Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 67,103 | $28.23M | 4.8% | $34.37 | +1061.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES | 149,247 | $26.94M | 4.6% | $119.38 | +46.4% | COM | 007903107 |
| NVDA | NVIDIA CORP | 29,126 | $26.32M | 4.5% | $18.36 | +294.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 172,010 | $25.96M | 4.4% | $106.21 | +33.7% | COM | 02079K305 |
| AAPL | APPLE | 145,963 | $25.03M | 4.3% | $87.20 | +106.7% | COM | 037833100 |
| MA | MASTERCARD | 51,329 | $24.72M | 4.2% | $144.10 | +214.1% | COM | 57636Q104 |
| FISV | FISERV | 140,750 | $22.49M | 3.8% | $55.78 | +161.1% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 85,469 | $21.35M | 3.7% | $65.55 | +257.4% | COM | 053015103 |
| ADI | ANALOG DEVICES | 101,071 | $19.99M | 3.4% | $63.24 | +194.5% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 123,125 | $19.98M | 3.4% | $68.74 | +118.0% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 148,112 | $19.51M | 3.3% | $62.78 | +96.0% | COM | 136375102 |
| DHR | DANAHER CORP | 77,732 | $19.41M | 3.3% | $73.22 | +229.8% | COM | 235851102 |
| AMZN | AMAZON.COM | 104,850 | $18.91M | 3.2% | $123.62 | +35.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 165,851 | $18.85M | 3.2% | $44.62 | +148.3% | COM | 002824100 |
| HD | HOME DEPOT | 46,025 | $17.66M | 3.0% | $98.14 | +255.2% | COM | 437076102 |
| ATR | APTARGROUP | 121,177 | $17.44M | 3.0% | $53.57 | +146.4% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON | 108,979 | $17.24M | 2.9% | $80.88 | +85.8% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 56,844 | $16.56M | 2.8% | $92.24 | +202.2% | COM | 773903109 |
| XYL | XYLEM INC | 117,484 | $15.18M | 2.6% | $49.35 | +139.6% | COM | 98419M100 |
| NSRGY | NESTLE SA ADR | 142,733 | $15.16M | 2.6% | $73.95 | — | COM | 641069406 |
| TJX | TJX COS | 141,778 | $14.38M | 2.5% | $55.34 | +71.0% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 23,476 | $11.61M | 2.0% | $301.51 | +62.2% | COM | 91324P102 |
| RTX | RTX CORPORATION | 98,905 | $9.646M | 1.7% | $59.91 | +44.9% | COM | 75513E101 |
| SBGSY | SCHNEIDER ELEC SA ADR | 190,895 | $8.648M | 1.5% | $38.90 | — | COM | 80687P106 |
| BDX | BECTON DICKINSON | 33,770 | $8.356M | 1.4% | $222.90 | +3.5% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 76,728 | $7.211M | 1.2% | $109.97 | -11.0% | COM | 654106103 |
| MDT | MEDTRONIC | 81,314 | $7.087M | 1.2% | $80.77 | -0.1% | COM | G5960L103 |
| CVX | CHEVRON | 42,169 | $6.652M | 1.1% | $93.01 | +49.5% | COM | 166764100 |
| CVS | CVS HEALTH | 69,038 | $5.506M | 0.9% | $57.21 | +23.8% | COM | 126650100 |
| HON | HONEYWELL INTL | 25,253 | $5.183M | 0.9% | $160.70 | +12.5% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 53,484 | $5.174M | 0.9% | $77.37 | — | COM | 66987V109 |
| PEP | PEPSICO | 25,794 | $4.514M | 0.8% | $71.78 | +119.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 69,220 | $4.424M | 0.8% | $64.69 | -14.4% | COM | 65339F101 |
| ASML | ASML HOLDING NV | 4,435 | $4.304M | 0.7% | $606.71 | — | COM | N07059210 |
| XOM | EXXON MOBIL | 35,011 | $4.07M | 0.7% | $51.14 | +91.8% | COM | 30231G102 |
| — | APTIV PLC | 45,195 | $3.6M | 0.6% | $101.16 | — | COM | G6095L109 |
| LLY | ELI LILLY & CO | 4,260 | $3.314M | 0.6% | $62.69 | +1020.6% | COM | 532457108 |
| BALL | BALL CORP | 47,674 | $3.211M | 0.5% | $59.19 | 0.0% | COM | 058498106 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 167,566 | $2.931M | 0.5% | $15.23 | — | Equity Mutual Fu | 00771X419 |
| CARR | CARRIER GLOBAL | 49,580 | $2.882M | 0.5% | $54.96 | 0.0% | COM | 14448C104 |
| MRK | MERCK | 20,881 | $2.755M | 0.5% | $45.36 | +155.2% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS | 4,798 | $2.006M | 0.3% | $333.55 | +26.7% | COM | 92532F100 |
| INTC | INTEL | 41,326 | $1.825M | 0.3% | $23.07 | +90.9% | COM | 458140100 |
| V | VISA | 6,132 | $1.711M | 0.3% | $96.36 | +182.6% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,899 | $1.64M | 0.3% | $136.85 | +187.4% | COM | 084670702 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 147,732 | $1.551M | 0.3% | $10.26 | — | Equity Mutual Fu | 00171A878 |
| IVV | ISHARES S&P 500 | 2,941 | $1.546M | 0.3% | $437.14 | — | COM | 464287200 |
| ORLY | O REILLY AUTOMOTIVE | 1,350 | $1.524M | 0.3% | $63.20 | +10.7% | COM | 67103H107 |
| ADBE | ADOBE SYS | 2,998 | $1.513M | 0.3% | $504.41 | +13.6% | COM | 00724F101 |
| EOG | EOG RESOURCES | 11,830 | $1.512M | 0.3% | $62.87 | +75.5% | COM | 26875P101 |
| ABBV | ABBVIE | 7,477 | $1.362M | 0.2% | $31.96 | +406.8% | COM | 00287Y109 |
| KO | COCA COLA | 22,180 | $1.357M | 0.2% | $41.69 | +36.0% | COM | 191216100 |
| — | NOVOZYMES A S DKK 2.0 | 22,840 | $1.335M | 0.2% | $37.38 | — | COM | B798FW902 |
| NVO | NOVO NORDISK A S ADR | 9,740 | $1.251M | 0.2% | $76.79 | — | COM | 670100205 |
| UNP | UNION PACIFIC | 4,783 | $1.176M | 0.2% | $124.74 | +88.9% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 12,184 | $1.097M | 0.2% | $63.65 | +27.8% | COM | 194162103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 11,620 | $1.06M | 0.2% | $85.28 | — | COM | 464287606 |
| CAT | CATERPILLAR | 2,860 | $1.048M | 0.2% | $117.11 | +165.6% | COM | 149123101 |
| EMR | EMERSON ELECTRIC | 7,850 | $890K | 0.2% | $50.60 | +96.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 2,890 | $775K | 0.1% | $134.13 | +84.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS | 3,285 | $748K | 0.1% | $107.60 | +88.6% | COM | 025816109 |
| IBM | INTL BUSINESS MACH | 3,512 | $671K | 0.1% | $145.05 | +19.0% | COM | 459200101 |
| RHHBY | ROCHE HLDG LTD ADR | 20,370 | $650K | 0.1% | $37.24 | — | COM | 771195104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,096 | $637K | 0.1% | $325.43 | +71.4% | COM | 883556102 |
| WMT | WAL-MART STORES | 10,485 | $631K | 0.1% | $51.04 | +9.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,400 | $622K | 0.1% | $102.20 | +136.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 6,430 | $605K | 0.1% | $65.58 | +26.9% | COM | 617446448 |
| GIS | GENERAL MILLS | 8,568 | $600K | 0.1% | $39.55 | +53.2% | COM | 370334104 |
| CSCO | CISCO SYS INC | 10,890 | $544K | 0.1% | $28.63 | +64.9% | COM | 17275R102 |
| HSY | HERSHEY COMPANY | 2,700 | $525K | 0.1% | $128.46 | +41.7% | COM | 427866108 |
| CI | CIGNA CORP NEW | 1,440 | $523K | 0.1% | $190.19 | +67.1% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $480K | 0.1% | $104.68 | +155.1% | COM | G8994E103 |
| J | JACOBS SOLUTIONS INC | 3,115 | $479K | 0.1% | $100.68 | +14.5% | COM | 46982L108 |
| GOOG | ALPHABET INC CL C | 2,888 | $440K | 0.1% | $115.24 | +24.3% | COM | 02079K107 |
| INTU | INTUIT | 630 | $410K | 0.1% | $264.89 | +138.3% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY | 1,500 | $393K | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| JPM | JPMORGAN CHASE | 1,949 | $390K | 0.1% | $129.37 | +34.2% | COM | 46625H100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $387K | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| — | UNILEVER PLC NEW ADR | 7,242 | $363K | 0.1% | $47.74 | — | COM | 904767704 |
| TRV | TRAVELERS | 1,575 | $362K | 0.1% | $115.62 | +78.8% | COM | 89417E109 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $354K | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $348K | 0.1% | $100.53 | +57.1% | COM | 882508104 |
| DCI | DONALDSON INC | 4,625 | $345K | 0.1% | $41.83 | +57.6% | COM | 257651109 |
| AMGN | AMGEN INC | 1,202 | $342K | 0.1% | $125.24 | +120.4% | COM | 031162100 |
| PFE | PFIZER | 12,233 | $339K | 0.1% | $25.32 | -2.6% | COM | 717081103 |
| — | TOTAL ENERGIES ADR | 4,900 | $337K | 0.1% | $42.10 | — | COM | 89151E109 |
| ILMN | ILLUMINA | 2,435 | $334K | 0.1% | $167.75 | -20.1% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB | 6,007 | $326K | 0.1% | $42.47 | +8.7% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 1,460 | $311K | 0.1% | $84.03 | +127.3% | COM | 94106L109 |
| TPL | TEXAS PACIFIC LAND | 525 | $304K | 0.1% | $150.57 | +11.1% | COM | 88262P102 |
| GILD | GILEAD SCIENCES | 3,805 | $279K | 0.0% | $61.14 | +17.8% | COM | 375558103 |
| PINS | PINTEREST INC | 7,870 | $273K | 0.0% | $25.89 | +40.4% | COM | 72352L106 |
| ORCL | ORACLE | 2,143 | $269K | 0.0% | $84.79 | +32.5% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS | 1,075 | $266K | 0.0% | $168.66 | +32.2% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF | 486 | $254K | 0.0% | $523.07 | — | COM | 78462F103 |
| META | META PLATFORMS INC | 500 | $243K | 0.0% | $443.21 | 0.0% | COM | 30303M102 |
| DOV | DOVER CORP | 1,300 | $230K | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP | 1,800 | $219K | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| KMB | KIMBERLY CLARK | 1,650 | $213K | 0.0% | $96.99 | +17.6% | COM | 494368103 |