 |
| — | ABBVIE INC | 14,345 | $2.833M | 0.3% | $197.48 | $101.14 | — | COM | 00287y109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,917 | $2.82M | 0.3% | $108.79 | $71.77 | +51.6% | COM | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,124 | $2.802M | 0.3% | $276.73 * | $74.42 | +261.9% | COM | 053015103 |
| — | ALPHABET INC CL C | 15,712 | $2.627M | 0.3% | $167.19 | $129.84 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 7,899 | $2.405M | 0.2% | $304.51 * | $191.93 | +54.1% | COM | 580135101 |
| — | COSTCO WHOLESALE CORP | 2,383 | $2.113M | 0.2% | $886.52 | $541.48 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 34,417 | $1.832M | 0.2% | $53.22 | $46.50 | — | COM | 17275r102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,100 | $1.788M | 0.2% | $576.82 | $434.32 | +32.8% | COM | 464287200 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.497M | 0.1% | $52.13 | $38.10 | — | COM | 98149e303 |
| LLY | LILLY ELI & CO | 1,609 | $1.425M | 0.1% | $885.94 | $117.04 | +650.1% | COM | 532457108 |
| — | MASTERCARD INC CL A | 2,880 | $1.422M | 0.1% | $493.80 | $157.24 | — | COM | 57636q104 |
| — | ACCENTURE PLC CL A | 3,770 | $1.333M | 0.1% | $353.48 | $299.83 | — | COM | g1151c101 |
| SYK | STRYKER CORPORATION | 3,648 | $1.318M | 0.1% | $361.26 | $73.34 | +386.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 12,023 | $1.315M | 0.1% | $109.37 * | $55.45 | +93.1% | COM | 291011104 |
| — | SPDR GOLD TRUST | 5,318 | $1.293M | 0.1% | $243.06 | $160.02 | — | COM | 78463v107 |
| INTU | INTUIT INC | 1,848 | $1.148M | 0.1% | $621.00 | $84.46 | +629.2% | COM | 461202103 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,478 | $1.106M | 0.1% | $96.38 | $78.55 | — | COM | 81369y100 |
| DIS | DISNEY WALT CO NEW | 10,858 | $1.044M | 0.1% | $96.19 | $114.41 | -17.2% | COM | 254687106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 125,000 | $1.019M | 0.1% | $8.15 | $8.15 | — | COM | 37611x209 |
| — | RTX CORPORATION | 8,144 | $987K | 0.1% | $121.16 | $101.84 | — | COM | 75513e101 |
| FISV | FISERV INC | 5,321 | $956K | 0.1% | $179.65 | $58.60 | +206.6% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $929K | 0.1% | $297.74 * | $109.91 | +160.7% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 4,000 | $921K | 0.1% | $230.17 * | $129.25 | +74.5% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 6,154 | $906K | 0.1% | $147.27 * | $86.89 | +60.3% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $892K | 0.1% | $104.72 | $39.14 | +163.5% | COM | 171340102 |
| — | COMCAST CORP CL A | 16,977 | $709K | 0.1% | $41.77 | $41.55 | — | COM | 20030n101 |
| DHR | DANAHER CORP | 2,517 | $700K | 0.1% | $278.02 | $249.51 | +10.6% | COM | 235851102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $698K | 0.1% | $124.73 | $59.71 | +108.9% | COM | 780087102 |
| NKE | NIKE INC-CLASS B | 7,883 | $697K | 0.1% | $88.40 * | $107.23 | -19.9% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $691K | 0.1% | $691180.00 | $318723.75 | +116.9% | COM | 084670108 |
| INTC | INTEL CORP | 27,077 | $635K | 0.1% | $23.46 | $35.83 | -34.5% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $629K | 0.1% | $262.07 * | $179.34 | +41.7% | COM | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,317 | $613K | 0.1% | $184.85 * | $64.36 | +174.7% | COM | 693475105 |
| PFE | PFIZER INC | 20,742 | $600K | 0.1% | $28.94 * | $22.25 | +19.4% | COM | 717081103 |
| USB | US BANCORP NEW | 12,677 | $580K | 0.1% | $45.73 * | $24.29 | +78.4% | COM | 902973304 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $545K | 0.1% | $33.86 * | $23.05 | +41.3% | COM | 962166104 |
| CAT | CATERPILLAR INC | 1,307 | $511K | 0.0% | $391.12 | $261.47 | +46.8% | COM | 149123101 |
| — | CARRIER GLOBAL CORP | 6,175 | $497K | 0.0% | $80.49 | $38.96 | — | COM | 14448c104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $493K | 0.0% | $117.15 * | $45.03 | +153.8% | COM | 136375102 |
| — | SPDR S&P 500 ETF TRUST | 842 | $483K | 0.0% | $573.76 | $544.22 | — | COM | 78462f103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $480K | 0.0% | $67.37 | $46.21 | +45.8% | COM | 743312100 |
| STT | STATE STREET CORP | 5,112 | $452K | 0.0% | $88.47 * | $45.54 | +85.6% | COM | 857477103 |
| YUM | YUM BRANDS INC | 3,235 | $452K | 0.0% | $139.71 * | $53.88 | +153.1% | COM | 988498101 |
| — | DUPONT DE NEMOURS INC | 4,991 | $445K | 0.0% | $89.11 | $53.97 | — | COM | 26614n102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,027 | $415K | 0.0% | $51.74 * | $45.00 | +7.1% | COM | 110122108 |
| — | 3M CO | 3,038 | $415K | 0.0% | $136.70 | $137.87 | — | COM | 88579y101 |
| GPC | GENUINE PARTS CO | 2,865 | $400K | 0.0% | $139.68 * | $71.19 | +88.6% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 4,058 | $396K | 0.0% | $97.49 * | $63.55 | +48.5% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,884 | $387K | 0.0% | $134.19 * | $107.07 | +20.7% | COM | 704326107 |
| — | TARGET CORP | 2,472 | $385K | 0.0% | $155.86 | $132.79 | — | COM | 87612e106 |
| BA | BOEING CO | 2,436 | $370K | 0.0% | $152.04 | $120.78 | +25.9% | COM | 097023105 |
| — | EDWARDS LIFESCIENCES CORP | 5,610 | $370K | 0.0% | $65.99 | $81.87 | — | COM | 28176e108 |
| — | ORACLE CORPORATION | 2,158 | $368K | 0.0% | $170.40 | $136.65 | — | COM | 68389x105 |
| — | BIOGEN INC | 1,869 | $362K | 0.0% | $193.84 | $216.68 | — | COM | 09062x103 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $345K | 0.0% | $89.87 | $77.08 | — | COM | 05464t104 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $343K | 0.0% | $556.44 | $418.07 | +31.8% | COM | 776696106 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $327K | 0.0% | $54.49 * | $32.24 | +59.4% | COM | 064149107 |
| — | INTUITIVE SURGICAL INC | 627 | $308K | 0.0% | $491.27 | $409.68 | — | COM | 46120e602 |
| GE | GE AEROSPACE | 1,629 | $307K | 0.0% | $188.58 | $91.47 | +104.7% | COM | 369604301 |
| — | NUVECTIS PHARMA INC | 48,401 | $304K | 0.0% | $6.29 | $13.10 | — | COM | 67080t108 |
| — | CORTEVA INC | 5,110 | $300K | 0.0% | $58.79 | $48.93 | — | COM | 22052l104 |
| — | OTIS WORLDWIDE CORP | 2,856 | $297K | 0.0% | $103.94 | $78.46 | — | COM | 68902v107 |
| — | S&P GLOBAL INC | 569 | $294K | 0.0% | $516.62 | $400.70 | — | COM | 78409v104 |
| CINF | CINCINNATI FINANCIAL CORP | 2,156 | $293K | 0.0% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,941 | $289K | 0.0% | $98.12 | $114.44 | -14.3% | COM | 464287440 |
| QCOM | QUALCOMM INC | 1,680 | $286K | 0.0% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| PCAR | PACCAR INC | 2,821 | $278K | 0.0% | $98.68 * | $67.57 | +38.0% | COM | 693718108 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,420 | $274K | 0.0% | $192.81 | $152.79 | — | COM | m22465104 |
| DOW | DOW INC | 4,915 | $269K | 0.0% | $54.63 * | $35.55 | +40.7% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 425 | $248K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $246K | 0.0% | $50.74 | $50.23 | — | COM | 46641q837 |
| — | AMERICAN TOWER CORP REIT | 1,055 | $245K | 0.0% | $232.56 | $215.88 | — | COM | 03027x100 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $245K | 0.0% | $50.94 | $50.45 | — | COM | 46641q654 |
| URI | UNITED RENTALS INC | 290 | $235K | 0.0% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| SO | SOUTHERN COMPANY | 2,472 | $223K | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| — | REGENERON PHARMACEUTICALS INC | 207 | $218K | 0.0% | $1051.24 | $1051.04 | — | COM | 75886f107 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $201K | 0.0% | $31.44 * | $27.95 | +8.5% | COM | 739239101 |
| — | BEYOND AIR INC | 35,020 | $13,588 | 0.0% | $0.39 | $7.14 | — | COM | 08862l103 |