CIK: 0001215208 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $514,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 100,622 | $24,035 | 4.7% | $65.55 | +249.3% | COM | 053015103 |
| AAPL | APPLE INC | 177,026 | $23,001 | 4.5% | $87.20 | +61.4% | COM | 037833100 |
| DHR | DANAHER CORP | 80,132 | $21,269 | 4.1% | $59.50 | +283.4% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 176,440 | $20,975 | 4.1% | $62.78 | +78.8% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 138,061 | $20,925 | 4.1% | $68.74 | +88.8% | COM | 742718109 |
| MA | MASTERCARD | 59,811 | $20,798 | 4.0% | $144.10 | +124.4% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 116,014 | $20,494 | 4.0% | $77.75 | +102.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 176,029 | $19,326 | 3.8% | $41.63 | +134.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 80,410 | $19,284 | 3.7% | $30.90 | +657.4% | COM | 594918104 |
| ADI | ANALOG DEVICES | 115,366 | $18,923 | 3.7% | $63.24 | +133.6% | COM | 032654105 |
| NSRGY | NESTLE SA ADR | 149,842 | $17,283 | 3.4% | $72.02 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 193,766 | $17,096 | 3.3% | $106.33 | -11.3% | COM | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 62,248 | $16,033 | 3.1% | $89.92 | +164.5% | COM | 773903109 |
| HD | HOME DEPOT | 50,191 | $15,853 | 3.1% | $88.84 | +216.5% | COM | 437076102 |
| FISV | FISERV | 153,683 | $15,533 | 3.0% | $54.06 | +84.2% | COM | 337738108 |
| CVS | CVS HEALTH | 153,542 | $14,309 | 2.8% | $57.21 | +50.2% | COM | 126650100 |
| ATR | APTARGROUP | 129,881 | $14,284 | 2.8% | $52.05 | +89.1% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 143,605 | $13,028 | 2.5% | $77.37 | — | COM | 66987V109 |
| XYL | XYLEM INC | 112,043 | $12,389 | 2.4% | $48.00 | +110.4% | COM | 98419M100 |
| TJX | TJX COS | 148,070 | $11,786 | 2.3% | $53.98 | +31.0% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 21,511 | $11,405 | 2.2% | $266.79 | +87.6% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 168,553 | $10,917 | 2.1% | $119.38 | -44.7% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES | 89,503 | $9,033 | 1.8% | $57.13 | +53.4% | COM | 75513E101 |
| HON | HONEYWELL INTL | 36,977 | $7,924 | 1.5% | $158.63 | +12.7% | COM | 438516106 |
| BDX | BECTON DICKINSON | 30,723 | $7,813 | 1.5% | $221.25 | +0.9% | COM | 075887109 |
| CVX | CHEVRON | 43,205 | $7,755 | 1.5% | $86.01 | +78.2% | COM | 166764100 |
| AMZN | AMAZON.COM | 87,974 | $7,390 | 1.4% | $123.54 | -20.0% | COM | 023135106 |
| PEP | PEPSICO | 36,445 | $6,584 | 1.3% | $71.78 | +124.1% | COM | 713448108 |
| XOM | EXXON MOBIL | 48,810 | $5,384 | 1.0% | $51.14 | +88.3% | COM | 30231G102 |
| NKE | NIKE INC CLASS B | 38,857 | $4,547 | 0.9% | $111.61 | -14.6% | COM | 654106103 |
| ILMN | ILLUMINA | 21,562 | $4,360 | 0.8% | $165.70 | +25.1% | COM | 452327109 |
| NVDA | NVIDIA CORP | 27,810 | $4,064 | 0.8% | $17.43 | -16.0% | COM | 67066G104 |
| — | ORSTED A S | 35,705 | $3,235 | 0.6% | $69.88 | — | COM | BYT16L900 |
| IVV | ISHARES S&P 500 | 7,560 | $2,905 | 0.6% | $437.14 | — | COM | 464287200 |
| DIS | DISNEY | 33,106 | $2,876 | 0.6% | $112.43 | -16.9% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS | 38,319 | $2,729 | 0.5% | $89.48 | -10.8% | COM | 70450Y103 |
| ABBV | ABBVIE | 16,562 | $2,677 | 0.5% | $31.96 | +329.3% | COM | 00287Y109 |
| MRK | MERCK | 23,338 | $2,589 | 0.5% | $45.36 | +104.6% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 61,045 | $2,390 | 0.5% | $37.24 | — | COM | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 43,240 | $2,184 | 0.4% | $37.38 | — | COM | B798FW902 |
| MDT | MEDTRONIC | 27,448 | $2,133 | 0.4% | $90.50 | -18.8% | COM | G5960L103 |
| NEE | NEXTERA ENERGY | 25,010 | $2,091 | 0.4% | $72.87 | +1.3% | COM | 65339F101 |
| INTC | INTEL CORP | 76,251 | $2,015 | 0.4% | $23.07 | +15.5% | COM | 458140100 |
| LLY | ELI LILLY & CO | 5,476 | $2,003 | 0.4% | $62.69 | +451.6% | COM | 532457108 |
| NVO | NOVO NORDISK A S ADR | 12,302 | $1,665 | 0.3% | $60.22 | — | COM | 670100205 |
| KO | COCA COLA | 25,247 | $1,606 | 0.3% | $41.69 | +31.7% | COM | 191216100 |
| ASML | ASML HOLDING NV | 2,924 | $1,598 | 0.3% | $546.40 | — | COM | N07059210 |
| NSC | NORFOLK SOUTHERN | 6,455 | $1,591 | 0.3% | $88.13 | +150.1% | COM | 655844108 |
| EOG | EOG RESOURCES | 12,000 | $1,554 | 0.3% | $62.87 | +87.4% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,744 | $1,465 | 0.3% | $136.85 | +117.0% | COM | 084670702 |
| V | VISA | 6,737 | $1,400 | 0.3% | $96.36 | +104.4% | COM | 92826C839 |
| CL | COLGATE-PALMOLIVE | 16,022 | $1,262 | 0.2% | $63.65 | +9.5% | COM | 194162103 |
| — | UNILEVER PLC NEW ADR | 23,487 | $1,183 | 0.2% | $47.51 | — | COM | 904767704 |
| UNP | UNION PACIFIC | 5,252 | $1,088 | 0.2% | $124.74 | +52.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 8,920 | $1,053 | 0.2% | $33.58 | +225.8% | COM | 20825C104 |
| GIS | GENERAL MILLS | 12,025 | $1,008 | 0.2% | $39.55 | +84.4% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES | 13,275 | $990 | 0.2% | $109.33 | -29.5% | COM | 28176E108 |
| WMT | WAL-MART STORES | 6,495 | $921 | 0.2% | $43.24 | +5.6% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 9,298 | $893 | 0.2% | $50.60 | +67.0% | COM | 291011104 |
| PFE | PFIZER | 16,905 | $866 | 0.2% | $25.32 | +58.8% | COM | 717081103 |
| CB | CHUBB LIMITED | 3,800 | $838 | 0.2% | $102.20 | +95.6% | COM | H1467J104 |
| — | APTIV PLC | 8,750 | $815 | 0.2% | $123.91 | — | COM | G6095L109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 11,620 | $794 | 0.2% | $85.28 | — | COM | 464287606 |
| HSY | HERSHEY COMPANY | 3,300 | $764 | 0.1% | $128.46 | +65.1% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS | 3,405 | $750 | 0.1% | $134.13 | +47.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB | 10,132 | $729 | 0.1% | $42.47 | +53.6% | COM | 110122108 |
| CAT | CATERPILLAR | 2,965 | $710 | 0.1% | $117.11 | +76.4% | COM | 149123101 |
| AMGN | AMGEN INC | 2,627 | $690 | 0.1% | $125.24 | +93.8% | COM | 031162100 |
| TPL | TEXAS PACIFIC LAND | 275 | $645 | 0.1% | $117.17 | +118.4% | COM | 88262P102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 50,571 | $639 | 0.1% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| CSCO | CISCO SYS INC | 12,896 | $614 | 0.1% | $28.63 | +44.9% | COM | 17275R102 |
| IBM | INTL BUSINESS MACH | 4,187 | $590 | 0.1% | $145.05 | -15.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 6,840 | $582 | 0.1% | $65.58 | +17.1% | COM | 617446448 |
| GCCIX | GOLDMAN SACHS COMMODITY STRATE | 61,267 | $580 | 0.1% | $9.04 | — | Equity Mutual Fu | 38143H381 |
| AXP | AMERICAN EXPRESS | 3,825 | $565 | 0.1% | $107.60 | +32.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $551 | 0.1% | $310.51 | +69.1% | COM | 883556102 |
| CHD | CHURCH & DWIGHT | 6,825 | $550 | 0.1% | $64.80 | +14.1% | COM | 171340102 |
| J | JACOBS SOLUTIONS INC | 4,400 | $528 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| CI | CIGNA CORP NEW | 1,495 | $495 | 0.1% | $190.19 | +57.1% | COM | 125523100 |
| — | LABORATORY CORP AMER | 2,100 | $495 | 0.1% | $110.78 | — | COM | 50540R409 |
| ADBE | ADOBE SYS | 1,446 | $487 | 0.1% | $501.88 | -36.3% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $433 | 0.1% | $150.51 | +102.5% | COM | 92532F100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $378 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| WM | WASTE MANAGEMENT INC | 2,230 | $350 | 0.1% | $84.03 | +82.3% | COM | 94106L109 |
| ALB | ALBEMARLE | 1,585 | $344 | 0.1% | $63.41 | +301.5% | COM | 012653101 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $339 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| DCI | DONALDSON INC | 5,690 | $335 | 0.1% | $41.83 | +30.0% | COM | 257651109 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $330 | 0.1% | $100.53 | +51.1% | COM | 882508104 |
| — | TOTAL ENERGIES ADR | 5,300 | $329 | 0.1% | $42.10 | — | COM | 89151E109 |
| GILD | GILEAD SCIENCES | 3,805 | $327 | 0.1% | $61.14 | +15.8% | COM | 375558103 |
| — | ROCHE HOLDING AG | 1,000 | $314 | 0.1% | $326.00 | — | COM | 711038901 |
| TRV | TRAVELERS | 1,575 | $295 | 0.1% | $115.62 | +46.5% | COM | 89417E109 |
| MMM | 3M | 2,428 | $291 | 0.1% | $93.82 | -3.3% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $286 | 0.1% | $104.68 | +52.2% | COM | G8994E103 |
| KMB | KIMBERLY CLARK | 2,100 | $285 | 0.1% | $96.99 | +16.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE | 2,030 | $272 | 0.1% | $127.68 | -7.9% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 2,965 | $263 | 0.1% | $112.16 | -15.5% | COM | 02079K107 |
| SJM | SMUCKER J M | 1,600 | $254 | 0.0% | $111.01 | +20.3% | COM | 832696405 |
| INTU | INTUIT | 630 | $245 | 0.0% | $264.89 | +46.8% | COM | 461202103 |
| STT | STATE STREET | 3,150 | $244 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| — | CAMBRIDGE BANCORP | 2,875 | $239 | 0.0% | $62.04 | — | COM | 132152109 |
| POR | PORTLAND GENL | 4,700 | $230 | 0.0% | $32.87 | +22.1% | COM | 736508847 |
| DOV | DOVER CORP | 1,700 | $230 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP | 2,000 | $218 | 0.0% | $95.54 | +2.0% | COM | 74144T108 |
| CSL | CARLISLE COS INC | 925 | $218 | 0.0% | $132.46 | +87.1% | COM | 142339100 |
| HUBB | HUBBELL INCORPORATED | 923 | $217 | 0.0% | $199.94 | +14.8% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF | 540 | $207 | 0.0% | $377.61 | — | COM | 78462F103 |