Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,305 | $15.07M | 5.6% | $48.52 | +54.8% | COM | 037833100 |
| MA | MASTERCARD | 37,743 | $11.16M | 4.2% | $142.19 | +92.2% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 7,319 | $10.38M | 3.9% | $38.50 | +73.8% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 50,727 | $10.32M | 3.9% | $38.04 | +354.9% | COM | 594918104 |
| DHR | DANAHER CORP | 55,407 | $9.797M | 3.7% | $68.23 | +105.2% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 88,704 | $9.796M | 3.7% | $71.54 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 67,106 | $9.435M | 3.5% | $79.28 | +56.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 78,147 | $9.344M | 3.5% | $70.19 | +44.7% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 105,356 | $9.333M | 3.5% | $64.81 | +15.4% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 58,116 | $8.652M | 3.2% | $66.86 | +89.9% | COM | 053015103 |
| NVS | NOVARTIS AG ADR | 98,806 | $8.631M | 3.2% | $72.44 | — | COM | 66987V109 |
| ATR | APTARGROUP | 75,448 | $8.448M | 3.2% | $55.80 | +77.2% | COM | 038336103 |
| INTC | INTEL CORP | 141,032 | $8.438M | 3.2% | $24.83 | +114.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 91,074 | $8.327M | 3.1% | $42.69 | +91.9% | COM | 002824100 |
| FISV | FISERV | 80,619 | $7.872M | 2.9% | $53.36 | +88.7% | COM | 337738108 |
| ADI | ANALOG DEVICES | 57,555 | $7.059M | 2.6% | $67.27 | +47.7% | COM | 032654105 |
| HD | HOME DEPOT | 23,279 | $5.832M | 2.2% | $89.34 | +123.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 25,872 | $5.511M | 2.1% | $124.74 | +40.7% | COM | 773903109 |
| — | XILINX | 55,655 | $5.476M | 2.0% | $57.94 | — | COM | 983919101 |
| BDX | BECTON DICKINSON | 22,754 | $5.443M | 2.0% | $215.93 | +2.0% | COM | 075887109 |
| — | NOVOZYMES A S DKK 2.0 | 93,960 | $5.416M | 2.0% | $36.29 | — | COM | B798FW902 |
| — | UNILEVER PLC NEW ADR | 91,459 | $5.02M | 1.9% | $48.29 | — | COM | 904767704 |
| DIS | DISNEY | 44,139 | $4.924M | 1.8% | $113.86 | -5.3% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS | 27,648 | $4.817M | 1.8% | $95.57 | +44.3% | COM | 70450Y103 |
| MMM | 3M | 29,295 | $4.57M | 1.7% | $103.68 | -1.2% | COM | 88579Y101 |
| AMZN | AMAZON.COM | 1,650 | $4.551M | 1.7% | $88.55 | +36.4% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES | 72,740 | $4.481M | 1.7% | $54.61 | 0.0% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $4.277M | 1.6% | $309674.97 | -11.5% | COM | 084670108 |
| CVS | CVS HEALTH | 63,155 | $4.102M | 1.5% | $52.19 | +0.8% | COM | 126650100 |
| CB | CHUBB LIMITED | 31,724 | $4.016M | 1.5% | $109.35 | -2.9% | COM | H1467J104 |
| CVX | CHEVRON | 43,871 | $3.915M | 1.5% | $88.05 | -20.7% | COM | 166764100 |
| ILMN | ILLUMINA | 9,999 | $3.704M | 1.4% | $168.20 | +91.3% | COM | 452327109 |
| RHHBY | ROCHE HLDG LTD ADR | 82,955 | $3.599M | 1.3% | $38.45 | — | COM | 771195104 |
| PEP | PEPSICO | 22,830 | $3.02M | 1.1% | $72.98 | +51.8% | COM | 713448108 |
| XOM | EXXON MOBIL | 57,871 | $2.587M | 1.0% | $53.32 | -34.7% | COM | 30231G102 |
| XYL | XYLEM INC | 39,091 | $2.538M | 0.9% | $42.87 | +44.0% | COM | 98419M100 |
| UNH | UNITED HEALTH GROUP | 8,229 | $2.426M | 0.9% | $255.30 | +2.3% | COM | 91324P102 |
| MKC | MCCORMICK & CO | 10,500 | $1.883M | 0.7% | $32.52 | +126.0% | COM | 579780206 |
| MRK | MERCK | 24,200 | $1.872M | 0.7% | $37.69 | +66.8% | COM | 58933Y105 |
| ABBV | ABBVIE | 16,000 | $1.572M | 0.6% | $30.82 | +128.8% | COM | 00287Y109 |
| TJX | TJX COS | 27,731 | $1.402M | 0.5% | $46.63 | 0.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,300 | $1.304M | 0.5% | $154.30 | +18.4% | COM | 084670702 |
| EMR | EMERSON ELECTRIC | 20,572 | $1.276M | 0.5% | $53.23 | -5.5% | COM | 291011104 |
| — | MUNICH RE GROUP | 4,486 | $1.157M | 0.4% | $193.76 | — | COM | 529412900 |
| V | VISA | 5,825 | $1.124M | 0.4% | $73.49 | +138.9% | COM | 92826C839 |
| OZK | BANK OZK | 45,245 | $1.062M | 0.4% | $31.35 | -44.4% | COM | 06417N103 |
| EOG | EOG RESOURCES | 19,808 | $1.004M | 0.4% | $58.22 | -35.8% | COM | 26875P101 |
| CAT | CATERPILLAR | 5,900 | $746K | 0.3% | $112.99 | -6.0% | COM | 149123101 |
| UNP | UNION PACIFIC | 4,222 | $714K | 0.3% | $100.44 | +40.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 11,384 | $670K | 0.3% | $39.28 | +22.0% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE | 8,550 | $626K | 0.2% | $64.40 | -3.2% | COM | 194162103 |
| LLY | ELI LILLY & CO | 3,387 | $556K | 0.2% | $75.28 | +91.2% | COM | 532457108 |
| — | ORSTED A S | 4,575 | $526K | 0.2% | $69.73 | — | COM | BYT16L900 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $510K | 0.2% | $68.43 | — | COM | 780259206 |
| TXN | TEXAS INSTRUMENTS | 3,800 | $482K | 0.2% | $92.76 | +7.3% | COM | 882508104 |
| PFE | PFIZER | 14,196 | $464K | 0.2% | $21.01 | +23.7% | COM | 717081103 |
| ECL | ECOLAB INC | 2,250 | $448K | 0.2% | $174.64 | +4.3% | COM | 278865100 |
| NKE | NIKE INC CLASS B | 4,568 | $447K | 0.2% | $85.46 | 0.0% | COM | 654106103 |
| IDXX | IDEXX CORP | 1,300 | $429K | 0.2% | $246.39 | +17.5% | COM | 45168D104 |
| NVO | NOVO NORDISK A S ADR | 6,300 | $412K | 0.2% | $63.01 | — | COM | 670100205 |
| DE | DEERE & CO | 2,550 | $400K | 0.1% | $86.42 | +55.3% | COM | 244199105 |
| DOV | DOVER CORP | 3,850 | $372K | 0.1% | $49.52 | +72.8% | COM | 260003108 |
| CSCO | CISCO SYS INC | 7,700 | $360K | 0.1% | $27.97 | +32.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES | 4,600 | $354K | 0.1% | $56.68 | +8.4% | COM | 375558103 |
| SYY | SYSCO | 6,100 | $334K | 0.1% | $59.55 | -24.1% | COM | 871829107 |
| ORCL | ORACLE | 5,625 | $311K | 0.1% | $43.49 | +12.6% | COM | 68389X105 |
| HON | HONEYWELL INTL | 2,118 | $306K | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $282K | 0.1% | $81.15 | +43.9% | COM | 31620M106 |
| ESBA | EMPIRE STATE REALTY OP LP | 36,500 | $266K | 0.1% | $18.77 | — | COM | 292102100 |
| META | FACEBOOK INC | 1,075 | $244K | 0.1% | $207.33 | 0.0% | COM | 30303M102 |
| OTIS | OTIS WORLDWIDE | 4,040 | $230K | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| PAYX | PAYCHEX | 3,000 | $227K | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| — | KERRY GROUP PLC | 1,825 | $225K | 0.1% | $111.78 | — | COM | 451957906 |
| AMT | AMERICAN TOWER | 825 | $213K | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| MKTX | MARKETAXESS HOLDINGS INC | 400 | $200K | 0.1% | $438.02 | 0.0% | COM | 57060D108 |