Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,570 | $38.96M | 8.4% | $434.99 * | $16.85 | +157.9% | COM | 67066G104 |
| AAPL | APPLE INC | 210,367 | $36.02M | 7.8% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 56,355 | $30.27M | 6.5% | $537.13 | $43.28 | +1121.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 205,540 | $26.9M | 5.8% | $130.86 | $111.70 | +16.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,195 | $19.84M | 4.3% | $506.17 | $100.50 | +400.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 135,237 | $17.19M | 3.7% | $127.12 | $127.43 | -0.2% | COM | 023135106 |
| MS | MORGAN STANLEY | 204,493 | $16.7M | 3.6% | $81.67 * | $20.52 | +269.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 111,161 | $16.12M | 3.5% | $145.02 * | $107.96 | +27.5% | COM | 46625H100 |
| V | VISA INC | 63,598 | $14.63M | 3.1% | $230.01 | $172.55 | +31.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 44,717 | $14.12M | 3.0% | $315.75 | $152.53 | +103.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 85,430 | $12.73M | 2.7% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 16,812 | $10.54M | 2.3% | $626.77 | $90.20 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 67,459 | $10.51M | 2.3% | $155.75 * | $59.66 | +143.6% | COM | 478160104 |
| DE | DEERE & CO | 27,796 | $10.49M | 2.3% | $377.38 * | $71.04 | +414.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 189,598 | $10.19M | 2.2% | $53.76 * | $38.83 | +29.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,520 | $10.13M | 2.2% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,159 | $9.392M | 2.0% | $106.54 | $109.98 | -3.1% | COM | 00971T101 |
| EOG | EOG RES INC | 71,890 | $9.113M | 2.0% | $126.76 * | $55.80 | +109.3% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 31,937 | $7.924M | 1.7% | $248.10 * | $79.38 | +173.5% | COM | 235851102 |
| GLW | CORNING INC | 255,590 | $7.788M | 1.7% | $30.47 * | $12.19 | +136.0% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 38,802 | $7.604M | 1.6% | $195.98 | $128.75 | +52.2% | COM | 159864107 |
| BAC | BANK AMERICA CORP | 277,584 | $7.6M | 1.6% | $27.38 * | $41.02 | -36.9% | COM | 060505104 |
| PFE | PFIZER INC | 212,044 | $7.034M | 1.5% | $33.17 * | $18.90 | +52.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 70,148 | $6.794M | 1.5% | $96.85 * | $118.69 | -21.9% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 26,567 | $6.776M | 1.5% | $255.05 | $203.17 | +23.1% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 41,261 | $6.018M | 1.3% | $145.86 * | $57.35 | +140.2% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,294 | $5.609M | 1.2% | $123.83 * | $160.41 | -26.8% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 42,328 | $4.977M | 1.1% | $117.58 * | $55.46 | +96.0% | COM | 30231G102 |
| MRNA | MODERNA INC | 46,112 | $4.763M | 1.0% | $103.29 | $22.60 | +357.1% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 57,536 | $4.509M | 1.0% | $78.36 * | $53.02 | +38.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 40,510 | $4.171M | 0.9% | $102.95 * | $37.33 | +156.9% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 24,707 | $4.135M | 0.9% | $167.36 | $63.06 | +165.4% | COM | 184496107 |
| INTC | INTEL CORP | 112,362 | $3.994M | 0.9% | $35.55 | $24.73 | +41.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 56,224 | $3.926M | 0.8% | $69.82 * | $53.48 | +19.2% | COM | 126650100 |
| KO | COCA COLA CO | 67,478 | $3.777M | 0.8% | $55.98 * | $28.99 | +80.6% | COM | 191216100 |
| — | INTRA-CELLULAR THERAPIES INC | 65,156 | $3.394M | 0.7% | $52.09 | $61.12 | — | COM | 46116X101 |
| CAT | CATERPILLAR INC | 12,324 | $3.364M | 0.7% | $273.00 * | $71.67 | +267.4% | COM | 149123101 |
| — | HESS CORP | 21,897 | $3.35M | 0.7% | $153.00 | $66.23 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 46,815 | $3.225M | 0.7% | $68.88 | $65.11 | +5.8% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,515 | $3.12M | 0.7% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,875 | $2.788M | 0.6% | $140.30 * | $111.41 | +17.2% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 24,541 | $2.713M | 0.6% | $110.55 * | $66.08 | +31.8% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 55,934 | $2.48M | 0.5% | $44.34 * | $37.86 | +8.8% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 178,135 | $2.212M | 0.5% | $12.42 * | $13.84 | -23.1% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,220 | $2.163M | 0.5% | $347.74 | $195.04 | +78.3% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 7,889 | $2.078M | 0.4% | $263.44 * | $89.35 | +179.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,550 | $2.01M | 0.4% | $102.82 | $81.77 | +25.7% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 21,880 | $1.997M | 0.4% | $91.27 * | $71.72 | +20.2% | COM | 855244109 |
| MOS | MOSAIC CO NEW | 54,157 | $1.928M | 0.4% | $35.60 * | $46.24 | -28.0% | COM | 61945C103 |
| OTIS | OTIS WORLDWIDE CORP | 22,069 | $1.772M | 0.4% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.616M | 0.3% | $159.01 * | $109.42 | +35.6% | COM | 882508104 |
| HSY | HERSHEY CO | 8,000 | $1.601M | 0.3% | $200.08 * | $66.29 | +182.2% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.536M | 0.3% | $427.48 | $307.92 | +38.8% | TR UNIT | 78462F103 |
| GT | GOODYEAR TIRE & RUBR CO | 112,797 | $1.402M | 0.3% | $12.43 | $14.64 | -15.1% | COM | 382550101 |
| AES | AES CORP | 76,470 | $1.162M | 0.3% | $15.20 * | $20.67 | -34.2% | COM | 00130H105 |
| GOOG | ALPHABET INC | 6,200 | $817K | 0.2% | $131.85 | $112.46 | +16.4% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 4,753 | $791K | 0.2% | $166.48 | $115.89 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 11,252 | $775K | 0.2% | $68.90 * | $25.66 | +158.3% | CL C | 24703L202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $708K | 0.2% | $177.10 | $185.86 | -4.7% | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $663K | 0.1% | $220.97 * | $160.41 | +31.5% | COM | 369550108 |
| SYY | SYSCO CORP | 9,476 | $626K | 0.1% | $66.05 * | $26.11 | +136.0% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $611K | 0.1% | $45.45 * | $47.80 | -9.0% | COM | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $554K | 0.1% | $27.37 | $44.46 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,121 | $360K | 0.1% | $32.41 * | $29.20 | -4.7% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 2,790 | $335K | 0.1% | $120.15 | $274.90 | -56.3% | COM | 29355A107 |
| PEP | PEPSICO INC | 1,936 | $328K | 0.1% | $169.44 * | $57.57 | +172.1% | COM | 713448108 |
| IJH | ISHARES TR | 1,259 | $314K | 0.1% | $249.35 * | $28.57 | +74.6% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $251K | 0.1% | $62.91 * | $47.61 | +23.5% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $212K | 0.0% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |