Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,251 | $37.59M | 7.6% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,379 | $28.87M | 5.9% | $2781.39 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 90,767 | $24.77M | 5.0% | $272.86 * | $16.85 | +61.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,137 | $22.53M | 4.6% | $590.66 | $79.97 | +630.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 6,721 | $21.91M | 4.5% | $3259.93 * | $171.15 | -4.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 209,133 | $18.28M | 3.7% | $87.40 * | $20.52 | +274.4% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 57,515 | $16.47M | 3.4% | $286.38 * | $43.28 | +540.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 111,771 | $15.24M | 3.1% | $136.32 * | $107.96 | +14.4% | COM | 46625H100 |
| V | VISA INC | 63,927 | $14.18M | 2.9% | $221.77 * | $172.55 | +24.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 86,100 | $13.96M | 2.8% | $162.11 * | $101.71 | +38.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 44,988 | $13.87M | 2.8% | $308.30 * | $152.53 | +96.0% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,787 | $13.13M | 2.7% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 121,627 | $12.31M | 2.5% | $101.21 * | $53.48 | +65.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 69,045 | $12.24M | 2.5% | $177.23 * | $59.66 | +165.9% | COM | 478160104 |
| DE | DEERE & CO | 28,527 | $11.85M | 2.4% | $415.47 * | $71.04 | +455.4% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 280,627 | $11.57M | 2.4% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| PFE | PFIZER INC | 221,770 | $11.48M | 2.3% | $51.77 * | $18.90 | +124.8% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,171 | $10.65M | 2.2% | $119.39 | $109.98 | +8.6% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 189,010 | $10.54M | 2.1% | $55.76 * | $38.66 | +28.2% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 36,325 | $10.31M | 2.1% | $283.96 | $124.16 | +128.7% | COM | 159864107 |
| GLW | CORNING INC | 258,570 | $9.544M | 1.9% | $36.91 * | $12.19 | +172.1% | COM | 219350105 |
| — | LAM RESEARCH CORP | 16,964 | $9.12M | 1.9% | $537.61 | $90.20 | — | COM | 512807108 |
| EOG | EOG RES INC | 73,120 | $8.718M | 1.8% | $119.23 * | $55.80 | +80.6% | COM | 26875P101 |
| ABT | ABBOTT LABS | 70,918 | $8.394M | 1.7% | $118.36 * | $118.69 | -7.2% | COM | 002824100 |
| MRNA | MODERNA INC | 46,518 | $8.013M | 1.6% | $172.26 | $21.17 | +713.5% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,052 | $7.623M | 1.6% | $165.53 * | $160.41 | -4.7% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 23,930 | $7.019M | 1.4% | $293.31 * | $25.01 | +921.4% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 26,927 | $6.722M | 1.4% | $249.64 * | $203.17 | +18.7% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 41,651 | $6.364M | 1.3% | $152.79 * | $57.35 | +142.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 57,098 | $6.335M | 1.3% | $110.95 * | $53.02 | +86.5% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,425 | $5.986M | 1.2% | $99.06 * | $54.95 | +65.6% | COM | 75513E101 |
| INTC | INTEL CORP | 114,587 | $5.679M | 1.2% | $49.56 * | $24.73 | +87.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 109,861 | $5.144M | 1.0% | $46.82 * | $37.86 | +10.0% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 51,397 | $4.327M | 0.9% | $84.19 | $65.11 | +29.3% | COM | 15135B101 |
| KO | COCA COLA CO | 67,934 | $4.212M | 0.9% | $62.00 * | $28.99 | +91.3% | COM | 191216100 |
| — | INTRA-CELLULAR THERAPIES INC | 64,858 | $3.969M | 0.8% | $61.20 | $61.20 | — | COM | 46116X101 |
| F | FORD MTR CO DEL | 222,810 | $3.768M | 0.8% | $16.91 * | $14.01 | -7.5% | COM | 345370860 |
| MRK | MERCK & CO INC | 40,592 | $3.331M | 0.7% | $82.06 * | $37.33 | +96.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 37,673 | $3.111M | 0.6% | $82.58 * | $52.00 | +39.3% | COM | 30231G102 |
| GT | GOODYEAR TIRE & RUBR CO | 216,232 | $3.09M | 0.6% | $14.29 | $14.64 | -2.4% | COM | 382550101 |
| CAT | CATERPILLAR INC | 12,419 | $2.767M | 0.6% | $222.80 * | $71.67 | +190.0% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 24,722 | $2.76M | 0.6% | $111.64 | $63.06 | +77.0% | COM | 184496107 |
| CARR | CARRIER GLOBAL CORPORATION | 59,393 | $2.724M | 0.6% | $45.86 * | $17.13 | +153.6% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,445 | $2.658M | 0.5% | $130.01 * | $111.41 | +0.9% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 39,387 | $2.619M | 0.5% | $66.49 * | $45.45 | +33.1% | COM | 61945C103 |
| — | HESS CORP | 22,022 | $2.357M | 0.5% | $107.03 | $66.23 | — | COM | 42809H107 |
| AES | AES CORP | 78,170 | $2.011M | 0.4% | $25.73 * | $20.67 | +6.8% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 21,990 | $2M | 0.4% | $90.95 * | $71.72 | +15.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,889 | $1.951M | 0.4% | $247.31 * | $89.35 | +154.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.864M | 0.4% | $183.46 * | $109.42 | +49.9% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 24,113 | $1.855M | 0.4% | $76.93 * | $47.48 | +52.6% | COM | 68902V107 |
| HSY | HERSHEY CO | 8,000 | $1.733M | 0.4% | $216.63 * | $66.29 | +197.3% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,225 | $1.625M | 0.3% | $261.04 | $195.04 | +33.8% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.623M | 0.3% | $451.71 | $307.92 | +46.7% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,205 | $1.058M | 0.2% | $330.11 * | $281.23 | +6.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 331 | $924K | 0.2% | $2791.54 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 13,480 | $826K | 0.2% | $61.28 * | $47.80 | +16.6% | COM | 008474108 |
| SYY | SYSCO CORP | 9,476 | $774K | 0.2% | $81.68 * | $26.11 | +182.7% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $724K | 0.1% | $241.33 * | $160.41 | +38.8% | COM | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,008 | $654K | 0.1% | $163.17 | $185.86 | -12.1% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,926 | $608K | 0.1% | $50.98 * | $29.20 | +36.8% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $576K | 0.1% | $50.15 * | $25.66 | +79.3% | CL C | 24703L202 |
| — | VMWARE INC | 4,855 | $553K | 0.1% | $113.90 | $115.89 | — | CL A COM | 928563402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,797 | $434K | 0.1% | $25.84 | $49.24 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,436 | $385K | 0.1% | $268.11 * | $28.57 | +87.8% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,966 | $329K | 0.1% | $167.34 * | $57.57 | +158.1% | COM | 713448108 |
| EFA | ISHARES TR | 4,049 | $298K | 0.1% | $73.60 | $60.23 | +22.2% | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 3,990 | $280K | 0.1% | $70.18 * | $47.61 | +31.6% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 1,944 | $217K | 0.0% | $111.63 * | $41.79 | +130.6% | COM NEW | 26441C204 |