Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 91,531 | $17.75M | 5.6% | $89.86 | +91.5% | COM | 037833100 |
| MSFT | MICROSOFT | 38,852 | $13.23M | 4.2% | $49.60 | +519.4% | COM | 594918104 |
| MA | MASTERCARD | 31,732 | $12.48M | 4.0% | $145.58 | +154.1% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 102,286 | $12.24M | 3.9% | $106.16 | +7.6% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 77,216 | $11.72M | 3.7% | $73.81 | +91.5% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 94,929 | $11.49M | 3.6% | $64.81 | +73.4% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 69,138 | $11.44M | 3.6% | $83.34 | +78.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 48,789 | $10.72M | 3.4% | $66.86 | +204.0% | COM | 053015103 |
| ADI | ANALOG DEVICES | 54,923 | $10.7M | 3.4% | $68.98 | +156.4% | COM | 032654105 |
| FISV | FISERV | 80,074 | $10.1M | 3.2% | $54.15 | +117.4% | COM | 337738108 |
| NSRGY | NESTLE SA ADR | 82,287 | $9.903M | 3.1% | $72.22 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 29,995 | $9.882M | 3.1% | $142.91 | +93.1% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES | 86,106 | $9.808M | 3.1% | $117.68 | -11.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 88,548 | $9.654M | 3.1% | $45.33 | +123.8% | COM | 002824100 |
| DHR | DANAHER CORP | 39,929 | $9.583M | 3.0% | $72.94 | +186.2% | COM | 235851102 |
| ATR | APTARGROUP | 73,960 | $8.569M | 2.7% | $57.58 | +96.4% | COM | 038336103 |
| RTX | RAYTHEON TECHNOLOGIES | 86,218 | $8.446M | 2.7% | $56.61 | +63.0% | COM | 75513E101 |
| NVS | NOVARTIS AG ADR | 79,985 | $8.071M | 2.6% | $72.92 | — | COM | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 15 | $7.767M | 2.5% | $309674.97 | +60.8% | COM | 084670108 |
| NVDA | NVIDIA CORP | 16,504 | $6.982M | 2.2% | $21.51 | +54.2% | COM | 67066G104 |
| CVX | CHEVRON | 43,655 | $6.869M | 2.2% | $85.84 | +66.9% | COM | 166764100 |
| XYL | XYLEM INC | 58,578 | $6.597M | 2.1% | $58.80 | +74.3% | COM | 98419M100 |
| TJX | TJX COS | 76,870 | $6.518M | 2.1% | $53.50 | +42.3% | COM | 872540109 |
| HD | HOME DEPOT | 20,725 | $6.438M | 2.0% | $99.99 | +176.4% | COM | 437076102 |
| AMZN | AMAZON.COM | 46,363 | $6.044M | 1.9% | $119.06 | -4.1% | COM | 023135106 |
| UNH | UNITED HEALTH GROUP | 11,776 | $5.66M | 1.8% | $273.02 | +70.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON | 20,353 | $5.373M | 1.7% | $219.07 | +10.5% | COM | 075887109 |
| CVS | CVS HEALTH | 64,381 | $4.451M | 1.4% | $52.95 | +21.4% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 37,807 | $4.173M | 1.3% | $117.35 | -5.1% | COM | 654106103 |
| MDT | MEDTRONIC | 46,784 | $4.122M | 1.3% | $80.09 | -0.9% | COM | G5960L103 |
| XOM | EXXON MOBIL | 37,021 | $3.971M | 1.3% | $53.32 | +86.8% | COM | 30231G102 |
| HON | HONEYWELL INTL | 17,324 | $3.595M | 1.1% | $167.76 | +4.7% | COM | 438516106 |
| PEP | PEPSICO | 18,820 | $3.486M | 1.1% | $75.67 | +125.4% | COM | 713448108 |
| DIS | DISNEY | 32,848 | $2.933M | 0.9% | $105.44 | -12.2% | COM | 254687106 |
| RHHBY | ROCHE HLDG LTD ADR | 69,351 | $2.649M | 0.8% | $38.50 | — | COM | 771195104 |
| MRK | MERCK | 22,875 | $2.64M | 0.8% | $37.69 | +177.2% | COM | 58933Y105 |
| ILMN | ILLUMINA | 11,630 | $2.181M | 0.7% | $194.19 | +4.2% | COM | 452327109 |
| MKC | MCCORMICK & CO | 19,350 | $1.688M | 0.5% | $58.65 | +41.1% | COM | 579780206 |
| — | MUNICH RE GROUP | 4,486 | $1.673M | 0.5% | $193.76 | — | COM | 529412900 |
| ABBV | ABBVIE | 11,809 | $1.591M | 0.5% | $37.31 | +258.4% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES | 14,522 | $1.37M | 0.4% | $95.68 | -9.2% | COM | 28176E108 |
| INTC | INTEL | 39,600 | $1.324M | 0.4% | $24.83 | +23.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,665 | $1.25M | 0.4% | $192.20 | +69.8% | COM | 084670702 |
| EMR | EMERSON ELECTRIC | 13,247 | $1.197M | 0.4% | $53.23 | +50.4% | COM | 291011104 |
| — | APTIV PLC | 11,400 | $1.164M | 0.4% | $121.03 | — | COM | G6095L109 |
| PYPL | PAYPAL HOLDINGS | 17,072 | $1.139M | 0.4% | $99.77 | -31.8% | COM | 70450Y103 |
| CAT | CATERPILLAR | 3,925 | $966K | 0.3% | $119.58 | +78.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,900 | $891K | 0.3% | $75.28 | +446.6% | COM | 532457108 |
| V | VISA | 3,675 | $873K | 0.3% | $73.49 | +205.4% | COM | 92826C839 |
| DE | DEERE & CO | 2,125 | $861K | 0.3% | $86.42 | +325.7% | COM | 244199105 |
| SHEL | SHEL PLC | 14,250 | $860K | 0.3% | $54.94 | — | COM | 780259305 |
| NVO | NOVO NORDISK A S ADR | 4,400 | $712K | 0.2% | $71.69 | — | COM | 670100205 |
| UNP | UNION PACIFIC | 3,430 | $702K | 0.2% | $100.44 | +86.2% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 8,875 | $684K | 0.2% | $65.48 | +11.4% | COM | 194162103 |
| — | NOVOZYMES A S DKK 2.0 | 13,120 | $609K | 0.2% | $36.29 | — | COM | B798FW902 |
| PFE | PFIZER | 16,575 | $608K | 0.2% | $24.10 | +37.9% | COM | 717081103 |
| — | ORSTED A S | 5,890 | $555K | 0.2% | $73.84 | — | COM | BYT16L900 |
| ASML | ASML HOLDING NV | 750 | $540K | 0.2% | $679.91 | — | COM | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB | 8,250 | $528K | 0.2% | $39.28 | +50.1% | COM | 110122108 |
| OZK | BANK OZK | 13,135 | $528K | 0.2% | $31.35 | +3.1% | COM | 06417N103 |
| SYY | SYSCO | 6,650 | $493K | 0.2% | $61.60 | +11.2% | COM | 871829107 |
| DOV | DOVER CORP | 2,975 | $439K | 0.1% | $49.52 | +179.6% | COM | 260003108 |
| ECL | ECOLAB INC | 2,225 | $415K | 0.1% | $174.64 | -4.2% | COM | 278865100 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $360K | 0.1% | $92.76 | +71.5% | COM | 882508104 |
| BMO | BANK OF MONTREAL | 3,500 | $316K | 0.1% | $46.24 | +71.0% | COM | 063671101 |
| PAYX | PAYCHEX | 2,715 | $304K | 0.1% | $59.70 | +69.2% | COM | 704326107 |
| NUE | NUCOR CORP | 1,800 | $295K | 0.1% | $129.61 | +8.2% | COM | 670346105 |
| — | UNILEVER PLC NEW ADR | 5,475 | $285K | 0.1% | $49.16 | — | COM | 904767704 |
| AXP | AMERICAN EXPRESS | 1,600 | $279K | 0.1% | $124.36 | +25.6% | COM | 025816109 |
| IDXX | IDEXX CORP | 550 | $276K | 0.1% | $246.39 | +94.5% | COM | 45168D104 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $254K | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| KO | COCA COLA | 4,075 | $245K | 0.1% | $40.79 | +40.6% | COM | 191216100 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $227K | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| GOOG | ALPHABET INC CL C | 1,860 | $225K | 0.1% | $114.89 | 0.0% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 4,282 | $222K | 0.1% | $41.60 | +9.4% | COM | 17275R102 |
| WFC | WELLS FARGO | 5,000 | $213K | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| EOG | EOG RESOURCES | 1,765 | $202K | 0.1% | $50.41 | +107.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES | 2,600 | $200K | 0.1% | $70.79 | +2.5% | COM | 375558103 |
| ESBA | EMPIRE STATE REALTY OP LP | 11,700 | $85,995 | 0.0% | $18.77 | — | COM | 292102100 |