Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,601 | $29.34M | 7.1% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,361 | $22.58M | 5.4% | $2179.23 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,061 | $20.68M | 5.0% | $543.29 | $79.97 | +572.6% | COM | 883556102 |
| LLY | LILLY ELI & CO | 57,480 | $18.64M | 4.5% | $324.23 * | $43.28 | +627.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 208,350 | $15.85M | 3.8% | $76.06 * | $20.52 | +228.6% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 134,340 | $14.27M | 3.4% | $106.21 | $127.43 | -16.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,787 | $13.84M | 3.3% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 90,767 | $13.76M | 3.3% | $151.59 * | $16.85 | -10.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 86,100 | $13.19M | 3.2% | $153.16 * | $101.71 | +32.3% | COM | 00287Y109 |
| V | VISA INC | 63,927 | $12.59M | 3.0% | $196.90 * | $172.55 | +11.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 111,771 | $12.59M | 3.0% | $112.61 * | $107.96 | -4.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 68,932 | $12.24M | 2.9% | $177.51 * | $59.66 | +168.1% | COM | 478160104 |
| PFE | PFIZER INC | 221,770 | $11.63M | 2.8% | $52.43 * | $18.90 | +129.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 44,988 | $11.55M | 2.8% | $256.82 * | $152.53 | +63.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 121,627 | $11.27M | 2.7% | $92.66 * | $53.48 | +52.7% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 278,857 | $8.681M | 2.1% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| DE | DEERE & CO | 28,472 | $8.527M | 2.1% | $299.49 * | $71.04 | +301.8% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,041 | $8.132M | 2.0% | $91.33 | $109.98 | -17.0% | COM | 00971T101 |
| GLW | CORNING INC | 257,980 | $8.129M | 2.0% | $31.51 * | $12.19 | +134.1% | COM | 219350105 |
| EOG | EOG RES INC | 73,120 | $8.075M | 1.9% | $110.43 * | $55.80 | +70.6% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 188,610 | $8.042M | 1.9% | $42.64 * | $38.66 | -1.3% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 36,325 | $7.772M | 1.9% | $213.96 | $124.16 | +72.3% | COM | 159864107 |
| ABT | ABBOTT LABS | 70,858 | $7.699M | 1.9% | $108.65 * | $118.69 | -14.4% | COM | 002824100 |
| — | LAM RESEARCH CORP | 16,946 | $7.222M | 1.7% | $426.18 | $90.20 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,972 | $6.839M | 1.6% | $148.76 * | $160.41 | -14.0% | COM | 030420103 |
| MRNA | MODERNA INC | 46,518 | $6.645M | 1.6% | $142.85 | $21.17 | +574.6% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 23,930 | $6.067M | 1.5% | $253.53 * | $25.01 | +783.7% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 26,752 | $5.99M | 1.4% | $223.91 * | $203.17 | +6.7% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 41,651 | $5.989M | 1.4% | $143.79 * | $57.35 | +129.3% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,425 | $5.807M | 1.4% | $96.10 * | $54.95 | +61.6% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 57,098 | $5.125M | 1.2% | $89.76 * | $53.02 | +52.0% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 51,302 | $4.341M | 1.0% | $84.62 | $65.11 | +30.0% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 109,661 | $4.303M | 1.0% | $39.24 * | $37.86 | -7.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 114,587 | $4.287M | 1.0% | $37.41 * | $24.73 | +42.5% | COM | 458140100 |
| KO | COCA COLA CO | 67,934 | $4.274M | 1.0% | $62.91 * | $28.99 | +95.5% | COM | 191216100 |
| — | INTRA-CELLULAR THERAPIES INC | 64,858 | $3.702M | 0.9% | $57.08 | $61.20 | — | COM | 46116X101 |
| MRK | MERCK & CO INC | 40,592 | $3.701M | 0.9% | $91.18 * | $37.33 | +119.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 37,423 | $3.205M | 0.8% | $85.64 * | $52.00 | +45.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,345 | $2.873M | 0.7% | $141.21 * | $111.41 | +10.9% | COM | 459200101 |
| F | FORD MTR CO DEL | 220,230 | $2.451M | 0.6% | $11.13 * | $14.01 | -38.7% | COM | 345370860 |
| — | HESS CORP | 22,022 | $2.333M | 0.6% | $105.94 | $66.23 | — | COM | 42809H107 |
| GT | GOODYEAR TIRE & RUBR CO | 213,682 | $2.289M | 0.6% | $10.71 | $14.64 | -26.9% | COM | 382550101 |
| CAT | CATERPILLAR INC | 12,419 | $2.22M | 0.5% | $178.76 * | $71.67 | +133.8% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 24,722 | $2.167M | 0.5% | $87.65 | $63.06 | +39.0% | COM | 184496107 |
| CARR | CARRIER GLOBAL CORPORATION | 58,967 | $2.103M | 0.5% | $35.66 * | $17.13 | +98.7% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 7,889 | $1.948M | 0.5% | $246.93 * | $89.35 | +155.0% | COM | 580135101 |
| MOS | MOSAIC CO NEW | 41,137 | $1.943M | 0.5% | $47.23 * | $45.89 | -6.1% | COM | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,225 | $1.754M | 0.4% | $281.77 | $195.04 | +44.5% | COM | 92532F100 |
| HSY | HERSHEY CO | 8,000 | $1.721M | 0.4% | $215.13 * | $66.29 | +196.6% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 21,880 | $1.671M | 0.4% | $76.37 * | $71.72 | -2.1% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 23,350 | $1.65M | 0.4% | $70.66 * | $47.48 | +40.7% | COM | 68902V107 |
| AES | AES CORP | 77,670 | $1.632M | 0.4% | $21.01 * | $20.67 | -12.1% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.561M | 0.4% | $153.64 * | $109.42 | +26.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.355M | 0.3% | $377.12 | $307.92 | +22.5% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,205 | $952K | 0.2% | $297.04 * | $281.23 | -3.4% | COM | 38141G104 |
| SYY | SYSCO CORP | 9,476 | $803K | 0.2% | $84.74 * | $26.11 | +195.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 310 | $678K | 0.2% | $2187.10 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $664K | 0.2% | $221.33 * | $160.41 | +28.7% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 13,480 | $617K | 0.1% | $45.77 * | $47.80 | -12.2% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,926 | $605K | 0.1% | $50.73 * | $29.20 | +37.9% | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,008 | $585K | 0.1% | $145.96 | $185.86 | -21.5% | COM | 02043Q107 |
| — | VMWARE INC | 4,855 | $553K | 0.1% | $113.90 | $115.89 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $531K | 0.1% | $46.23 * | $25.66 | +66.3% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,797 | $507K | 0.1% | $24.38 | $44.46 | — | COM | 293792107 |
| PEP | PEPSICO INC | 1,966 | $328K | 0.1% | $166.84 * | $57.57 | +158.8% | COM | 713448108 |
| IJH | ISHARES TR | 1,259 | $285K | 0.1% | $226.37 * | $28.57 | +58.4% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $251K | 0.1% | $62.91 * | $47.61 | +18.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 1,944 | $208K | 0.1% | $107.00 * | $41.79 | +123.5% | COM NEW | 26441C204 |