Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 148,883 | $25.49M | 5.1% | $87.20 | +107.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 172,877 | $22.62M | 4.5% | $106.21 | +20.9% | COM | 02079K305 |
| MSFT | MICROSOFT | 69,006 | $21.79M | 4.4% | $34.37 | +844.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 86,730 | $20.87M | 4.2% | $65.55 | +252.7% | COM | 053015103 |
| MA | MASTERCARD | 51,735 | $20.48M | 4.1% | $144.10 | +175.0% | COM | 57636Q104 |
| DHR | DANAHER CORP | 72,382 | $17.96M | 3.6% | $61.87 | +255.9% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 122,815 | $17.91M | 3.6% | $68.74 | +109.7% | COM | 742718109 |
| ADI | ANALOG DEVICES | 100,241 | $17.55M | 3.5% | $63.24 | +179.8% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 107,429 | $16.73M | 3.4% | $80.05 | +91.5% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 152,621 | $16.53M | 3.3% | $62.78 | +74.1% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES | 159,378 | $16.39M | 3.3% | $119.38 | -9.1% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION | 55,748 | $15.94M | 3.2% | $89.92 | +229.9% | COM | 773903109 |
| FISV | FISERV | 140,355 | $15.85M | 3.2% | $55.78 | +120.8% | COM | 337738108 |
| NSRGY | NESTLE SA ADR | 139,899 | $15.83M | 3.2% | $73.49 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 160,479 | $15.54M | 3.1% | $42.90 | +134.2% | COM | 002824100 |
| ATR | APTARGROUP | 119,032 | $14.88M | 3.0% | $52.75 | +125.1% | COM | 038336103 |
| HD | HOME DEPOT | 45,396 | $13.72M | 2.8% | $95.59 | +216.9% | COM | 437076102 |
| NVDA | NVIDIA CORP | 31,482 | $13.69M | 2.8% | $18.36 | +143.9% | COM | 67066G104 |
| NVS | NOVARTIS AG ADR | 124,357 | $12.67M | 2.5% | $77.37 | — | COM | 66987V109 |
| AMZN | AMAZON.COM | 98,752 | $12.55M | 2.5% | $121.93 | +9.9% | COM | 023135106 |
| TJX | TJX COS | 137,848 | $12.25M | 2.5% | $54.33 | +57.1% | COM | 872540109 |
| XYL | XYLEM INC | 113,851 | $10.36M | 2.1% | $48.00 | +108.9% | COM | 98419M100 |
| UNH | UNITED HEALTH GROUP | 20,409 | $10.29M | 2.1% | $271.87 | +72.9% | COM | 91324P102 |
| CVS | CVS HEALTH | 120,717 | $8.428M | 1.7% | $57.21 | +12.8% | COM | 126650100 |
| BDX | BECTON DICKINSON | 32,475 | $8.396M | 1.7% | $222.64 | +16.0% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 67,756 | $6.479M | 1.3% | $111.03 | -11.5% | COM | 654106103 |
| RTX | RTX CORPORATION | 89,995 | $6.477M | 1.3% | $57.85 | +40.4% | COM | 75513E101 |
| CVX | CHEVRON | 37,374 | $6.302M | 1.3% | $87.14 | +67.3% | COM | 166764100 |
| HON | HONEYWELL INTL | 30,154 | $5.571M | 1.1% | $160.23 | +8.5% | COM | 438516106 |
| MDT | MEDTRONIC | 67,414 | $5.283M | 1.1% | $82.14 | -5.3% | COM | G5960L103 |
| PEP | PEPSICO | 26,829 | $4.546M | 0.9% | $71.78 | +132.9% | COM | 713448108 |
| XOM | EXXON MOBIL | 35,136 | $4.131M | 0.8% | $51.14 | +97.5% | COM | 30231G102 |
| IVV | ISHARES S&P 500 | 7,560 | $3.246M | 0.7% | $437.14 | — | COM | 464287200 |
| ILMN | ILLUMINA | 22,760 | $3.124M | 0.6% | $167.75 | -2.0% | COM | 452327109 |
| DIS | DISNEY | 35,833 | $2.904M | 0.6% | $107.07 | -22.1% | COM | 254687106 |
| — | APTIV PLC | 27,990 | $2.76M | 0.6% | $112.05 | — | COM | G6095L109 |
| LLY | ELI LILLY & CO | 4,841 | $2.6M | 0.5% | $62.69 | +708.4% | COM | 532457108 |
| SBGSY | SCHNEIDER ELEC SA ADR | 75,145 | $2.479M | 0.5% | $33.20 | — | COM | 80687P106 |
| NEE | NEXTERA ENERGY | 42,710 | $2.447M | 0.5% | $71.15 | -9.5% | COM | 65339F101 |
| ASML | ASML HOLDING NV | 4,054 | $2.401M | 0.5% | $585.11 | — | COM | N07059210 |
| — | ORSTED A S | 40,980 | $2.231M | 0.4% | $72.23 | — | COM | BYT16L900 |
| MRK | MERCK | 21,451 | $2.208M | 0.4% | $45.36 | +120.1% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES | 28,125 | $1.949M | 0.4% | $93.82 | -14.4% | COM | 28176E108 |
| INTC | INTEL | 51,985 | $1.848M | 0.4% | $23.07 | +48.3% | COM | 458140100 |
| EOG | EOG RESOURCES | 11,850 | $1.502M | 0.3% | $62.87 | +86.4% | COM | 26875P101 |
| V | VISA | 6,507 | $1.497M | 0.3% | $96.36 | +145.1% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,199 | $1.471M | 0.3% | $136.85 | +159.2% | COM | 084670702 |
| KO | COCA COLA | 24,107 | $1.35M | 0.3% | $41.69 | +33.7% | COM | 191216100 |
| — | NOVOZYMES A S DKK 2.0 | 30,088 | $1.211M | 0.2% | $37.38 | — | COM | B798FW902 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 80,396 | $1.173M | 0.2% | $13.17 | — | Equity Mutual Fu | 00771X419 |
| RHHBY | ROCHE HLDG LTD ADR | 33,880 | $1.15M | 0.2% | $37.24 | — | COM | 771195104 |
| ABBV | ABBVIE | 7,578 | $1.13M | 0.2% | $31.96 | +323.4% | COM | 00287Y109 |
| UNP | UNION PACIFIC | 5,252 | $1.069M | 0.2% | $124.74 | +65.3% | COM | 907818108 |
| ADBE | ADOBE SYS | 1,959 | $999K | 0.2% | $467.16 | +12.3% | COM | 00724F101 |
| CL | COLGATE-PALMOLIVE | 13,952 | $992K | 0.2% | $63.65 | +11.3% | COM | 194162103 |
| NVO | NOVO NORDISK A S ADR | 10,308 | $937K | 0.2% | $75.53 | — | COM | 670100205 |
| EMR | EMERSON ELECTRIC | 8,773 | $847K | 0.2% | $50.60 | +80.1% | COM | 291011104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 11,620 | $839K | 0.2% | $85.28 | — | COM | 464287606 |
| CAT | CATERPILLAR | 2,890 | $789K | 0.2% | $117.11 | +123.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 3,155 | $727K | 0.1% | $134.13 | +71.5% | COM | 452308109 |
| WMT | WAL-MART STORES | 4,520 | $723K | 0.1% | $43.24 | +19.8% | COM | 931142103 |
| AMGN | AMGEN INC | 2,502 | $672K | 0.1% | $125.24 | +85.1% | COM | 031162100 |
| — | UNILEVER PLC NEW ADR | 12,362 | $611K | 0.1% | $47.74 | — | COM | 904767704 |
| PYPL | PAYPAL HOLDINGS | 10,413 | $609K | 0.1% | $88.06 | -26.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 11,140 | $599K | 0.1% | $28.63 | +75.7% | COM | 17275R102 |
| GIS | GENERAL MILLS | 8,993 | $575K | 0.1% | $39.55 | +63.3% | COM | 370334104 |
| PFE | PFIZER | 16,655 | $552K | 0.1% | $25.32 | +20.8% | COM | 717081103 |
| HSY | HERSHEY COMPANY | 2,700 | $540K | 0.1% | $128.46 | +62.4% | COM | 427866108 |
| MS | MORGAN STANLEY | 6,440 | $526K | 0.1% | $65.58 | +22.4% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $506K | 0.1% | $310.51 | +70.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 2,400 | $500K | 0.1% | $102.20 | +92.6% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS | 1,425 | $496K | 0.1% | $150.51 | +132.4% | COM | 92532F100 |
| IBM | INTL BUSINESS MACH | 3,512 | $493K | 0.1% | $145.05 | -9.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 8,482 | $492K | 0.1% | $42.47 | +28.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS | 3,285 | $490K | 0.1% | $107.60 | +47.7% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 3,535 | $483K | 0.1% | $100.68 | +4.9% | COM | 46982L108 |
| — | LABORATORY CORP AMER | 2,100 | $422K | 0.1% | $110.78 | — | COM | 50540R409 |
| CI | CIGNA CORP NEW | 1,470 | $421K | 0.1% | $190.19 | +43.4% | COM | 125523100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $378K | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| GOOG | ALPHABET INC CL C | 2,778 | $366K | 0.1% | $114.64 | +12.6% | COM | 02079K107 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $349K | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| JPM | JPMORGAN CHASE | 2,294 | $333K | 0.1% | $129.37 | +10.0% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $325K | 0.1% | $104.68 | +87.0% | COM | G8994E103 |
| — | TOTAL ENERGIES ADR | 4,900 | $322K | 0.1% | $42.10 | — | COM | 89151E109 |
| INTU | INTUIT | 630 | $322K | 0.1% | $264.89 | +88.3% | COM | 461202103 |
| CHD | CHURCH & DWIGHT | 3,500 | $321K | 0.1% | $64.80 | +43.7% | COM | 171340102 |
| TPL | TEXAS PACIFIC LAND | 175 | $319K | 0.1% | $117.17 | +56.4% | COM | 88262P102 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $318K | 0.1% | $100.53 | +58.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES | 3,805 | $285K | 0.1% | $61.14 | +15.6% | COM | 375558103 |
| DCI | DONALDSON INC | 4,675 | $279K | 0.1% | $41.83 | +42.3% | COM | 257651109 |
| — | ROCHE HOLDING AG | 1,000 | $274K | 0.1% | $326.00 | — | COM | 711038901 |
| TRV | TRAVELERS | 1,575 | $257K | 0.1% | $115.62 | +38.2% | COM | 89417E109 |
| KMB | KIMBERLY CLARK | 2,100 | $254K | 0.1% | $96.99 | +21.4% | COM | 494368103 |
| ORCL | ORACLE | 2,348 | $249K | 0.0% | $84.79 | +33.0% | COM | 68389X105 |
| WM | WASTE MANAGEMENT INC | 1,630 | $248K | 0.0% | $84.03 | +85.7% | COM | 94106L109 |
| DOV | DOVER CORP | 1,700 | $237K | 0.0% | $127.77 | +9.8% | COM | 260003108 |
| ALB | ALBEMARLE | 1,325 | $225K | 0.0% | $63.41 | +201.7% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS | 1,075 | $215K | 0.0% | $168.66 | +17.4% | COM | N6596X109 |
| PINS | PINTEREST INC | 7,870 | $213K | 0.0% | $25.89 | +5.5% | COM | 72352L106 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 22,387 | $207K | 0.0% | $9.25 | — | Equity Mutual Fu | 00171A878 |