Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 43,843 | $9.739M | 5.3% | $222.13 * | $131.36 | +75.7% | COM | 037833100 |
| MA | MASTERCARD | 17,055 | $9.348M | 5.1% | $548.12 | $226.40 | +139.4% | COM | 57636Q104 |
| FISV | FISERV | 42,125 | $9.302M | 5.1% | $220.83 | $89.15 | +145.6% | COM | 337738108 |
| MSFT | MICROSOFT | 22,913 | $8.601M | 4.7% | $375.39 * | $136.04 | +197.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 27,988 | $8.551M | 4.6% | $305.53 * | $134.54 | +119.6% | COM | 053015103 |
| NVDA | NVIDIA CORP | 73,140 | $7.927M | 4.3% | $108.38 * | $92.45 | +37.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 59,353 | $7.873M | 4.3% | $132.65 * | $62.02 | +102.3% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 49,586 | $7.668M | 4.2% | $154.64 * | $112.01 | +61.3% | COM | 02079K305 |
| ATR | APTARGROUP | 46,774 | $6.94M | 3.8% | $148.38 | $86.29 | +72.0% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 40,540 | $6.909M | 3.8% | $170.42 * | $92.51 | +77.2% | COM | 742718109 |
| AMZN | AMAZON.COM | 35,678 | $6.788M | 3.7% | $190.26 * | $128.51 | +68.9% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON | 37,556 | $6.228M | 3.4% | $165.84 * | $116.42 | +30.9% | COM | 478160104 |
| ADI | ANALOG DEVICES | 30,270 | $6.105M | 3.3% | $201.67 * | $122.73 | +73.5% | COM | 032654105 |
| HD | HOME DEPOT | 16,030 | $5.875M | 3.2% | $366.49 * | $223.28 | +70.5% | COM | 437076102 |
| TJX | TJX COS | 47,909 | $5.835M | 3.2% | $121.80 | $64.64 | +85.8% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 21,695 | $5.606M | 3.0% | $258.38 * | $184.48 | +48.8% | COM | 773903109 |
| DHR | DANAHER CORP | 24,828 | $5.09M | 2.8% | $205.00 * | $145.40 | +49.2% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 50,207 | $4.893M | 2.7% | $97.46 | $75.82 | +31.1% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP | 9,196 | $4.816M | 2.6% | $523.75 * | $452.29 | +10.4% | COM | 91324P102 |
| RTX | RTX CORPORATION | 35,380 | $4.686M | 2.5% | $132.46 * | $69.84 | +78.6% | COM | 75513E101 |
| SBGSY | SCHNEIDER ELEC SA ADR | 93,215 | $4.28M | 2.3% | $45.92 | $41.77 | — | COM | 80687P106 |
| XYL | XYLEM INC | 30,922 | $3.694M | 2.0% | $119.46 * | $78.88 | +55.5% | COM | 98419M100 |
| CVX | CHEVRON | 21,632 | $3.619M | 2.0% | $167.29 * | $100.42 | +49.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES | 34,759 | $3.571M | 1.9% | $102.74 * | $93.49 | +18.9% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS | 6,903 | $3.347M | 1.8% | $484.82 * | $455.03 | +2.4% | COM | 92532F100 |
| CARR | CARRIER GLOBAL | 51,755 | $3.281M | 1.8% | $63.40 * | $64.36 | +2.2% | COM | 14448C104 |
| ABBV | ABBVIE | 15,342 | $3.214M | 1.7% | $209.52 * | $69.54 | +172.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 25,745 | $3.062M | 1.7% | $118.93 * | $64.36 | +66.6% | COM | 30231G102 |
| NSRGY | NESTLE SA ADR | 26,220 | $2.653M | 1.4% | $101.17 | $93.42 | — | COM | 641069406 |
| MKC | MCCORMICK & CO | 31,695 | $2.609M | 1.4% | $82.31 * | $75.02 | +1.8% | COM | 579780206 |
| BALL | BALL CORP | 31,010 | $1.615M | 0.9% | $52.07 | $62.32 | -17.0% | COM | 058498106 |
| CRM | SALESFORCE.COM | 5,694 | $1.528M | 0.8% | $268.36 * | $313.68 | -1.5% | COM | 79466L302 |
| NVO | NOVO NORDISK A S ADR | 21,360 | $1.483M | 0.8% | $69.44 | $72.63 | — | COM | 670100205 |
| LLY | ELI LILLY & CO | 1,374 | $1.135M | 0.6% | $825.91 | $826.69 | 0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN | 4,016 | $951K | 0.5% | $236.85 | $158.69 | +50.8% | COM | 655844108 |
| PEP | PEPSICO | 6,080 | $912K | 0.5% | $149.94 * | $125.79 | +14.1% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 11,300 | $823K | 0.4% | $72.86 | $72.04 | 0.0% | COM | 90353T100 |
| SCHW | CHARLES SCHWAB | 7,355 | $576K | 0.3% | $78.28 | $77.67 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS | 2,040 | $549K | 0.3% | $269.05 * | $292.46 | 0.0% | COM | 025816109 |
| GIS | GENERAL MILLS | 8,000 | $478K | 0.3% | $59.79 * | $40.79 | +42.1% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 820 | $437K | 0.2% | $532.58 * | $134.20 | +262.3% | COM | 084670702 |
| UNP | UNION PACIFIC | 1,732 | $409K | 0.2% | $236.24 | $204.23 | +15.3% | COM | 907818108 |
| BDX | BECTON DICKINSON | 1,226 | $281K | 0.2% | $229.06 | $232.70 | -2.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY | 3,790 | $269K | 0.1% | $70.89 * | $74.27 | -7.6% | COM | 65339F101 |
| HON | HONEYWELL INTL | 1,100 | $233K | 0.1% | $211.75 * | $168.80 | +17.5% | COM | 438516106 |
| CHD | CHURCH & DWIGHT | 1,850 | $204K | 0.1% | $110.09 * | $75.28 | +40.6% | COM | 171340102 |
| BBAI | BIGBEARAI HOLDINGS | 24,000 | $68,640 | 0.0% | $2.86 * | $2.21 | +115.1% | COM | 08975B109 |