Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 138,314 | $30.72M | 9.6% | $222.13 * | $84.89 | +171.9% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 53,962 | $16.49M | 5.1% | $305.53 * | $90.93 | +224.9% | COM | 053015103 |
| FISV | FISERV | 71,452 | $15.78M | 4.9% | $220.83 | $52.08 | +320.4% | COM | 337738108 |
| MA | MASTERCARD | 27,448 | $15.04M | 4.7% | $548.12 | $148.47 | +265.1% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 89,615 | $13.86M | 4.3% | $154.64 * | $106.35 | +69.9% | COM | 02079K305 |
| MSFT | MICROSOFT | 35,000 | $13.14M | 4.1% | $375.39 * | $34.05 | +1089.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 92,672 | $12.29M | 3.8% | $132.65 * | $42.04 | +198.5% | COM | 002824100 |
| AMZN | AMAZON.COM | 62,853 | $11.96M | 3.7% | $190.26 * | $122.30 | +77.4% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON | 70,443 | $11.68M | 3.6% | $165.84 * | $85.43 | +78.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 81,803 | $10.84M | 3.4% | $132.46 * | $55.94 | +123.0% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 96,330 | $10.44M | 3.3% | $108.38 * | $92.48 | +37.0% | COM | 67066G104 |
| PG | PROCTER & GAMBLE | 60,161 | $10.25M | 3.2% | $170.42 * | $67.24 | +143.8% | COM | 742718109 |
| HD | HOME DEPOT | 27,226 | $9.978M | 3.1% | $366.49 * | $79.89 | +376.5% | COM | 437076102 |
| ADI | ANALOG DEVICES | 49,456 | $9.974M | 3.1% | $201.67 * | $64.12 | +232.1% | COM | 032654105 |
| ATR | APTARGROUP | 63,648 | $9.444M | 2.9% | $148.38 | $53.88 | +175.4% | COM | 038336103 |
| TJX | TJX COS | 75,244 | $9.165M | 2.9% | $121.80 | $53.18 | +125.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP | 14,748 | $7.724M | 2.4% | $523.75 * | $323.44 | +54.4% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION | 29,371 | $7.589M | 2.4% | $258.38 * | $90.02 | +204.9% | COM | 773903109 |
| DHR | DANAHER CORP | 36,583 | $7.5M | 2.3% | $205.00 * | $71.18 | +204.8% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES | 66,268 | $6.808M | 2.1% | $102.74 * | $118.57 | -6.2% | COM | 007903107 |
| SBGSY | SCHNEIDER ELEC SA ADR | 139,034 | $6.384M | 2.0% | $45.92 | $42.28 | — | COM | 80687P106 |
| CNI | CANADIAN NATL RAILWAY | 61,113 | $5.956M | 1.9% | $97.46 | $66.65 | +49.1% | COM | 136375102 |
| XYL | XYLEM INC | 49,072 | $5.862M | 1.8% | $119.46 * | $58.21 | +110.7% | COM | 98419M100 |
| CARR | CARRIER GLOBAL | 91,539 | $5.804M | 1.8% | $63.40 * | $62.55 | +5.2% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 11,966 | $5.801M | 1.8% | $484.82 * | $456.54 | +2.1% | COM | 92532F100 |
| CVX | CHEVRON | 33,667 | $5.632M | 1.8% | $167.29 * | $101.85 | +47.7% | COM | 166764100 |
| MKC | MCCORMICK & CO | 54,570 | $4.492M | 1.4% | $82.31 * | $74.27 | +2.8% | COM | 579780206 |
| DE | DEERE & CO | 6,705 | $3.147M | 1.0% | $469.35 | $85.62 | +439.0% | COM | 244199105 |
| ABBV | ABBVIE | 12,841 | $2.69M | 0.8% | $209.52 * | $54.21 | +249.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 21,782 | $2.591M | 0.8% | $118.93 * | $67.36 | +59.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 10,540 | $2.585M | 0.8% | $245.30 * | $109.28 | +129.6% | COM | 46625H100 |
| PEP | PEPSICO | 15,598 | $2.339M | 0.7% | $149.94 * | $78.01 | +83.9% | COM | 713448108 |
| NSRGY | NESTLE SA ADR | 21,908 | $2.216M | 0.7% | $101.17 | $73.11 | — | COM | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,142 | $2.206M | 0.7% | $532.58 * | $245.72 | +97.9% | COM | 084670702 |
| CRM | SALESFORCE.COM | 7,642 | $2.051M | 0.6% | $268.36 * | $312.99 | -1.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,625 | $1.342M | 0.4% | $825.91 | $826.69 | 0.0% | COM | 532457108 |
| BAC | BANK OF AMERICA | 30,390 | $1.268M | 0.4% | $41.73 * | $14.46 | +201.7% | COM | 060505104 |
| NVO | NOVO NORDISK A S ADR | 17,175 | $1.193M | 0.4% | $69.44 | $74.20 | — | COM | 670100205 |
| WMT | WAL-MART STORES | 13,315 | $1.169M | 0.4% | $87.79 * | $35.01 | +165.5% | COM | 931142103 |
| BA | BOEING | 5,825 | $993K | 0.3% | $170.55 | $163.57 | +5.8% | COM | 097023105 |
| UNP | UNION PACIFIC | 4,115 | $972K | 0.3% | $236.24 | $170.04 | +38.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 1,550 | $867K | 0.3% | $559.39 | $224.91 | — | COM | 78462F103 |
| MMM | 3M | 5,900 | $866K | 0.3% | $146.86 | $90.68 | +59.4% | COM | 88579Y101 |
| BALL | BALL CORP | 15,280 | $796K | 0.2% | $52.07 | $62.27 | -16.9% | COM | 058498106 |
| MRK | MERCK | 8,754 | $786K | 0.2% | $89.76 | $67.91 | +32.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 10,380 | $756K | 0.2% | $72.86 | $72.04 | 0.0% | COM | 90353T100 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $731K | 0.2% | $5.27 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,950 | $715K | 0.2% | $242.46 * | $134.59 | +72.3% | COM | 11133T103 |
| SYK | STRYKER CORP | 1,845 | $687K | 0.2% | $372.25 | $213.08 | +77.0% | COM | 863667101 |
| KO | COCA COLA | 8,350 | $598K | 0.2% | $71.62 * | $40.48 | +60.5% | COM | 191216100 |
| GOOG | ALPHABET INC CL C | 3,400 | $531K | 0.2% | $156.23 * | $110.67 | +64.9% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP | 970 | $530K | 0.2% | $546.29 * | $404.79 | +45.9% | COM | 38141G104 |
| COST | COSTCO WHOLESALE | 544 | $515K | 0.2% | $945.78 * | $880.93 | +10.2% | COM | 22160K105 |
| D | DOMINION RES INC | 8,157 | $457K | 0.1% | $56.07 * | $53.65 | -1.7% | COM | 25746U109 |
| INTC | INTEL | 19,740 | $448K | 0.1% | $22.71 * | $25.16 | -13.0% | COM | 458140100 |
| IVV | ISHARES S&P 500 | 750 | $421K | 0.1% | $561.90 | $201.11 | — | COM | 464287200 |
| V | VISA | 1,042 | $365K | 0.1% | $350.46 * | $227.97 | +47.5% | COM | 92826C839 |
| PAYX | PAYCHEX | 2,175 | $336K | 0.1% | $154.28 * | $109.73 | +30.5% | COM | 704326107 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $324K | 0.1% | $294.92 | $96.23 | +212.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 6,682 | $303K | 0.1% | $45.36 * | $31.13 | +27.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 4,600 | $281K | 0.1% | $60.99 * | $65.23 | -14.9% | COM | 110122108 |
| GE | GENERAL ELECTRIC | 1,315 | $263K | 0.1% | $200.15 * | $48.38 | +304.6% | COM | 369604301 |
| STT | STATE STREET | 2,900 | $260K | 0.1% | $89.53 * | $65.95 | +40.6% | COM | 857477103 |
| GIS | GENERAL MILLS | 4,260 | $255K | 0.1% | $59.79 * | $36.52 | +58.7% | COM | 370334104 |
| CB | CHUBB LIMITED | 830 | $251K | 0.1% | $301.99 * | $189.85 | +45.5% | COM | H1467J104 |
| AON | AON PLC | 625 | $249K | 0.1% | $399.09 * | $324.38 | +17.6% | COM | G0403H108 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 400 | $207K | 0.1% | $517.66 | $503.70 | — | Equity Mutual Fu | 922908710 |
| — | NOVOZYMES A S DKK 2.0 | 3,525 | $204K | 0.1% | $57.98 | $34.37 | — | COM | B798FW902 |
| NEE | NEXTERA ENERGY | 2,875 | $204K | 0.1% | $70.89 * | $74.88 | -8.3% | COM | 65339F101 |
| FIS | FIDELITY NATL INFO SVCS | 2,700 | $202K | 0.1% | $74.68 | $62.59 | +17.6% | COM | 31620M106 |