Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,997 | $29.57M | 7.5% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,784 | $20.18M | 5.1% | $507.19 | $100.50 | +399.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 206,940 | $19.79M | 5.0% | $95.65 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 57,205 | $18.5M | 4.7% | $323.35 * | $43.28 | +627.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 207,440 | $16.39M | 4.2% | $79.01 * | $20.52 | +244.6% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 134,240 | $15.17M | 3.9% | $113.00 | $127.43 | -11.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,457 | $12.76M | 3.2% | $71.09 * | $49.23 | +24.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 111,676 | $11.67M | 3.0% | $104.50 * | $107.96 | -10.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 121,472 | $11.59M | 3.0% | $95.37 * | $53.48 | +58.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 86,039 | $11.55M | 2.9% | $134.21 * | $101.71 | +17.0% | COM | 00287Y109 |
| V | VISA INC | 63,927 | $11.36M | 2.9% | $177.66 * | $172.55 | +0.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 68,777 | $11.23M | 2.9% | $163.35 * | $59.66 | +148.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 90,617 | $11M | 2.8% | $121.39 * | $16.85 | -28.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 44,988 | $10.48M | 2.7% | $232.91 * | $152.53 | +48.7% | COM | 594918104 |
| PFE | PFIZER INC | 221,770 | $9.705M | 2.5% | $43.76 * | $18.90 | +93.0% | COM | 717081103 |
| DE | DEERE & CO | 28,382 | $9.476M | 2.4% | $333.87 * | $71.04 | +349.4% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 278,857 | $8.421M | 2.1% | $30.20 * | $41.02 | -32.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 31,997 | $8.265M | 2.1% | $258.31 * | $79.38 | +183.9% | COM | 235851102 |
| EOG | EOG RES INC | 73,120 | $8.17M | 2.1% | $111.73 * | $55.80 | +76.1% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 187,448 | $7.498M | 1.9% | $40.00 * | $38.66 | -6.6% | COM | 17275R102 |
| GLW | CORNING INC | 257,980 | $7.487M | 1.9% | $29.02 * | $12.19 | +117.3% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 36,322 | $7.148M | 1.8% | $196.80 | $124.16 | +58.5% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,971 | $7.146M | 1.8% | $80.32 | $109.98 | -27.0% | COM | 00971T101 |
| ABT | ABBOTT LABS | 70,548 | $6.826M | 1.7% | $96.76 * | $118.69 | -23.5% | COM | 002824100 |
| — | LAM RESEARCH CORP | 16,946 | $6.202M | 1.6% | $365.99 | $90.20 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,902 | $5.975M | 1.5% | $130.17 * | $160.41 | -24.4% | COM | 030420103 |
| MRNA | MODERNA INC | 46,575 | $5.507M | 1.4% | $118.24 | $21.17 | +458.5% | COM | 60770K107 |
| SHW | SHERWIN WILLIAMS CO | 26,752 | $5.477M | 1.4% | $204.73 * | $203.17 | -2.2% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 41,418 | $5.229M | 1.3% | $126.25 * | $57.35 | +102.6% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,425 | $4.946M | 1.3% | $81.85 * | $54.95 | +38.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 57,086 | $4.61M | 1.2% | $80.76 * | $53.02 | +37.9% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 51,302 | $3.992M | 1.0% | $77.81 | $65.11 | +19.5% | COM | 15135B101 |
| KO | COCA COLA CO | 67,934 | $3.806M | 1.0% | $56.02 * | $28.99 | +75.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 42,423 | $3.704M | 0.9% | $87.31 * | $55.46 | +40.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 40,570 | $3.494M | 0.9% | $86.12 * | $37.33 | +109.2% | COM | 58933Y105 |
| — | INTRA-CELLULAR THERAPIES INC | 64,853 | $3.018M | 0.8% | $46.54 | $61.20 | — | COM | 46116X101 |
| INTC | INTEL CORP | 114,267 | $2.945M | 0.8% | $25.77 * | $24.73 | -0.9% | COM | 458140100 |
| MOS | MOSAIC CO NEW | 56,442 | $2.728M | 0.7% | $48.33 * | $46.24 | -4.4% | COM | 61945C103 |
| CLH | CLEAN HARBORS INC | 24,722 | $2.719M | 0.7% | $109.98 | $63.06 | +74.4% | COM | 184496107 |
| F | FORD MTR CO DEL | 220,210 | $2.466M | 0.6% | $11.20 * | $14.01 | -37.7% | COM | 345370860 |
| — | HESS CORP | 22,022 | $2.4M | 0.6% | $108.98 | $66.23 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,185 | $2.398M | 0.6% | $118.80 * | $111.41 | -5.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 77,761 | $2.281M | 0.6% | $29.33 * | $37.86 | -30.2% | CL A | 20030N101 |
| GT | GOODYEAR TIRE & RUBR CO | 213,647 | $2.156M | 0.5% | $10.09 | $14.64 | -31.1% | COM | 382550101 |
| CARR | CARRIER GLOBAL CORPORATION | 58,780 | $2.09M | 0.5% | $35.56 * | $17.13 | +98.2% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 12,419 | $2.038M | 0.5% | $164.10 * | $71.67 | +116.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 21,880 | $1.844M | 0.5% | $84.28 * | $71.72 | +8.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,889 | $1.82M | 0.5% | $230.70 * | $89.35 | +139.6% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,225 | $1.802M | 0.5% | $289.48 | $195.04 | +48.5% | COM | 92532F100 |
| HSY | HERSHEY CO | 8,000 | $1.764M | 0.4% | $220.50 * | $66.29 | +205.3% | COM | 427866108 |
| AES | AES CORP | 77,670 | $1.755M | 0.4% | $22.60 * | $20.67 | -4.8% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.573M | 0.4% | $154.82 * | $109.42 | +28.1% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 23,139 | $1.476M | 0.4% | $63.79 * | $47.48 | +27.5% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.283M | 0.3% | $357.08 | $307.92 | +16.0% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,205 | $939K | 0.2% | $292.98 * | $281.23 | -4.0% | COM | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,008 | $802K | 0.2% | $200.10 | $185.86 | +7.7% | COM | 02043Q107 |
| SYY | SYSCO CORP | 9,476 | $670K | 0.2% | $70.70 * | $26.11 | +146.2% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $637K | 0.2% | $212.33 * | $160.41 | +23.4% | COM | 369550108 |
| GOOG | ALPHABET INC | 6,200 | $596K | 0.2% | $96.13 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 2,110 | $585K | 0.1% | $277.25 | $269.72 | +2.9% | COM | 29355A107 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $568K | 0.1% | $42.23 * | $47.80 | -18.2% | COM | 008474108 |
| — | VMWARE INC | 4,855 | $517K | 0.1% | $106.49 | $115.89 | — | CL A COM | 928563402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,797 | $495K | 0.1% | $23.80 | $44.46 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,746 | $446K | 0.1% | $37.97 * | $29.20 | +4.5% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $392K | 0.1% | $34.13 * | $25.66 | +23.9% | CL C | 24703L202 |
| PEP | PEPSICO INC | 1,966 | $321K | 0.1% | $163.28 * | $57.57 | +155.2% | COM | 713448108 |
| IJH | ISHARES TR | 1,259 | $276K | 0.1% | $219.22 * | $28.57 | +53.5% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $243K | 0.1% | $60.90 * | $47.61 | +15.6% | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 828 | $219K | 0.1% | $264.49 * | $242.56 | +4.1% | COM | 012653101 |