Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,611 | $40.85M | 8.5% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 89,605 | $37.9M | 7.9% | $423.02 * | $16.85 | +150.8% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 56,380 | $26.44M | 5.5% | $468.98 | $43.28 | +964.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 205,560 | $24.61M | 5.1% | $119.70 | $111.70 | +6.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,213 | $20.46M | 4.3% | $521.75 | $100.50 | +415.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 135,237 | $17.63M | 3.7% | $130.36 | $127.43 | +2.3% | COM | 023135106 |
| MS | MORGAN STANLEY | 204,493 | $17.46M | 3.6% | $85.40 * | $20.52 | +282.4% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 111,161 | $16.17M | 3.4% | $145.44 * | $107.96 | +27.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 44,717 | $15.23M | 3.2% | $340.54 | $152.53 | +119.1% | COM | 594918104 |
| V | VISA INC | 63,669 | $15.12M | 3.2% | $237.48 | $172.55 | +35.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 85,430 | $11.51M | 2.4% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,864 | $11.44M | 2.4% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| DE | DEERE & CO | 27,836 | $11.28M | 2.4% | $405.19 * | $71.04 | +450.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 67,459 | $11.17M | 2.3% | $165.52 * | $59.66 | +157.0% | COM | 478160104 |
| — | LAM RESEARCH CORP | 16,812 | $10.81M | 2.3% | $642.86 | $90.20 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 186,898 | $9.67M | 2.0% | $51.74 * | $38.66 | +23.8% | COM | 17275R102 |
| GLW | CORNING INC | 255,590 | $8.956M | 1.9% | $35.04 * | $12.19 | +169.1% | COM | 219350105 |
| EOG | EOG RES INC | 71,890 | $8.227M | 1.7% | $114.44 * | $55.80 | +87.7% | COM | 26875P101 |
| CRL | CHARLES RIV LABS INTL INC | 38,802 | $8.158M | 1.7% | $210.25 | $128.75 | +63.3% | COM | 159864107 |
| BAC | BANK AMERICA CORP | 277,584 | $7.964M | 1.7% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,159 | $7.923M | 1.7% | $89.87 | $109.98 | -18.3% | COM | 00971T101 |
| PFE | PFIZER INC | 213,359 | $7.826M | 1.6% | $36.68 * | $18.90 | +66.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 31,937 | $7.665M | 1.6% | $240.00 * | $79.38 | +164.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 70,148 | $7.648M | 1.6% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 26,567 | $7.054M | 1.5% | $265.52 * | $203.17 | +27.9% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,461 | $6.49M | 1.4% | $142.75 * | $160.41 | -16.0% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 41,261 | $6.261M | 1.3% | $151.74 * | $57.35 | +148.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,372 | $5.914M | 1.2% | $97.96 * | $54.95 | +68.6% | COM | 75513E101 |
| MRNA | MODERNA INC | 46,112 | $5.603M | 1.2% | $121.50 | $22.60 | +437.7% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 57,236 | $5.042M | 1.1% | $88.10 * | $53.02 | +54.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 40,510 | $4.674M | 1.0% | $115.39 * | $37.33 | +186.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 42,328 | $4.54M | 0.9% | $107.25 * | $55.46 | +77.3% | COM | 30231G102 |
| — | INTRA-CELLULAR THERAPIES INC | 65,156 | $4.126M | 0.9% | $63.32 | $61.12 | — | COM | 46116X101 |
| CVS | CVS HEALTH CORP | 59,394 | $4.106M | 0.9% | $69.13 * | $53.48 | +17.0% | COM | 126650100 |
| KO | COCA COLA CO | 67,594 | $4.071M | 0.8% | $60.22 * | $28.99 | +92.7% | COM | 191216100 |
| CLH | CLEAN HARBORS INC | 24,707 | $4.063M | 0.8% | $164.43 | $63.06 | +160.8% | COM | 184496107 |
| INTC | INTEL CORP | 112,606 | $3.766M | 0.8% | $33.44 | $24.73 | +32.5% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 49,000 | $3.305M | 0.7% | $67.45 | $65.11 | +3.6% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 12,324 | $3.032M | 0.6% | $246.05 * | $71.67 | +229.5% | COM | 149123101 |
| — | HESS CORP | 21,897 | $2.977M | 0.6% | $135.95 | $66.23 | — | COM | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 56,245 | $2.796M | 0.6% | $49.71 * | $17.13 | +181.8% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 24,541 | $2.696M | 0.6% | $109.85 * | $66.08 | +30.8% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 178,135 | $2.695M | 0.6% | $15.13 * | $13.84 | -7.4% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,005 | $2.677M | 0.6% | $133.81 * | $111.41 | +10.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 56,869 | $2.363M | 0.5% | $41.55 * | $37.86 | +1.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,889 | $2.354M | 0.5% | $298.41 * | $89.35 | +215.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,550 | $2.227M | 0.5% | $113.91 | $81.77 | +39.3% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,220 | $2.189M | 0.5% | $351.91 | $195.04 | +80.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 21,880 | $2.167M | 0.5% | $99.06 * | $71.72 | +29.7% | COM | 855244109 |
| HSY | HERSHEY CO | 8,000 | $1.998M | 0.4% | $249.70 * | $66.29 | +250.3% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 22,069 | $1.964M | 0.4% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| MOS | MOSAIC CO NEW | 55,762 | $1.952M | 0.4% | $35.00 * | $46.24 | -29.5% | COM | 61945C103 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.829M | 0.4% | $180.02 * | $109.42 | +52.4% | COM | 882508104 |
| GT | GOODYEAR TIRE & RUBR CO | 117,827 | $1.612M | 0.3% | $13.68 | $14.64 | -6.6% | COM | 382550101 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.593M | 0.3% | $443.28 | $307.92 | +44.0% | TR UNIT | 78462F103 |
| AES | AES CORP | 76,470 | $1.585M | 0.3% | $20.73 * | $20.67 | -11.0% | COM | 00130H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $760K | 0.2% | $189.94 | $185.86 | +2.2% | COM | 02043Q107 |
| GOOG | ALPHABET INC | 6,200 | $750K | 0.2% | $120.97 | $112.46 | +6.8% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 9,476 | $703K | 0.1% | $74.20 * | $26.11 | +163.4% | COM | 871829107 |
| — | VMWARE INC | 4,753 | $683K | 0.1% | $143.69 | $115.89 | — | CL A COM | 928563402 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $672K | 0.1% | $49.98 * | $47.80 | -0.8% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $645K | 0.1% | $215.15 * | $160.41 | +27.3% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 11,252 | $609K | 0.1% | $54.11 * | $25.66 | +101.4% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,367 | $537K | 0.1% | $26.35 | $44.46 | — | COM | 293792107 |
| ENPH | ENPHASE ENERGY INC | 2,790 | $467K | 0.1% | $167.48 | $274.90 | -39.1% | COM | 29355A107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,231 | $418K | 0.1% | $37.19 * | $29.20 | +7.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,936 | $359K | 0.1% | $185.22 * | $57.57 | +195.4% | COM | 713448108 |
| IJH | ISHARES TR | 1,259 | $329K | 0.1% | $261.48 * | $28.57 | +83.0% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $226K | 0.0% | $56.53 * | $47.61 | +10.0% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $223K | 0.0% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |