Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,728 | $14.49M | 7.2% | $456.67 | $283.12 | +62.6% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,704 | $13.22M | 6.6% | $417.13 * | $253.04 | +68.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 89,253 | $10.81M | 5.4% | $121.11 * | $49.99 | +124.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 21,400 | $8.433M | 4.2% | $394.05 * | $215.37 | +78.3% | COM | 149123101 |
| MRK | MERCK & CO INC (NEW) | 70,283 | $7.877M | 3.9% | $112.08 * | $66.41 | +63.5% | COM | 58933Y105 |
| V | VISA INC CL A | 26,630 | $7.377M | 3.7% | $277.00 | $223.46 | +21.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC COM | 29,902 | $6.781M | 3.4% | $226.78 * | $136.91 | +69.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 41,150 | $6.632M | 3.3% | $161.17 * | $144.87 | +7.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,400 | $6.352M | 3.1% | $283.55 * | $179.27 | +50.2% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 19,800 | $6.014M | 3.0% | $303.76 * | $211.79 | +39.7% | COM | 580135101 |
| GOOGL | ALPHABET INC CL A | 35,722 | $5.925M | 2.9% | $165.86 | $114.08 | +44.7% | COM CL A | 02079K305 |
| MA | MASTERCARD INC CL A | 11,140 | $5.521M | 2.7% | $495.57 | $361.95 | +35.5% | COM CL A | 57636Q104 |
| AVGO | BROADCOM INC COM | 28,750 | $4.906M | 2.4% | $170.66 | $146.50 | +16.4% | COM | 11135F101 |
| ABBV | ABBVIE INC COM | 24,600 | $4.842M | 2.4% | $196.82 * | $94.76 | +99.8% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 16,165 | $4.709M | 2.3% | $291.33 | $165.19 | +72.9% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORP COM | 117,198 | $4.598M | 2.3% | $39.23 | $35.66 | +8.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $4.345M | 2.2% | $171.92 * | $121.97 | +37.5% | COM | 742718109 |
| SYK | STRYKER CORP COM | 11,445 | $4.064M | 2.0% | $355.11 | $247.20 | +44.5% | COM | 863667101 |
| PEP | PEPSICO INC COM | 22,900 | $3.883M | 1.9% | $169.55 * | $127.85 | +26.8% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $3.727M | 1.8% | $113.64 * | $107.37 | +3.7% | COM | 002824100 |
| QCOM | QUALCOMM INC COM | 21,200 | $3.568M | 1.8% | $168.32 | $123.88 | +33.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,260 | $3.173M | 1.6% | $603.20 * | $389.54 | +44.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 15,051 | $3.12M | 1.5% | $207.29 | $140.51 | +46.1% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC COM | 29,440 | $3.04M | 1.5% | $103.26 | $82.55 | +24.9% | COM | 171340102 |
| INTU | INTUIT INC COM | 4,800 | $2.915M | 1.4% | $607.28 | $465.68 | +32.3% | COM | 461202103 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $2.72M | 1.3% | $227.73 | $153.10 | +47.3% | COM | 032654105 |
| DHR | DANAHER CORP COM | 8,850 | $2.424M | 1.2% | $273.91 | $229.67 | +20.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 9,210 | $2.136M | 1.1% | $231.88 * | $219.82 | +0.6% | COM CL A | 03027X100 |
| CL | COLGATE-PALMOLIVE CO COM | 20,600 | $2.102M | 1.0% | $102.06 | $73.43 | +37.4% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP COM | 3,100 | $1.945M | 1.0% | $627.50 | $368.67 | +69.3% | COM | 701094104 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1.682M | 0.8% | $130.68 | $156.34 | -17.9% | COM | 693506107 |
| ORCL | ORACLE CORP COM | 9,800 | $1.644M | 0.8% | $167.71 | $73.60 | +128.7% | COM | 68389X105 |
| EOG | EOG RESOURCES INC COM | 11,750 | $1.508M | 0.7% | $128.33 * | $91.14 | +29.4% | COM | 26875P101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.465M | 0.7% | $114.47 | $100.38 | +14.6% | COM | 66987V109 |
| PFE | PFIZER INC COM | 49,103 | $1.405M | 0.7% | $28.61 * | $30.55 | -13.0% | COM | 717081103 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1.369M | 0.7% | $243.35 | $201.80 | +18.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,215 | $1.357M | 0.7% | $612.72 | $521.58 | +18.1% | COM | 883556102 |
| PCAR | PACCAR INC COM | 13,330 | $1.305M | 0.6% | $97.92 * | $66.81 | +39.6% | COM | 693718108 |
| AMGN | AMGEN INC COM | 4,000 | $1.279M | 0.6% | $319.73 * | $223.15 | +38.7% | COM | 031162100 |
| ADBE | ADOBE INC | 2,300 | $1.163M | 0.6% | $505.81 * | $547.54 | -5.4% | COM | 00724F101 |
| MMM | 3M COMPANY COM | 6,360 | $861K | 0.4% | $135.43 | $138.36 | -3.5% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO COM | 15,519 | $858K | 0.4% | $55.30 | $39.98 | +37.5% | COM | 949746101 |
| — | UNILEVER PLC SPONSORED ADR | 13,000 | $834K | 0.4% | $64.14 | $54.99 | — | COM | 904767704 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $831K | 0.4% | $1038.13 | $756.34 | +35.9% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $788K | 0.4% | $219.73 * | $114.06 | +87.5% | COM | 459200101 |
| GLW | CORNING INC COM | 17,000 | $763K | 0.4% | $44.91 | $31.61 | +39.3% | COM | 219350105 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $734K | 0.4% | $30.61 * | $51.87 | -43.8% | COM | 534187109 |
| GE | GE AEROSPACE COM (NEW) | 3,936 | $734K | 0.4% | $186.44 | $116.41 | +60.8% | COM | 369604301 |
| AMZN | AMAZON.COM INC COM | 3,940 | $728K | 0.4% | $184.76 | $136.56 | +36.4% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 6,000 | $713K | 0.4% | $118.85 * | $93.02 | +30.5% | COM | 67066G104 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $693K | 0.3% | $41.30 * | $49.35 | -19.1% | COM CL A | 20030N101 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $641K | 0.3% | $110.47 * | $85.51 | +25.3% | COM | 291011104 |
| — | COSTCO WHOLESALE CORP COM | 700 | $615K | 0.3% | $878.53 | $644.69 | — | COM | 221607104 |
| CVX | CHEVRON CORP COM | 4,000 | $604K | 0.3% | $150.95 * | $87.09 | +60.0% | COM | 166764100 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $603K | 0.3% | $201.15 | $144.16 | +38.4% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,197 | $595K | 0.3% | $45.05 * | $43.42 | -4.7% | COM | 92343V104 |
| NSRGY | NESTLE A SPONSORED ADR | 5,800 | $580K | 0.3% | $99.99 | $104.03 | -3.2% | COM | 641069406 |
| META | META PLATFORMS INC | 1,000 | $573K | 0.3% | $572.81 | $342.18 | +66.6% | COM CL A | 30303M102 |
| CMS | CMS ENERGY CORP COM | 7,800 | $556K | 0.3% | $71.25 * | $53.98 | +26.0% | COM | 125896100 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $508K | 0.3% | $94.15 | $175.55 | -46.0% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 1,225 | $504K | 0.2% | $411.26 * | $291.16 | +35.1% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 6,300 | $488K | 0.2% | $77.44 | $170.59 | -54.4% | COM | 70450Y103 |
| WEX | WEX INC | 2,340 | $482K | 0.2% | $205.90 | $193.77 | +8.2% | COM | 96208T104 |
| MSCI | MSCI INC CL A | 810 | $478K | 0.2% | $590.37 * | $560.37 | +2.5% | COM CL A | 55354G100 |
| ATR | APTARGROUP INC COM | 3,000 | $476K | 0.2% | $158.75 | $122.13 | +28.7% | COM | 038336103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $457K | 0.2% | $119.60 * | $80.42 | +44.2% | COM | 718172109 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 750 | $414K | 0.2% | $551.37 | $538.88 | +2.3% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $413K | 0.2% | $270.92 | $154.60 | +72.7% | COM | 025816109 |
| FISV | FISERV INC COM | 2,150 | $392K | 0.2% | $182.45 | $118.14 | +52.1% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $388K | 0.2% | $235.36 | $191.52 | +22.4% | COM | N6596X109 |
| — | BLACKROCK INC COM | 400 | $383K | 0.2% | $957.25 | $875.00 | — | COM | 09247X101 |
| — | LINDE PLC | 800 | $381K | 0.2% | $475.84 | $288.75 | — | COM | G5494J103 |
| SPGI | S&P GLOBAL INC COM | 700 | $360K | 0.2% | $514.71 | $388.21 | +31.9% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $340K | 0.2% | $378.16 | $262.94 | +43.6% | COM | 824348106 |
| EL | ESTEE LAUDER COS INC CLA | 3,500 | $340K | 0.2% | $97.12 | $92.25 | +5.7% | COM | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $322K | 0.2% | $160.92 | $110.43 | +43.4% | COM | 45866F104 |
| SYY | SYSCO CORP COM | 4,000 | $310K | 0.2% | $77.38 * | $64.89 | +15.4% | COM | 871829107 |
| WSO | WATSCO INC COM | 600 | $295K | 0.1% | $492.05 | $387.45 | +27.0% | COM | 942622200 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $254K | 0.1% | $203.43 * | $145.50 | +36.6% | COM | 882508104 |
| AFL | AFLAC INC COM | 2,200 | $251K | 0.1% | $114.23 * | $76.99 | +41.4% | COM | 001055102 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $250K | 0.1% | $832.19 | $660.32 | +26.2% | COM | N07059210 |
| GEV | GE VERNOVA INC | 983 | $248K | 0.1% | $252.29 | $133.68 | +90.3% | COM | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,300 | $243K | 0.1% | $105.69 | $120.58 | -11.5% | COM | 98956P102 |
| ECL | ECOLAB INC COM | 800 | $203K | 0.1% | $253.97 | $187.35 | +34.5% | COM | 278865100 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $195K | 0.1% | $46.97 | $64.80 | -28.4% | COM CL A | 115637100 |
| HKHHF | HEINEKEN HOLDING | 2,480 | $185K | 0.1% | $74.57 | $77.17 | -4.9% | COM | N39338194 |
| JMHLY | JARDINE MATHESON HOLDINGS LTD ORD | 4,500 | $181K | 0.1% | $40.19 * | $37.70 | +2.8% | COM | 471115402 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $166K | 0.1% | $110.36 * | $109.73 | -7.9% | COM | 20825C104 |
| BA | BOEING CO COM | 1,000 | $153K | 0.1% | $152.89 | $240.06 | -36.7% | COM | 097023105 |
| VLTO | VERALTO CORP | 1,365 | $152K | 0.1% | $111.28 | $73.75 | +50.8% | COM | 92338C103 |
| T | AT&T INC COM | 6,701 | $149K | 0.1% | $22.19 * | $16.99 | +22.4% | COM | 00206R102 |
| SHEL | SHELL PLC ADR | 2,000 | $136K | 0.1% | $67.82 * | $71.47 | -7.7% | COM | 780259305 |
| APP | APPLOVIN CORP A | 1,000 | $131K | 0.1% | $131.36 | $67.99 | +92.0% | COM CL A | 03831W108 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $131K | 0.1% | $290.00 | $260.73 | +9.9% | COM | 009158106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $127K | 0.1% | $1265.98 | $630.57 | +97.4% | COM | 303901102 |
| — | CISCO SYSTEMS INC COM | 2,400 | $126K | 0.1% | $52.62 | $50.51 | — | COM | 999912223 |
| BHP | BHP GROUP LTD ADR | 2,000 | $125K | 0.1% | $62.43 | $58.11 | +6.9% | COM | 088606108 |
| NKE | NIKE INC CL B | 1,500 | $125K | 0.1% | $83.10 * | $125.67 | -31.6% | COM CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $119K | 0.1% | $238.06 * | $237.06 | +7.3% | COM | 016255101 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $106K | 0.1% | $265.38 * | $47.25 | +446.4% | COM | 21037T109 |
| FTV | FORTIVE CORP COM | 1,350 | $105K | 0.1% | $77.65 * | $52.57 | +12.5% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $105K | 0.1% | $261.89 * | $205.01 | +24.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $103K | 0.1% | $85.43 * | $53.46 | +52.3% | COM | 65339F101 |
| HDB | HDFC BANK LTD ADR | 1,550 | $96,596 | 0.0% | $62.32 | $58.57 | +6.8% | COM | 40415F101 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $91,256 | 0.0% | $6.21 * | $5.20 | +22.9% | COM | 0076CA104 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $87,880 | 0.0% | $43.94 * | $27.77 | +45.5% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $83,457 | 0.0% | $96.26 * | $80.62 | +14.4% | COM | 92939U106 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $74,380 | 0.0% | $48.33 | $69.34 | -31.5% | COM CL B | 115637209 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | $62,696 | 0.0% | $40.19 * | $37.51 | -5.0% | COM | G50736100 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW | 50 | $57,746 | 0.0% | $1154.92 * | $69.94 | +9.8% | COM | 67103H107 |
| — | IAC INC | 1,000 | $51,760 | 0.0% | $51.76 | $52.02 | — | COM | 44919P508 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $40,270 | 0.0% | $80.54 | $50.71 | +56.2% | COM | 14448C104 |
| SOLV | SOLVENTUM CORP | 590 | $39,902 | 0.0% | $67.63 * | $74.85 | -6.9% | COM | 83444M101 |
| SNAP | SNAP INC - A | 3,500 | $38,080 | 0.0% | $10.88 | $72.25 | -85.2% | COM CL A | 83304A106 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35,342 | 0.0% | $6.96 | $6.96 | — | COM | 69343P105 |
| — | TOTAL ENERGIES SE ADR | 480 | $32,294 | 0.0% | $67.28 | $67.28 | — | COM | 89151E109 |
| YUMC | YUM CHINA BRANDS INC COM | 320 | $30,488 | 0.0% | $95.28 * | $46.55 | -3.3% | COM | 98850P109 |
| ENTG | ENTEGRIS INC COM | 208 | $23,487 | 0.0% | $112.92 | $100.54 | +11.2% | COM | 29362U104 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $16,640 | 0.0% | $8.32 * | $56.09 | -84.6% | COM CL A | G68707101 |
| ZION | ZIONS BANCORP NA COM | 360 | $16,448 | 0.0% | $45.69 * | $56.00 | -15.7% | COM | 989701107 |
| — | VODAFONE GROUP PLC SPONSORED ADR | 1,574 | $15,331 | 0.0% | $9.74 | $8.87 | — | COM | 92857W100 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | $14,750 | 0.0% | $14.75 | $14.41 | +3.4% | COM | 303897102 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $6,692 | 0.0% | $1.67 * | $316.20 | -47.8% | COM | 70432V102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 62 | $5,644 | 0.0% | $91.03 * | $71.08 | +31.7% | COM | 36266G107 |
| OGN | ORGANON & CO | 177 | $3,389 | 0.0% | $19.15 * | $26.93 | -32.0% | COM | 68622V106 |
| INTC | INTEL CORP COM | 108 | $2,418 | 0.0% | $22.39 * | $53.58 | -56.2% | COM | 458140100 |
| KD | KYNDRUL HOLDINGS INC | 16 | $365 | 0.0% | $22.81 | $17.09 | +34.5% | COM | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $335 | 0.0% | $7.98 * | $13.59 | -39.3% | COM CL A | 934423104 |