Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,521 | $34.88M | 7.9% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 90,560 | $25.15M | 5.7% | $277.77 * | $16.85 | +64.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,418 | $22.72M | 5.1% | $576.37 | $100.50 | +468.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 206,460 | $21.42M | 4.8% | $103.73 | $111.70 | -7.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 56,440 | $19.38M | 4.4% | $343.42 * | $43.28 | +677.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 206,866 | $18.16M | 4.1% | $87.80 * | $20.52 | +289.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 111,595 | $14.54M | 3.3% | $130.31 * | $107.96 | +12.9% | COM | 46625H100 |
| V | VISA INC | 63,922 | $14.41M | 3.3% | $225.46 * | $172.55 | +28.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 134,140 | $13.86M | 3.1% | $103.29 | $127.43 | -18.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 85,890 | $13.69M | 3.1% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 44,983 | $12.97M | 2.9% | $288.30 * | $152.53 | +85.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,291 | $12.43M | 2.8% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| DE | DEERE & CO | 27,836 | $11.49M | 2.6% | $412.88 * | $71.04 | +459.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 67,829 | $10.51M | 2.4% | $155.00 * | $59.66 | +138.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 187,448 | $9.798M | 2.2% | $52.27 * | $38.66 | +24.2% | COM | 17275R102 |
| GLW | CORNING INC | 257,780 | $9.094M | 2.1% | $35.28 * | $12.19 | +168.5% | COM | 219350105 |
| PFE | PFIZER INC | 221,248 | $9.027M | 2.0% | $40.80 * | $18.90 | +83.2% | COM | 717081103 |
| — | LAM RESEARCH CORP | 16,812 | $8.912M | 2.0% | $530.12 | $90.20 | — | COM | 512807108 |
| EOG | EOG RES INC | 72,410 | $8.3M | 1.9% | $114.63 * | $55.80 | +86.8% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 31,997 | $8.065M | 1.8% | $252.04 * | $79.38 | +177.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 278,802 | $7.974M | 1.8% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 36,422 | $7.351M | 1.7% | $201.82 | $124.16 | +62.6% | COM | 159864107 |
| ABT | ABBOTT LABS | 70,548 | $7.144M | 1.6% | $101.26 * | $118.69 | -19.2% | COM | 002824100 |
| MRNA | MODERNA INC | 45,527 | $6.992M | 1.6% | $153.58 | $21.17 | +625.3% | COM | 60770K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,681 | $6.944M | 1.6% | $78.30 | $109.98 | -28.8% | COM | 00971T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,711 | $6.696M | 1.5% | $146.49 * | $160.41 | -14.2% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 41,261 | $6.135M | 1.4% | $148.69 * | $57.35 | +141.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 26,692 | $6M | 1.4% | $224.77 * | $203.17 | +8.0% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,372 | $5.912M | 1.3% | $97.93 * | $54.95 | +67.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 42,403 | $4.65M | 1.0% | $109.66 * | $55.46 | +79.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 57,086 | $4.602M | 1.0% | $80.62 * | $53.02 | +40.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 60,331 | $4.483M | 1.0% | $74.31 * | $53.48 | +24.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 40,510 | $4.31M | 1.0% | $106.39 * | $37.33 | +161.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 67,934 | $4.214M | 1.0% | $62.03 * | $28.99 | +97.0% | COM | 191216100 |
| INTC | INTEL CORP | 113,316 | $3.702M | 0.8% | $32.67 * | $24.73 | +28.9% | COM | 458140100 |
| — | INTRA-CELLULAR THERAPIES INC | 65,486 | $3.546M | 0.8% | $54.15 | $61.12 | — | COM | 46116X101 |
| CLH | CLEAN HARBORS INC | 24,707 | $3.522M | 0.8% | $142.56 | $63.06 | +126.1% | COM | 184496107 |
| CNC | CENTENE CORP DEL | 50,212 | $3.174M | 0.7% | $63.21 | $65.11 | -2.9% | COM | 15135B101 |
| — | HESS CORP | 22,007 | $2.912M | 0.7% | $132.34 | $66.23 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC | 12,344 | $2.825M | 0.6% | $228.84 * | $71.67 | +204.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,185 | $2.646M | 0.6% | $131.09 * | $111.41 | +6.8% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,600 | $2.589M | 0.6% | $45.75 * | $17.13 | +157.2% | COM | 14448C104 |
| MOS | MOSAIC CO NEW | 55,942 | $2.567M | 0.6% | $45.88 * | $46.24 | -8.2% | COM | 61945C103 |
| GE | GENERAL ELECTRIC CO | 24,236 | $2.317M | 0.5% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 21,880 | $2.278M | 0.5% | $104.13 * | $71.72 | +35.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,889 | $2.206M | 0.5% | $279.61 * | $89.35 | +193.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 56,869 | $2.156M | 0.5% | $37.91 * | $37.86 | -8.3% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 169,470 | $2.135M | 0.5% | $12.60 * | $14.01 | -24.7% | COM | 345370860 |
| HSY | HERSHEY CO | 8,000 | $2.035M | 0.5% | $254.41 * | $66.29 | +255.5% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,220 | $1.96M | 0.4% | $315.07 | $195.04 | +61.5% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.89M | 0.4% | $186.01 * | $109.42 | +56.3% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,210 | $1.883M | 0.4% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 22,209 | $1.874M | 0.4% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| AES | AES CORP | 77,670 | $1.87M | 0.4% | $24.08 * | $20.67 | +2.7% | COM | 00130H105 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.471M | 0.3% | $409.39 | $307.92 | +33.0% | TR UNIT | 78462F103 |
| GT | GOODYEAR TIRE & RUBR CO | 119,317 | $1.315M | 0.3% | $11.02 | $14.64 | -24.7% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 3,205 | $1.048M | 0.2% | $327.11 * | $281.23 | +8.6% | COM | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $801K | 0.2% | $200.32 | $185.86 | +7.8% | COM | 02043Q107 |
| SYY | SYSCO CORP | 9,476 | $732K | 0.2% | $77.23 * | $26.11 | +172.4% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $686K | 0.2% | $50.97 * | $47.80 | +0.4% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $685K | 0.2% | $228.21 * | $160.41 | +34.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 6,200 | $645K | 0.1% | $104.00 | $112.46 | -8.2% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 4,855 | $606K | 0.1% | $124.85 | $115.89 | — | CL A COM | 928563402 |
| ENPH | ENPHASE ENERGY INC | 2,790 | $587K | 0.1% | $210.28 | $274.90 | -23.5% | COM | 29355A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,422 | $529K | 0.1% | $25.90 | $44.46 | — | COM | 293792107 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $462K | 0.1% | $40.21 * | $25.66 | +48.4% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 11,341 | $441K | 0.1% | $38.89 * | $29.20 | +10.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,966 | $358K | 0.1% | $182.30 * | $57.57 | +188.7% | COM | 713448108 |
| IJH | ISHARES TR | 1,259 | $315K | 0.1% | $250.16 * | $28.57 | +75.1% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $231K | 0.1% | $57.94 * | $47.61 | +11.7% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $219K | 0.0% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |