Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 65,418 | $25.18M | 7.6% | $384.86 | $21.17 | +1717.6% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,869 | $22.21M | 6.7% | $571.33 | $79.97 | +606.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 211,356 | $20.57M | 6.2% | $97.31 * | $20.52 | +311.1% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 90,962 | $18.84M | 5.7% | $207.16 * | $16.85 | +22.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 111,971 | $18.33M | 5.5% | $163.69 * | $107.96 | +35.7% | COM | 46625H100 |
| CRL | CHARLES RIV LABS INTL INC | 35,378 | $14.6M | 4.4% | $412.66 | $118.23 | +249.0% | COM | 159864107 |
| V | VISA INC | 64,042 | $14.27M | 4.3% | $222.74 * | $172.55 | +25.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 57,390 | $13.26M | 4.0% | $231.05 * | $43.28 | +412.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 44,942 | $12.67M | 3.8% | $281.92 * | $152.53 | +78.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,120 | $11.16M | 3.4% | $161.50 * | $59.66 | +139.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 188,698 | $10.27M | 3.1% | $54.43 * | $38.66 | +23.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 119,896 | $10.17M | 3.1% | $84.86 * | $53.13 | +38.5% | COM | 126650100 |
| — | LAM RESEARCH CORP | 17,042 | $9.699M | 2.9% | $569.12 | $90.20 | — | COM | 512807108 |
| DE | DEERE & CO | 28,582 | $9.577M | 2.9% | $335.07 * | $71.04 | +345.4% | COM | 244199105 |
| GLW | CORNING INC | 258,201 | $9.422M | 2.8% | $36.49 * | $12.19 | +165.6% | COM | 219350105 |
| PFE | PFIZER INC | 205,894 | $8.856M | 2.7% | $43.01 * | $17.29 | +100.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 26,942 | $7.536M | 2.3% | $279.71 * | $203.17 | +32.5% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 23,930 | $7.285M | 2.2% | $304.43 * | $25.01 | +958.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 57,258 | $7.177M | 2.2% | $125.34 * | $53.02 | +108.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 112,841 | $6.311M | 1.9% | $55.93 * | $37.86 | +30.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 114,068 | $6.078M | 1.8% | $53.28 * | $24.73 | +98.4% | COM | 458140100 |
| EOG | EOG RES INC | 73,120 | $5.869M | 1.8% | $80.27 * | $55.80 | +16.4% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 41,651 | $5.823M | 1.8% | $139.80 * | $57.35 | +119.1% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,615 | $5.21M | 1.6% | $85.95 * | $54.95 | +42.0% | COM | 75513E101 |
| GT | GOODYEAR TIRE & RUBR CO | 211,024 | $3.735M | 1.1% | $17.70 | $14.49 | +22.2% | COM | 382550101 |
| KO | COCA COLA CO | 66,397 | $3.484M | 1.0% | $52.47 * | $28.43 | +62.6% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 51,462 | $3.207M | 1.0% | $62.32 | $65.11 | -4.3% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 59,393 | $3.074M | 0.9% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| MRK | MERCK & CO INC | 40,592 | $3.049M | 0.9% | $75.11 * | $37.33 | +76.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,770 | $3.025M | 0.9% | $138.95 * | $111.41 | +0.5% | COM | 459200101 |
| NEM | NEWMONT CORP | 51,913 | $2.819M | 0.8% | $54.30 * | $55.14 | -13.6% | COM | 651639106 |
| CLH | CLEAN HARBORS INC | 24,722 | $2.568M | 0.8% | $103.88 | $63.06 | +64.7% | COM | 184496107 |
| SBUX | STARBUCKS CORP | 21,480 | $2.369M | 0.7% | $110.29 * | $71.00 | +40.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 11,893 | $2.283M | 0.7% | $191.96 * | $66.44 | +166.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 35,070 | $2.063M | 0.6% | $58.83 * | $51.88 | -2.9% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 24,263 | $1.996M | 0.6% | $82.27 * | $47.48 | +62.2% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.953M | 0.6% | $192.22 * | $109.42 | +55.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 7,889 | $1.902M | 0.6% | $241.10 * | $89.35 | +144.9% | COM | 580135101 |
| — | HESS CORP | 21,670 | $1.693M | 0.5% | $78.13 | $65.57 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 3,576 | $1.535M | 0.5% | $429.25 | $307.92 | +39.4% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 8,000 | $1.354M | 0.4% | $169.25 * | $66.29 | +130.1% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 3,205 | $1.212M | 0.4% | $378.16 * | $281.23 | +20.8% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $1.195M | 0.4% | $104.05 * | $25.66 | +88.4% | CL C | 24703L202 |
| FNV | FRANCO NEV CORP | 8,597 | $1.117M | 0.3% | $129.93 * | $141.52 | -11.7% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,890 | $935K | 0.3% | $37.57 * | $47.96 | -25.2% | COM | 962879102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $793K | 0.2% | $154.04 | $17.73 | +768.8% | COM | 874054109 |
| SYY | SYSCO CORP | 9,140 | $717K | 0.2% | $78.45 * | $24.40 | +187.5% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $588K | 0.2% | $196.00 * | $160.41 | +11.5% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,660 | $576K | 0.2% | $54.03 * | $27.74 | +49.1% | COM | 92343V104 |
| IJH | ISHARES TR | 1,436 | $378K | 0.1% | $263.23 * | $28.57 | +84.2% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,917 | $366K | 0.1% | $21.64 | $49.24 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $333K | 0.1% | $97.65 * | $41.79 | +97.7% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 4,049 | $316K | 0.1% | $78.04 | $60.23 | +29.5% | MSCI EAFE ETF | 464287465 |
| VTRS | VIATRIS INC | 22,502 | $305K | 0.1% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| PEP | PEPSICO INC | 1,980 | $298K | 0.1% | $150.51 * | $57.57 | +128.9% | COM | 713448108 |
| — | NUANCE COMMUNICATIONS INC | 5,090 | $280K | 0.1% | $55.01 | $44.01 | — | COM | 67020Y100 |
| MET | METLIFE INC | 3,990 | $246K | 0.1% | $61.65 * | $47.61 | +13.9% | COM | 59156R108 |