Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,395,586 | $69.1M | 6.7% | $49.51 | $34.96 | +41.6% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 154,812 | $65.25M | 6.3% | $421.50 | $60.81 | +588.1% | COM | 594918104 |
| AAPL | APPLE INC | 249,186 | $62.4M | 6.0% | $250.42 | $102.78 | +142.6% | COM | 037833100 |
| — | NVIDIA CORP | 453,824 | $60.94M | 5.9% | $134.29 | $146.18 | — | COM | 67066g104 |
| — | ALPHABET INC CL A | 222,615 | $42.14M | 4.1% | $189.30 | $135.33 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 182,833 | $40.11M | 3.9% | $219.39 | $123.68 | +77.4% | COM | 023135106 |
| — | ENERGY SELECT SECTOR SPDR | 363,324 | $31.12M | 3.0% | $85.66 | $62.85 | — | COM | 81369y506 |
| — | BROADCOM INC | 113,659 | $26.35M | 2.5% | $231.84 | $193.67 | — | COM | 11135f101 |
| — | JP MORGAN CHASE & CO | 94,535 | $22.66M | 2.2% | $239.71 | $102.63 | — | COM | 46625h100 |
| — | TECHNOLOGY SELECT SECT SPDR | 88,753 | $20.64M | 2.0% | $232.52 | $172.82 | — | COM | 81369y803 |
| — | VISA INC CL A | 65,161 | $20.59M | 2.0% | $316.04 | $105.42 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE CO | 117,233 | $19.65M | 1.9% | $167.65 * | $65.01 | +151.2% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 437,909 | $19.25M | 1.9% | $43.95 * | $22.89 | +87.7% | COM | 060505104 |
| — | MERCK & CO INC | 165,357 | $16.45M | 1.6% | $99.48 | $60.61 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 112,867 | $16.32M | 1.6% | $144.62 * | $73.71 | +90.4% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 83,025 | $16.26M | 1.6% | $195.83 | $139.99 | +39.9% | COM | 921908844 |
| WMT | WALMART INC | 178,138 | $16.09M | 1.5% | $90.35 | $50.45 | +77.4% | COM | 931142103 |
| — | LINDE PLC | 36,712 | $15.37M | 1.5% | $418.67 | $356.50 | — | COM | g54950103 |
| ABT | ABBOTT LABS | 135,603 | $15.34M | 1.5% | $113.11 | $64.28 | +72.7% | COM | 002824100 |
| — | NEXTERA ENERGY INC | 212,700 | $15.25M | 1.5% | $71.69 | $83.54 | — | COM | 65339f101 |
| KO | COCA COLA CO | 236,691 | $14.74M | 1.4% | $62.26 * | $39.15 | +54.5% | COM | 191216100 |
| IBM | INTL. BUSINESS MACHINES CORP | 66,987 | $14.73M | 1.4% | $219.83 * | $100.93 | +112.3% | COM | 459200101 |
| TJX | TJX COS INC | 120,556 | $14.56M | 1.4% | $120.81 | $61.99 | +92.5% | COM | 872540109 |
| — | ADOBE INC | 30,424 | $13.53M | 1.3% | $444.68 | $118.02 | — | COM | 00724f101 |
| PEP | PEPSICO INC | 88,850 | $13.51M | 1.3% | $152.06 * | $76.98 | +90.0% | COM | 713448108 |
| — | FINANCIAL SELECT SECTOR SPDR | 272,965 | $13.19M | 1.3% | $48.33 | $33.70 | — | COM | 81369y605 |
| — | EATON CORP PLC | 38,428 | $12.75M | 1.2% | $331.87 | $171.33 | — | COM | g29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 55,620 | $12.56M | 1.2% | $225.89 * | $102.87 | +102.5% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200,726 | $12.51M | 1.2% | $62.31 | $55.19 | +12.9% | COM | 464287507 |
| UNP | UNION PAC CORP | 54,127 | $12.34M | 1.2% | $228.04 * | $92.48 | +140.8% | COM | 907818108 |
| — | SALESFORCE INC | 36,719 | $12.28M | 1.2% | $334.33 | $91.65 | — | COM | 79466l302 |
| — | INTERCONTINENTAL EXCHANGE INC | 76,267 | $11.36M | 1.1% | $149.01 | $93.93 | — | COM | 45866f104 |
| PGR | PROGRESSIVE CORP | 47,153 | $11.3M | 1.1% | $239.61 * | $110.13 | +100.5% | COM | 743315103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 83,373 | $10.99M | 1.1% | $131.76 | $107.32 | — | COM | 81369y704 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 265,153 | $10.17M | 1.0% | $38.37 | $33.10 | — | COM | 78463x509 |
| — | CONSUMER DISCRETIONARY SELECT | 43,177 | $9.687M | 0.9% | $224.35 | $169.81 | — | COM | 81369y407 |
| HD | HOME DEPOT INC | 24,333 | $9.465M | 0.9% | $388.99 * | $236.51 | +60.5% | COM | 437076102 |
| — | XYLEM INC | 81,307 | $9.433M | 0.9% | $116.02 | $84.23 | — | COM | 98419m100 |
| — | UNITEDHEALTH GROUP INC | 18,595 | $9.406M | 0.9% | $505.86 | $270.01 | — | COM | 91324p102 |
| — | ZOETIS INC | 54,710 | $8.914M | 0.9% | $162.93 | $68.34 | — | COM | 98978v103 |
| BDX | BECTON DICKINSON | 34,875 | $7.912M | 0.8% | $226.87 * | $201.32 | +10.3% | COM | 075887109 |
| — | VERIZON COMMUNICATIONS | 193,319 | $7.731M | 0.7% | $39.99 | $48.97 | — | COM | 92343v104 |
| — | HEALTH CARE SELECT SECTOR | 54,998 | $7.566M | 0.7% | $137.57 | $131.61 | — | COM | 81369y209 |
| ANET | ARISTA NETWORKS INC | 68,296 | $7.549M | 0.7% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| ECL | ECOLAB INC | 32,166 | $7.537M | 0.7% | $234.32 | $150.45 | +54.2% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 57,685 | $7.419M | 0.7% | $128.62 | $43.42 | +196.2% | COM | 464287150 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 701,732 | $6.891M | 0.7% | $9.82 | $9.52 | — | COM | 37611x209 |
| — | META PLATFORMS INC CL A | 11,463 | $6.712M | 0.6% | $585.51 | $296.42 | — | COM | 30303m102 |
| PANW | PALO ALTO NETWORKS INC | 35,620 | $6.481M | 0.6% | $181.96 | $173.41 | +4.9% | COM | 697435105 |
| — | COMM SERV SELECT SECTOR SPDR | 64,548 | $6.249M | 0.6% | $96.81 | $65.08 | — | COM | 81369y852 |
| — | PROLOGIS INC REIT | 58,080 | $6.139M | 0.6% | $105.70 | $101.49 | — | COM | 74340w103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,722 | $5.767M | 0.6% | $453.28 | $289.63 | +56.5% | COM | 084670702 |
| — | SERVICENOW INC | 5,422 | $5.748M | 0.6% | $1060.12 | $564.62 | — | COM | 81762p102 |
| — | TESLA INC | 13,684 | $5.526M | 0.5% | $403.84 | $261.81 | — | COM | 88160r101 |
| — | O'REILLY AUTOMOTIVE INC | 4,652 | $5.516M | 0.5% | $1185.80 | $1057.23 | — | COM | 67103h107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 41,262 | $5.455M | 0.5% | $132.21 | $101.74 | +29.9% | COM | 464287556 |
| RIO | RIO TINTO PLC SPONS ADR | 89,883 | $5.286M | 0.5% | $58.81 | $79.14 | -25.7% | COM | 767204100 |
| NSRGY | NESTLE SA SPONS ADR | 64,558 | $5.274M | 0.5% | $81.70 | $80.26 | +1.8% | COM | 641069406 |
| — | EXXON MOBIL CORP | 43,989 | $4.732M | 0.5% | $107.57 | $90.67 | — | COM | 30231g102 |
| — | UTILITIES SELECT SECTOR SPDR | 43,342 | $3.281M | 0.3% | $75.69 | $64.93 | — | COM | 81369y886 |
| — | ALPHABET INC CL C | 16,729 | $3.186M | 0.3% | $190.44 | $133.53 | — | COM | 02079k107 |
| — | REAL ESTATE SELECT SECT SPDR | 76,050 | $3.093M | 0.3% | $40.67 | $37.23 | — | COM | 81369y860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,123 | $2.963M | 0.3% | $292.73 * | $74.42 | +284.8% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,532 | $2.815M | 0.3% | $110.25 | $71.77 | +53.6% | COM | 464288570 |
| — | ABBVIE INC | 14,229 | $2.528M | 0.2% | $177.70 | $101.14 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP | 7,879 | $2.284M | 0.2% | $289.89 * | $191.93 | +47.6% | COM | 580135101 |
| — | COSTCO WHOLESALE CORP | 2,461 | $2.255M | 0.2% | $916.27 | $553.36 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 34,082 | $2.018M | 0.2% | $59.20 | $46.50 | — | COM | 17275r102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,100 | $1.825M | 0.2% | $588.68 | $434.32 | +35.5% | COM | 464287200 |
