Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,433 | $27.73M | 6.5% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,569 | $21.79M | 5.1% | $550.69 | $100.50 | +443.1% | COM | 883556102 |
| LLY | LILLY ELI & CO | 57,173 | $20.92M | 4.9% | $365.84 * | $43.28 | +725.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 206,460 | $18.22M | 4.3% | $88.23 | $111.70 | -21.6% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 207,080 | $17.61M | 4.1% | $85.02 * | $20.52 | +274.4% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 111,676 | $14.98M | 3.5% | $134.10 * | $107.96 | +15.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 85,890 | $13.88M | 3.3% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| V | VISA INC | 63,927 | $13.28M | 3.1% | $207.76 * | $172.55 | +17.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 90,610 | $13.24M | 3.1% | $146.14 * | $16.85 | -13.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,381 | $12.91M | 3.0% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| DE | DEERE & CO | 28,268 | $12.12M | 2.8% | $428.76 * | $71.04 | +478.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 68,434 | $12.09M | 2.8% | $176.65 * | $59.66 | +170.3% | COM | 478160104 |
| PFE | PFIZER INC | 221,467 | $11.35M | 2.7% | $51.24 * | $18.90 | +128.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 121,452 | $11.32M | 2.7% | $93.19 * | $53.48 | +55.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 134,140 | $11.27M | 2.6% | $84.00 | $127.43 | -34.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,983 | $10.79M | 2.5% | $239.82 * | $152.53 | +53.6% | COM | 594918104 |
| EOG | EOG RES INC | 73,120 | $9.471M | 2.2% | $129.52 * | $55.80 | +107.8% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 278,802 | $9.234M | 2.2% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 187,448 | $8.93M | 2.1% | $47.64 * | $38.66 | +12.3% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 31,997 | $8.493M | 2.0% | $265.42 * | $79.38 | +192.0% | COM | 235851102 |
| MRNA | MODERNA INC | 46,575 | $8.366M | 2.0% | $179.62 | $21.17 | +748.3% | COM | 60770K107 |
| GLW | CORNING INC | 257,780 | $8.233M | 1.9% | $31.94 * | $12.19 | +141.1% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 36,322 | $7.915M | 1.9% | $217.90 | $124.16 | +75.5% | COM | 159864107 |
| ABT | ABBOTT LABS | 70,548 | $7.745M | 1.8% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,971 | $7.5M | 1.8% | $84.30 | $109.98 | -23.3% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 16,834 | $7.075M | 1.7% | $420.30 | $90.20 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,794 | $6.98M | 1.6% | $152.42 * | $160.41 | -11.1% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 26,697 | $6.336M | 1.5% | $237.33 * | $203.17 | +13.7% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 41,322 | $6.263M | 1.5% | $151.56 * | $57.35 | +145.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,425 | $6.098M | 1.4% | $100.92 * | $54.95 | +71.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 42,403 | $4.677M | 1.1% | $110.30 * | $55.46 | +79.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 40,510 | $4.495M | 1.1% | $110.95 * | $37.33 | +171.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 57,086 | $4.437M | 1.0% | $77.72 * | $53.02 | +33.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 67,934 | $4.321M | 1.0% | $63.61 * | $28.99 | +100.5% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 50,917 | $4.176M | 1.0% | $82.01 | $65.11 | +26.0% | COM | 15135B101 |
| — | INTRA-CELLULAR THERAPIES INC | 64,816 | $3.43M | 0.8% | $52.92 | $61.20 | — | COM | 46116X101 |
| — | HESS CORP | 22,007 | $3.121M | 0.7% | $141.82 | $66.23 | — | COM | 42809H107 |
| INTC | INTEL CORP | 114,037 | $3.014M | 0.7% | $26.43 * | $24.73 | +3.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 12,419 | $2.975M | 0.7% | $239.56 * | $71.67 | +217.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,185 | $2.844M | 0.7% | $140.89 * | $111.41 | +13.3% | COM | 459200101 |
| CLH | CLEAN HARBORS INC | 24,707 | $2.82M | 0.7% | $114.12 | $63.06 | +81.0% | COM | 184496107 |
| MOS | MOSAIC CO NEW | 56,177 | $2.464M | 0.6% | $43.87 * | $46.24 | -13.0% | COM | 61945C103 |
| CARR | CARRIER GLOBAL CORPORATION | 56,600 | $2.335M | 0.5% | $41.25 * | $17.13 | +131.9% | COM | 14448C104 |
| AES | AES CORP | 77,670 | $2.234M | 0.5% | $28.76 * | $20.67 | +21.9% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 21,880 | $2.17M | 0.5% | $99.20 * | $71.72 | +28.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,889 | $2.079M | 0.5% | $263.53 * | $89.35 | +175.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 56,869 | $1.989M | 0.5% | $34.97 * | $37.86 | -16.1% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 170,795 | $1.986M | 0.5% | $11.63 * | $14.01 | -34.6% | COM | 345370860 |
| HSY | HERSHEY CO | 8,000 | $1.853M | 0.4% | $231.57 * | $66.29 | +222.2% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,220 | $1.796M | 0.4% | $288.78 | $195.04 | +48.1% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 22,209 | $1.739M | 0.4% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.679M | 0.4% | $165.22 * | $109.42 | +37.9% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.374M | 0.3% | $382.43 | $307.92 | +24.2% | TR UNIT | 78462F103 |
| GT | GOODYEAR TIRE & RUBR CO | 121,757 | $1.236M | 0.3% | $10.15 | $14.64 | -30.7% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 3,205 | $1.101M | 0.3% | $343.38 * | $281.23 | +13.2% | COM | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $951K | 0.2% | $237.65 | $185.86 | +27.9% | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $744K | 0.2% | $248.11 * | $160.41 | +45.1% | COM | 369550108 |
| ENPH | ENPHASE ENERGY INC | 2,790 | $739K | 0.2% | $264.96 | $274.90 | -3.6% | COM | 29355A107 |
| SYY | SYSCO CORP | 9,476 | $724K | 0.2% | $76.45 * | $26.11 | +167.9% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $699K | 0.2% | $51.99 * | $47.80 | +1.5% | COM | 008474108 |
| — | VMWARE INC | 4,855 | $596K | 0.1% | $122.76 | $115.89 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 6,200 | $550K | 0.1% | $88.73 | $112.46 | -21.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,497 | $494K | 0.1% | $24.12 | $44.46 | — | COM | 293792107 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $462K | 0.1% | $40.22 * | $25.66 | +47.2% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 11,341 | $447K | 0.1% | $39.40 * | $29.20 | +10.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,966 | $355K | 0.1% | $180.66 * | $57.57 | +184.2% | COM | 713448108 |
| IJH | ISHARES TR | 1,259 | $305K | 0.1% | $241.89 * | $28.57 | +69.3% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $289K | 0.1% | $72.37 * | $47.61 | +38.5% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $201K | 0.0% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 1,944 | $200K | 0.0% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |