Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 1,447,400 | $85.34M | 8.3% | $58.96 | $35.64 | +65.4% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 157,939 | $59.29M | 5.7% | $375.39 | $67.63 | +452.1% | COM | 594918104 |
| AAPL | APPLE INC | 251,774 | $55.93M | 5.4% | $222.13 | $104.09 | +112.7% | COM | 037833100 |
| — | NVIDIA CORP | 463,750 | $50.26M | 4.9% | $108.38 | $145.37 | — | COM | 67066g104 |
| AMZN | AMAZON.COM INC | 187,255 | $35.63M | 3.5% | $190.26 | $125.88 | +51.1% | COM | 023135106 |
| — | ALPHABET INC CL A | 227,188 | $35.13M | 3.4% | $154.64 | $135.72 | — | COM | 02079k305 |
| — | ENERGY SELECT SECTOR SPDR | 375,606 | $35.1M | 3.4% | $93.45 | $63.85 | — | COM | 81369y506 |
| — | JP MORGAN CHASE & CO | 96,994 | $23.79M | 2.3% | $245.30 | $106.24 | — | COM | 46625h100 |
| — | VISA INC CL A | 65,835 | $23.07M | 2.2% | $350.46 | $107.93 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE CO | 118,231 | $20.15M | 2.0% | $170.42 | $65.01 | +156.9% | COM | 742718109 |
| — | BROADCOM INC | 116,758 | $19.55M | 1.9% | $167.43 | $192.97 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 117,068 | $19.41M | 1.9% | $165.84 * | $76.53 | +111.9% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 453,488 | $18.92M | 1.8% | $41.73 | $23.60 | +73.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 139,884 | $18.56M | 1.8% | $132.65 | $66.15 | +97.8% | COM | 002824100 |
| — | TECHNOLOGY SELECT SECT SPDR | 87,399 | $18.05M | 1.7% | $206.48 | $172.82 | — | COM | 81369y803 |
| — | LINDE PLC | 37,905 | $17.65M | 1.7% | $465.64 | $359.93 | — | COM | g54950103 |
| KO | COCA COLA CO | 243,909 | $17.47M | 1.7% | $71.62 * | $39.92 | +75.6% | COM | 191216100 |
| IBM | INTL. BUSINESS MACHINES CORP | 69,610 | $17.31M | 1.7% | $248.66 | $106.15 | +129.9% | COM | 459200101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 86,153 | $16.71M | 1.6% | $193.99 | $142.13 | +36.5% | COM | 921908844 |
| WMT | WALMART INC | 182,630 | $16.03M | 1.6% | $87.79 | $51.50 | +69.3% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 218,737 | $15.51M | 1.5% | $70.89 | $83.19 | — | COM | 65339f101 |
| TJX | TJX COS INC | 124,271 | $15.14M | 1.5% | $121.80 | $63.73 | +89.4% | COM | 872540109 |
| — | MERCK & CO INC | 167,924 | $15.07M | 1.5% | $89.76 | $61.06 | — | COM | 58933y105 |
| PGR | PROGRESSIVE CORP | 48,490 | $13.72M | 1.3% | $283.01 * | $113.86 | +133.5% | COM | 743315103 |
| — | INTERCONTINENTAL EXCHANGE INC | 79,404 | $13.7M | 1.3% | $172.50 | $97.03 | — | COM | 45866f104 |
| PEP | PEPSICO INC | 91,069 | $13.65M | 1.3% | $149.94 * | $78.60 | +85.1% | COM | 713448108 |
| — | FINANCIAL SELECT SECTOR SPDR | 268,854 | $13.39M | 1.3% | $49.81 | $33.70 | — | COM | 81369y605 |
| UNP | UNION PAC CORP | 55,398 | $13.09M | 1.3% | $236.24 | $95.76 | +142.3% | COM | 907818108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 210,797 | $12.3M | 1.2% | $58.35 | $55.52 | +5.1% | COM | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC | 57,722 | $12.22M | 1.2% | $211.75 * | $106.35 | +84.6% | COM | 438516106 |
| — | ADOBE INC | 31,055 | $11.91M | 1.2% | $383.53 | $123.42 | — | COM | 00724f101 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 278,382 | $10.96M | 1.1% | $39.37 | $33.40 | — | COM | 78463x509 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 82,117 | $10.76M | 1.0% | $131.07 | $107.32 | — | COM | 81369y704 |
| — | EATON CORP PLC | 39,513 | $10.74M | 1.0% | $271.83 | $174.09 | — | COM | g29183103 |
| — | SALESFORCE INC | 37,941 | $10.18M | 1.0% | $268.36 | $97.34 | — | COM | 79466l302 |
| — | XYLEM INC | 84,538 | $10.1M | 1.0% | $119.46 | $85.58 | — | COM | 98419m100 |
| — | UNITEDHEALTH GROUP INC | 19,097 | $10M | 1.0% | $523.75 | $276.68 | — | COM | 91324p102 |
| — | ZOETIS INC | 56,275 | $9.266M | 0.9% | $164.65 | $71.02 | — | COM | 98978v103 |
| HD | HOME DEPOT INC | 25,083 | $9.193M | 0.9% | $366.49 | $240.82 | +49.4% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 198,551 | $9.006M | 0.9% | $45.36 | $48.87 | — | COM | 92343v104 |
| ECL | ECOLAB INC | 33,191 | $8.415M | 0.8% | $253.52 | $153.51 | +63.9% | COM | 278865100 |
| — | CONSUMER DISCRETIONARY SELECT | 42,527 | $8.397M | 0.8% | $197.46 | $169.81 | — | COM | 81369y407 |
| BDX | BECTON DICKINSON | 35,834 | $8.208M | 0.8% | $229.06 | $202.02 | +11.5% | COM | 075887109 |
| — | HEALTH CARE SELECT SECTOR | 54,169 | $7.909M | 0.8% | $146.01 | $131.61 | — | COM | 81369y209 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 58,058 | $7.084M | 0.7% | $122.01 | $43.42 | +181.0% | COM | 464287150 |
| LLY | LILLY ELI & CO | 8,472 | $6.997M | 0.7% | $825.91 | $691.66 | +18.7% | COM | 532457108 |
| — | O'REILLY AUTOMOTIVE INC | 4,810 | $6.891M | 0.7% | $1432.58 | $1069.56 | — | COM | 67103h107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,665 | $6.745M | 0.7% | $532.58 | $289.63 | +83.9% | COM | 084670702 |
| — | PROLOGIS INC REIT | 59,488 | $6.65M | 0.6% | $111.79 | $101.74 | — | COM | 74340w103 |
| — | META PLATFORMS INC CL A | 11,254 | $6.486M | 0.6% | $576.36 | $296.42 | — | COM | 30303m102 |
| PANW | PALO ALTO NETWORKS INC | 37,203 | $6.348M | 0.6% | $170.64 | $173.90 | -1.9% | COM | 697435105 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 1,094,564 | $6.239M | 0.6% | $5.70 | $8.15 | — | COM | 37611x209 |
| — | COMM SERV SELECT SECTOR SPDR | 63,576 | $6.132M | 0.6% | $96.45 | $65.08 | — | COM | 81369y852 |
| RIO | RIO TINTO PLC SPONS ADR | 94,606 | $5.684M | 0.6% | $60.08 | $78.26 | -23.2% | COM | 767204100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 42,987 | $5.498M | 0.5% | $127.90 | $103.10 | +24.1% | COM | 464287556 |
| ANET | ARISTA NETWORKS INC | 70,444 | $5.458M | 0.5% | $77.48 | $102.79 | -24.6% | COM | 040413205 |
| — | EXXON MOBIL CORP | 44,855 | $5.335M | 0.5% | $118.93 | $91.22 | — | COM | 30231g102 |
| — | SERVICENOW INC | 5,569 | $4.434M | 0.4% | $796.14 | $570.73 | — | COM | 81762p102 |
| — | TESLA INC | 13,486 | $3.495M | 0.3% | $259.16 | $261.81 | — | COM | 88160r101 |
| — | UTILITIES SELECT SECTOR SPDR | 42,773 | $3.373M | 0.3% | $78.85 | $64.93 | — | COM | 81369y886 |
| — | REAL ESTATE SELECT SECT SPDR | 74,904 | $3.135M | 0.3% | $41.85 | $37.23 | — | COM | 81369y860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,096 | $3.085M | 0.3% | $305.53 | $74.42 | +303.8% | COM | 053015103 |
| — | ABBVIE INC | 14,056 | $2.945M | 0.3% | $209.52 | $101.14 | — | COM | 00287y109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 25,605 | $2.622M | 0.3% | $102.41 | $71.77 | +42.7% | COM | 464288570 |
| — | ALPHABET INC CL C | 16,156 | $2.524M | 0.2% | $156.23 | $133.53 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 7,832 | $2.446M | 0.2% | $312.37 | $191.93 | +60.0% | COM | 580135101 |
| — | COSTCO WHOLESALE CORP | 2,397 | $2.267M | 0.2% | $945.78 | $553.36 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC | 33,660 | $2.077M | 0.2% | $61.71 | $46.50 | — | COM | 17275r102 |
| — | SPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.777M | 0.2% | $61.89 | $38.10 | — | COM | 98149e303 |
| IVV | ISHARES CORE S&P 500 ETF | 3,125 | $1.756M | 0.2% | $561.90 | $434.32 | +29.4% | COM | 464287200 |
| — | MASTERCARD INC CL A | 2,880 | $1.579M | 0.2% | $548.12 | $157.24 | — | COM | 57636q104 |
| — | SPDR GOLD TRUST | 5,393 | $1.554M | 0.2% | $288.14 | $160.02 | — | COM | 78463v107 |
| SYK | STRYKER CORPORATION | 3,603 | $1.341M | 0.1% | $372.25 | $73.34 | +404.1% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 12,023 | $1.318M | 0.1% | $109.64 | $55.45 | +95.2% | COM | 291011104 |
| INTU | INTUIT INC | 2,060 | $1.265M | 0.1% | $613.99 | $206.38 | +196.0% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 7,102 | $1.188M | 0.1% | $167.29 * | $95.40 | +69.5% | COM | 166764100 |
| — | ACCENTURE PLC CL A | 3,770 | $1.176M | 0.1% | $312.04 | $299.83 | — | COM | g1151c101 |
| FISV | FISERV INC | 5,066 | $1.119M | 0.1% | $220.83 | $58.60 | +276.8% | COM | 337738108 |
| — | RTX CORPORATION | 8,026 | $1.063M | 0.1% | $132.46 | $101.84 | — | COM | 75513e101 |
| DIS | DISNEY WALT CO NEW | 10,553 | $1.042M | 0.1% | $98.70 | $114.41 | -14.7% | COM | 254687106 |
| — | MATERIALS SELECT SECTOR SPDR TRUST | 11,305 | $972K | 0.1% | $85.98 | $78.55 | — | COM | 81369y100 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $938K | 0.1% | $110.09 | $39.14 | +178.5% | COM | 171340102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,120 | $920K | 0.1% | $294.92 * | $109.91 | +161.3% | COM | 009158106 |
| SCHW | CHARLES SCHWAB CORP | 11,300 | $885K | 0.1% | $78.28 | $76.24 | +1.8% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $798K | 0.1% | $798442.00 | $318723.75 | +150.5% | COM | 084670108 |
| ADI | ANALOG DEVICES INC | 3,900 | $787K | 0.1% | $201.67 | $129.25 | +54.2% | COM | 032654105 |
| NSRGY | NESTLE SA SPONS ADR | 7,154 | $724K | 0.1% | $101.17 | $80.26 | +26.1% | COM | 641069406 |
| RY | ROYAL BANK OF CANADA | 5,600 | $631K | 0.1% | $112.72 | $59.71 | +88.8% | COM | 780087102 |
| — | COMCAST CORP CL A | 16,721 | $617K | 0.1% | $36.90 | $41.55 | — | COM | 20030n101 |
| INTC | INTEL CORP | 26,981 | $613K | 0.1% | $22.71 | $35.83 | -36.6% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $595K | 0.1% | $248.01 | $179.34 | +35.7% | COM | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,342 | $587K | 0.1% | $175.77 * | $64.36 | +165.5% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,484 | $578K | 0.1% | $60.99 * | $46.95 | +23.7% | COM | 110122108 |
| — | NUVECTIS PHARMA INC | 59,000 | $576K | 0.1% | $9.77 | $11.72 | — | COM | 67080t108 |
| — | BLACKSTONE INC | 4,083 | $571K | 0.1% | $139.78 | $139.78 | — | COM | 09260d107 |
| — | INTUITIVE SURGICAL INC | 1,121 | $555K | 0.1% | $495.27 | $485.91 | — | COM | 46120e602 |
| USB | US BANCORP NEW | 12,677 | $535K | 0.1% | $42.22 * | $24.29 | +68.4% | COM | 902973304 |
| CAT | CATERPILLAR INC | 1,591 | $525K | 0.1% | $329.80 | $289.33 | +12.7% | COM | 149123101 |
| YUM | YUM BRANDS INC | 3,235 | $509K | 0.0% | $157.36 | $53.88 | +187.9% | COM | 988498101 |
| PFE | PFIZER INC | 20,052 | $508K | 0.0% | $25.34 * | $22.25 | +7.9% | COM | 717081103 |
| NKE | NIKE INC-CLASS B | 7,805 | $495K | 0.0% | $63.48 | $107.23 | -41.9% | COM | 654106103 |
| DHR | DANAHER CORP | 2,390 | $490K | 0.0% | $205.00 | $249.51 | -18.2% | COM | 235851102 |
| WY | WEYERHAEUSER CO REIT | 16,101 | $471K | 0.0% | $29.28 * | $23.05 | +23.8% | COM | 962166104 |
