Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 9, 2021
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 216,178 | $26.41M | 6.3% | $122.15 * | $84.02 | +41.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,385 | $21.42M | 5.1% | $2062.49 * | $37.77 | +171.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,678 | $20.66M | 4.9% | $3094.04 * | $38.51 | +301.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,195 | $17.89M | 4.2% | $456.38 | $79.97 | +463.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 111,911 | $17.04M | 4.0% | $152.23 * | $107.96 | +24.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 211,216 | $16.4M | 3.9% | $77.66 * | $20.52 | +224.3% | COM NEW | 617446448 |
| V | VISA INC | 63,902 | $13.53M | 3.2% | $211.73 * | $172.55 | +18.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 22,625 | $12.08M | 2.9% | $533.92 * | $5.22 | +155.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,438 | $11.52M | 2.7% | $63.13 * | $36.83 | +41.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 69,331 | $11.39M | 2.7% | $164.36 * | $59.66 | +140.5% | COM | 478160104 |
| GLW | CORNING INC | 254,921 | $11.09M | 2.6% | $43.51 * | $11.84 | +222.3% | COM | 219350105 |
| DE | DEERE & CO | 29,316 | $10.97M | 2.6% | $374.13 * | $71.04 | +394.6% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 281,324 | $10.88M | 2.6% | $38.69 * | $15.19 | +126.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 57,228 | $10.69M | 2.5% | $186.81 * | $43.28 | +311.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 44,689 | $10.54M | 2.5% | $235.76 * | $152.53 | +48.7% | COM | 594918104 |
| — | LAM RESEARCH CORP | 17,122 | $10.19M | 2.4% | $595.26 | $90.20 | — | COM | 512807108 |
| CRL | CHARLES RIV LABS INTL INC | 34,547 | $10.01M | 2.4% | $289.84 | $113.54 | +155.3% | COM | 159864107 |
| CSCO | CISCO SYS INC | 185,348 | $9.584M | 2.3% | $51.71 * | $38.56 | +16.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 119,129 | $8.962M | 2.1% | $75.23 * | $53.13 | +21.2% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,767 | $8.842M | 2.1% | $101.91 | $67.06 | +52.0% | COM | 00971T101 |
| MRNA | MODERNA INC | 65,745 | $8.609M | 2.0% | $130.95 | $21.17 | +518.4% | COM | 60770K107 |
| ABT | ABBOTT LABS | 70,910 | $8.498M | 2.0% | $119.84 * | $33.46 | +228.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 78,055 | $8.447M | 2.0% | $108.22 * | $64.73 | +39.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 200,810 | $7.275M | 1.7% | $36.23 * | $16.82 | +70.6% | COM | 717081103 |
| INTC | INTEL CORP | 112,968 | $7.23M | 1.7% | $64.00 * | $24.73 | +135.4% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,601 | $7.136M | 1.7% | $149.91 * | $37.33 | +265.3% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 57,228 | $6.76M | 1.6% | $118.12 * | $53.02 | +94.2% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 8,955 | $6.609M | 1.6% | $738.02 * | $83.63 | +182.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 112,758 | $6.101M | 1.4% | $54.11 * | $37.86 | +24.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 41,640 | $5.639M | 1.3% | $135.42 * | $57.35 | +109.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 23,930 | $5.386M | 1.3% | $225.07 * | $25.01 | +681.4% | COM | 235851102 |
| EOG | EOG RES INC | 73,380 | $5.322M | 1.3% | $72.53 * | $55.80 | +2.8% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,421 | $4.669M | 1.1% | $77.27 * | $54.95 | +26.1% | COM | 75513E101 |
| T | AT&T INC | 141,682 | $4.289M | 1.0% | $30.27 * | $18.77 | -10.9% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 45,989 | $4.277M | 1.0% | $93.00 | $85.36 | — | COM | 00507V109 |
| GT | GOODYEAR TIRE & RUBR CO | 210,039 | $3.69M | 0.9% | $17.57 | $14.49 | +21.3% | COM | 382550101 |
