Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Sep 9, 2021
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 216,423 | $25.06M | 7.2% | $115.81 * | $84.02 | +33.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,706 | $21.11M | 6.1% | $3148.67 * | $38.51 | +308.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,300 | $17.35M | 5.0% | $441.53 | $79.97 | +444.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 10,295 | $15.09M | 4.3% | $1465.57 * | $37.77 | +92.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 63,602 | $12.72M | 3.7% | $199.96 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 22,575 | $12.22M | 3.5% | $541.22 * | $5.22 | +158.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,209 | $10.93M | 3.1% | $60.29 * | $36.83 | +32.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 111,497 | $10.73M | 3.1% | $96.27 * | $107.96 | -22.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 69,151 | $10.29M | 3.0% | $148.88 * | $59.66 | +115.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 202,087 | $9.771M | 2.8% | $48.35 * | $19.30 | +112.0% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,977 | $9.614M | 2.8% | $110.53 | $67.06 | +64.8% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 40,787 | $8.579M | 2.5% | $210.34 * | $145.80 | +38.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 57,243 | $8.473M | 2.4% | $148.02 * | $43.28 | +222.9% | COM | 532457108 |
| GLW | CORNING INC | 253,961 | $8.231M | 2.4% | $32.41 * | $11.84 | +137.1% | COM | 219350105 |
| ABT | ABBOTT LABS | 70,891 | $7.715M | 2.2% | $108.83 * | $33.46 | +196.2% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 33,210 | $7.52M | 2.2% | $226.44 | $107.45 | +110.7% | COM | 159864107 |
| PFE | PFIZER INC | 201,053 | $7.379M | 2.1% | $36.70 * | $16.82 | +60.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 185,343 | $7.301M | 2.1% | $39.39 * | $38.56 | -13.1% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,201 | $6.983M | 2.0% | $144.87 * | $37.33 | +250.6% | COM | 030420103 |
| BAC | BK OF AMERICA CORP | 281,624 | $6.784M | 2.0% | $24.09 * | $15.19 | +39.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 77,380 | $6.778M | 2.0% | $87.59 * | $64.73 | +9.9% | COM | 00287Y109 |
| DE | DEERE & CO | 29,406 | $6.517M | 1.9% | $221.62 * | $71.04 | +191.4% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 8,955 | $6.239M | 1.8% | $696.71 * | $83.63 | +165.1% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 103,080 | $6.02M | 1.7% | $58.40 * | $51.91 | -5.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 57,248 | $5.949M | 1.7% | $103.92 * | $53.02 | +69.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 41,369 | $5.75M | 1.7% | $138.99 * | $57.35 | +112.7% | COM | 742718109 |
| — | LAM RESEARCH CORP | 17,186 | $5.701M | 1.6% | $331.72 | $90.20 | — | COM | 512807108 |
| INTC | INTEL CORP | 110,078 | $5.7M | 1.6% | $51.78 * | $23.96 | +94.0% | COM | 458140100 |
| — | GTT COMMUNICATIONS INC | 1,044,215 | $5.388M | 1.6% | $5.16 | $11.67 | — | COM | 362393100 |
| CMCSA | COMCAST CORP NEW | 112,423 | $5.201M | 1.5% | $46.26 * | $37.86 | +5.7% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 23,930 | $5.153M | 1.5% | $215.34 * | $25.01 | +646.2% | COM | 235851102 |
| KO | COCA COLA CO | 96,039 | $4.741M | 1.4% | $49.37 * | $28.43 | +48.3% | COM | 191216100 |
| MRNA | MODERNA INC | 65,745 | $4.651M | 1.3% | $70.74 | $21.17 | +234.1% | COM | 60770K107 |
| T | AT&T INC | 139,767 | $3.985M | 1.1% | $28.51 * | $18.80 | -20.1% | COM | 00206R102 |
| NEM | NEWMONT CORP | 55,754 | $3.538M | 1.0% | $63.46 * | $55.14 | -2.4% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,734 | $3.38M | 1.0% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 39,470 | $3.274M | 0.9% | $82.95 * | $36.58 | +83.2% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 55,307 | $3.226M | 0.9% | $58.33 | $65.11 | -10.4% | COM | 15135B101 |
| EOG | EOG RES INC | 73,240 | $2.632M | 0.8% | $35.94 * | $55.80 | -49.9% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,180 | $2.577M | 0.7% | $121.67 * | $111.69 | -16.5% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 23,091 | $1.869M | 0.5% | $80.94 | $77.78 | — | COM | 00507V109 |
| CARR | CARRIER GLOBAL CORPORATION | 61,119 | $1.867M | 0.5% | $30.55 * | $17.13 | +66.2% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 21,480 | $1.846M | 0.5% | $85.94 * | $71.00 | +7.6% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 11,956 | $1.783M | 0.5% | $149.13 * | $66.44 | +102.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 7,889 | $1.732M | 0.5% | $219.55 * | $89.35 | +117.9% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,235 | $1.582M | 0.5% | $49.08 * | $47.96 | -3.6% | COM | 962879102 |
| OTIS | OTIS WORLDWIDE CORP | 25,342 | $1.582M | 0.5% | $62.43 * | $47.48 | +21.6% | COM | 68902V107 |
| FNV | FRANCO NEV CORP | 11,125 | $1.553M | 0.4% | $139.60 * | $141.52 | -5.9% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 9,950 | $1.421M | 0.4% | $142.81 * | $108.71 | +13.1% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1.189M | 0.3% | $334.84 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 8,000 | $1.147M | 0.3% | $143.38 * | $66.29 | +90.9% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 31,830 | $1.093M | 0.3% | $34.34 * | $52.07 | -47.4% | COM | 30231G102 |
| CLH | CLEAN HARBORS INC | 19,435 | $1.089M | 0.3% | $56.03 | $56.49 | -0.8% | COM | 184496107 |
| AEM | AGNICO EAGLE MINES LTD | 13,590 | $1.082M | 0.3% | $79.62 * | $30.61 | +128.2% | COM | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $851K | 0.2% | $165.31 | $17.73 | +831.6% | COM | 874054109 |
| — | HESS CORP | 20,775 | $850K | 0.2% | $40.91 | $65.34 | — | COM | 42809H107 |
| DELL | DELL TECHNOLOGIES INC | 10,371 | $702K | 0.2% | $67.69 * | $24.38 | +29.0% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 10,660 | $634K | 0.2% | $59.47 * | $27.74 | +57.3% | COM | 92343V104 |
| SYY | SYSCO CORP | 9,140 | $569K | 0.2% | $62.25 * | $24.40 | +121.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 352 | $517K | 0.1% | $1468.75 * | $35.61 | +104.8% | CAP STK CL C | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,930 | $427K | 0.1% | $145.73 | $104.69 | +39.1% | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $415K | 0.1% | $138.33 * | $160.41 | -23.4% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $302K | 0.1% | $88.56 * | $41.79 | +72.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,030 | $281K | 0.1% | $138.42 * | $57.57 | +104.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,917 | $267K | 0.1% | $15.78 | $49.24 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,436 | $266K | 0.1% | $185.24 * | $28.57 | +29.7% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,049 | $258K | 0.1% | $63.72 | $60.23 | +5.7% | MSCI EAFE ETF | 464287465 |
| — | BRISTOL-MYERS SQUIBB CO | 60,309 | $136K | 0.0% | $2.26 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |