Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 22,816 | $10.2M | 5.5% | $446.95 * | $136.04 | +206.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 81,830 | $10.11M | 5.5% | $123.54 * | $92.45 | +9.3% | COM | 67066G104 |
| AAPL | APPLE | 46,125 | $9.715M | 5.3% | $210.62 * | $131.36 | +40.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 49,868 | $9.083M | 4.9% | $182.15 * | $110.64 | +51.3% | COM | 02079K305 |
| MA | MASTERCARD | 17,688 | $7.803M | 4.2% | $441.16 * | $226.40 | +99.5% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 44,190 | $7.288M | 3.9% | $164.92 * | $92.51 | +69.9% | COM | 742718109 |
| FISV | FISERV | 47,711 | $7.111M | 3.8% | $149.04 | $89.15 | +69.8% | COM | 337738108 |
| ADI | ANALOG DEVICES | 30,925 | $7.059M | 3.8% | $228.26 * | $121.16 | +71.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 29,472 | $7.035M | 3.8% | $238.69 | $134.54 | +75.9% | COM | 053015103 |
| AMZN | AMAZON.COM | 34,733 | $6.712M | 3.6% | $193.25 * | $127.06 | +44.6% | COM | 023135106 |
| ATR | APTARGROUP | 45,774 | $6.445M | 3.5% | $140.81 | $84.77 | +66.8% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 52,300 | $6.178M | 3.3% | $118.13 * | $75.31 | +60.7% | COM | 136375102 |
| ABT | ABBOTT LABS | 59,366 | $6.169M | 3.3% | $103.91 | $61.17 | +68.3% | COM | 002824100 |
| DHR | DANAHER CORP | 23,863 | $5.962M | 3.2% | $249.85 | $143.13 | +74.9% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION | 21,375 | $5.884M | 3.2% | $275.28 * | $182.75 | +43.6% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 39,067 | $5.71M | 3.1% | $146.16 * | $115.81 | +22.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 33,366 | $5.412M | 2.9% | $162.21 | $91.16 | +76.5% | COM | 007903107 |
| HD | HOME DEPOT | 15,597 | $5.369M | 2.9% | $344.24 * | $220.17 | +48.8% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 50,257 | $5.149M | 2.8% | $102.45 | $93.34 | — | COM | 641069406 |
| TJX | TJX COS | 46,634 | $5.134M | 2.8% | $110.10 * | $63.68 | +54.9% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 9,096 | $4.632M | 2.5% | $509.26 * | $448.38 | +5.5% | COM | 91324P102 |
| XYL | XYLEM INC | 30,367 | $4.119M | 2.2% | $135.63 | $77.24 | +72.8% | COM | 98419M100 |
| RTX | RTX CORPORATION | 37,680 | $3.783M | 2.0% | $100.39 | $69.84 | +43.4% | COM | 75513E101 |
| CVX | CHEVRON | 22,648 | $3.543M | 1.9% | $156.42 * | $100.42 | +47.8% | COM | 166764100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 70,125 | $3.376M | 1.8% | $48.14 | $38.55 | — | COM | 80687P106 |
| XOM | EXXON MOBIL | 25,775 | $2.967M | 1.6% | $115.12 * | $64.36 | +71.1% | COM | 30231G102 |
| ABBV | ABBVIE | 15,412 | $2.643M | 1.4% | $171.52 * | $69.54 | +125.9% | COM | 00287Y109 |
| NVO | NOVO NORDISK A S ADR | 18,135 | $2.589M | 1.4% | $142.74 | $74.48 | — | COM | 670100205 |
| PEP | PEPSICO | 14,719 | $2.428M | 1.3% | $164.93 | $125.79 | +29.0% | COM | 713448108 |
| BDX | BECTON DICKINSON | 9,419 | $2.201M | 1.2% | $233.71 * | $232.70 | -2.1% | COM | 075887109 |
| MDT | MEDTRONIC | 20,020 | $1.576M | 0.9% | $78.71 | $78.84 | -1.0% | COM | G5960L103 |
| NVS | NOVARTIS AG ADR | 13,478 | $1.435M | 0.8% | $106.46 | $87.51 | — | COM | 66987V109 |
| CARR | CARRIER GLOBAL | 21,361 | $1.347M | 0.7% | $63.08 * | $57.75 | +4.2% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 2,865 | $1.343M | 0.7% | $468.72 * | $429.16 | +1.1% | COM | 92532F100 |
| NSC | NORFOLK SOUTHERN | 5,643 | $1.211M | 0.7% | $214.69 * | $158.69 | +41.3% | COM | 655844108 |
| NKE | NIKE INC CLASS B | 16,000 | $1.206M | 0.7% | $75.37 * | $102.18 | -12.2% | COM | 654106103 |
| BALL | BALL CORP | 19,415 | $1.165M | 0.6% | $60.02 * | $62.44 | +4.7% | COM | 058498106 |
| GIS | GENERAL MILLS | 11,750 | $743K | 0.4% | $63.26 | $40.79 | +58.0% | COM | 370334104 |
| CVS | CVS HEALTH | 11,795 | $697K | 0.4% | $59.06 | $72.88 | -19.7% | COM | 126650100 |
| UNP | UNION PACIFIC | 2,464 | $558K | 0.3% | $226.26 | $204.23 | +10.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 4,462 | $510K | 0.3% | $114.38 | $94.48 | +22.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 840 | $342K | 0.2% | $406.80 | $134.20 | +204.5% | COM | 084670702 |
| HON | HONEYWELL INTL | 1,583 | $338K | 0.2% | $213.54 * | $153.45 | +19.8% | COM | 438516106 |
| MKC | MCCORMICK & CO | 3,810 | $270K | 0.1% | $70.94 | $69.71 | 0.0% | COM | 579780206 |
| CHD | CHURCH & DWIGHT | 1,950 | $202K | 0.1% | $103.68 | $75.28 | +37.8% | COM | 171340102 |
| WMT | WAL-MART STORES | 2,960 | $200K | 0.1% | $67.71 * | $61.97 | 0.0% | COM | 931142103 |
| BBAI | BIGBEARAI HOLDINGS | 24,000 | $36,240 | 0.0% | $1.51 * | $2.21 | -29.4% | COM | 08975B109 |