Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 121,127 | $20.74M | 5.7% | $88.51 | +104.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 129,592 | $16.96M | 4.7% | $106.29 | +20.8% | COM | 02079K305 |
| MA | MASTERCARD | 40,773 | $16.14M | 4.4% | $146.83 | +169.9% | COM | 57636Q104 |
| MSFT | MICROSOFT | 49,947 | $15.77M | 4.3% | $42.23 | +668.6% | COM | 594918104 |
| DHR | DANAHER CORP | 56,741 | $14.08M | 3.9% | $58.53 | +276.2% | COM | 235851102 |
| ADI | ANALOG DEVICES | 76,407 | $13.38M | 3.7% | $68.25 | +159.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 55,567 | $13.37M | 3.7% | $71.00 | +225.6% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 86,838 | $12.67M | 3.5% | $74.02 | +94.7% | COM | 742718109 |
| NVDA | NVIDIA CORP | 28,747 | $12.5M | 3.4% | $17.13 | +161.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES | 120,556 | $12.4M | 3.4% | $118.98 | -8.8% | COM | 007903107 |
| CNI | CANADIAN NATL RAILWAY | 105,449 | $11.42M | 3.1% | $68.35 | +59.9% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 72,232 | $11.25M | 3.1% | $81.04 | +89.1% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 38,879 | $11.11M | 3.1% | $99.49 | +198.2% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 95,549 | $10.81M | 3.0% | $71.52 | — | COM | 641069406 |
| HD | HOME DEPOT | 33,403 | $10.09M | 2.8% | $107.01 | +183.1% | COM | 437076102 |
| FISV | FISERV | 87,964 | $9.936M | 2.7% | $61.51 | +100.2% | COM | 337738108 |
| ATR | APTARGROUP | 78,101 | $9.766M | 2.7% | $57.46 | +106.7% | COM | 038336103 |
| ABT | ABBOTT LABS | 97,035 | $9.398M | 2.6% | $48.70 | +106.3% | COM | 002824100 |
| UNH | UNITED HEALTH GROUP | 17,894 | $9.022M | 2.5% | $346.60 | +35.6% | COM | 91324P102 |
| TJX | TJX COS | 100,820 | $8.961M | 2.5% | $57.28 | +49.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 105,804 | $7.615M | 2.1% | $58.89 | +38.0% | COM | 75513E101 |
| AMZN | AMAZON.COM | 54,619 | $6.943M | 1.9% | $125.20 | +7.0% | COM | 023135106 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 391,434 | $6.553M | 1.8% | $14.81 | — | Equity Mutual Fu | 64128R608 |
| FPACX | FPA CRESCENT FUND | 171,385 | $6.322M | 1.7% | $34.65 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 433,186 | $6.091M | 1.7% | $15.65 | — | Equity Mutual Fu | 74925K581 |
| XYL | XYLEM INC | 65,760 | $5.986M | 1.6% | $41.35 | +142.5% | COM | 98419M100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 523,256 | $4.84M | 1.3% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| SPY | SPDR S&P 500 ETF | 11,162 | $4.772M | 1.3% | $382.43 | — | COM | 78462F103 |
| CVX | CHEVRON | 26,117 | $4.404M | 1.2% | $92.70 | +57.2% | COM | 166764100 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 299,850 | $4.375M | 1.2% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| XOM | EXXON MOBIL | 35,297 | $4.15M | 1.1% | $53.01 | +90.5% | COM | 30231G102 |
| PEP | PEPSICO | 22,560 | $3.823M | 1.1% | $71.67 | +133.2% | COM | 713448108 |
| HON | HONEYWELL INTL | 18,920 | $3.495M | 1.0% | $144.98 | +19.9% | COM | 438516106 |
| CVS | CVS HEALTH | 47,173 | $3.294M | 0.9% | $52.18 | +23.7% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 33,423 | $3.196M | 0.9% | $119.56 | -17.8% | COM | 654106103 |
| NVS | NOVARTIS AG ADR | 29,015 | $2.955M | 0.8% | $70.02 | — | COM | 66987V109 |
| CHD | CHURCH & DWIGHT | 28,800 | $2.639M | 0.7% | $87.61 | +6.3% | COM | 171340102 |
| MDT | MEDTRONIC | 33,633 | $2.635M | 0.7% | $82.13 | -5.3% | COM | G5960L103 |
| — | APTIV PLC | 20,206 | $1.992M | 0.5% | $119.51 | — | COM | G6095L109 |
| ABBV | ABBVIE | 12,197 | $1.818M | 0.5% | $29.43 | +359.8% | COM | 00287Y109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 55,095 | $1.818M | 0.5% | $32.99 | — | COM | 80687P106 |
| ILMN | ILLUMINA | 12,953 | $1.778M | 0.5% | $186.46 | -11.8% | COM | 452327109 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 29,000 | $1.522M | 0.4% | $54.80 | — | COM | 78464A805 |
| ABNB | AIRBNB INC | 9,718 | $1.333M | 0.4% | $129.55 | +6.6% | COM | 009066101 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 102,881 | $1.324M | 0.4% | $12.71 | — | Equity Mutual Fu | 577125107 |
| PYPL | PAYPAL HOLDINGS | 18,042 | $1.055M | 0.3% | $97.43 | -33.3% | COM | 70450Y103 |
| BDX | BECTON DICKINSON | 4,040 | $1.044M | 0.3% | $231.37 | +11.6% | COM | 075887109 |
| ADBE | ADOBE SYS | 2,000 | $1.02M | 0.3% | $451.50 | +16.2% | COM | 00724F101 |
| MRNA | MODERNA INC | 9,600 | $992K | 0.3% | $134.46 | -17.0% | COM | 60770K107 |
| HUBS | HUBSPOT INC | 2,000 | $985K | 0.3% | $420.02 | +24.4% | COM | 443573100 |
| — | NOVOZYMES A S DKK 2.0 | 20,259 | $816K | 0.2% | $32.85 | — | COM | B798FW902 |
| TT | TRANE TECHNOLOGIES PLC | 3,915 | $794K | 0.2% | $93.73 | +108.9% | COM | G8994E103 |
| EW | EDWARDS LIFESCIENCES | 10,980 | $761K | 0.2% | $105.65 | -23.9% | COM | 28176E108 |
| NVO | NOVO NORDISK A S ADR | 8,130 | $739K | 0.2% | $77.04 | — | COM | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $679K | 0.2% | $35.43 | +53.4% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CO | 22,324 | $671K | 0.2% | $27.71 | -0.0% | COM | 706327103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,000 | $670K | 0.2% | $169.18 | -8.1% | COM | 22788C105 |
| MRK | MERCK | 6,125 | $631K | 0.2% | $42.84 | +133.1% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 16,270 | $552K | 0.2% | $40.92 | — | COM | 771195104 |
| TMO | THERMO FISHER SCIENTIFIC | 980 | $496K | 0.1% | $118.97 | +344.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 3,969 | $475K | 0.1% | $45.29 | +138.2% | COM | 20825C104 |
| INTC | INTEL | 12,710 | $452K | 0.1% | $21.11 | +62.1% | COM | 458140100 |
| DE | DEERE & CO | 950 | $359K | 0.1% | $193.55 | +105.6% | COM | 244199105 |
| UNP | UNION PACIFIC | 1,721 | $350K | 0.1% | $99.79 | +106.6% | COM | 907818108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 36,000 | $347K | 0.1% | $11.94 | -17.9% | COM | 46333X108 |
| ZS | ZSCALER INC | 2,000 | $311K | 0.1% | $163.61 | -8.4% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 5,695 | $306K | 0.1% | $28.47 | +76.7% | COM | 17275R102 |
| IBM | INTL BUSINESS MACH | 2,162 | $303K | 0.1% | $128.15 | +2.8% | COM | 459200101 |
| KO | COCA COLA | 5,250 | $294K | 0.1% | $33.96 | +64.1% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 4,385 | $279K | 0.1% | $50.89 | +30.5% | COM | 45687V106 |
| WMT | WAL-MART STORES | 1,550 | $248K | 0.1% | $42.00 | +23.4% | COM | 931142103 |
| GE | GENERAL ELECTRIC | 2,218 | $245K | 0.1% | $65.91 | +34.5% | COM | 369604301 |
| DIS | DISNEY | 2,962 | $240K | 0.1% | $126.13 | -33.8% | COM | 254687106 |
| CSX | CSX | 7,800 | $240K | 0.1% | $26.98 | +13.4% | COM | 126408103 |
| PFE | PFIZER | 7,154 | $237K | 0.1% | $27.11 | +12.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 875 | $231K | 0.1% | $181.33 | +48.6% | COM | 580135101 |
| CI | CIGNA CORP NEW | 800 | $229K | 0.1% | $218.34 | +24.9% | COM | 125523100 |
| PSX | PHILLIPS 66 | 1,875 | $225K | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| MKC | MCCORMICK & CO | 2,760 | $209K | 0.1% | $77.71 | +1.2% | COM | 579780206 |