Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Sep 9, 2021
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,797 | $14.19M | 5.4% | $254.30 * | $20.24 | +203.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,752 | $13.16M | 5.0% | $1949.79 * | $38.51 | +153.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,225 | $11.88M | 4.5% | $1161.96 * | $37.27 | +54.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 131,043 | $11.8M | 4.5% | $90.03 * | $108.67 | -29.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,654 | $11.53M | 4.4% | $283.59 | $79.97 | +249.5% | COM | 883556102 |
| V | VISA INC | 63,562 | $10.24M | 3.9% | $161.12 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,515 | $10.12M | 3.8% | $55.74 * | $36.83 | +20.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 233,257 | $9.169M | 3.5% | $39.31 * | $38.56 | -14.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 69,681 | $9.137M | 3.5% | $131.13 * | $59.66 | +86.8% | COM | 478160104 |
| — | GTT COMMUNICATIONS INC | 1,044,215 | $8.302M | 3.1% | $7.95 | $11.67 | — | COM | 362393100 |
| PFE | PFIZER INC | 253,996 | $8.29M | 3.1% | $32.64 * | $16.82 | +40.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 57,414 | $7.964M | 3.0% | $138.71 * | $43.28 | +199.8% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,852 | $7.763M | 2.9% | $91.49 | $65.99 | +38.6% | COM | 00971T101 |
| MS | MORGAN STANLEY | 204,860 | $6.965M | 2.6% | $34.00 * | $19.30 | +46.7% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 102,570 | $6.085M | 2.3% | $59.33 * | $51.91 | -5.1% | COM | 126650100 |
| NVDA | NVIDIA CORP | 22,605 | $5.959M | 2.3% | $263.61 * | $5.22 | +25.9% | COM | 67066G104 |
| INTC | INTEL CORP | 109,968 | $5.951M | 2.3% | $54.12 * | $23.96 | +100.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 279,320 | $5.93M | 2.2% | $21.23 * | $15.19 | +21.4% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,201 | $5.882M | 2.2% | $119.55 * | $37.33 | +187.0% | COM | 030420103 |
| ABBV | ABBVIE INC | 75,928 | $5.785M | 2.2% | $76.19 * | $64.63 | -6.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 71,064 | $5.608M | 2.1% | $78.91 * | $33.46 | +113.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 33,709 | $5.316M | 2.0% | $157.70 * | $140.19 | +7.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 57,928 | $5.224M | 2.0% | $90.18 * | $53.02 | +45.0% | SHS | G5960L103 |
| GLW | CORNING INC | 251,544 | $5.167M | 2.0% | $20.54 * | $11.56 | +51.4% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 41,442 | $4.559M | 1.7% | $110.01 * | $57.35 | +66.1% | COM | 742718109 |
| KO | COCA COLA CO | 96,039 | $4.25M | 1.6% | $44.25 * | $28.43 | +30.6% | COM | 191216100 |
| CRL | CHARLES RIV LABS INTL INC | 33,010 | $4.166M | 1.6% | $126.20 | $107.45 | +17.5% | COM | 159864107 |
| — | LAM RESEARCH CORP | 17,286 | $4.149M | 1.6% | $240.02 | $90.20 | — | COM | 512807108 |
| T | AT&T INC | 140,937 | $4.108M | 1.6% | $29.15 * | $18.80 | -22.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 8,838 | $4.061M | 1.5% | $459.49 * | $81.79 | +78.0% | COM | 824348106 |
| DE | DEERE & CO | 29,336 | $4.053M | 1.5% | $138.16 * | $71.04 | +80.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 112,423 | $3.865M | 1.5% | $34.38 * | $37.86 | -21.9% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 24,280 | $3.361M | 1.3% | $138.43 * | $25.01 | +378.7% | COM | 235851102 |
| MRK | MERCK & CO. INC | 39,700 | $3.055M | 1.2% | $76.95 * | $36.58 | +67.3% | COM | 58933Y105 |
| EOG | EOG RES INC | 76,153 | $2.735M | 1.0% | $35.91 * | $55.80 | -50.8% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,270 | $2.359M | 0.9% | $110.91 * | $111.69 | -25.9% | COM | 459200101 |
| XYZ | SQUARE INC | 40,782 | $2.136M | 0.8% | $52.38 | $67.93 | -22.9% | CL A | 852234103 |
| MRNA | MODERNA INC | 64,740 | $1.939M | 0.7% | $29.95 | $20.65 | +45.0% | COM | 60770K107 |
| LEA | LEAR CORP | 22,305 | $1.812M | 0.7% | $81.24 * | $52.20 | +39.0% | COM NEW | 521865204 |
| SBUX | STARBUCKS CORP | 21,480 | $1.412M | 0.5% | $65.74 * | $71.00 | -18.6% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 11,496 | $1.334M | 0.5% | $116.04 * | $64.28 | +60.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 7,889 | $1.304M | 0.5% | $165.29 * | $89.35 | +62.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 31,995 | $1.215M | 0.5% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| LKQ | LKQ CORP | 58,976 | $1.21M | 0.5% | $20.52 * | $23.20 | -20.6% | COM | 501889208 |
| HSY | HERSHEY CO | 8,000 | $1.06M | 0.4% | $132.50 * | $66.29 | +74.5% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $915K | 0.3% | $257.67 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| CLH | CLEAN HARBORS INC | 17,445 | $896K | 0.3% | $51.36 | $56.17 | -8.6% | COM | 184496107 |
| — | HESS CORP | 21,095 | $702K | 0.3% | $33.28 | $65.34 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $611K | 0.2% | $118.69 | $17.73 | +568.8% | COM | 874054109 |
| — | RAYTHEON CO | 4,620 | $606K | 0.2% | $131.17 | $133.41 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 10,340 | $556K | 0.2% | $53.77 * | $27.28 | +41.3% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 13,090 | $521K | 0.2% | $39.80 * | $29.22 | +18.8% | COM | 008474108 |
| SYY | SYSCO CORP | 9,140 | $417K | 0.2% | $45.62 * | $24.40 | +59.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 352 | $409K | 0.2% | $1161.93 * | $35.61 | +62.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $397K | 0.2% | $132.33 * | $160.41 | -27.9% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 9,801 | $388K | 0.1% | $39.59 * | $24.13 | -23.9% | CL C | 24703L202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,930 | $319K | 0.1% | $108.87 | $104.69 | +4.0% | COM | 02043Q107 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $276K | 0.1% | $80.94 * | $41.79 | +53.9% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 2,736 | $273K | 0.1% | $99.78 * | $87.28 | -2.8% | COM | 882508104 |
| PEP | PEPSICO INC | 2,030 | $244K | 0.1% | $120.20 * | $57.57 | +74.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,917 | $242K | 0.1% | $14.31 | $49.24 | — | COM | 293792107 |
| — | BRISTOL-MYERS SQUIBB CO | 60,875 | $231K | 0.1% | $3.79 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EFA | ISHARES TR | 4,049 | $216K | 0.1% | $53.35 | $60.23 | -11.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,436 | $207K | 0.1% | $144.15 * | $28.57 | +0.7% | CORE S&P MCP ETF | 464287507 |