| — | SPDR S&P 500 ETF TRUST | 816 | $456K | 0.0% | $559.39 | $567.71 | — | COM | 78462f103 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $448K | 0.0% | $116.63 | $77.08 | — | COM | 05464t104 |
| — | 3M CO | 3,038 | $446K | 0.0% | $146.86 | $137.87 | — | COM | 88579y101 |
| PAYX | PAYCHEX INC | 2,884 | $445K | 0.0% | $154.28 * | $107.07 | +40.6% | COM | 704326107 |
| — | ORACLE CORPORATION | 3,102 | $434K | 0.0% | $139.81 | $145.78 | — | COM | 68389x105 |
| BA | BOEING CO | 2,436 | $415K | 0.0% | $170.55 | $120.78 | +41.2% | COM | 097023105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $410K | 0.0% | $97.46 | $45.03 | +113.7% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 3,971 | $390K | 0.0% | $98.09 * | $63.55 | +51.2% | COM | 855244109 |
| — | CARRIER GLOBAL CORP | 6,083 | $386K | 0.0% | $63.40 | $38.96 | — | COM | 14448c104 |
| — | EDWARDS LIFESCIENCES CORP | 5,285 | $383K | 0.0% | $72.48 | $81.87 | — | COM | 28176e108 |
| STT | STATE STREET CORP | 4,269 | $382K | 0.0% | $89.53 * | $45.54 | +90.9% | COM | 857477103 |
| — | DUPONT DE NEMOURS INC | 4,991 | $373K | 0.0% | $74.68 | $53.97 | — | COM | 26614n102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,120 | $367K | 0.0% | $51.51 | $46.21 | +11.5% | COM | 743312100 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $364K | 0.0% | $589.58 | $418.07 | +40.1% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 2,865 | $341K | 0.0% | $119.14 * | $71.19 | +63.5% | COM | 372460105 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,420 | $324K | 0.0% | $227.92 | $152.79 | — | COM | m22465104 |
| — | CORTEVA INC | 5,110 | $322K | 0.0% | $62.93 | $48.93 | — | COM | 22052l104 |
| GE | GE AEROSPACE | 1,595 | $319K | 0.0% | $200.15 | $91.47 | +118.0% | COM | 369604301 |
| CINF | CINCINNATI FINANCIAL CORP | 2,156 | $318K | 0.0% | $147.72 | $125.08 | +16.1% | COM | 172062101 |
| — | NETFLIX INC | 319 | $297K | 0.0% | $932.53 | $891.32 | — | COM | 64110l106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,500 | $290K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| — | OTIS WORLDWIDE CORP | 2,804 | $289K | 0.0% | $103.20 | $78.46 | — | COM | 68902v107 |
| — | S&P GLOBAL INC | 569 | $289K | 0.0% | $508.10 | $400.70 | — | COM | 78409v104 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $285K | 0.0% | $47.43 * | $32.24 | +42.7% | COM | 064149107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,862 | $273K | 0.0% | $95.37 | $113.93 | -16.3% | COM | 464287440 |
| QCOM | QUALCOMM INC | 1,680 | $258K | 0.0% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| — | TARGET CORP | 2,472 | $258K | 0.0% | $104.36 | $132.79 | — | COM | 87612e106 |
| — | BIOGEN INC | 1,869 | $256K | 0.0% | $136.84 | $216.68 | — | COM | 09062x103 |
| PCAR | PACCAR INC | 2,621 | $255K | 0.0% | $97.37 * | $67.57 | +40.9% | COM | 693718108 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 4,831 | $245K | 0.0% | $50.63 | $50.23 | — | COM | 46641q837 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,786 | $243K | 0.0% | $50.85 | $50.45 | — | COM | 46641q654 |
| — | AMERICAN TOWER CORP REIT | 1,055 | $230K | 0.0% | $217.60 | $217.60 | — | COM | 03027x100 |
| SO | SOUTHERN COMPANY | 2,472 | $227K | 0.0% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| PWCDF | POWER CORP OF CANADA | 6,400 | $227K | 0.0% | $35.48 | $31.87 | +10.0% | COM | 739239101 |
| LOW | LOWES COS INC | 200 | $46,646 | 0.0% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| — | BEYOND AIR INC | 35,020 | $9,543 | 0.0% | $0.27 | $7.14 | — | COM | 08862l103 |