Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 88,361 | $43.76M | 8.7% | $495.22 * | $16.85 | +193.7% | COM | 67066G104 |
| AAPL | APPLE INC | 208,790 | $40.2M | 8.0% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 56,071 | $32.68M | 6.5% | $582.92 | $43.28 | +1228.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 204,720 | $28.6M | 5.7% | $139.69 | $111.70 | +24.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,928 | $20.66M | 4.1% | $530.79 | $100.50 | +424.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 134,837 | $20.49M | 4.1% | $151.94 | $127.43 | +19.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 110,766 | $18.84M | 3.7% | $170.10 * | $107.96 | +50.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 200,683 | $18.71M | 3.7% | $93.25 * | $20.52 | +326.6% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 44,472 | $16.72M | 3.3% | $376.04 | $152.53 | +142.9% | COM | 594918104 |
| V | VISA INC | 63,398 | $16.51M | 3.3% | $260.35 | $172.55 | +48.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 85,380 | $13.23M | 2.6% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 16,812 | $13.17M | 2.6% | $783.26 | $90.20 | — | COM | 512807108 |
| DE | DEERE & CO | 27,666 | $11.06M | 2.2% | $399.87 * | $71.04 | +447.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 67,119 | $10.52M | 2.1% | $156.74 * | $59.66 | +147.1% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,909 | $10.4M | 2.1% | $118.35 | $109.98 | +7.6% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 188,853 | $9.541M | 1.9% | $50.52 * | $38.83 | +22.2% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 38,777 | $9.167M | 1.8% | $236.40 | $128.75 | +83.6% | COM | 159864107 |
| BAC | BANK AMERICA CORP | 271,514 | $9.142M | 1.8% | $33.67 * | $41.02 | -21.8% | COM | 060505104 |
| EOG | EOG RES INC | 71,580 | $8.658M | 1.7% | $120.95 * | $55.80 | +103.6% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,396 | $8.64M | 1.7% | $51.31 * | $49.23 | -6.6% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 26,477 | $8.258M | 1.6% | $311.90 | $203.17 | +50.9% | COM | 824348106 |
| GLW | CORNING INC | 254,130 | $7.738M | 1.5% | $30.45 * | $12.19 | +138.2% | COM | 219350105 |
| ABT | ABBOTT LABS | 70,148 | $7.721M | 1.5% | $110.07 * | $118.69 | -10.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 31,177 | $7.212M | 1.4% | $231.34 | $79.38 | +188.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 41,261 | $6.046M | 1.2% | $146.54 * | $57.35 | +142.9% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,234 | $5.97M | 1.2% | $131.99 * | $160.41 | -21.5% | COM | 030420103 |
| INTC | INTEL CORP | 118,157 | $5.937M | 1.2% | $50.25 | $25.48 | +94.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 67,964 | $5.366M | 1.1% | $78.96 * | $55.54 | +30.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 57,536 | $4.74M | 0.9% | $82.38 * | $53.02 | +46.7% | SHS | G5960L103 |
| — | INTRA-CELLULAR THERAPIES INC | 64,886 | $4.647M | 0.9% | $71.62 | $61.12 | — | COM | 46116X101 |
| MRNA | MODERNA INC | 46,037 | $4.578M | 0.9% | $99.45 | $22.60 | +340.1% | COM | 60770K107 |
| PFE | PFIZER INC | 156,704 | $4.512M | 0.9% | $28.79 * | $18.90 | +33.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 40,350 | $4.399M | 0.9% | $109.02 * | $37.33 | +174.0% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 24,417 | $4.261M | 0.8% | $174.51 | $63.06 | +176.8% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 41,128 | $4.112M | 0.8% | $99.98 * | $55.46 | +68.2% | COM | 30231G102 |
| KO | COCA COLA CO | 66,589 | $3.924M | 0.8% | $58.93 * | $28.99 | +91.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 12,169 | $3.598M | 0.7% | $295.67 * | $71.67 | +300.0% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 45,915 | $3.407M | 0.7% | $74.21 | $65.11 | +14.0% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,855 | $3.247M | 0.6% | $163.55 * | $111.41 | +38.1% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,305 | $3.235M | 0.6% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| — | HESS CORP | 21,777 | $3.139M | 0.6% | $144.16 | $66.23 | — | COM | 42809H107 |
| GE | GENERAL ELECTRIC CO | 24,541 | $3.132M | 0.6% | $127.63 * | $66.08 | +52.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 19,550 | $2.882M | 0.6% | $147.41 | $81.77 | +80.3% | COM | 007903107 |
| ADBE | ADOBE INC | 4,299 | $2.565M | 0.5% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,220 | $2.531M | 0.5% | $406.89 | $195.04 | +108.6% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 55,274 | $2.424M | 0.5% | $43.85 * | $37.86 | +8.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,700 | $2.283M | 0.5% | $296.51 * | $89.35 | +216.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 21,300 | $2.045M | 0.4% | $96.01 * | $71.72 | +27.1% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 21,604 | $1.933M | 0.4% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.732M | 0.3% | $170.46 * | $109.42 | +46.7% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.708M | 0.3% | $475.31 | $307.92 | +54.4% | TR UNIT | 78462F103 |
| GT | GOODYEAR TIRE & RUBR CO | 109,522 | $1.568M | 0.3% | $14.32 | $14.64 | -2.2% | COM | 382550101 |
| MOS | MOSAIC CO NEW | 43,287 | $1.547M | 0.3% | $35.73 * | $46.24 | -27.3% | COM | 61945C103 |
| HSY | HERSHEY CO | 8,000 | $1.492M | 0.3% | $186.44 * | $66.29 | +164.6% | COM | 427866108 |
| F | FORD MTR CO DEL | 114,730 | $1.399M | 0.3% | $12.19 * | $13.84 | -23.4% | COM | 345370860 |
| GOOG | ALPHABET INC | 6,200 | $874K | 0.2% | $140.93 | $112.46 | +24.4% | CAP STK CL C | 02079K107 |
| VLTO | VERALTO CORP | 10,612 | $873K | 0.2% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| DELL | DELL TECHNOLOGIES INC | 10,789 | $825K | 0.2% | $76.50 * | $25.66 | +188.4% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $779K | 0.2% | $259.67 * | $160.41 | +55.5% | COM | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $766K | 0.2% | $191.41 | $185.86 | +3.0% | COM | 02043Q107 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $738K | 0.1% | $54.85 * | $47.80 | +10.6% | COM | 008474108 |
| SYY | SYSCO CORP | 9,431 | $690K | 0.1% | $73.13 * | $26.11 | +163.4% | COM | 871829107 |
| AVGO | BROADCOM INC | 587 | $655K | 0.1% | $1115.72 * | $92.23 | +18.3% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $534K | 0.1% | $26.35 | $44.46 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,121 | $419K | 0.1% | $37.70 * | $29.20 | +13.3% | COM | 92343V104 |
| IJH | ISHARES TR | 1,259 | $349K | 0.1% | $277.15 * | $28.57 | +94.0% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,936 | $329K | 0.1% | $169.84 * | $57.57 | +174.9% | COM | 713448108 |
| ENPH | ENPHASE ENERGY INC | 2,110 | $279K | 0.1% | $132.14 | $274.90 | -51.9% | COM | 29355A107 |
| MET | METLIFE INC | 3,990 | $264K | 0.1% | $66.13 * | $47.61 | +30.9% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $231K | 0.0% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $221K | 0.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |