Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 281,075 | $34.72M | 5.9% | $92.48 | +9.3% | COM | 67066G104 |
| AAPL | APPLE | 144,996 | $30.54M | 5.1% | $87.20 | +112.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 166,389 | $30.31M | 5.1% | $106.21 | +57.6% | COM | 02079K305 |
| MSFT | MICROSOFT | 65,952 | $29.48M | 5.0% | $34.37 | +1114.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES | 143,428 | $23.27M | 3.9% | $119.38 | +34.8% | COM | 007903107 |
| ADI | ANALOG DEVICES | 99,094 | $22.62M | 3.8% | $63.24 | +228.3% | COM | 032654105 |
| MA | MASTERCARD | 50,300 | $22.19M | 3.7% | $144.10 | +213.4% | COM | 57636Q104 |
| FISV | FISERV | 138,696 | $20.67M | 3.5% | $55.78 | +171.4% | COM | 337738108 |
| AMZN | AMAZON.COM | 105,124 | $20.32M | 3.4% | $123.62 | +48.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 84,226 | $20.1M | 3.4% | $65.55 | +261.0% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 121,373 | $20.02M | 3.4% | $68.74 | +128.7% | COM | 742718109 |
| DHR | DANAHER CORP | 77,964 | $19.48M | 3.3% | $73.22 | +241.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 166,798 | $17.33M | 2.9% | $44.62 | +130.7% | COM | 002824100 |
| ATR | APTARGROUP | 121,267 | $17.08M | 2.9% | $53.57 | +163.9% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 144,102 | $17.02M | 2.9% | $62.78 | +92.9% | COM | 136375102 |
| HD | HOME DEPOT | 46,969 | $16.17M | 2.7% | $102.75 | +218.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 109,461 | $16M | 2.7% | $80.88 | +74.9% | COM | 478160104 |
| XYL | XYLEM INC | 116,204 | $15.76M | 2.7% | $49.35 | +170.5% | COM | 98419M100 |
| TJX | TJX COS | 142,389 | $15.68M | 2.6% | $55.34 | +78.3% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 56,821 | $15.64M | 2.6% | $92.24 | +184.5% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 140,805 | $14.43M | 2.4% | $73.95 | — | COM | 641069406 |
| UNH | UNITED HEALTH GROUP | 25,148 | $12.81M | 2.2% | $312.92 | +51.2% | COM | 91324P102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 215,047 | $10.35M | 1.7% | $39.94 | — | COM | 80687P106 |
| RTX | RTX CORPORATION | 98,946 | $9.933M | 1.7% | $59.91 | +67.1% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 33,540 | $7.839M | 1.3% | $222.90 | +2.2% | COM | 075887109 |
| CVX | CHEVRON | 42,384 | $6.63M | 1.1% | $93.01 | +59.5% | COM | 166764100 |
| MDT | MEDTRONIC | 81,600 | $6.423M | 1.1% | $80.77 | -3.4% | COM | G5960L103 |
| CARR | CARRIER GLOBAL | 95,445 | $6.021M | 1.0% | $57.48 | +4.7% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 12,098 | $5.671M | 1.0% | $394.19 | +10.1% | COM | 92532F100 |
| BALL | BALL CORP | 88,287 | $5.299M | 0.9% | $62.05 | +5.4% | COM | 058498106 |
| NEE | NEXTERA ENERGY | 71,445 | $5.059M | 0.9% | $64.78 | +4.4% | COM | 65339F101 |
| HON | HONEYWELL INTL | 23,615 | $5.043M | 0.8% | $160.70 | +14.4% | COM | 438516106 |
| ASML | ASML HOLDING NV | 4,510 | $4.655M | 0.8% | $613.78 | — | COM | N07059210 |
| XOM | EXXON MOBIL | 35,001 | $4.029M | 0.7% | $51.14 | +115.3% | COM | 30231G102 |
| PEP | PEPSICO | 23,074 | $3.806M | 0.6% | $71.78 | +126.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,950 | $3.576M | 0.6% | $62.69 | +1161.7% | COM | 532457108 |
| — | APTIV PLC | 49,615 | $3.494M | 0.6% | $98.42 | — | COM | G6095L109 |
| NVS | NOVARTIS AG ADR | 31,225 | $3.324M | 0.6% | $77.37 | — | COM | 66987V109 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 175,862 | $3.234M | 0.5% | $15.38 | — | Equity Mutual Fu | 00771X419 |
| MKC | MCCORMICK & CO | 40,761 | $2.892M | 0.5% | $69.71 | 0.0% | COM | 579780206 |
| MRK | MERCK | 20,831 | $2.579M | 0.4% | $45.36 | +168.3% | COM | 58933Y105 |
| NKE | NIKE INC CLASS B | 30,428 | $2.293M | 0.4% | $109.97 | -18.4% | COM | 654106103 |
| ADBE | ADOBE SYS | 3,765 | $2.092M | 0.4% | $500.30 | -3.2% | COM | 00724F101 |
| CVS | CVS HEALTH | 35,085 | $2.072M | 0.3% | $57.21 | +2.3% | COM | 126650100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 176,282 | $1.721M | 0.3% | $10.18 | — | Equity Mutual Fu | 00171A878 |
| V | VISA | 6,082 | $1.596M | 0.3% | $96.36 | +181.1% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,749 | $1.525M | 0.3% | $136.85 | +198.6% | COM | 084670702 |
| EOG | EOG RESOURCES | 11,830 | $1.489M | 0.3% | $62.87 | +94.2% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE | 1,340 | $1.415M | 0.2% | $63.20 | +9.4% | COM | 67103H107 |
| — | NOVOZYMES A S DKK 2.0 | 22,840 | $1.394M | 0.2% | $37.38 | — | COM | B798FW902 |
| IVV | ISHARES S&P 500 | 2,541 | $1.391M | 0.2% | $437.14 | — | COM | 464287200 |
| KO | COCA COLA | 21,080 | $1.342M | 0.2% | $41.69 | +41.2% | COM | 191216100 |
| ABBV | ABBVIE | 7,452 | $1.278M | 0.2% | $31.96 | +391.6% | COM | 00287Y109 |
| NVO | NOVO NORDISK A S ADR | 8,820 | $1.259M | 0.2% | $76.79 | — | COM | 670100205 |
| CL | COLGATE-PALMOLIVE | 11,884 | $1.153M | 0.2% | $63.65 | +39.9% | COM | 194162103 |
| UNP | UNION PACIFIC | 4,783 | $1.082M | 0.2% | $124.74 | +80.8% | COM | 907818108 |
| INTC | INTEL | 31,126 | $964K | 0.2% | $23.07 | +40.9% | COM | 458140100 |
| CAT | CATERPILLAR | 2,765 | $921K | 0.2% | $117.11 | +189.2% | COM | 149123101 |
| EMR | EMERSON ELECTRIC | 7,665 | $844K | 0.1% | $50.60 | +112.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS | 3,250 | $753K | 0.1% | $107.60 | +111.3% | COM | 025816109 |
| WMT | WAL-MART STORES | 10,151 | $687K | 0.1% | $51.04 | +21.4% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 2,815 | $667K | 0.1% | $134.13 | +76.6% | COM | 452308109 |
| MS | MORGAN STANLEY | 6,430 | $625K | 0.1% | $65.58 | +38.5% | COM | 617446448 |
| RHHBY | ROCHE HLDG LTD ADR | 17,985 | $624K | 0.1% | $37.24 | — | COM | 771195104 |
| CB | CHUBB LIMITED | 2,400 | $612K | 0.1% | $102.20 | +147.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,085 | $600K | 0.1% | $325.43 | +75.1% | COM | 883556102 |
| IBM | INTL BUSINESS MACH | 3,412 | $590K | 0.1% | $145.05 | +14.3% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $526K | 0.1% | $104.68 | +199.7% | COM | G8994E103 |
| GIS | GENERAL MILLS | 8,268 | $523K | 0.1% | $39.55 | +62.9% | COM | 370334104 |
| CSCO | CISCO SYS INC | 10,890 | $517K | 0.1% | $28.63 | +58.2% | COM | 17275R102 |
| HSY | HERSHEY COMPANY | 2,700 | $496K | 0.1% | $128.46 | +43.2% | COM | 427866108 |
| CI | CIGNA CORP NEW | 1,420 | $469K | 0.1% | $190.19 | +75.7% | COM | 125523100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,000 | $441K | 0.1% | $85.28 | — | COM | 464287606 |
| INTU | INTUIT | 630 | $414K | 0.1% | $264.89 | +131.9% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY | 1,500 | $405K | 0.1% | $39.39 | +32.8% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 2,890 | $404K | 0.1% | $100.68 | +14.8% | COM | 46982L108 |
| JPM | JPMORGAN CHASE | 1,949 | $394K | 0.1% | $129.37 | +46.2% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $389K | 0.1% | $100.53 | +75.2% | COM | 882508104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $387K | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| TPL | TEXAS PACIFIC LAND | 525 | $385K | 0.1% | $150.57 | +36.0% | COM | 88262P102 |
| AMGN | AMGEN INC | 1,202 | $376K | 0.1% | $125.24 | +123.0% | COM | 031162100 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $354K | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| DCI | DONALDSON INC | 4,625 | $331K | 0.1% | $41.83 | +70.4% | COM | 257651109 |
| — | TOTAL ENERGIES ADR | 4,900 | $327K | 0.1% | $42.10 | — | COM | 89151E109 |
| TRV | TRAVELERS | 1,575 | $320K | 0.1% | $115.62 | +80.7% | COM | 89417E109 |
| WM | WASTE MANAGEMENT INC | 1,460 | $311K | 0.1% | $84.03 | +141.4% | COM | 94106L109 |
| ORCL | ORACLE | 2,143 | $303K | 0.1% | $84.79 | +44.2% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS | 1,075 | $289K | 0.0% | $168.66 | +48.3% | COM | N6596X109 |
| PFE | PFIZER | 9,758 | $273K | 0.0% | $25.32 | -2.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 486 | $264K | 0.0% | $523.07 | — | COM | 78462F103 |
| GILD | GILEAD SCIENCES | 3,800 | $261K | 0.0% | $61.14 | +3.3% | COM | 375558103 |
| META | META PLATFORMS INC | 506 | $255K | 0.0% | $443.69 | +8.9% | COM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB | 6,007 | $249K | 0.0% | $42.47 | -3.4% | COM | 110122108 |
| DOV | DOVER CORP | 1,300 | $235K | 0.0% | $157.66 | +11.5% | COM | 260003108 |
| — | UNILEVER PLC NEW ADR | 4,242 | $233K | 0.0% | $47.74 | — | COM | 904767704 |
| GOOG | ALPHABET INC CL C | 1,268 | $233K | 0.0% | $115.24 | +46.6% | COM | 02079K107 |
| KMB | KIMBERLY CLARK | 1,650 | $228K | 0.0% | $96.99 | +29.2% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP | 1,800 | $208K | 0.0% | $101.75 | +4.0% | COM | 74144T108 |