Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,704 | $38.3M | 7.5% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,391 | $30.1M | 5.9% | $2897.03 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 91,002 | $26.77M | 5.2% | $294.11 * | $16.85 | +74.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,396 | $25.62M | 5.0% | $667.23 | $79.97 | +725.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 6,721 | $22.41M | 4.4% | $3334.33 * | $171.15 | -2.6% | COM | 023135106 |
| MS | MORGAN STANLEY | 210,923 | $20.7M | 4.0% | $98.16 * | $20.52 | +317.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 111,891 | $17.72M | 3.5% | $158.35 * | $107.96 | +32.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 57,575 | $15.9M | 3.1% | $276.21 * | $43.28 | +514.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 44,987 | $15.13M | 3.0% | $336.32 * | $152.53 | +113.3% | COM | 594918104 |
| V | VISA INC | 63,927 | $13.85M | 2.7% | $216.72 * | $172.55 | +21.9% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 35,818 | $13.5M | 2.6% | $376.79 | $121.55 | +210.0% | COM | 159864107 |
| PFE | PFIZER INC | 221,415 | $13.07M | 2.6% | $59.05 * | $18.90 | +154.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 121,441 | $12.53M | 2.4% | $103.16 * | $53.48 | +68.2% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 281,047 | $12.5M | 2.4% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| — | LAM RESEARCH CORP | 16,964 | $12.2M | 2.4% | $719.17 | $90.20 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 188,698 | $11.96M | 2.3% | $63.37 * | $38.66 | +44.8% | COM | 17275R102 |
| MRNA | MODERNA INC | 46,653 | $11.85M | 2.3% | $253.98 | $21.17 | +1099.5% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 69,065 | $11.81M | 2.3% | $171.07 * | $59.66 | +155.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 86,005 | $11.64M | 2.3% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,978 | $11.16M | 2.2% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,321 | $10.45M | 2.0% | $117.04 | $109.98 | +6.4% | COM | 00971T101 |
| ABT | ABBOTT LABS | 70,918 | $9.981M | 2.0% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| DE | DEERE & CO | 28,547 | $9.788M | 1.9% | $342.87 * | $71.04 | +357.2% | COM | 244199105 |
| GLW | CORNING INC | 258,201 | $9.613M | 1.9% | $37.23 * | $12.19 | +172.7% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 26,937 | $9.486M | 1.9% | $352.16 * | $203.17 | +67.1% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,016 | $8.879M | 1.7% | $188.85 * | $160.41 | +8.3% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 23,930 | $7.873M | 1.5% | $329.00 * | $25.01 | +1044.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 41,651 | $6.813M | 1.3% | $163.57 * | $57.35 | +158.0% | COM | 742718109 |
| EOG | EOG RES INC | 73,120 | $6.495M | 1.3% | $88.83 * | $55.80 | +32.4% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 57,098 | $5.907M | 1.2% | $103.45 * | $53.02 | +72.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 114,018 | $5.872M | 1.1% | $51.50 * | $24.73 | +93.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 111,671 | $5.62M | 1.1% | $50.33 * | $37.86 | +17.7% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,425 | $5.2M | 1.0% | $86.06 * | $54.95 | +43.0% | COM | 75513E101 |
| GT | GOODYEAR TIRE & RUBR CO | 216,392 | $4.613M | 0.9% | $21.32 | $14.64 | +45.6% | COM | 382550101 |
| F | FORD MTR CO DEL | 220,137 | $4.572M | 0.9% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 51,397 | $4.235M | 0.8% | $82.40 | $65.11 | +26.6% | COM | 15135B101 |
| KO | COCA COLA CO | 66,447 | $3.934M | 0.8% | $59.21 * | $28.43 | +84.9% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 59,393 | $3.221M | 0.6% | $54.23 * | $17.13 | +199.9% | COM | 14448C104 |
| MRK | MERCK & CO INC | 40,592 | $3.111M | 0.6% | $76.64 * | $37.33 | +81.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,550 | $2.88M | 0.6% | $133.64 * | $111.41 | +2.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 21,989 | $2.572M | 0.5% | $116.97 * | $71.72 | +48.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 12,233 | $2.529M | 0.5% | $206.74 * | $69.79 | +175.0% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 24,722 | $2.467M | 0.5% | $99.79 | $63.06 | +58.2% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 37,335 | $2.285M | 0.4% | $61.20 * | $52.00 | +2.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,889 | $2.115M | 0.4% | $268.09 * | $89.35 | +173.8% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 24,263 | $2.113M | 0.4% | $87.09 * | $47.48 | +72.1% | COM | 68902V107 |
| AES | AES CORP | 80,350 | $1.953M | 0.4% | $24.31 * | $20.67 | +0.2% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.915M | 0.4% | $188.48 * | $109.42 | +52.9% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.707M | 0.3% | $475.09 | $307.92 | +54.2% | TR UNIT | 78462F103 |
| — | HESS CORP | 21,670 | $1.604M | 0.3% | $74.02 | $65.57 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 8,000 | $1.548M | 0.3% | $193.50 * | $66.29 | +164.4% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,140 | $1.348M | 0.3% | $219.54 | $194.45 | +12.9% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 3,205 | $1.226M | 0.2% | $382.53 * | $281.23 | +22.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 339 | $981K | 0.2% | $2893.81 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $915K | 0.2% | $177.74 | $17.73 | +902.1% | COM | 874054109 |
| SYY | SYSCO CORP | 9,140 | $718K | 0.1% | $78.56 * | $24.40 | +187.6% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 13,480 | $716K | 0.1% | $53.12 * | $47.80 | +0.4% | COM | 008474108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,008 | $680K | 0.1% | $169.66 | $185.86 | -8.8% | COM | 02043Q107 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $645K | 0.1% | $56.16 * | $25.66 | +100.7% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $625K | 0.1% | $208.33 * | $160.41 | +19.3% | COM | 369550108 |
| — | VMWARE INC | 5,048 | $585K | 0.1% | $115.89 | $115.89 | — | CL A COM | 928563402 |
| VZ | VERIZON COMMUNICATIONS INC | 10,660 | $554K | 0.1% | $51.97 * | $27.74 | +45.1% | COM | 92343V104 |
| IJH | ISHARES TR | 1,436 | $407K | 0.1% | $283.43 * | $28.57 | +98.2% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,797 | $369K | 0.1% | $21.97 | $49.24 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $358K | 0.1% | $104.99 * | $41.79 | +114.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,966 | $342K | 0.1% | $173.96 * | $57.57 | +166.2% | COM | 713448108 |
| EFA | ISHARES TR | 4,049 | $319K | 0.1% | $78.78 | $60.23 | +30.6% | MSCI EAFE ETF | 464287465 |
| — | NUANCE COMMUNICATIONS INC | 5,090 | $282K | 0.1% | $55.40 | $44.01 | — | COM | 67020Y100 |
| VTRS | VIATRIS INC | 20,073 | $272K | 0.1% | $13.55 * | $13.33 | -15.1% | COM | 92556V106 |
| MET | METLIFE INC | 3,990 | $249K | 0.0% | $62.41 * | $47.61 | +16.2% | COM | 59156R108 |