Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Sep 9, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 131,653 | $18.35M | 5.3% | $139.40 * | $108.67 | +8.7% | COM | 46625H100 |
| AAPL | APPLE INC | 55,812 | $16.39M | 4.7% | $293.65 * | $20.24 | +250.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,241 | $13.72M | 4.0% | $1339.42 * | $37.27 | +78.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,080 | $13.35M | 3.9% | $324.88 | $79.97 | +300.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 6,762 | $12.49M | 3.6% | $1847.83 * | $38.51 | +139.9% | COM | 023135106 |
| V | VISA INC | 63,684 | $11.97M | 3.5% | $187.90 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| — | GTT COMMUNICATIONS INC | 1,044,215 | $11.85M | 3.4% | $11.35 | $11.67 | — | COM | 362393100 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,390 | $11.58M | 3.3% | $64.19 * | $36.83 | +37.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 232,697 | $11.16M | 3.2% | $47.96 * | $38.56 | +3.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 204,990 | $10.48M | 3.0% | $51.12 * | $19.30 | +119.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 71,436 | $10.42M | 3.0% | $145.86 * | $59.66 | +106.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 69,588 | $10.06M | 2.9% | $144.64 * | $74.36 | +90.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 254,446 | $9.969M | 2.9% | $39.18 * | $16.82 | +66.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 277,680 | $9.78M | 2.8% | $35.22 * | $15.19 | +100.1% | COM | 060505104 |
| GLW | CORNING INC | 258,374 | $7.521M | 2.2% | $29.11 * | $11.56 | +112.7% | COM | 219350105 |
| LLY | LILLY ELI & CO | 57,154 | $7.512M | 2.2% | $131.43 * | $43.28 | +182.5% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,402 | $7.291M | 2.1% | $86.38 | $65.99 | +30.9% | COM | 00971T101 |
| — | UNITED TECHNOLOGIES CORP | 46,491 | $6.962M | 2.0% | $149.75 | $103.91 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 75,598 | $6.693M | 1.9% | $88.53 * | $64.63 | +6.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 57,928 | $6.572M | 1.9% | $113.45 * | $53.02 | +81.3% | SHS | G5960L103 |
| EOG | EOG RES INC | 77,944 | $6.529M | 1.9% | $83.77 * | $55.80 | +14.4% | COM | 26875P101 |
| INTC | INTEL CORP | 108,488 | $6.493M | 1.9% | $59.85 * | $23.57 | +124.0% | COM | 458140100 |
| LEA | LEAR CORP | 45,825 | $6.287M | 1.8% | $137.20 * | $52.20 | +133.1% | COM NEW | 521865204 |
| ABT | ABBOTT LABS | 70,764 | $6.147M | 1.8% | $86.87 * | $33.46 | +133.5% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,311 | $6.058M | 1.8% | $122.85 * | $37.33 | +193.8% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 9,157 | $5.343M | 1.5% | $583.49 * | $81.79 | +125.5% | COM | 824348106 |
| KO | COCA COLA CO | 95,534 | $5.288M | 1.5% | $55.35 * | $28.43 | +62.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 41,412 | $5.172M | 1.5% | $124.89 * | $57.35 | +87.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 114,723 | $5.159M | 1.5% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 21,785 | $5.126M | 1.5% | $235.30 * | $5.18 | +13.1% | COM | 67066G104 |
| DE | DEERE & CO | 29,448 | $5.102M | 1.5% | $173.25 * | $71.04 | +124.6% | COM | 244199105 |
| T | AT&T INC | 128,587 | $5.025M | 1.5% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 31,804 | $5.015M | 1.4% | $157.68 * | $139.23 | +7.5% | COM | 594918104 |
| — | LAM RESEARCH CORP | 17,106 | $5.002M | 1.4% | $292.41 | $88.63 | — | COM | 512807108 |
| CRL | CHARLES RIV LABS INTL INC | 31,620 | $4.83M | 1.4% | $152.75 | $105.59 | +44.7% | COM | 159864107 |
| CVS | CVS HEALTH CORP | 63,355 | $4.707M | 1.4% | $74.30 * | $49.80 | +23.0% | COM | 126650100 |
| NUE | NUCOR CORP | 66,213 | $3.726M | 1.1% | $56.27 * | $32.79 | +52.7% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 24,260 | $3.723M | 1.1% | $153.46 * | $25.01 | +430.1% | COM | 235851102 |
| MRK | MERCK & CO INC | 39,920 | $3.631M | 1.0% | $90.96 * | $36.58 | +96.2% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 21,818 | $3.303M | 1.0% | $151.39 | $158.54 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,280 | $3.12M | 0.9% | $134.02 * | $111.69 | -11.4% | COM | 459200101 |
| XYZ | SQUARE INC | 41,642 | $2.605M | 0.8% | $62.56 | $67.93 | -7.9% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 33,795 | $2.358M | 0.7% | $69.77 * | $52.07 | +1.4% | COM | 30231G102 |
| EWZ | ISHARES INC | 47,750 | $2.266M | 0.7% | $47.46 | $40.09 | +18.4% | MSCI BRAZIL ETF | 464286400 |
| LKQ | LKQ CORP | 56,906 | $2.032M | 0.6% | $35.71 * | $23.07 | +38.9% | COM | 501889208 |
| CAT | CATERPILLAR INC DEL | 11,336 | $1.674M | 0.5% | $147.67 * | $63.59 | +105.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 7,889 | $1.559M | 0.5% | $197.62 * | $89.35 | +92.5% | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 16,925 | $1.451M | 0.4% | $85.73 | $55.66 | +54.1% | COM | 184496107 |
| — | HESS CORP | 20,155 | $1.347M | 0.4% | $66.83 | $66.83 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 8,000 | $1.176M | 0.3% | $147.00 * | $66.29 | +92.6% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1.143M | 0.3% | $321.88 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 4,620 | $1.015M | 0.3% | $219.70 | $133.41 | — | COM NEW | 755111507 |
| AEM | AGNICO EAGLE MINES LTD | 13,228 | $815K | 0.2% | $61.61 * | $29.22 | +83.2% | COM | 008474108 |
| — | CIRCOR INTL INC | 17,000 | $786K | 0.2% | $46.24 | $34.33 | — | COM | 17273K109 |
| SYY | SYSCO CORP | 9,140 | $782K | 0.2% | $85.56 * | $24.40 | +196.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,731 | $659K | 0.2% | $61.41 * | $27.28 | +59.8% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $630K | 0.2% | $122.38 | $17.73 | +590.3% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 10,875 | $559K | 0.2% | $51.40 * | $24.13 | -1.1% | CL C | 24703L202 |
| MRNA | MODERNA INC | 27,100 | $530K | 0.2% | $19.56 | $17.38 | +12.5% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $529K | 0.2% | $176.33 * | $160.41 | -4.5% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,997 | $479K | 0.1% | $28.18 | $49.24 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 352 | $471K | 0.1% | $1338.07 * | $35.61 | +86.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,736 | $351K | 0.1% | $128.29 * | $87.28 | +23.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $311K | 0.1% | $91.20 * | $41.79 | +71.9% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,171 | $297K | 0.1% | $136.80 * | $57.57 | +97.7% | COM | 713448108 |
| IJH | ISHARES TR | 1,436 | $296K | 0.1% | $206.13 * | $28.57 | +44.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,049 | $281K | 0.1% | $69.40 | $60.23 | +15.3% | MSCI EAFE ETF | 464287465 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $230K | 0.1% | $115.00 | $99.70 | +15.5% | COM | 02043Q107 |
| MET | METLIFE INC | 3,990 | $203K | 0.1% | $50.88 * | $39.33 | +5.9% | COM | 59156R108 |
| — | BRISTOL MYERS SQUIBB CO | 60,875 | $183K | 0.1% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |