Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 141,097 | $29.72M | 9.3% | $210.62 * | $84.89 | +118.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 93,413 | $17.02M | 5.3% | $182.15 * | $106.35 | +57.4% | COM | 02079K305 |
| MSFT | MICROSOFT | 35,568 | $15.9M | 5.0% | $446.95 * | $34.05 | +1125.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 57,820 | $13.8M | 4.3% | $238.69 | $90.93 | +160.2% | COM | 053015103 |
| NVDA | NVIDIA CORP | 109,060 | $13.47M | 4.2% | $123.54 * | $92.48 | +9.3% | COM | 67066G104 |
| MA | MASTERCARD | 29,041 | $12.81M | 4.0% | $441.16 * | $148.47 | +204.2% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 63,210 | $12.22M | 3.8% | $193.25 * | $122.30 | +50.2% | COM | 023135106 |
| FISV | FISERV | 80,379 | $11.98M | 3.7% | $149.04 | $52.08 | +190.7% | COM | 337738108 |
| ADI | ANALOG DEVICES | 51,871 | $11.84M | 3.7% | $228.26 * | $64.12 | +223.8% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES | 67,689 | $10.98M | 3.4% | $162.21 | $118.69 | +35.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 74,979 | $10.96M | 3.4% | $146.16 * | $85.43 | +65.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 60,986 | $10.06M | 3.1% | $164.92 * | $67.24 | +133.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 92,559 | $9.618M | 3.0% | $103.91 | $42.04 | +144.9% | COM | 002824100 |
| HD | HOME DEPOT | 27,529 | $9.477M | 3.0% | $344.24 * | $79.89 | +310.0% | COM | 437076102 |
| ATR | APTARGROUP | 65,263 | $9.19M | 2.9% | $140.81 | $53.88 | +162.4% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 77,108 | $9.109M | 2.8% | $118.13 * | $66.65 | +81.6% | COM | 136375102 |
| DHR | DANAHER CORP | 36,094 | $9.018M | 2.8% | $249.85 | $71.18 | +251.6% | COM | 235851102 |
| RTX | RTX CORPORATION | 86,921 | $8.726M | 2.7% | $100.39 | $55.94 | +79.0% | COM | 75513E101 |
| TJX | TJX COS | 75,383 | $8.3M | 2.6% | $110.10 * | $53.18 | +85.5% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 29,369 | $8.085M | 2.5% | $275.28 * | $90.02 | +191.6% | COM | 773903109 |
| UNH | UNITED HEALTH GROUP | 14,693 | $7.483M | 2.3% | $509.26 * | $323.44 | +46.3% | COM | 91324P102 |
| NSRGY | NESTLE SA ADR | 68,856 | $7.054M | 2.2% | $102.45 | $73.11 | — | COM | 641069406 |
| XYL | XYLEM INC | 49,930 | $6.772M | 2.1% | $135.63 | $58.21 | +129.3% | COM | 98419M100 |
| CVX | CHEVRON | 34,663 | $5.422M | 1.7% | $156.42 * | $101.85 | +45.7% | COM | 166764100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 111,640 | $5.374M | 1.7% | $48.14 | $40.31 | — | COM | 80687P106 |
| PEP | PEPSICO | 27,269 | $4.497M | 1.4% | $164.93 | $78.01 | +108.1% | COM | 713448108 |
| CARR | CARRIER GLOBAL | 49,785 | $3.14M | 1.0% | $63.08 * | $56.45 | +6.7% | COM | 14448C104 |
| BALL | BALL CORP | 43,395 | $2.605M | 0.8% | $60.02 * | $62.45 | +4.7% | COM | 058498106 |
| DE | DEERE & CO | 6,770 | $2.529M | 0.8% | $373.63 | $85.62 | +344.4% | COM | 244199105 |
| XOM | EXXON MOBIL | 21,832 | $2.513M | 0.8% | $115.12 * | $67.36 | +63.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 11,222 | $2.27M | 0.7% | $202.26 * | $107.76 | +75.6% | COM | 46625H100 |
| ABBV | ABBVIE | 13,216 | $2.267M | 0.7% | $171.52 * | $54.21 | +189.9% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS | 4,559 | $2.137M | 0.7% | $468.72 * | $432.63 | +0.3% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,267 | $1.736M | 0.5% | $406.80 | $245.72 | +66.3% | COM | 084670702 |
| MDT | MEDTRONIC | 17,415 | $1.371M | 0.4% | $78.71 | $82.22 | -5.1% | COM | G5960L103 |
| BAC | BANK OF AMERICA | 30,440 | $1.211M | 0.4% | $39.77 * | $14.46 | +154.8% | COM | 060505104 |
| BA | BOEING | 6,555 | $1.193M | 0.4% | $182.01 * | $163.57 | +9.0% | COM | 097023105 |
| — | APTIV PLC | 16,300 | $1.148M | 0.4% | $70.42 | $102.74 | — | COM | G6095L109 |
| MRK | MERCK | 9,004 | $1.115M | 0.3% | $123.80 | $67.91 | +79.2% | COM | 58933Y105 |
| BDX | BECTON DICKINSON | 4,572 | $1.069M | 0.3% | $233.71 * | $229.05 | -0.5% | COM | 075887109 |
| UNP | UNION PACIFIC | 4,670 | $1.057M | 0.3% | $226.26 | $170.04 | +32.6% | COM | 907818108 |
| WMT | WAL-MART STORES | 15,065 | $1.02M | 0.3% | $67.71 * | $35.01 | +77.0% | COM | 931142103 |
| MKC | MCCORMICK & CO | 12,760 | $905K | 0.3% | $70.94 | $69.71 | 0.0% | COM | 579780206 |
| SPY | SPDR S&P 500 ETF | 1,550 | $844K | 0.3% | $544.22 | $206.27 | — | COM | 78462F103 |
| INTC | INTEL | 24,780 | $767K | 0.2% | $30.97 * | $25.16 | +29.2% | COM | 458140100 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $739K | 0.2% | $5.33 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| GOOG | ALPHABET INC CL C | 3,550 | $651K | 0.2% | $183.42 * | $109.61 | +54.1% | COM | 02079K107 |
| MMM | 3M | 6,200 | $634K | 0.2% | $102.19 * | $90.68 | +4.0% | COM | 88579Y101 |
| SYK | STRYKER CORP | 1,802 | $613K | 0.2% | $340.25 * | $207.40 | +60.7% | COM | 863667101 |
| KO | COCA COLA | 9,480 | $603K | 0.2% | $63.65 * | $40.48 | +45.5% | COM | 191216100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,050 | $601K | 0.2% | $197.00 | $134.59 | +43.5% | COM | 11133T103 |
| NVS | NOVARTIS AG ADR | 5,254 | $559K | 0.2% | $106.46 | $71.68 | — | COM | 66987V109 |
| IVV | ISHARES S&P 500 | 850 | $465K | 0.1% | $547.23 | $201.11 | — | COM | 464287200 |
| D | DOMINION RES INC | 9,439 | $463K | 0.1% | $49.00 * | $53.65 | -12.2% | COM | 25746U109 |
| — | NOVOZYMES A S DKK 2.0 | 7,175 | $438K | 0.1% | $61.02 | $34.37 | — | COM | B798FW902 |
| NVO | NOVO NORDISK A S ADR | 2,950 | $421K | 0.1% | $142.74 | $101.66 | — | COM | 670100205 |
| GE | GENERAL ELECTRIC | 2,527 | $402K | 0.1% | $158.97 | $48.38 | +226.5% | COM | 369604301 |
| GIS | GENERAL MILLS | 6,050 | $383K | 0.1% | $63.26 | $36.52 | +76.5% | COM | 370334104 |
| CVS | CVS HEALTH | 6,465 | $382K | 0.1% | $59.06 | $55.84 | +4.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP | 670 | $303K | 0.1% | $452.32 * | $321.54 | +31.8% | COM | 38141G104 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $284K | 0.1% | $258.05 * | $96.23 | +151.9% | COM | 009158106 |
| V | VISA | 1,016 | $267K | 0.1% | $262.47 * | $224.44 | +20.7% | COM | 92826C839 |
| CB | CHUBB LIMITED | 1,036 | $264K | 0.1% | $255.08 | $189.85 | +33.1% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 6,400 | $264K | 0.1% | $41.24 * | $30.76 | +18.6% | COM | 92343V104 |
| PAYX | PAYCHEX | 2,175 | $258K | 0.1% | $118.56 | $109.73 | +6.0% | COM | 704326107 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $234K | 0.1% | $75.36 * | $62.59 | +14.3% | COM | 31620M106 |
| STT | STATE STREET | 2,950 | $218K | 0.1% | $74.00 * | $65.95 | +6.9% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,150 | $214K | 0.1% | $41.53 | $65.23 | -37.1% | COM | 110122108 |
| COST | COSTCO WHOLESALE | 241 | $205K | 0.1% | $849.99 * | $773.82 | 0.0% | COM | 22160K105 |
| FAST | FASTENAL CO | 3,230 | $203K | 0.1% | $62.84 * | $25.41 | +28.4% | COM | 311900104 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 400 | $201K | 0.1% | $503.70 | $503.70 | — | Equity Mutual Fu | 922908710 |