Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 141,651 | $33M | 5.3% | $87.20 | +154.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 268,375 | $32.59M | 5.2% | $92.48 | +27.7% | COM | 67066G104 |
| MSFT | MICROSOFT | 64,815 | $27.89M | 4.5% | $34.37 | +1131.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 161,496 | $26.78M | 4.3% | $106.21 | +57.0% | COM | 02079K305 |
| MA | MASTERCARD | 49,822 | $24.6M | 4.0% | $144.10 | +220.4% | COM | 57636Q104 |
| FISV | FISERV | 135,676 | $24.37M | 3.9% | $55.78 | +195.7% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES | 140,298 | $23.02M | 3.7% | $119.38 | +27.3% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 81,089 | $22.44M | 3.6% | $65.55 | +286.7% | COM | 053015103 |
| ADI | ANALOG DEVICES | 94,935 | $21.85M | 3.5% | $63.24 | +248.1% | COM | 032654105 |
| DHR | DANAHER CORP | 77,517 | $21.55M | 3.5% | $73.22 | +258.4% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 118,096 | $20.45M | 3.3% | $68.74 | +138.9% | COM | 742718109 |
| AMZN | AMAZON.COM | 104,962 | $19.56M | 3.1% | $123.62 | +47.6% | COM | 023135106 |
| ATR | APTARGROUP | 120,101 | $19.24M | 3.1% | $53.57 | +171.2% | COM | 038336103 |
| HD | HOME DEPOT | 47,133 | $19.1M | 3.1% | $102.75 | +243.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 165,961 | $18.92M | 3.0% | $44.62 | +139.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 107,969 | $17.5M | 2.8% | $80.88 | +88.7% | COM | 478160104 |
| TJX | TJX COS | 141,829 | $16.67M | 2.7% | $55.34 | +103.7% | COM | 872540109 |
| CNI | CANADIAN NATL RAILWAY | 138,192 | $16.19M | 2.6% | $62.78 | +80.4% | COM | 136375102 |
| XYL | XYLEM INC | 113,699 | $15.35M | 2.5% | $49.35 | +166.7% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION | 56,731 | $15.23M | 2.5% | $92.24 | +181.3% | COM | 773903109 |
| UNH | UNITED HEALTH GROUP | 25,250 | $14.76M | 2.4% | $312.92 | +75.2% | COM | 91324P102 |
| NSRGY | NESTLE SA ADR | 137,176 | $13.82M | 2.2% | $73.95 | — | COM | 641069406 |
| SBGSY | SCHNEIDER ELEC SA ADR | 240,990 | $12.71M | 2.0% | $41.32 | — | COM | 80687P106 |
| RTX | RTX CORPORATION | 97,552 | $11.82M | 1.9% | $59.91 | +85.4% | COM | 75513E101 |
| CARR | CARRIER GLOBAL | 131,282 | $10.57M | 1.7% | $60.49 | +13.3% | COM | 14448C104 |
| BALL | BALL CORP | 124,704 | $8.469M | 1.4% | $62.09 | +0.1% | COM | 058498106 |
| BDX | BECTON DICKINSON | 32,755 | $7.897M | 1.3% | $222.90 | +2.1% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS | 16,644 | $7.741M | 1.2% | $417.73 | +15.0% | COM | 92532F100 |
| MDT | MEDTRONIC | 80,218 | $7.222M | 1.2% | $80.77 | +0.1% | COM | G5960L103 |
| NEE | NEXTERA ENERGY | 76,072 | $6.43M | 1.0% | $65.39 | +14.5% | COM | 65339F101 |
| CVX | CHEVRON | 42,422 | $6.247M | 1.0% | $93.01 | +50.5% | COM | 166764100 |
| MKC | MCCORMICK & CO | 71,607 | $5.893M | 0.9% | $72.03 | +4.3% | COM | 579780206 |
| HON | HONEYWELL INTL | 23,237 | $4.803M | 0.8% | $160.70 | +17.2% | COM | 438516106 |
| XOM | EXXON MOBIL | 35,303 | $4.138M | 0.7% | $51.14 | +115.2% | COM | 30231G102 |
| ASML | ASML HOLDING NV | 4,505 | $3.761M | 0.6% | $613.78 | — | COM | N07059210 |
| LLY | ELI LILLY & CO | 3,822 | $3.386M | 0.5% | $62.69 | +1320.2% | COM | 532457108 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 178,663 | $3.236M | 0.5% | $15.42 | — | Equity Mutual Fu | 00771X419 |
| PEP | PEPSICO | 18,394 | $3.128M | 0.5% | $71.78 | +126.9% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 25,108 | $2.888M | 0.5% | $77.37 | — | COM | 66987V109 |
| — | APTIV PLC | 35,685 | $2.57M | 0.4% | $98.42 | — | COM | G6095L109 |
| MRK | MERCK | 20,826 | $2.365M | 0.4% | $45.36 | +149.0% | COM | 58933Y105 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 193,782 | $2.037M | 0.3% | $10.21 | — | Equity Mutual Fu | 00171A878 |
| ADBE | ADOBE SYS | 3,727 | $1.93M | 0.3% | $500.30 | +9.6% | COM | 00724F101 |
| V | VISA | 6,032 | $1.658M | 0.3% | $96.36 | +177.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,399 | $1.564M | 0.3% | $136.85 | +223.1% | COM | 084670702 |
| IVV | ISHARES S&P 500 | 2,709 | $1.563M | 0.3% | $445.81 | — | COM | 464287200 |
| — | NOVOZYMES A S DKK 2.0 | 21,390 | $1.537M | 0.2% | $37.38 | — | COM | B798FW902 |
| ORLY | O REILLY AUTOMOTIVE | 1,320 | $1.52M | 0.2% | $63.20 | +16.2% | COM | 67103H107 |
| CVS | CVS HEALTH | 23,588 | $1.483M | 0.2% | $57.21 | -3.5% | COM | 126650100 |
| KO | COCA COLA | 20,490 | $1.472M | 0.2% | $41.69 | +57.5% | COM | 191216100 |
| ABBV | ABBVIE | 7,362 | $1.454M | 0.2% | $31.96 | +459.0% | COM | 00287Y109 |
| EOG | EOG RESOURCES | 11,670 | $1.435M | 0.2% | $62.87 | +91.5% | COM | 26875P101 |
| CL | COLGATE-PALMOLIVE | 11,749 | $1.22M | 0.2% | $63.65 | +55.4% | COM | 194162103 |
| UNP | UNION PACIFIC | 4,783 | $1.179M | 0.2% | $124.74 | +88.1% | COM | 907818108 |
| CAT | CATERPILLAR | 2,715 | $1.062M | 0.2% | $117.11 | +189.2% | COM | 149123101 |
| NVO | NOVO NORDISK A S ADR | 8,170 | $973K | 0.2% | $76.79 | — | COM | 670100205 |
| AXP | AMERICAN EXPRESS | 3,250 | $881K | 0.1% | $107.60 | +127.8% | COM | 025816109 |
| NKE | NIKE INC CLASS B | 9,817 | $868K | 0.1% | $109.97 | -30.9% | COM | 654106103 |
| EMR | EMERSON ELECTRIC | 7,515 | $822K | 0.1% | $50.60 | +107.6% | COM | 291011104 |
| IBM | INTL BUSINESS MACH | 3,412 | $754K | 0.1% | $145.05 | +30.3% | COM | 459200101 |
| WMT | WAL-MART STORES | 9,254 | $747K | 0.1% | $51.04 | +42.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 2,755 | $722K | 0.1% | $134.13 | +76.9% | COM | 452308109 |
| CB | CHUBB LIMITED | 2,400 | $692K | 0.1% | $102.20 | +165.0% | COM | H1467J104 |
| INTC | INTEL | 28,875 | $677K | 0.1% | $23.07 | +7.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,080 | $668K | 0.1% | $325.43 | +81.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 6,375 | $665K | 0.1% | $65.58 | +47.8% | COM | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 1,613 | $627K | 0.1% | $104.68 | +227.7% | COM | G8994E103 |
| GIS | GENERAL MILLS | 8,268 | $611K | 0.1% | $39.55 | +66.0% | COM | 370334104 |
| RHHBY | ROCHE HLDG LTD ADR | 14,584 | $583K | 0.1% | $37.24 | — | COM | 771195104 |
| CSCO | CISCO SYS INC | 10,916 | $581K | 0.1% | $28.63 | +63.4% | COM | 17275R102 |
| HSY | HERSHEY COMPANY | 2,700 | $518K | 0.1% | $128.46 | +44.8% | COM | 427866108 |
| CI | CIGNA CORP NEW | 1,370 | $475K | 0.1% | $190.19 | +76.1% | COM | 125523100 |
| TPL | TEXAS PACIFIC LAND | 525 | $464K | 0.1% | $150.57 | +80.9% | COM | 88262P102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,000 | $460K | 0.1% | $85.28 | — | COM | 464287606 |
| TSCO | TRACTOR SUPPLY | 1,500 | $436K | 0.1% | $39.39 | +33.3% | COM | 892356106 |
| JPM | JPMORGAN CHASE | 1,995 | $421K | 0.1% | $131.11 | +56.3% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $413K | 0.1% | $100.53 | +91.9% | COM | 882508104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $408K | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| J | JACOBS SOLUTIONS INC | 2,840 | $372K | 0.1% | $100.68 | +18.2% | COM | 46982L108 |
| TRV | TRAVELERS | 1,575 | $369K | 0.1% | $115.62 | +86.2% | COM | 89417E109 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $362K | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| ORCL | ORACLE | 2,118 | $361K | 0.1% | $84.79 | +68.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,072 | $345K | 0.1% | $125.24 | +150.0% | COM | 031162100 |
| DCI | DONALDSON INC | 4,625 | $341K | 0.1% | $41.83 | +68.8% | COM | 257651109 |
| INTU | INTUIT | 530 | $329K | 0.1% | $264.89 | +139.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES | 3,800 | $319K | 0.1% | $61.14 | +19.5% | COM | 375558103 |
| — | TOTAL ENERGIES ADR | 4,900 | $317K | 0.1% | $42.10 | — | COM | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB | 6,037 | $312K | 0.1% | $42.47 | +2.8% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 1,460 | $303K | 0.0% | $84.03 | +143.1% | COM | 94106L109 |
| META | META PLATFORMS INC | 528 | $302K | 0.0% | $446.54 | +14.7% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 486 | $279K | 0.0% | $523.07 | — | COM | 78462F103 |
| — | UNILEVER PLC NEW ADR | 4,242 | $276K | 0.0% | $47.74 | — | COM | 904767704 |
| NXPI | NXP SEMICONDUCTORS | 1,075 | $258K | 0.0% | $168.66 | +44.7% | COM | N6596X109 |
| PFE | PFIZER | 8,188 | $237K | 0.0% | $25.32 | +5.4% | COM | 717081103 |
| EBC | EASTERN BANKSHARES | 14,248 | $234K | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| GOOG | ALPHABET INC CL C | 1,268 | $212K | 0.0% | $115.24 | +46.0% | COM | 02079K107 |