Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 9, 2021
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 216,224 | $29.61M | 6.3% | $136.96 * | $84.02 | +59.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,394 | $25.38M | 5.4% | $2441.79 * | $37.77 | +220.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,697 | $23.04M | 4.9% | $3440.20 * | $38.51 | +346.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,947 | $19.65M | 4.2% | $504.48 | $79.97 | +523.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 211,185 | $19.36M | 4.1% | $91.69 * | $20.52 | +284.6% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 22,685 | $18.15M | 3.9% | $800.09 * | $5.22 | +282.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 112,141 | $17.44M | 3.7% | $155.54 * | $107.96 | +28.2% | COM | 46625H100 |
| MRNA | MODERNA INC | 65,425 | $15.37M | 3.3% | $234.99 | $21.17 | +1009.8% | COM | 60770K107 |
| V | VISA INC | 63,902 | $14.94M | 3.2% | $233.83 * | $172.55 | +31.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 57,178 | $13.12M | 2.8% | $229.51 * | $43.28 | +407.6% | COM | 532457108 |
| CRL | CHARLES RIV LABS INTL INC | 35,298 | $13.06M | 2.8% | $369.91 | $118.23 | +212.9% | COM | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,488 | $12.19M | 2.6% | $66.82 * | $36.83 | +49.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 44,689 | $12.11M | 2.6% | $270.89 * | $152.53 | +71.2% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 281,337 | $11.6M | 2.5% | $41.23 * | $15.19 | +142.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 69,170 | $11.39M | 2.4% | $164.74 * | $59.66 | +142.6% | COM | 478160104 |
| — | LAM RESEARCH CORP | 17,062 | $11.1M | 2.4% | $650.69 | $90.20 | — | COM | 512807108 |
| GLW | CORNING INC | 258,341 | $10.57M | 2.2% | $40.90 * | $12.19 | +195.9% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,336 | $10.42M | 2.2% | $116.60 | $68.34 | +70.6% | COM | 00971T101 |
| DE | DEERE & CO | 28,816 | $10.16M | 2.2% | $352.72 * | $71.04 | +367.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 119,863 | $10M | 2.1% | $83.44 * | $53.13 | +35.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 188,028 | $9.965M | 2.1% | $53.00 * | $38.66 | +19.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 78,088 | $8.796M | 1.9% | $112.64 * | $64.73 | +46.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 70,910 | $8.221M | 1.7% | $115.94 * | $33.46 | +219.0% | COM | 002824100 |
| PFE | PFIZER INC | 200,810 | $7.864M | 1.7% | $39.16 * | $16.82 | +86.2% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 26,865 | $7.319M | 1.6% | $272.44 * | $203.17 | +28.8% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,801 | $7.213M | 1.5% | $154.12 * | $37.33 | +277.1% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 57,228 | $7.104M | 1.5% | $124.14 * | $53.02 | +105.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 113,091 | $6.448M | 1.4% | $57.02 * | $37.86 | +32.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 23,930 | $6.422M | 1.4% | $268.37 * | $25.01 | +832.4% | COM | 235851102 |
| INTC | INTEL CORP | 114,068 | $6.404M | 1.4% | $56.14 * | $24.73 | +107.7% | COM | 458140100 |
| EOG | EOG RES INC | 73,380 | $6.123M | 1.3% | $83.44 * | $55.80 | +18.9% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 41,640 | $5.618M | 1.2% | $134.92 * | $57.35 | +110.2% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,685 | $5.177M | 1.1% | $85.31 * | $54.95 | +40.1% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 45,989 | $4.389M | 0.9% | $95.44 | $85.36 | — | COM | 00507V109 |
| T | AT&T INC | 145,932 | $4.2M | 0.9% | $28.78 * | $18.72 | -13.1% | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 51,877 | $3.783M | 0.8% | $72.92 | $65.11 | +12.0% | COM | 15135B101 |
| GT | GOODYEAR TIRE & RUBR CO | 211,024 | $3.619M | 0.8% | $17.15 | $14.49 | +18.4% | COM | 382550101 |
| KO | COCA COLA CO | 66,397 | $3.593M | 0.8% | $54.11 * | $28.43 | +66.4% | COM | 191216100 |
| NEM | NEWMONT CORP | 53,728 | $3.405M | 0.7% | $63.37 * | $55.14 | -0.1% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,770 | $3.191M | 0.7% | $146.58 * | $111.41 | +4.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 40,570 | $3.155M | 0.7% | $77.77 * | $37.33 | +80.9% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 59,071 | $2.871M | 0.6% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 11,923 | $2.595M | 0.6% | $217.65 * | $66.44 | +200.8% | COM | 149123101 |
| — | GTT COMMUNICATIONS INC | 1,044,215 | $2.537M | 0.5% | $2.43 | $11.67 | — | COM | 362393100 |
| SBUX | STARBUCKS CORP | 21,480 | $2.402M | 0.5% | $111.82 * | $71.00 | +41.9% | COM | 855244109 |
| CLH | CLEAN HARBORS INC | 24,287 | $2.262M | 0.5% | $93.14 | $62.42 | +49.2% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 35,070 | $2.212M | 0.5% | $63.07 * | $51.88 | +2.5% | COM | 30231G102 |
| AES | AES CORP | 81,450 | $2.123M | 0.5% | $26.07 * | $22.23 | -1.3% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE CORP | 24,148 | $1.975M | 0.4% | $81.79 * | $47.48 | +60.7% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.954M | 0.4% | $192.32 * | $109.42 | +54.2% | COM | 882508104 |
| — | HESS CORP | 21,670 | $1.892M | 0.4% | $87.31 | $65.57 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 7,889 | $1.822M | 0.4% | $230.95 * | $89.35 | +133.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,576 | $1.531M | 0.3% | $428.13 | $307.92 | +39.0% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 8,000 | $1.393M | 0.3% | $174.13 * | $66.29 | +135.6% | COM | 427866108 |
| FNV | FRANCO NEV CORP | 8,737 | $1.267M | 0.3% | $145.02 * | $141.52 | -1.6% | COM | 351858105 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $1.145M | 0.2% | $99.70 * | $25.66 | +80.5% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 3,015 | $1.144M | 0.2% | $379.44 * | $276.90 | +22.6% | COM | 38141G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,370 | $1.118M | 0.2% | $44.07 * | $47.96 | -12.6% | COM | 962879102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $911K | 0.2% | $176.96 | $17.73 | +898.2% | COM | 874054109 |
| GOOG | ALPHABET INC | 339 | $850K | 0.2% | $2507.37 * | $35.61 | +249.3% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 13,590 | $822K | 0.2% | $60.49 * | $30.61 | +76.1% | COM | 008474108 |
| SYY | SYSCO CORP | 9,140 | $711K | 0.2% | $77.79 * | $24.40 | +181.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,660 | $597K | 0.1% | $56.00 * | $27.74 | +52.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $565K | 0.1% | $188.33 * | $160.41 | +6.4% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,917 | $408K | 0.1% | $24.12 | $49.24 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,436 | $386K | 0.1% | $268.80 * | $28.57 | +88.1% | CORE S&P MCP ETF | 464287507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $339K | 0.1% | $169.50 | $104.69 | +61.9% | COM | 02043Q107 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $337K | 0.1% | $98.83 * | $41.79 | +98.1% | COM NEW | 26441C204 |
| VTRS | VIATRIS INC | 23,103 | $330K | 0.1% | $14.28 * | $13.33 | -11.8% | COM | 92556V106 |
| EFA | ISHARES TR | 4,049 | $319K | 0.1% | $78.78 | $60.23 | +31.0% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,980 | $293K | 0.1% | $147.98 * | $57.57 | +124.0% | COM | 713448108 |
| — | NUANCE COMMUNICATIONS INC | 5,090 | $277K | 0.1% | $54.42 | $44.01 | — | COM | 67020Y100 |
| MET | METLIFE INC | 3,990 | $239K | 0.1% | $59.90 * | $47.61 | +9.6% | COM | 59156R108 |