| LLY | LILLY ELI & CO | 1,991 | $1.537M | 0.1% | $772.00 | $252.13 | +203.9% | COM | 532457108 |
| — | MASTERCARD INC CL A | 2,880 | $1.517M | 0.1% | $526.57 | $157.24 | — | COM | 57636q104 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.493M | 0.1% | $51.99 | $38.10 | — | COM | 98149e303 |
| INTU | INTUIT INC | 2,374 | $1.492M | 0.1% | $628.50 | $206.38 | +202.5% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 12,023 | $1.49M | 0.1% | $123.93 | $55.45 | +119.8% | COM | 291011104 |
| — | ACCENTURE PLC CL A | 3,770 | $1.326M | 0.1% | $351.79 | $299.83 | — | COM | g1151c101 |
| SYK | STRYKER CORPORATION | 3,648 | $1.313M | 0.1% | $360.05 | $73.34 | +386.4% | COM | 863667101 |
| — | SPDR GOLD TRUST | 5,364 | $1.299M | 0.1% | $242.13 | $160.02 | — | COM | 78463v107 |
| DIS | DISNEY WALT CO NEW | 10,765 | $1.199M | 0.1% | $111.35 | $114.41 | -3.7% | COM | 254687106 |
| — | SPDR S&P 500 ETF TRUST | 1,919 | $1.125M | 0.1% | $586.08 | $567.71 | — | COM | 78462f103 |
| FISV | FISERV INC | 5,321 | $1.093M | 0.1% | $205.42 | $58.60 | +250.5% | COM | 337738108 |
| — | INTUITIVE SURGICAL INC | 1,953 | $1.019M | 0.1% | $521.96 | $485.91 | — | COM | 46120e602 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,478 | $966K | 0.1% | $84.14 | $78.55 | — | COM | 81369y100 |
| — | RTX CORPORATION | 8,076 | $935K | 0.1% | $115.72 | $101.84 | — | COM | 75513e101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $905K | 0.1% | $290.04 * | $109.91 | +155.5% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $892K | 0.1% | $104.71 | $39.14 | +164.2% | COM | 171340102 |
| CVX | CHEVRON CORPORATION | 6,152 | $891K | 0.1% | $144.84 * | $86.89 | +59.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,900 | $829K | 0.1% | $212.46 | $129.25 | +61.7% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $681K | 0.1% | $680920.00 | $318723.75 | +113.6% | COM | 084670108 |
| RY | ROYAL BANK OF CANADA | 5,600 | $675K | 0.1% | $120.51 | $59.71 | +101.8% | COM | 780087102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,317 | $640K | 0.1% | $192.85 * | $64.36 | +189.0% | COM | 693475105 |
| — | COMCAST CORP CL A | 16,964 | $637K | 0.1% | $37.53 | $41.55 | — | COM | 20030n101 |
| CAT | CATERPILLAR INC | 1,701 | $617K | 0.1% | $362.76 | $289.33 | +23.5% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,810 | $611K | 0.1% | $56.56 * | $46.95 | +13.4% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $608K | 0.1% | $253.56 * | $179.34 | +37.9% | COM | 452308109 |
| USB | US BANCORP NEW | 12,677 | $606K | 0.1% | $47.83 * | $24.29 | +88.6% | COM | 902973304 |
| NKE | NIKE INC-CLASS B | 7,883 | $597K | 0.1% | $75.67 * | $107.23 | -31.1% | COM | 654106103 |
| DHR | DANAHER CORP | 2,517 | $578K | 0.1% | $229.55 | $249.51 | -8.6% | COM | 235851102 |
| PFE | PFIZER INC | 20,478 | $543K | 0.1% | $26.53 * | $22.25 | +11.2% | COM | 717081103 |
| INTC | INTEL CORP | 26,981 | $541K | 0.1% | $20.05 | $35.83 | -44.0% | COM | 458140100 |
| — | INVESCO S&P SMALLCAP 600 REVENUE ETF | 11,389 | $521K | 0.1% | $45.76 | $45.76 | — | COM | 46138g664 |
| — | ORACLE CORPORATION | 3,102 | $517K | 0.0% | $166.64 | $145.78 | — | COM | 68389x105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $464K | 0.0% | $65.15 | $46.21 | +41.0% | COM | 743312100 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $453K | 0.0% | $28.15 * | $23.05 | +18.2% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 910 | $442K | 0.0% | $485.94 * | $522.13 | -9.6% | COM | 539830109 |
| YUM | YUM BRANDS INC | 3,235 | $434K | 0.0% | $134.16 | $53.88 | +144.3% | COM | 988498101 |
| BA | BOEING CO | 2,436 | $431K | 0.0% | $177.00 | $120.78 | +46.5% | COM | 097023105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $427K | 0.0% | $101.51 | $45.03 | +121.2% | COM | 136375102 |
| STT | STATE STREET CORP | 4,269 | $419K | 0.0% | $98.15 * | $45.54 | +107.7% | COM | 857477103 |
| — | EDWARDS LIFESCIENCES CORP | 5,610 | $415K | 0.0% | $74.03 | $81.87 | — | COM | 28176e108 |
| — | CARRIER GLOBAL CORP | 6,083 | $415K | 0.0% | $68.26 | $38.96 | — | COM | 14448c104 |
| PAYX | PAYCHEX INC | 2,884 | $404K | 0.0% | $140.22 * | $107.07 | +27.0% | COM | 704326107 |
| — | 3M CO | 3,067 | $396K | 0.0% | $129.09 | $137.87 | — | COM | 88579y101 |
| — | UNUM GROUP | 5,320 | $389K | 0.0% | $73.03 | $73.03 | — | COM | 91529y106 |
| — | DUPONT DE NEMOURS INC | 4,991 | $381K | 0.0% | $76.25 | $53.97 | — | COM | 26614n102 |
| SBUX | STARBUCKS CORP | 4,058 | $370K | 0.0% | $91.25 * | $63.55 | +39.9% | COM | 855244109 |
| — | REGENERON PHARMACEUTICALS INC | 519 | $370K | 0.0% | $712.33 | $847.42 | — | COM | 75886f107 |
| — | NETFLIX INC | 413 | $368K | 0.0% | $891.32 | $891.32 | — | COM | 64110l106 |
| GPC | GENUINE PARTS CO | 2,865 | $335K | 0.0% | $116.76 * | $71.19 | +58.9% | COM | 372460105 |
| — | TARGET CORP | 2,472 | $334K | 0.0% | $135.18 | $132.79 | — | COM | 87612e106 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $325K | 0.0% | $84.61 | $77.08 | — | COM | 05464t104 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $322K | 0.0% | $53.72 * | $32.24 | +59.4% | COM | 064149107 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $321K | 0.0% | $519.85 | $418.07 | +23.3% | COM | 776696106 |
| — | NUVECTIS PHARMA INC | 59,000 | $319K | 0.0% | $5.41 | $11.72 | — | COM | 67080t108 |
| SCHW | CHARLES SCHWAB CORP | 4,200 | $311K | 0.0% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| CINF | CINCINNATI FINANCIAL CORP | 2,156 | $310K | 0.0% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| PCAR | PACCAR INC | 2,821 | $293K | 0.0% | $104.02 * | $67.57 | +50.0% | COM | 693718108 |
| — | CORTEVA INC | 5,110 | $291K | 0.0% | $56.96 | $48.93 | — | COM | 22052l104 |
| — | BIOGEN INC | 1,869 | $286K | 0.0% | $152.92 | $216.68 | — | COM | 09062x103 |
| — | S&P GLOBAL INC | 569 | $283K | 0.0% | $498.03 | $400.70 | — | COM | 78409v104 |
| GE | GE AEROSPACE | 1,631 | $272K | 0.0% | $166.79 | $91.47 | +81.3% | COM | 369604301 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,420 | $265K | 0.0% | $186.70 | $152.79 | — | COM | m22465104 |
| — | OTIS WORLDWIDE CORP | 2,804 | $260K | 0.0% | $92.61 | $78.46 | — | COM | 68902v107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,792 | $258K | 0.0% | $92.45 | $114.44 | -19.2% | COM | 464287440 |
| QCOM | QUALCOMM INC | 1,680 | $258K | 0.0% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $244K | 0.0% | $50.37 | $50.23 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,801 | $243K | 0.0% | $50.71 | $50.45 | — | COM | 46641q654 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $239K | 0.0% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| URI | UNITED RENTALS INC | 290 | $204K | 0.0% | $704.44 | $710.77 | -1.8% | COM | 911363109 |
| SO | SOUTHERN COMPANY | 2,472 | $203K | 0.0% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| — | MEDICAL PROPERTIES TRUST INC REIT | 14,444 | $57,054 | 0.0% | $3.95 | $3.95 | — | COM | 58463j304 |
| — | BEYOND AIR INC | 35,020 | $12,555 | 0.0% | $0.36 | $7.14 | — | COM | 08862l103 |