Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,278 | $14.74M | 4.8% | $38.51 | +116.1% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 132,722 | $13.44M | 4.4% | $97.62 | — | COM | 46625h100 |
| — | CISCO SYSTEMS INC | 234,356 | $12.65M | 4.1% | $53.99 | — | COM | 17275r102 |
| GOOGL | ALPHABET, INC. - CL A | 10,258 | $12.07M | 3.9% | $37.27 | +50.4% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,553 | $11.37M | 3.7% | $79.97 | +205.7% | COM | 883556102 |
| PFE | PFIZER INC | 255,571 | $10.85M | 3.5% | $16.82 | +73.8% | COM | 717081103 |
| AAPL | APPLE INC | 56,797 | $10.79M | 3.5% | $20.24 | +99.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 72,781 | $10.17M | 3.3% | $59.66 | +85.0% | COM | 478160104 |
| — | VISA INC CL A COMMON STOCK | 62,771 | $9.804M | 3.2% | $133.06 | — | COM | 92826c839 |
| MS | MORGAN STANLEY | 206,032 | $8.695M | 2.8% | $19.30 | +76.2% | COM | 617446448 |
| GLW | CORNING INC | 260,549 | $8.624M | 2.8% | $11.56 | +133.9% | COM | 219350105 |
| — | SUNTRUST BANKS INC | 138,437 | $8.202M | 2.7% | $32.13 | — | COM | 867914103 |
| — | EOG RES INC | 81,850 | $7.79M | 2.5% | $124.43 | — | COM | 26875p101 |
| BAC | BANK OF AMERICA CORP. | 278,865 | $7.694M | 2.5% | $15.19 | +57.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 57,468 | $7.457M | 2.4% | $43.28 | +156.4% | COM | 532457108 |
| DIS | WALT DISNEY CO | 59,961 | $6.657M | 2.2% | $64.69 | +66.8% | COM | 254687106 |
| MOS | MOSAIC CO | 239,925 | $6.552M | 2.1% | $24.04 | +12.0% | COM | 61945C103 |
| — | ABBVIE INC | 76,554 | $6.169M | 2.0% | $92.19 | — | COM | 00287y109 |
| LEA | LEAR CORPORATION | 43,249 | $5.869M | 1.9% | $47.15 | +169.7% | COM | 521865204 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 80,800 | $5.794M | 1.9% | $65.06 | +4.2% | COM | 00971T101 |
| — | CELGENE CORPORATION | 61,253 | $5.779M | 1.9% | $104.42 | — | COM | 151020104 |
| ABT | ABBOTT LABORATORIES | 70,591 | $5.643M | 1.8% | $33.46 | +97.5% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC | 50,737 | $5.29M | 1.7% | $37.33 | +131.1% | COM | 030420103 |
| MDT | MEDTRONIC PLC. | 57,910 | $5.274M | 1.7% | $53.02 | +40.2% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,907 | $5.148M | 1.7% | $31.13 | +23.0% | COM | 110122108 |
| — | CARBONITE INC. | 206,985 | $5.135M | 1.7% | $20.68 | — | COM | 141337105 |
| INTC | INTEL CORP | 95,183 | $5.111M | 1.7% | $19.95 | +119.7% | COM | 458140100 |
| DE | DEERE & CO | 29,851 | $4.771M | 1.5% | $71.04 | +103.4% | COM | 244199105 |
| — | COMCAST CORP CL A | 117,171 | $4.684M | 1.5% | $34.05 | — | COM | 20030n101 |
| — | UNITED TECHNOLOGIES CORP | 36,223 | $4.669M | 1.5% | $94.74 | — | COM | 913017109 |
| KO | COCA COLA COMPANY (THE) | 97,022 | $4.546M | 1.5% | $28.43 | +32.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 42,050 | $4.375M | 1.4% | $57.35 | +43.1% | COM | 742718109 |
| CRL | CHARLES RIVER LABORATORIES | 29,060 | $4.221M | 1.4% | $103.08 | +27.5% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 9,163 | $3.947M | 1.3% | $81.79 | +60.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,847 | $3.929M | 1.3% | $111.90 | -15.4% | COM | 459200101 |
| NUE | NUCOR CORP | 66,890 | $3.903M | 1.3% | $32.79 | +54.6% | COM | 670346105 |
| — | AT&T INC | 108,823 | $3.413M | 1.1% | $28.65 | — | COM | 00206r102 |
| — | PIONEER NATURAL RESOURCES COMP | 22,148 | $3.373M | 1.1% | $158.54 | — | COM | 723787107 |
| MRK | MERCK & CO | 40,130 | $3.338M | 1.1% | $36.58 | +64.8% | COM | 58933Y105 |
| DHR | DANAHER CORP | 24,190 | $3.194M | 1.0% | $25.01 | +297.5% | COM | 235851102 |
| — | LAM RESEARCH CORP | 17,065 | $3.055M | 1.0% | $88.63 | — | COM | 512807108 |
| — | EXXON MOBIL CORP | 34,055 | $2.752M | 0.9% | $80.81 | — | COM | 30231g102 |
| — | ZAYO GROUP HOLDINGS, INC. | 80,575 | $2.29M | 0.7% | $32.86 | — | COM | 98919V105 |
| — | PARSLEY ENERGY INC | 88,315 | $1.704M | 0.6% | $27.23 | — | COM | 701877102 |
| EWZ | ISHARES MSCI BRAZIL | 40,110 | $1.644M | 0.5% | $38.62 | — | COM | 464286400 |
| CAT | CATERPILLAR INC | 11,826 | $1.602M | 0.5% | $63.59 | +80.2% | COM | 149123101 |
| NINEQ | NINE ENERGY SERVICE INC. | 68,250 | $1.546M | 0.5% | $30.47 | -20.7% | COM | 65441V101 |
| LKQ | LKQ CORP COM | 53,116 | $1.507M | 0.5% | $21.67 | +11.5% | COM | 501889208 |
| MCD | MCDONALDS CORP | 7,889 | $1.498M | 0.5% | $89.35 | +73.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 33,066 | $1.441M | 0.5% | $54.10 | -33.9% | COM | 806857108 |
| FTV | FORTIVE CORPORATION | 16,221 | $1.361M | 0.4% | $30.87 | +53.4% | COM | 34959J108 |
| CLH | CLEAN HARBORS INC | 17,338 | $1.24M | 0.4% | $55.66 | +11.0% | COM | 184496107 |
| — | CIRCOR INTERNATIONAL INC. | 34,000 | $1.108M | 0.4% | $34.33 | — | COM | 17273K109 |
| — | GTT COMMUNICATIONS INC | 31,450 | $1.091M | 0.4% | $22.27 | — | COM | 362393100 |
| — | SPDR S&P 500 ETF TRUST | 3,551 | $1.003M | 0.3% | $249.79 | — | COM | 78462f103 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $919K | 0.3% | $66.29 | +40.0% | COM | 427866108 |
| — | RAYTHEON CO. NEW | 4,620 | $841K | 0.3% | $133.41 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 10,731 | $635K | 0.2% | $27.28 | +42.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 9,140 | $610K | 0.2% | $24.40 | +121.8% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 9,936 | $583K | 0.2% | $24.16 | 0.0% | COM | 24703L202 |
| MRNA | MODERNA, INC. | 27,100 | $551K | 0.2% | $17.38 | +6.8% | COM | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,148 | $486K | 0.2% | $17.73 | +446.6% | COM | 874054109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,757 | $459K | 0.1% | $50.87 | — | COM | 293792107 |
| AEM | AGNICO-EAGLE MINES LTD | 9,878 | $430K | 0.1% | $22.51 | +61.7% | COM | 008474108 |
| GOOG | ALPHABET, INC. - CL C | 363 | $426K | 0.1% | $35.61 | +56.4% | COM | 02079K107 |
| PEP | PEPSICO INC | 2,871 | $352K | 0.1% | $57.57 | +60.6% | COM | 713448108 |
| — | JPMORGAN GLOBAL RESEARCH ENHAN | 14,829 | $310K | 0.1% | $18.61 | — | MUT | 46637k513 |
| DUK | DUKE ENERGY | 3,411 | $307K | 0.1% | $41.79 | +60.1% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 2,736 | $290K | 0.1% | $87.28 | -2.2% | COM | 882508104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $272K | 0.1% | $139.28 | — | COM | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $263K | 0.1% | $58.78 | — | COM | 464287465 |
| TWLO | TWILIO INC - A | 1,990 | $257K | 0.1% | $112.62 | 0.0% | COM | 90138F102 |
| — | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $213K | 0.1% | $15.97 | — | MUT | 64122q309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $211K | 0.1% | $21.13 | -3.9% | COM | 054540208 |
| — | JPMORGAN TR I U S EQUITY FD CL | 12,728 | $194K | 0.1% | $13.51 | — | MUT | 4812a1142 |
| — | PANTHEON RESOURCES | 85,000 | $32,000 | 0.0% | $0.66 | — | COM | GB00B125S |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.16 | — | COM | 456910306 |