Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 44,758 | $10.43M | 5.4% | $233.00 * | $131.36 | +69.0% | COM | 037833100 |
| MSFT | MICROSOFT | 22,778 | $9.801M | 5.1% | $430.30 | $136.04 | +211.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 77,380 | $9.397M | 4.8% | $121.44 * | $92.45 | +27.7% | COM | 67066G104 |
| MA | MASTERCARD | 17,537 | $8.66M | 4.5% | $493.80 * | $226.40 | +103.9% | COM | 57636Q104 |
| FISV | FISERV | 46,176 | $8.296M | 4.3% | $179.65 * | $89.15 | +85.0% | COM | 337738108 |
| GOOGL | ALPHABET INC CL A | 49,198 | $8.159M | 4.2% | $165.85 | $110.64 | +50.7% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 27,756 | $7.681M | 4.0% | $276.73 * | $134.54 | +88.4% | COM | 053015103 |
| ATR | APTARGROUP | 45,874 | $7.349M | 3.8% | $160.19 * | $84.77 | +71.4% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 40,440 | $7.004M | 3.6% | $173.20 * | $92.51 | +77.5% | COM | 742718109 |
| ADI | ANALOG DEVICES | 29,775 | $6.853M | 3.5% | $230.17 * | $121.16 | +81.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 59,586 | $6.793M | 3.5% | $114.01 * | $61.17 | +75.0% | COM | 002824100 |
| DHR | DANAHER CORP | 24,053 | $6.687M | 3.5% | $278.02 * | $143.13 | +83.3% | COM | 235851102 |
| AMZN | AMAZON.COM | 35,058 | $6.532M | 3.4% | $186.33 * | $127.06 | +43.6% | COM | 023135106 |
| HD | HOME DEPOT | 15,719 | $6.369M | 3.3% | $405.20 * | $220.17 | +60.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 39,302 | $6.369M | 3.3% | $162.06 * | $115.81 | +31.8% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 50,710 | $5.941M | 3.1% | $117.15 * | $75.31 | +50.4% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 21,316 | $5.722M | 3.0% | $268.46 * | $182.75 | +42.0% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES | 34,693 | $5.692M | 2.9% | $164.08 * | $93.49 | +62.5% | COM | 007903107 |
| UNH | UNITED HEALTH GROUP | 9,466 | $5.535M | 2.9% | $584.68 * | $452.29 | +21.2% | COM | 91324P102 |
| TJX | TJX COS | 47,009 | $5.525M | 2.9% | $117.54 * | $63.68 | +77.0% | COM | 872540109 |
| NSRGY | NESTLE SA ADR | 50,797 | $5.116M | 2.6% | $100.72 | $93.42 | — | COM | 641069406 |
| SBGSY | SCHNEIDER ELEC SA ADR | 87,525 | $4.614M | 2.4% | $52.72 | $41.37 | — | COM | 80687P106 |
| RTX | RTX CORPORATION | 36,290 | $4.397M | 2.3% | $121.16 * | $69.84 | +59.0% | COM | 75513E101 |
| XYL | XYLEM INC | 30,022 | $4.054M | 2.1% | $135.03 * | $77.24 | +70.4% | COM | 98419M100 |
| CVX | CHEVRON | 21,677 | $3.192M | 1.6% | $147.27 * | $100.42 | +39.4% | COM | 166764100 |
| CARR | CARRIER GLOBAL | 37,966 | $3.056M | 1.6% | $80.49 * | $62.46 | +9.7% | COM | 14448C104 |
| ABBV | ABBVIE | 15,362 | $3.034M | 1.6% | $197.48 * | $69.54 | +157.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 25,775 | $3.021M | 1.6% | $117.22 * | $64.36 | +71.0% | COM | 30231G102 |
| PEP | PEPSICO | 14,399 | $2.449M | 1.3% | $170.05 * | $125.79 | +29.5% | COM | 713448108 |
| BALL | BALL CORP | 35,762 | $2.429M | 1.3% | $67.91 * | $62.32 | -0.2% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS | 5,165 | $2.402M | 1.2% | $465.08 * | $451.96 | +6.3% | COM | 92532F100 |
| BDX | BECTON DICKINSON | 8,476 | $2.044M | 1.1% | $241.10 * | $232.70 | -2.2% | COM | 075887109 |
| NVO | NOVO NORDISK A S ADR | 14,555 | $1.733M | 0.9% | $119.07 | $74.48 | — | COM | 670100205 |
| MDT | MEDTRONIC | 18,505 | $1.666M | 0.9% | $90.03 * | $78.84 | +2.5% | COM | G5960L103 |
| MKC | MCCORMICK & CO | 15,120 | $1.244M | 0.6% | $82.30 * | $73.74 | +1.8% | COM | 579780206 |
| NSC | NORFOLK SOUTHERN | 4,016 | $998K | 0.5% | $248.50 * | $158.69 | +46.8% | COM | 655844108 |
| NVS | NOVARTIS AG ADR | 5,690 | $654K | 0.3% | $115.02 | $87.51 | — | COM | 66987V109 |
| GIS | GENERAL MILLS | 8,000 | $591K | 0.3% | $73.85 * | $40.79 | +61.0% | COM | 370334104 |
| CVS | CVS HEALTH | 8,947 | $563K | 0.3% | $62.88 * | $72.88 | -24.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 4,462 | $470K | 0.2% | $105.28 | $94.48 | +11.2% | COM | 20825C104 |
| UNP | UNION PACIFIC | 1,732 | $427K | 0.2% | $246.48 * | $204.23 | +14.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 840 | $387K | 0.2% | $460.26 * | $134.20 | +229.5% | COM | 084670702 |
| HON | HONEYWELL INTL | 1,110 | $229K | 0.1% | $206.71 * | $153.45 | +22.7% | COM | 438516106 |
| CHD | CHURCH & DWIGHT | 1,950 | $204K | 0.1% | $104.72 * | $75.28 | +34.0% | COM | 171340102 |
| BBAI | BIGBEARAI HOLDINGS | 24,000 | $35,040 | 0.0% | $1.46 | $2.21 | -33.3% | COM | 08975B109 |