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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,278 | $14.74M | 4.8% | $1780.74 * | $38.51 | +131.2% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 132,722 | $13.44M | 4.4% | $101.23 | $97.62 | — | COM | 46625h100 |
| — | CISCO SYSTEMS INC | 234,356 | $12.65M | 4.1% | $53.99 | $53.99 | — | COM | 17275r102 |
| GOOGL | ALPHABET, INC. - CL A | 10,258 | $12.07M | 3.9% | $1176.94 * | $37.27 | +56.7% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,553 | $11.37M | 3.7% | $273.72 | $79.97 | +236.4% | COM | 883556102 |
| PFE | PFIZER INC | 255,571 | $10.85M | 3.5% | $42.47 * | $16.82 | +75.4% | COM | 717081103 |
| AAPL | APPLE INC | 56,797 | $10.79M | 3.5% | $189.96 * | $20.24 | +124.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 72,781 | $10.17M | 3.3% | $139.79 * | $59.66 | +93.8% | COM | 478160104 |
| — | VISA INC CL A COMMON STOCK | 62,771 | $9.804M | 3.2% | $156.19 | $133.06 | — | COM | 92826c839 |
| MS | MORGAN STANLEY | 206,032 | $8.695M | 2.8% | $42.20 * | $19.30 | +77.1% | COM | 617446448 |
| GLW | CORNING INC | 260,549 | $8.624M | 2.8% | $33.10 * | $11.56 | +136.8% | COM | 219350105 |
| — | SUNTRUST BANKS INC | 138,437 | $8.202M | 2.7% | $59.25 | $32.13 | — | COM | 867914103 |
| — | EOG RES INC | 81,850 | $7.79M | 2.5% | $95.17 | $124.43 | — | COM | 26875p101 |
| BAC | BANK OF AMERICA CORP. | 278,865 | $7.694M | 2.5% | $27.59 * | $15.19 | +54.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 57,468 | $7.457M | 2.4% | $129.76 * | $43.28 | +174.3% | COM | 532457108 |
| DIS | WALT DISNEY CO | 59,961 | $6.657M | 2.2% | $111.02 * | $64.69 | +65.7% | COM | 254687106 |
| MOS | MOSAIC CO | 239,925 | $6.552M | 2.1% | $27.31 * | $24.04 | +0.3% | COM | 61945C103 |
| — | ABBVIE INC | 76,554 | $6.169M | 2.0% | $80.58 | $92.19 | — | COM | 00287y109 |
| LEA | LEAR CORPORATION | 43,249 | $5.869M | 1.9% | $135.70 * | $47.15 | +150.5% | COM | 521865204 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 80,800 | $5.794M | 1.9% | $71.71 | $65.06 | +10.2% | COM | 00971T101 |
| — | CELGENE CORPORATION | 61,253 | $5.779M | 1.9% | $94.35 | $104.42 | — | COM | 151020104 |
| ABT | ABBOTT LABORATORIES | 70,591 | $5.643M | 1.8% | $79.94 * | $33.46 | +112.4% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC | 50,737 | $5.29M | 1.7% | $104.26 * | $37.33 | +146.0% | COM | 030420103 |
| MDT | MEDTRONIC PLC. | 57,910 | $5.274M | 1.7% | $91.07 * | $53.02 | +43.3% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,907 | $5.148M | 1.7% | $47.71 * | $31.13 | +17.8% | COM | 110122108 |
| — | CARBONITE INC. | 206,985 | $5.135M | 1.7% | $24.81 | $20.68 | — | COM | 141337105 |
| INTC | INTEL CORP | 95,183 | $5.111M | 1.7% | $53.70 * | $19.95 | +133.2% | COM | 458140100 |
| DE | DEERE & CO | 29,851 | $4.771M | 1.5% | $159.83 * | $71.04 | +104.4% | COM | 244199105 |
| — | COMCAST CORP CL A | 117,171 | $4.684M | 1.5% | $39.98 | $34.05 | — | COM | 20030n101 |
| — | UNITED TECHNOLOGIES CORP | 36,223 | $4.669M | 1.5% | $128.90 | $94.74 | — | COM | 913017109 |
| KO | COCA COLA COMPANY (THE) | 97,022 | $4.546M | 1.5% | $46.86 * | $28.43 | +34.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 42,050 | $4.375M | 1.4% | $104.04 * | $57.35 | +53.2% | COM | 742718109 |
| CRL | CHARLES RIVER LABORATORIES | 29,060 | $4.221M | 1.4% | $145.25 | $103.08 | +40.9% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 9,163 | $3.947M | 1.3% | $430.75 * | $81.79 | +65.3% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,847 | $3.929M | 1.3% | $141.09 * | $111.90 | -10.1% | COM | 459200101 |
| NUE | NUCOR CORP | 66,890 | $3.903M | 1.3% | $58.35 * | $32.79 | +54.9% | COM | 670346105 |
| — | AT&T INC | 108,823 | $3.413M | 1.1% | $31.36 | $28.65 | — | COM | 00206r102 |
| — | PIONEER NATURAL RESOURCES COMP | 22,148 | $3.373M | 1.1% | $152.29 | $158.54 | — | COM | 723787107 |
| MRK | MERCK & CO | 40,130 | $3.338M | 1.1% | $83.18 * | $36.58 | +75.8% | COM | 58933Y105 |
| DHR | DANAHER CORP | 24,190 | $3.194M | 1.0% | $132.04 * | $25.01 | +354.4% | COM | 235851102 |
| — | LAM RESEARCH CORP | 17,065 | $3.055M | 1.0% | $179.02 | $88.63 | — | COM | 512807108 |
| — | EXXON MOBIL CORP | 34,055 | $2.752M | 0.9% | $80.81 | $80.81 | — | COM | 30231g102 |
| — | ZAYO GROUP HOLDINGS, INC. | 80,575 | $2.29M | 0.7% | $28.42 | $32.86 | — | COM | 98919V105 |
| — | PARSLEY ENERGY INC | 88,315 | $1.704M | 0.6% | $19.29 | $27.23 | — | COM | 701877102 |
| EWZ | ISHARES MSCI BRAZIL | 40,110 | $1.644M | 0.5% | $40.99 | $39.35 | +4.2% | COM | 464286400 |
| CAT | CATERPILLAR INC | 11,826 | $1.602M | 0.5% | $135.46 * | $63.59 | +84.1% | COM | 149123101 |
| NINEQ | NINE ENERGY SERVICE INC. | 68,250 | $1.546M | 0.5% | $22.65 * | $30.47 | -20.7% | COM | 65441V101 |
| LKQ | LKQ CORP COM | 53,116 | $1.507M | 0.5% | $28.37 * | $21.67 | +17.5% | COM | 501889208 |
| MCD | MCDONALDS CORP | 7,889 | $1.498M | 0.5% | $189.88 * | $89.35 | +81.8% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 33,066 | $1.441M | 0.5% | $43.58 * | $54.10 | -33.1% | COM | 806857108 |
| FTV | FORTIVE CORPORATION | 16,221 | $1.361M | 0.4% | $83.90 * | $30.87 | +66.6% | COM | 34959J108 |
| CLH | CLEAN HARBORS INC | 17,338 | $1.24M | 0.4% | $71.52 | $55.66 | +28.5% | COM | 184496107 |
| — | CIRCOR INTERNATIONAL INC. | 34,000 | $1.108M | 0.4% | $32.59 | $34.33 | — | COM | 17273K109 |
| — | GTT COMMUNICATIONS INC | 31,450 | $1.091M | 0.4% | $34.69 | $22.27 | — | COM | 362393100 |
| — | SPDR S&P 500 ETF TRUST | 3,551 | $1.003M | 0.3% | $282.46 | $249.79 | — | COM | 78462f103 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $919K | 0.3% | $114.88 * | $66.29 | +48.2% | COM | 427866108 |
| — | RAYTHEON CO. NEW | 4,620 | $841K | 0.3% | $182.03 | $133.41 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 10,731 | $635K | 0.2% | $59.17 * | $27.28 | +49.2% | COM | 92343V104 |
| SYY | SYSCO CORP | 9,140 | $610K | 0.2% | $66.74 * | $24.40 | +127.6% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 9,936 | $583K | 0.2% | $58.68 * | $24.16 | +12.9% | COM | 24703L202 |
| MRNA | MODERNA, INC. | 27,100 | $551K | 0.2% | $20.33 | $17.38 | +17.1% | COM | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,148 | $486K | 0.2% | $94.41 | $17.73 | +432.1% | COM | 874054109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,757 | $459K | 0.1% | $29.13 | $50.87 | — | COM | 293792107 |
| AEM | AGNICO-EAGLE MINES LTD | 9,878 | $430K | 0.1% | $43.53 * | $22.51 | +66.6% | COM | 008474108 |
| GOOG | ALPHABET, INC. - CL C | 363 | $426K | 0.1% | $1173.55 * | $35.61 | +63.5% | COM | 02079K107 |
| PEP | PEPSICO INC | 2,871 | $352K | 0.1% | $122.61 * | $57.57 | +73.6% | COM | 713448108 |
| — | JPMORGAN GLOBAL RESEARCH ENHAN | 14,829 | $310K | 0.1% | $20.90 | $18.61 | — | MUT | 46637k513 |
| DUK | DUKE ENERGY | 3,411 | $307K | 0.1% | $90.00 * | $41.79 | +64.3% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 2,736 | $290K | 0.1% | $105.99 * | $87.28 | +0.4% | COM | 882508104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $272K | 0.1% | $189.42 * | $28.57 | +32.6% | COM | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $263K | 0.1% | $64.95 | $60.23 | +7.7% | COM | 464287465 |
| TWLO | TWILIO INC - A | 1,990 | $257K | 0.1% | $129.15 | $112.62 | +14.7% | COM | 90138F102 |
| — | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $213K | 0.1% | $17.91 | $15.97 | — | MUT | 64122q309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $211K | 0.1% | $20.10 | $21.13 | -4.8% | COM | 054540208 |
| — | JPMORGAN TR I U S EQUITY FD CL | 12,728 | $194K | 0.1% | $15.24 | $13.51 | — | MUT | 4812a1142 |
| — | PANTHEON RESOURCES | 85,000 | $32,000 | 0.0% | $0.38 | $0.66 | — | COM | GB00B125S |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |