Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 39,955 | $16.81M | 4.7% | $62.58 | +538.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 104,726 | $15.81M | 4.4% | $108.37 | +31.0% | COM | 02079K305 |
| AAPL | APPLE | 90,199 | $15.47M | 4.3% | $93.72 | +92.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 85,627 | $15.45M | 4.3% | $120.00 | +45.7% | COM | 007903107 |
| MA | MASTERCARD | 32,019 | $15.42M | 4.3% | $159.28 | +184.1% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 15,731 | $14.21M | 3.9% | $21.51 | +236.8% | COM | 67066G104 |
| FISV | FISERV | 85,189 | $13.61M | 3.8% | $59.52 | +144.7% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 79,088 | $12.83M | 3.6% | $76.87 | +95.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 50,533 | $12.62M | 3.5% | $76.01 | +208.2% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 93,398 | $12.3M | 3.4% | $64.81 | +89.8% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 76,366 | $12.08M | 3.3% | $89.52 | +67.8% | COM | 478160104 |
| ADI | ANALOG DEVICES | 58,341 | $11.54M | 3.2% | $75.70 | +146.1% | COM | 032654105 |
| DHR | DANAHER CORP | 45,993 | $11.49M | 3.2% | $93.09 | +159.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 99,902 | $11.35M | 3.1% | $52.24 | +112.1% | COM | 002824100 |
| ATR | APTARGROUP | 77,950 | $11.22M | 3.1% | $61.18 | +115.8% | COM | 038336103 |
| AMZN | AMAZON.COM | 60,382 | $10.89M | 3.0% | $126.00 | +32.5% | COM | 023135106 |
| HD | HOME DEPOT | 25,691 | $9.855M | 2.7% | $143.24 | +143.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 33,178 | $9.666M | 2.7% | $154.21 | +80.8% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 87,980 | $9.343M | 2.6% | $74.41 | — | COM | 641069406 |
| RTX | RTX CORPORATION | 93,327 | $9.102M | 2.5% | $58.80 | +47.7% | COM | 75513E101 |
| XYL | XYLEM INC | 67,435 | $8.715M | 2.4% | $65.44 | +80.7% | COM | 98419M100 |
| TJX | TJX COS | 84,563 | $8.576M | 2.4% | $57.06 | +65.8% | COM | 872540109 |
| CVX | CHEVRON | 50,479 | $7.963M | 2.2% | $93.18 | +49.2% | COM | 166764100 |
| UNH | UNITED HEALTH GROUP | 15,557 | $7.696M | 2.1% | $325.72 | +50.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 12 | $7.613M | 2.1% | $309674.97 | +91.8% | COM | 084670108 |
| SBGSY | SCHNEIDER ELEC SA ADR | 135,495 | $6.138M | 1.7% | $38.69 | — | COM | 80687P106 |
| BDX | BECTON DICKINSON | 21,303 | $5.271M | 1.5% | $219.78 | +4.9% | COM | 075887109 |
| XOM | EXXON MOBIL | 39,629 | $4.606M | 1.3% | $57.27 | +71.3% | COM | 30231G102 |
| MDT | MEDTRONIC | 50,923 | $4.438M | 1.2% | $80.00 | +0.8% | COM | G5960L103 |
| NKE | NIKE INC CLASS B | 46,845 | $4.402M | 1.2% | $113.78 | -14.0% | COM | 654106103 |
| PEP | PEPSICO | 19,639 | $3.437M | 1.0% | $82.94 | +89.6% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 34,810 | $3.367M | 0.9% | $72.92 | — | COM | 66987V109 |
| MRK | MERCK | 21,310 | $2.812M | 0.8% | $37.69 | +207.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,275 | $2.218M | 0.6% | $261.84 | +50.2% | COM | 084670702 |
| — | MUNICH RE GROUP | 4,486 | $2.176M | 0.6% | $193.76 | — | COM | 529412900 |
| ABBV | ABBVIE | 11,069 | $2.016M | 0.6% | $37.31 | +334.2% | COM | 00287Y109 |
| BALL | BALL CORP | 29,868 | $2.012M | 0.6% | $59.19 | 0.0% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS | 4,613 | $1.928M | 0.5% | $412.91 | +2.4% | COM | 92532F100 |
| CARR | CARRIER GLOBAL | 32,143 | $1.868M | 0.5% | $54.96 | 0.0% | COM | 14448C104 |
| — | APTIV PLC | 19,620 | $1.563M | 0.4% | $107.28 | — | COM | G6095L109 |
| CVS | CVS HEALTH | 18,710 | $1.492M | 0.4% | $52.95 | +33.8% | COM | 126650100 |
| INTC | INTEL | 30,170 | $1.333M | 0.4% | $24.83 | +77.4% | COM | 458140100 |
| MKC | MCCORMICK & CO | 16,350 | $1.256M | 0.3% | $58.73 | +10.3% | COM | 579780206 |
| CAT | CATERPILLAR | 3,150 | $1.154M | 0.3% | $119.58 | +160.1% | COM | 149123101 |
| EMR | EMERSON ELECTRIC | 10,117 | $1.147M | 0.3% | $53.23 | +86.7% | COM | 291011104 |
| RHHBY | ROCHE HLDG LTD ADR | 35,025 | $1.118M | 0.3% | $38.50 | — | COM | 771195104 |
| WMT | WAL-MART STORES | 15,897 | $957K | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,100 | $856K | 0.2% | $75.28 | +833.2% | COM | 532457108 |
| V | VISA | 2,985 | $833K | 0.2% | $73.49 | +270.6% | COM | 92826C839 |
| ASML | ASML HOLDING NV | 775 | $752K | 0.2% | $691.21 | — | COM | N07059210 |
| SHEL | SHEL PLC | 10,750 | $721K | 0.2% | $54.94 | — | COM | 780259305 |
| DE | DEERE & CO | 1,726 | $709K | 0.2% | $86.42 | +331.1% | COM | 244199105 |
| NVO | NOVO NORDISK A S ADR | 5,100 | $655K | 0.2% | $79.49 | — | COM | 670100205 |
| UNP | UNION PACIFIC | 2,660 | $654K | 0.2% | $100.44 | +134.6% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 5,830 | $525K | 0.1% | $65.48 | +24.2% | COM | 194162103 |
| ECL | ECOLAB INC | 2,225 | $514K | 0.1% | $174.64 | +19.1% | COM | 278865100 |
| SYY | SYSCO | 6,015 | $488K | 0.1% | $63.69 | +17.1% | COM | 871829107 |
| — | NOVOZYMES A S DKK 2.0 | 7,025 | $411K | 0.1% | $36.29 | — | COM | B798FW902 |
| OZK | BANK OZK | 8,675 | $394K | 0.1% | $31.35 | +32.1% | COM | 06417N103 |
| DOV | DOVER CORP | 2,200 | $390K | 0.1% | $49.52 | +218.3% | COM | 260003108 |
| NUE | NUCOR CORP | 1,800 | $356K | 0.1% | $129.61 | +36.7% | COM | 670346105 |
| BMO | BANK OF MONTREAL | 3,500 | $342K | 0.1% | $46.24 | +89.6% | COM | 063671101 |
| AXP | AMERICAN EXPRESS | 1,500 | $342K | 0.1% | $124.36 | +63.2% | COM | 025816109 |
| HON | HONEYWELL INTL | 1,654 | $339K | 0.1% | $167.76 | +7.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 6,100 | $331K | 0.1% | $39.28 | +17.5% | COM | 110122108 |
| ADBE | ADOBE SYS | 637 | $321K | 0.1% | $575.08 | -0.3% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES | 3,350 | $320K | 0.1% | $95.02 | -11.6% | COM | 28176E108 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $300K | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| WFC | WELLS FARGO | 5,000 | $290K | 0.1% | $37.64 | +33.2% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS | 1,650 | $287K | 0.1% | $92.76 | +70.2% | COM | 882508104 |
| PAYX | PAYCHEX | 2,300 | $282K | 0.1% | $59.70 | +92.1% | COM | 704326107 |
| GOOG | ALPHABET INC CL C | 1,820 | $277K | 0.1% | $114.89 | +24.7% | COM | 02079K107 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $271K | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| KO | COCA COLA | 4,000 | $245K | 0.1% | $40.79 | +39.0% | COM | 191216100 |
| IDXX | IDEXX CORP | 400 | $216K | 0.1% | $469.47 | +16.4% | COM | 45168D104 |