Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 139,974 | $32.61M | 9.6% | $233.00 * | $84.89 | +161.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 56,206 | $15.55M | 4.6% | $276.73 * | $90.93 | +178.8% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 92,183 | $15.29M | 4.5% | $165.85 | $106.35 | +56.8% | COM | 02079K305 |
| MSFT | MICROSOFT | 35,169 | $15.13M | 4.5% | $430.30 | $34.05 | +1142.6% | COM | 594918104 |
| MA | MASTERCARD | 28,845 | $14.24M | 4.2% | $493.80 * | $148.47 | +211.0% | COM | 57636Q104 |
| FISV | FISERV | 78,067 | $14.02M | 4.1% | $179.65 * | $52.08 | +216.7% | COM | 337738108 |
| NVDA | NVIDIA CORP | 104,710 | $12.72M | 3.8% | $121.44 * | $92.48 | +27.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 73,375 | $11.89M | 3.5% | $162.06 * | $85.43 | +78.7% | COM | 478160104 |
| AMZN | AMAZON.COM | 63,361 | $11.81M | 3.5% | $186.33 * | $122.30 | +49.2% | COM | 023135106 |
| ADI | ANALOG DEVICES | 50,346 | $11.59M | 3.4% | $230.17 * | $64.12 | +243.3% | COM | 032654105 |
| HD | HOME DEPOT | 27,463 | $11.13M | 3.3% | $405.20 * | $79.89 | +341.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 67,218 | $11.03M | 3.3% | $164.08 * | $118.69 | +28.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 92,455 | $10.54M | 3.1% | $114.01 * | $42.04 | +154.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 60,438 | $10.47M | 3.1% | $173.20 * | $67.24 | +144.3% | COM | 742718109 |
| ATR | APTARGROUP | 64,630 | $10.35M | 3.1% | $160.19 * | $53.88 | +169.7% | COM | 038336103 |
| RTX | RTX CORPORATION | 84,879 | $10.28M | 3.0% | $121.16 * | $55.94 | +98.6% | COM | 75513E101 |
| DHR | DANAHER CORP | 36,111 | $10.04M | 3.0% | $278.02 * | $71.18 | +268.7% | COM | 235851102 |
| TJX | TJX COS | 75,248 | $8.845M | 2.6% | $117.54 * | $53.18 | +112.0% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 14,726 | $8.61M | 2.5% | $584.68 * | $323.44 | +69.5% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 73,426 | $8.602M | 2.5% | $117.15 * | $66.65 | +69.9% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 29,495 | $7.918M | 2.3% | $268.46 * | $90.02 | +188.2% | COM | 773903109 |
| XYL | XYLEM INC | 49,338 | $6.662M | 2.0% | $135.03 * | $58.21 | +126.1% | COM | 98419M100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 123,118 | $6.491M | 1.9% | $52.72 | $41.46 | — | COM | 80687P106 |
| NSRGY | NESTLE SA ADR | 63,537 | $6.399M | 1.9% | $100.72 | $73.11 | — | COM | 641069406 |
| CARR | CARRIER GLOBAL | 71,545 | $5.759M | 1.7% | $80.49 * | $60.12 | +14.0% | COM | 14448C104 |
| CVX | CHEVRON | 34,696 | $5.11M | 1.5% | $147.27 * | $101.85 | +37.4% | COM | 166764100 |
| BALL | BALL CORP | 65,945 | $4.478M | 1.3% | $67.91 * | $62.36 | -0.3% | COM | 058498106 |
| PEP | PEPSICO | 23,618 | $4.016M | 1.2% | $170.05 * | $78.01 | +108.8% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS | 7,704 | $3.583M | 1.1% | $465.08 * | $452.11 | +6.2% | COM | 92532F100 |
| DE | DEERE & CO | 6,710 | $2.8M | 0.8% | $417.33 * | $85.62 | +331.3% | COM | 244199105 |
| MKC | MCCORMICK & CO | 33,215 | $2.734M | 0.8% | $82.30 * | $73.03 | +2.8% | COM | 579780206 |
| ABBV | ABBVIE | 13,096 | $2.586M | 0.8% | $197.48 * | $54.21 | +229.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 21,832 | $2.559M | 0.8% | $117.22 * | $67.36 | +63.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 10,407 | $2.194M | 0.6% | $210.86 * | $107.76 | +90.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,192 | $1.929M | 0.6% | $460.26 * | $245.72 | +80.0% | COM | 084670702 |
| BAC | BANK OF AMERICA | 30,415 | $1.207M | 0.4% | $39.68 * | $14.46 | +168.1% | COM | 060505104 |
| WMT | WAL-MART STORES | 14,240 | $1.15M | 0.3% | $80.75 * | $35.01 | +107.0% | COM | 931142103 |
| UNP | UNION PACIFIC | 4,115 | $1.014M | 0.3% | $246.48 * | $170.04 | +38.0% | COM | 907818108 |
| MRK | MERCK | 8,754 | $994K | 0.3% | $113.56 | $67.91 | +66.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 1,550 | $889K | 0.3% | $573.76 | $206.27 | — | COM | 78462F103 |
| BA | BOEING | 5,825 | $886K | 0.3% | $152.04 * | $163.57 | +4.8% | COM | 097023105 |
| MMM | 3M | 5,900 | $807K | 0.2% | $136.70 * | $90.68 | +31.4% | COM | 88579Y101 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $803K | 0.2% | $5.79 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| BDX | BECTON DICKINSON | 3,026 | $730K | 0.2% | $241.10 * | $229.05 | -0.6% | COM | 075887109 |
| SYK | STRYKER CORP | 1,779 | $643K | 0.2% | $361.26 * | $207.40 | +64.2% | COM | 863667101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,950 | $634K | 0.2% | $215.03 * | $134.59 | +51.9% | COM | 11133T103 |
| KO | COCA COLA | 8,730 | $627K | 0.2% | $71.86 * | $40.48 | +62.2% | COM | 191216100 |
| GOOG | ALPHABET INC CL C | 3,550 | $594K | 0.2% | $167.19 | $109.61 | +53.5% | COM | 02079K107 |
| MDT | MEDTRONIC | 5,910 | $532K | 0.2% | $90.03 * | $82.22 | -1.7% | COM | G5960L103 |
| INTC | INTEL | 21,390 | $502K | 0.1% | $23.46 * | $25.16 | -1.1% | COM | 458140100 |
| D | DOMINION RES INC | 8,157 | $471K | 0.1% | $57.79 * | $53.65 | -4.6% | COM | 25746U109 |
| IVV | ISHARES S&P 500 | 800 | $461K | 0.1% | $576.82 | $201.11 | — | COM | 464287200 |
| GIS | GENERAL MILLS | 5,600 | $414K | 0.1% | $73.85 * | $36.52 | +79.8% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP | 670 | $332K | 0.1% | $495.11 * | $321.54 | +47.8% | COM | 38141G104 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $328K | 0.1% | $297.74 * | $96.23 | +173.5% | COM | 009158106 |
| NVO | NOVO NORDISK A S ADR | 2,640 | $314K | 0.1% | $119.07 | $101.66 | — | COM | 670100205 |
| — | APTIV PLC | 4,160 | $300K | 0.1% | $72.01 | $102.74 | — | COM | G6095L109 |
| PAYX | PAYCHEX | 2,175 | $292K | 0.1% | $134.19 * | $109.73 | +11.1% | COM | 704326107 |
| — | NOVOZYMES A S DKK 2.0 | 4,025 | $289K | 0.1% | $71.85 | $34.37 | — | COM | B798FW902 |
| VZ | VERIZON COMMUNICATIONS | 6,400 | $287K | 0.1% | $44.91 * | $30.76 | +24.8% | COM | 92343V104 |
| V | VISA | 1,016 | $279K | 0.1% | $274.95 * | $224.44 | +19.3% | COM | 92826C839 |
| GE | GENERAL ELECTRIC | 1,385 | $261K | 0.1% | $188.58 * | $48.38 | +247.1% | COM | 369604301 |
| STT | STATE STREET | 2,950 | $261K | 0.1% | $88.47 * | $65.95 | +19.4% | COM | 857477103 |
| CB | CHUBB LIMITED | 850 | $245K | 0.1% | $288.39 * | $189.85 | +42.6% | COM | H1467J104 |
| FIS | FIDELITY NATL INFO SVCS | 2,900 | $243K | 0.1% | $83.75 * | $62.59 | +22.4% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB | 4,600 | $238K | 0.1% | $51.74 * | $65.23 | -33.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 400 | $234K | 0.1% | $584.56 * | $516.36 | 0.0% | COM | 539830109 |
| FAST | FASTENAL CO | 3,230 | $231K | 0.1% | $71.42 * | $25.41 | +29.6% | COM | 311900104 |
| NEE | NEXTERA ENERGY | 2,560 | $216K | 0.1% | $84.53 * | $74.86 | 0.0% | COM | 65339F101 |
| AON | AON PLC | 625 | $216K | 0.1% | $345.99 * | $324.38 | 0.0% | COM | G0403H108 |
| COST | COSTCO WHOLESALE | 241 | $214K | 0.1% | $886.52 * | $773.82 | +11.4% | COM | 22160K105 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 400 | $213K | 0.1% | $531.64 | $503.70 | — | Equity Mutual Fu | 922908710 |
| TFX | TELEFLEX | 850 | $210K | 0.1% | $247.32 * | $230.30 | 0.0% | COM | 879369106 |