| CNC | CENTENE CORP DEL | 55,297 | $3.534M | 0.8% | $63.91 | $65.11 | -1.8% | COM | 15135B101 |
| KO | COCA COLA CO | 66,397 | $3.5M | 0.8% | $52.71 * | $28.43 | +60.9% | COM | 191216100 |
| NEM | NEWMONT CORP | 54,394 | $3.278M | 0.8% | $60.26 * | $55.14 | -5.7% | COM | 651639106 |
| MRK | MERCK & CO. INC | 39,470 | $3.043M | 0.7% | $77.10 * | $36.58 | +73.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,220 | $2.828M | 0.7% | $133.27 * | $111.35 | -5.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 11,971 | $2.776M | 0.7% | $231.89 * | $66.44 | +219.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 59,591 | $2.516M | 0.6% | $42.22 * | $17.13 | +131.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 21,480 | $2.347M | 0.6% | $109.26 * | $71.00 | +38.1% | COM | 855244109 |
| AES | AES CORP | 81,450 | $2.184M | 0.5% | $26.81 * | $22.23 | +1.0% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.92M | 0.5% | $188.98 * | $109.42 | +50.7% | COM | 882508104 |
| CLH | CLEAN HARBORS INC | 22,787 | $1.915M | 0.5% | $84.04 | $60.55 | +38.8% | COM | 184496107 |
| — | GTT COMMUNICATIONS INC | 1,044,215 | $1.911M | 0.5% | $1.83 | $11.67 | — | COM | 362393100 |
| XOM | EXXON MOBIL CORP | 31,830 | $1.777M | 0.4% | $55.83 * | $52.07 | -10.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,889 | $1.768M | 0.4% | $224.11 * | $89.35 | +125.2% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 24,408 | $1.671M | 0.4% | $68.46 * | $47.48 | +34.1% | COM | 68902V107 |
| — | HESS CORP | 21,695 | $1.535M | 0.4% | $70.75 | $65.57 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 3,576 | $1.417M | 0.3% | $396.25 | $307.92 | +28.7% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 8,000 | $1.265M | 0.3% | $158.13 * | $66.29 | +112.9% | COM | 427866108 |
| FNV | FRANCO NEV CORP | 8,878 | $1.112M | 0.3% | $125.25 * | $141.52 | -15.2% | COM | 351858105 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $1.012M | 0.2% | $88.11 * | $25.66 | +59.6% | CL C | 24703L202 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,730 | $983K | 0.2% | $38.20 * | $47.96 | -24.5% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $981K | 0.2% | $327.00 * | $276.90 | +5.3% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $910K | 0.2% | $176.77 | $17.73 | +896.4% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 13,590 | $786K | 0.2% | $57.84 * | $30.61 | +67.6% | COM | 008474108 |
| GOOG | ALPHABET INC | 352 | $728K | 0.2% | $2068.18 * | $35.61 | +188.3% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 9,140 | $720K | 0.2% | $78.77 * | $24.40 | +184.9% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,660 | $620K | 0.1% | $58.16 * | $27.74 | +57.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $545K | 0.1% | $181.67 * | $160.41 | +1.9% | COM | 369550108 |
| IJH | ISHARES TR | 1,436 | $374K | 0.1% | $260.45 * | $28.57 | +82.2% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,917 | $373K | 0.1% | $22.05 | $49.24 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 24,811 | $347K | 0.1% | $13.99 * | $13.33 | -14.4% | COM | 92556V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $339K | 0.1% | $141.25 | $104.69 | +34.9% | COM | 02043Q107 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $329K | 0.1% | $96.48 * | $41.79 | +91.9% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 4,049 | $307K | 0.1% | $75.82 | $60.23 | +26.0% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,030 | $287K | 0.1% | $141.38 * | $57.57 | +112.3% | COM | 713448108 |
| MET | METLIFE INC | 3,990 | $243K | 0.1% | $60.90 * | $47.61 | +10.5% | COM | 59156R108 |
| — | NUANCE COMMUNICATIONS INC | 5,090 | $222K | 0.1% | $43.61 | $44.01 | — | COM | 67020Y100 |