Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 9, 2021
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 216,153 | $28.68M | 7.4% | $132.69 * | $84.02 | +53.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,679 | $21.75M | 5.6% | $3256.92 * | $38.51 | +322.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,220 | $18.27M | 4.7% | $465.78 | $79.97 | +474.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 10,343 | $18.13M | 4.7% | $1752.68 * | $37.77 | +130.3% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 210,767 | $14.44M | 3.7% | $68.53 * | $20.52 | +184.7% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 111,622 | $14.18M | 3.7% | $127.07 * | $107.96 | +3.4% | COM | 46625H100 |
| V | VISA INC | 63,802 | $13.96M | 3.6% | $218.72 * | $172.55 | +22.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 22,625 | $11.81M | 3.1% | $522.21 * | $5.22 | +149.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,438 | $11.32M | 2.9% | $62.03 * | $36.83 | +38.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 69,346 | $10.91M | 2.8% | $157.38 * | $59.66 | +128.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 57,243 | $9.665M | 2.5% | $168.84 * | $43.28 | +270.2% | COM | 532457108 |
| GLW | CORNING INC | 255,121 | $9.184M | 2.4% | $36.00 * | $11.84 | +165.0% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,767 | $9.11M | 2.4% | $104.99 | $67.06 | +56.6% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 40,787 | $9.072M | 2.3% | $222.42 * | $145.80 | +46.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 281,624 | $8.536M | 2.2% | $30.31 * | $15.19 | +76.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 78,030 | $8.361M | 2.2% | $107.15 * | $64.73 | +36.2% | COM | 00287Y109 |
| CRL | CHARLES RIV LABS INTL INC | 33,314 | $8.324M | 2.2% | $249.86 | $107.45 | +132.5% | COM | 159864107 |
| CSCO | CISCO SYS INC | 185,343 | $8.294M | 2.1% | $44.75 * | $38.56 | -0.4% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 17,186 | $8.116M | 2.1% | $472.24 | $90.20 | — | COM | 512807108 |
| DE | DEERE & CO | 29,406 | $7.912M | 2.0% | $269.06 * | $71.04 | +254.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 70,891 | $7.762M | 2.0% | $109.49 * | $33.46 | +199.0% | COM | 002824100 |
| PFE | PFIZER INC | 200,920 | $7.396M | 1.9% | $36.81 * | $16.82 | +71.5% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,111 | $7.384M | 1.9% | $153.48 * | $37.33 | +272.7% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 105,995 | $7.239M | 1.9% | $68.30 * | $52.00 | +11.7% | COM | 126650100 |
| MRNA | MODERNA INC | 65,745 | $6.868M | 1.8% | $104.46 | $21.17 | +393.4% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 57,248 | $6.706M | 1.7% | $117.14 * | $53.02 | +91.6% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 8,955 | $6.581M | 1.7% | $734.90 * | $83.63 | +180.2% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 112,918 | $5.917M | 1.5% | $52.40 * | $37.86 | +20.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 41,640 | $5.794M | 1.5% | $139.15 * | $57.35 | +114.1% | COM | 742718109 |
| INTC | INTEL CORP | 110,078 | $5.484M | 1.4% | $49.82 * | $23.96 | +88.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 23,930 | $5.316M | 1.4% | $222.15 * | $25.01 | +670.5% | COM | 235851102 |
| KO | COCA COLA CO | 96,039 | $5.267M | 1.4% | $54.84 * | $28.43 | +66.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,454 | $4.18M | 1.1% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| T | AT&T INC | 141,167 | $4.06M | 1.0% | $28.76 * | $18.77 | -17.3% | COM | 00206R102 |
| — | GTT COMMUNICATIONS INC | 1,044,215 | $3.728M | 1.0% | $3.57 | $11.67 | — | COM | 362393100 |
| EOG | EOG RES INC | 72,880 | $3.635M | 0.9% | $49.88 * | $55.80 | -29.8% | COM | 26875P101 |
| NEM | NEWMONT CORP | 55,754 | $3.339M | 0.9% | $59.89 * | $55.14 | -7.2% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 55,307 | $3.32M | 0.9% | $60.03 | $65.11 | -7.8% | COM | 15135B101 |
| MRK | MERCK & CO. INC | 39,470 | $3.229M | 0.8% | $81.81 * | $36.58 | +82.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,580 | $2.716M | 0.7% | $125.86 * | $111.35 | -12.1% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 61,119 | $2.305M | 0.6% | $37.71 * | $17.13 | +106.4% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 21,480 | $2.298M | 0.6% | $106.98 * | $71.00 | +34.6% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 23,641 | $2.195M | 0.6% | $92.85 | $78.13 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 11,956 | $2.176M | 0.6% | $182.00 * | $66.44 | +149.1% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 25,342 | $1.712M | 0.4% | $67.56 * | $47.48 | +32.0% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 7,889 | $1.693M | 0.4% | $214.60 * | $89.35 | +114.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 10,050 | $1.65M | 0.4% | $164.18 * | $108.97 | +30.7% | COM | 882508104 |
| CLH | CLEAN HARBORS INC | 19,435 | $1.479M | 0.4% | $76.10 | $56.49 | +34.7% | COM | 184496107 |
| FNV | FRANCO NEV CORP | 10,930 | $1.37M | 0.4% | $125.34 * | $141.52 | -15.4% | COM | 351858105 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1.328M | 0.3% | $373.98 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,670 | $1.322M | 0.3% | $41.74 * | $47.96 | -17.8% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 31,830 | $1.312M | 0.3% | $41.22 * | $52.07 | -35.3% | COM | 30231G102 |
| HSY | HERSHEY CO | 8,000 | $1.219M | 0.3% | $152.38 * | $66.29 | +104.0% | COM | 427866108 |
| — | HESS CORP | 20,775 | $1.097M | 0.3% | $52.80 | $65.34 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $1.07M | 0.3% | $207.85 | $17.73 | +1071.7% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 13,590 | $958K | 0.2% | $70.49 * | $30.61 | +103.2% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 10,371 | $760K | 0.2% | $73.28 * | $24.38 | +39.7% | CL C | 24703L202 |
| SYY | SYSCO CORP | 9,140 | $679K | 0.2% | $74.29 * | $24.40 | +165.6% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,660 | $626K | 0.2% | $58.72 * | $27.74 | +57.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 352 | $617K | 0.2% | $1752.84 * | $35.61 | +144.1% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 24,908 | $467K | 0.1% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $446K | 0.1% | $148.67 * | $160.41 | -17.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,917 | $331K | 0.1% | $19.57 | $49.24 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,436 | $330K | 0.1% | $229.81 * | $28.57 | +60.9% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $312K | 0.1% | $91.50 * | $41.79 | +80.1% | COM NEW | 26441C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $312K | 0.1% | $130.00 | $104.69 | +24.1% | COM | 02043Q107 |
| PEP | PEPSICO INC | 2,030 | $301K | 0.1% | $148.28 * | $57.57 | +120.8% | COM | 713448108 |
| EFA | ISHARES TR | 4,049 | $295K | 0.1% | $72.86 | $60.23 | +21.1% | MSCI EAFE ETF | 464287465 |
| — | NUANCE COMMUNICATIONS INC | 5,090 | $224K | 0.1% | $44.01 | $44.01 | — | COM | 67020Y100 |
| — | BRISTOL-MYERS SQUIBB CO | 60,309 | $42,000 | 0.0% | $0.70 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |