Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,036 | $14.5M | 5.1% | $89.86 | +65.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 67,708 | $12.02M | 4.3% | $81.66 | +95.9% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 5,255 | $11.45M | 4.1% | $38.50 | +203.5% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 54,179 | $11.38M | 4.0% | $66.86 | +202.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 76,226 | $10.96M | 3.9% | $71.81 | +91.2% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 96,193 | $10.82M | 3.8% | $64.81 | +67.7% | COM | 136375102 |
| MA | MASTERCARD | 33,099 | $10.44M | 3.7% | $145.58 | +131.7% | COM | 57636Q104 |
| DHR | DANAHER CORP | 40,312 | $10.22M | 3.6% | $68.23 | +231.6% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 38,759 | $9.956M | 3.5% | $43.85 | +500.7% | COM | 594918104 |
| NSRGY | NESTLE SA ADR | 82,269 | $9.576M | 3.4% | $71.54 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 85,840 | $9.327M | 3.3% | $43.78 | +142.3% | COM | 002824100 |
| ADI | ANALOG DEVICES | 57,535 | $8.405M | 3.0% | $68.98 | +114.0% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES | 85,164 | $8.186M | 2.9% | $56.23 | +57.4% | COM | 75513E101 |
| ATR | APTARGROUP | 72,496 | $7.482M | 2.7% | $56.63 | +83.3% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 84,484 | $7.141M | 2.5% | $72.44 | — | COM | 66987V109 |
| FISV | FISERV | 79,862 | $7.106M | 2.5% | $54.15 | +79.1% | COM | 337738108 |
| CVX | CHEVRON | 45,355 | $6.566M | 2.3% | $85.84 | +66.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 85,726 | $6.556M | 2.3% | $119.38 | -21.6% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $6.543M | 2.3% | $309674.97 | +52.2% | COM | 084670108 |
| UNH | UNITED HEALTH GROUP | 11,425 | $5.868M | 2.1% | $266.57 | +76.7% | COM | 91324P102 |
| CVS | CVS HEALTH | 62,875 | $5.826M | 2.1% | $52.43 | +63.8% | COM | 126650100 |
| HD | HOME DEPOT | 20,860 | $5.722M | 2.0% | $92.48 | +190.9% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 27,751 | $5.53M | 2.0% | $131.36 | +61.3% | COM | 773903109 |
| BDX | BECTON DICKINSON | 18,978 | $4.678M | 1.7% | $217.13 | +9.8% | COM | 075887109 |
| DIS | DISNEY | 46,528 | $4.392M | 1.6% | $115.68 | -6.3% | COM | 254687106 |
| AMZN | AMAZON.COM | 40,030 | $4.251M | 1.5% | $123.86 | +1.0% | COM | 023135106 |
| TJX | TJX COS | 74,647 | $4.169M | 1.5% | $53.13 | +8.1% | COM | 872540109 |
| — | KONINKLIJKE DSM NV | 110,974 | $3.988M | 1.4% | $45.73 | — | COM | 780249108 |
| XYL | XYLEM INC | 49,835 | $3.895M | 1.4% | $51.83 | +52.5% | COM | 98419M100 |
| XOM | EXXON MOBIL | 40,735 | $3.488M | 1.2% | $53.32 | +49.3% | COM | 30231G102 |
| NKE | NIKE INC CLASS B | 33,820 | $3.456M | 1.2% | $119.21 | -6.6% | COM | 654106103 |
| RHHBY | ROCHE HLDG LTD ADR | 78,466 | $3.273M | 1.2% | $38.50 | — | COM | 771195104 |
| PEP | PEPSICO | 19,064 | $3.178M | 1.1% | $72.98 | +105.3% | COM | 713448108 |
| HON | HONEYWELL INTL | 17,148 | $2.98M | 1.1% | $167.57 | -0.8% | COM | 438516106 |
| INTC | INTEL CORP | 79,355 | $2.968M | 1.1% | $24.83 | +63.6% | COM | 458140100 |
| MDT | MEDTRONIC | 27,740 | $2.489M | 0.9% | $92.08 | -1.8% | COM | G5960L103 |
| ILMN | ILLUMINA | 11,558 | $2.13M | 0.8% | $189.65 | +34.7% | COM | 452327109 |
| MRK | MERCK | 23,350 | $2.129M | 0.8% | $37.69 | +110.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 13,285 | $2.014M | 0.7% | $21.90 | -14.0% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS | 28,481 | $1.99M | 0.7% | $105.52 | -18.0% | COM | 70450Y103 |
| ABBV | ABBVIE | 12,708 | $1.946M | 0.7% | $37.31 | +259.5% | COM | 00287Y109 |
| — | UNILEVER PLC NEW ADR | 42,304 | $1.939M | 0.7% | $49.16 | — | COM | 904767704 |
| MKC | MCCORMICK & CO | 19,350 | $1.61M | 0.6% | $58.65 | +48.5% | COM | 579780206 |
| — | NOVOZYMES A S DKK 2.0 | 24,275 | $1.454M | 0.5% | $36.29 | — | COM | B798FW902 |
| EW | EDWARDS LIFESCIENCES | 14,415 | $1.371M | 0.5% | $111.91 | -7.5% | COM | 28176E108 |
| EMR | EMERSON ELECTRIC | 14,642 | $1.164M | 0.4% | $53.23 | +53.8% | COM | 291011104 |
| — | APTIV PLC | 12,610 | $1.123M | 0.4% | $125.87 | — | COM | G6095L109 |
| — | MUNICH RE GROUP | 4,486 | $1.044M | 0.4% | $193.76 | — | COM | 529412900 |
| OZK | BANK OZK | 22,225 | $834K | 0.3% | $31.35 | +9.4% | COM | 06417N103 |
| LLY | ELI LILLY & CO | 2,550 | $827K | 0.3% | $75.28 | +286.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,990 | $816K | 0.3% | $154.30 | +103.3% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 10,184 | $784K | 0.3% | $39.28 | +65.4% | COM | 110122108 |
| UNP | UNION PACIFIC | 3,600 | $768K | 0.3% | $100.44 | +107.9% | COM | 907818108 |
| SHEL | SHEL PLC | 14,450 | $755K | 0.3% | $54.94 | — | COM | 780259305 |
| V | VISA | 3,700 | $729K | 0.3% | $73.49 | +173.6% | COM | 92826C839 |
| DE | DEERE & CO | 2,425 | $726K | 0.3% | $86.42 | +304.6% | COM | 244199105 |
| CAT | CATERPILLAR | 4,025 | $720K | 0.3% | $119.58 | +65.0% | COM | 149123101 |
| PFE | PFIZER | 13,550 | $711K | 0.3% | $21.01 | +99.8% | COM | 717081103 |
| NVO | NOVO NORDISK A S ADR | 5,600 | $624K | 0.2% | $71.69 | — | COM | 670100205 |
| CL | COLGATE-PALMOLIVE | 7,140 | $571K | 0.2% | $64.40 | +11.5% | COM | 194162103 |
| SYY | SYSCO | 5,900 | $500K | 0.2% | $59.55 | +27.2% | COM | 871829107 |
| — | ORSTED A S | 4,250 | $444K | 0.2% | $69.73 | — | COM | BYT16L900 |
| TXN | TEXAS INSTRUMENTS | 2,600 | $399K | 0.1% | $92.76 | +62.8% | COM | 882508104 |
| DOV | DOVER CORP | 2,975 | $361K | 0.1% | $49.52 | +160.6% | COM | 260003108 |
| ECL | ECOLAB INC | 2,225 | $342K | 0.1% | $174.64 | -9.0% | COM | 278865100 |
| PAYX | PAYCHEX | 3,000 | $342K | 0.1% | $58.96 | +91.4% | COM | 704326107 |
| BMO | BANK OF MONTREAL | 3,500 | $337K | 0.1% | $46.24 | +96.7% | COM | 063671101 |
| KO | COCA COLA | 4,125 | $259K | 0.1% | $40.79 | +39.1% | COM | 191216100 |
| EOG | EOG RESOURCES | 2,115 | $233K | 0.1% | $50.41 | +109.8% | COM | 26875P101 |
| IDXX | IDEXX CORP | 650 | $228K | 0.1% | $246.39 | +65.5% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS | 1,600 | $222K | 0.1% | $124.36 | +26.7% | COM | 025816109 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $217K | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| ESBA | EMPIRE STATE REALTY OP LP | 23,900 | $170K | 0.1% | $18.77 | — | COM | 292102100 |