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Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Brian O'Keeffe - Chief Compliance Officer
Location: Boston, MA
Holdings as of: June 30, 2021
Value $: $131M
Num holdings: 101
Date filed: 11/12/2021, 01:57 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included BRKB, MSFT, JNJ, XOM, and MRK.
Next filing: Q3 2021 - Nov 12, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Brian O'Keeffe	Chief Compliance Officer	Boston, Massachusetts	11/12/2021