Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 236,554 | $30.74M | 6.9% | $117.80 | +19.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,537 | $26.42M | 5.9% | $286.70 | +3.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 42,430 | $22.5M | 5.0% | $493.67 | +1.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 54,830 | $20.06M | 4.5% | $307.00 | +12.6% | COM | 532457108 |
| PEP | PEPSICO INC | 102,146 | $18.45M | 4.1% | $154.31 | +4.3% | COM | 713448108 |
| V | VISA INC | 88,700 | $18.43M | 4.1% | $191.07 | +3.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 100,886 | $17.82M | 4.0% | $151.33 | +3.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 51,082 | $17.76M | 4.0% | $324.99 | -0.5% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,740 | $16.1M | 3.6% | $287.72 | +5.9% | COM | 92532F100 |
| ORCL | ORACLE CORP | 194,133 | $15.87M | 3.5% | $70.44 | +3.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 97,277 | $14.74M | 3.3% | $134.52 | -3.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 55,416 | $14.71M | 3.3% | $240.69 | -5.2% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 119,610 | $13.4M | 3.0% | $105.33 | -3.5% | COM | 049560105 |
| — | CANADIAN PAC RY LTD | 171,888 | $12.82M | 2.9% | $52878.19 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,055 | $12.67M | 2.8% | $222.71 | +2.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 92,750 | $10.29M | 2.3% | $83.25 | +11.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 69,260 | $9.665M | 2.2% | $86.60 | -7.3% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 20,500 | $9.358M | 2.1% | $494.85 | -5.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 36,871 | $8.842M | 2.0% | $234.81 | -0.3% | COM | 594918104 |
| — | BUNGE LIMITED | 87,500 | $8.73M | 2.0% | $82570.00 | — | COM | G16962105 |
| REGN | REGENERON PHARMACEUTICALS | 11,690 | $8.434M | 1.9% | $625.92 | +17.2% | COM | 75886F107 |
| — | LINDE PLC | 24,800 | $8.089M | 1.8% | $182730.70 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,237 | $6.739M | 1.5% | $545.70 | -3.8% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 55,268 | $6.707M | 1.5% | $7401.49 | — | COM | 040413106 |
| CCI | CROWN CASTLE INC | 45,950 | $6.233M | 1.4% | $142.54 | -20.3% | COM | 22822V101 |
| PCAR | PACCAR INC | 60,600 | $5.998M | 1.3% | $57.03 | 0.0% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 71,900 | $5.504M | 1.2% | $76.55 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 33,616 | $5.433M | 1.2% | $106.60 | +28.7% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 63,000 | $5.368M | 1.2% | $91.65 | +3.1% | COM | 125269100 |
| J | JACOBS SOLUTIONS INC | 37,900 | $4.551M | 1.0% | $100.68 | -5.0% | COM | 46982L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,058 | $4.058M | 0.9% | $388.97 | -17.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 26,154 | $3.468M | 0.8% | $167.53 | -13.9% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,000 | $3.25M | 0.7% | $83.64 | 0.0% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 134,000 | $2.982M | 0.7% | $21.96 | +0.1% | COM | 388689101 |
| AVGO | BROADCOM INC | 5,330 | $2.98M | 0.7% | $47.65 | -0.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,934 | $2.952M | 0.7% | $223.83 | -16.6% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 36,180 | $2.916M | 0.7% | $82.83 | -10.7% | COM | 171340102 |
| AMZN | AMAZON COM INC | 34,490 | $2.897M | 0.6% | $129.11 | -23.5% | COM | 023135106 |
| GIS | GENERAL MLS INC | 33,378 | $2.799M | 0.6% | $67.78 | +7.6% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 47,000 | $2.343M | 0.5% | $44.63 | +0.8% | COM | 46284V101 |
| BCE | BCE INC | 43,650 | $1.918M | 0.4% | $37.64 | -5.9% | COM NEW | 05534B760 |
| NKE | NIKE INC | 16,045 | $1.877M | 0.4% | $107.95 | -11.7% | CL B | 654106103 |
| MASI | MASIMO CORP | 12,452 | $1.842M | 0.4% | $146.09 | -5.8% | COM | 574795100 |
| ABT | ABBOTT LABS | 16,233 | $1.782M | 0.4% | $104.56 | -6.6% | COM | 002824100 |
| ILMN | ILLUMINA INC | 7,710 | $1.559M | 0.3% | $197.84 | +4.7% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,800 | $1.477M | 0.3% | $96.90 | -20.5% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,800 | $1.425M | 0.3% | $49.69 | +31.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 10,317 | $1.384M | 0.3% | $105.62 | +11.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,560 | $1.373M | 0.3% | $108.26 | -12.9% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 6,230 | $1.372M | 0.3% | $181.67 | +8.7% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,050 | $1.227M | 0.3% | $139.93 | -3.6% | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 15,330 | $1.224M | 0.3% | $74.28 | +1.9% | COM | 806407102 |
| MAS | MASCO CORP | 24,834 | $1.159M | 0.3% | $48.85 | -6.9% | COM | 574599106 |
| SYK | STRYKER CORPORATION | 4,593 | $1.123M | 0.3% | $212.91 | +3.2% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 16,292 | $1.105M | 0.2% | $54839.98 | — | SPONSORED ADR | 046353108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,167 | $1.095M | 0.2% | $101.46 | +15.4% | COM | 64125C109 |
| STE | STERIS PLC | 5,050 | $933K | 0.2% | $197.22 | -13.3% | SHS USD | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 5,274 | $917K | 0.2% | $160.50 | -7.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,446 | $884K | 0.2% | $40.03 | -23.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,798 | $841K | 0.2% | $56.70 | +24.9% | COM | 375558103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $811K | 0.2% | $51.24 | -0.7% | COM NEW | 457985208 |
| CI | CIGNA CORP NEW | 2,413 | $800K | 0.2% | $233.97 | +27.7% | COM | 125523100 |
| HD | HOME DEPOT INC | 2,501 | $790K | 0.2% | $262.01 | +7.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,850 | $676K | 0.2% | $229.70 | -2.1% | COM | 824348106 |
| PFE | PFIZER INC | 12,307 | $631K | 0.1% | $38.97 | +3.1% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,066 | $578K | 0.1% | $122.96 | +13.6% | COM NEW | 759351604 |
| UNP | UNION PAC CORP | 2,564 | $531K | 0.1% | $204.23 | -6.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,800 | $401K | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 5,300 | $396K | 0.1% | $69.27 | +2.8% | COM | 436440101 |
| BLD | TOPBUILD CORP | 2,287 | $358K | 0.1% | $184.91 | -14.0% | COM | 89055F103 |
| ECL | ECOLAB INC | 2,150 | $313K | 0.1% | $156.07 | -9.1% | COM | 278865100 |
| AMGN | AMGEN INC | 1,145 | $301K | 0.1% | $241.53 | +0.5% | COM | 031162100 |
| QRVO | QORVO INC | 2,783 | $252K | 0.1% | $96.68 | -6.6% | COM | 74736K101 |
| FSLR | FIRST SOLAR INC | 1,600 | $240K | 0.1% | $107.16 | +38.3% | COM | 336433107 |
| ZTS | ZOETIS INC | 1,500 | $220K | 0.0% | $161.45 | -11.3% | CL A | 98978V103 |
| FISV | FISERV INC | 2,063 | $209K | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| RGLD | ROYAL GOLD INC | 1,800 | $203K | 0.0% | $99.02 | +4.1% | COM | 780287108 |
| CMI | CUMMINS INC | 833 | $202K | 0.0% | $196.18 | +12.5% | COM | 231021106 |