CIK: 0001426755 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 9, 2021
Total Value ($000): $386,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 216,153 | $28,681 | 7.4% | $84.02 | +39.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,679 | $21,753 | 5.6% | $38.51 | +314.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,220 | $18,268 | 4.7% | $79.97 | +478.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 10,343 | $18,128 | 4.7% | $37.77 | +121.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 210,767 | $14,444 | 3.7% | $20.52 | +137.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 111,622 | $14,184 | 3.7% | $107.96 | -9.1% | COM | 46625H100 |
| V | VISA INC | 63,802 | $13,955 | 3.6% | $172.55 | +14.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 22,625 | $11,815 | 3.1% | $5.22 | +155.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,438 | $11,317 | 2.9% | $36.83 | +35.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 69,346 | $10,914 | 2.8% | $59.66 | +113.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 57,243 | $9,665 | 2.5% | $43.28 | +226.7% | COM | 532457108 |
| GLW | CORNING INC | 255,121 | $9,184 | 2.4% | $11.84 | +160.8% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,767 | $9,110 | 2.4% | $67.06 | +56.1% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 40,787 | $9,072 | 2.3% | $145.80 | +41.3% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 281,624 | $8,536 | 2.2% | $15.19 | +55.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 78,030 | $8,361 | 2.2% | $64.73 | +22.0% | COM | 00287Y109 |
| CRL | CHARLES RIV LABS INTL INC | 33,314 | $8,324 | 2.2% | $107.45 | +121.6% | COM | 159864107 |
| CSCO | CISCO SYS INC | 185,343 | $8,294 | 2.1% | $38.56 | -8.5% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 17,186 | $8,116 | 2.1% | $90.20 | — | COM | 512807108 |
| DE | DEERE & CO | 29,406 | $7,912 | 2.0% | $71.04 | +226.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 70,891 | $7,762 | 2.0% | $33.46 | +196.7% | COM | 002824100 |
| PFE | PFIZER INC | 200,920 | $7,396 | 1.9% | $16.82 | +70.2% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,111 | $7,384 | 1.9% | $37.33 | +273.3% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 105,995 | $7,239 | 1.9% | $52.00 | +6.2% | COM | 126650100 |
| MRNA | MODERNA INC | 65,745 | $6,868 | 1.8% | $21.17 | +377.8% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 57,248 | $6,706 | 1.7% | $53.02 | +79.3% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 8,955 | $6,581 | 1.7% | $83.63 | +171.1% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 112,918 | $5,917 | 1.5% | $37.86 | +10.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 41,640 | $5,794 | 1.5% | $57.35 | +114.7% | COM | 742718109 |
| INTC | INTEL CORP | 110,078 | $5,484 | 1.4% | $23.96 | +83.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 23,930 | $5,316 | 1.4% | $25.01 | +683.8% | COM | 235851102 |
| KO | COCA COLA CO | 96,039 | $5,267 | 1.4% | $28.43 | +55.7% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,454 | $4,180 | 1.1% | $54.61 | +7.0% | COM | 75513E101 |
| T | AT&T INC | 141,167 | $4,060 | 1.0% | $18.77 | -18.1% | COM | 00206R102 |
| — | GTT COMMUNICATIONS INC | 1,044,215 | $3,728 | 1.0% | $11.67 | — | COM | 362393100 |
| EOG | EOG RES INC | 72,880 | $3,635 | 0.9% | $55.80 | -38.9% | COM | 26875P101 |
| NEM | NEWMONT CORP | 55,754 | $3,339 | 0.9% | $55.14 | -5.1% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 55,307 | $3,320 | 0.9% | $65.11 | -2.4% | COM | 15135B101 |
| MRK | MERCK & CO. INC | 39,470 | $3,229 | 0.8% | $36.58 | +77.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,580 | $2,716 | 0.7% | $111.35 | -16.1% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 61,119 | $2,305 | 0.6% | $17.13 | +97.4% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 21,480 | $2,298 | 0.6% | $71.00 | +19.9% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 23,641 | $2,195 | 0.6% | $78.13 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 11,956 | $2,176 | 0.6% | $66.44 | +131.7% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 25,342 | $1,712 | 0.4% | $47.48 | +26.5% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 7,889 | $1,693 | 0.4% | $89.35 | +116.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 10,050 | $1,650 | 0.4% | $108.97 | +23.5% | COM | 882508104 |
| CLH | CLEAN HARBORS INC | 19,435 | $1,479 | 0.4% | $56.49 | +18.6% | COM | 184496107 |
| FNV | FRANCO NEV CORP | 10,930 | $1,370 | 0.4% | $141.52 | -9.0% | COM | 351858105 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1,328 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,670 | $1,322 | 0.3% | $47.96 | -12.2% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 31,830 | $1,312 | 0.3% | $52.07 | -41.7% | COM | 30231G102 |
| HSY | HERSHEY CO | 8,000 | $1,219 | 0.3% | $66.29 | +97.6% | COM | 427866108 |
| — | HESS CORP | 20,775 | $1,097 | 0.3% | $65.34 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $1,070 | 0.3% | $17.73 | +885.9% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 13,590 | $958 | 0.2% | $30.61 | +114.3% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 10,371 | $760 | 0.2% | $24.38 | +31.0% | CL C | 24703L202 |
| SYY | SYSCO CORP | 9,140 | $679 | 0.2% | $24.40 | +145.9% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,660 | $626 | 0.2% | $27.74 | +58.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 352 | $617 | 0.2% | $35.61 | +135.1% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 24,908 | $467 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $446 | 0.1% | $160.41 | -18.6% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,917 | $331 | 0.1% | $49.24 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,436 | $330 | 0.1% | $139.28 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $312 | 0.1% | $41.79 | +81.1% | COM NEW | 26441C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $312 | 0.1% | $104.69 | +27.5% | COM | 02043Q107 |
| PEP | PEPSICO INC | 2,030 | $301 | 0.1% | $57.57 | +110.6% | COM | 713448108 |
| EFA | ISHARES TR | 4,049 | $295 | 0.1% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| — | NUANCE COMMUNICATIONS INC | 5,090 | $224 | 0.1% | $44.01 | — | COM | 67020Y100 |
| — | BRISTOL-MYERS SQUIBB CO | 60,309 | $42 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |