Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 350,775 | $22.23M | 5.5% | $63.38 * | $21.33 | +158.2% | COM | 651639106 |
| MRK | Merck | 199,557 | $15.52M | 3.8% | $77.77 * | $30.86 | +118.8% | COM | 58933Y105 |
| INTC | Intel | 269,098 | $15.11M | 3.7% | $56.14 * | $20.39 | +151.9% | COM | 458140100 |
| PG | Procter & Gamble | 111,318 | $15.02M | 3.7% | $134.93 * | $55.93 | +115.5% | COM | 742718109 |
| ADP | Automatic Data Processing | 69,516 | $13.81M | 3.4% | $198.62 * | $51.30 | +252.5% | COM | 053015103 |
| UPS | United Parcel Service | 65,887 | $13.7M | 3.4% | $207.98 * | $58.36 | +193.1% | COM | 911312106 |
| IFF | International Flavors & Fragra | 90,352 | $13.5M | 3.3% | $149.40 * | $71.34 | +85.2% | COM | 459506101 |
| JNJ | Johnson & Johnson | 76,391 | $12.59M | 3.1% | $164.74 * | $66.95 | +116.1% | COM | 478160104 |
| NTRS | Northern Trust | 106,272 | $12.29M | 3.0% | $115.62 * | $42.00 | +139.4% | COM | 665859104 |
| TRMB | Trimble | 147,070 | $12.04M | 3.0% | $81.83 | $27.42 | +198.4% | COM | 896239100 |
| FFIV | F5 Networks | 64,179 | $11.98M | 2.9% | $186.67 | $100.91 | +85.0% | COM | 315616102 |
| — | Novartis AG (ADR) | 128,190 | $11.7M | 2.9% | $91.24 | $73.03 | — | COM | 66987v109 |
| MDT | Medtronic PLC | 91,325 | $11.34M | 2.8% | $124.13 * | $60.09 | +81.0% | COM | G5960L103 |
| MMM | 3M | 56,417 | $11.21M | 2.8% | $198.63 * | $75.01 | +87.0% | COM | 88579Y101 |
| SYY | Sysco | 134,435 | $10.45M | 2.6% | $77.75 * | $25.36 | +170.7% | COM | 871829107 |
| CTVA | Corteva | 235,371 | $10.44M | 2.6% | $44.35 * | $25.89 | +63.0% | COM | 22052L104 |
| DD | DuPont | 133,333 | $10.32M | 2.5% | $77.41 * | $25.00 | +18.6% | COM | 26614N102 |
| — | Chubb Limited | 63,517 | $10.1M | 2.5% | $158.93 | $130.70 | — | COM | h1467j104 |
| SLB | Schlumberger | 313,550 | $10.04M | 2.5% | $32.01 * | $38.83 | -25.3% | COM | 806857108 |
| FAST | Fastenal | 190,325 | $9.897M | 2.4% | $52.00 * | $11.22 | +107.8% | COM | 311900104 |
| PEP | PepsiCo | 65,517 | $9.708M | 2.4% | $148.18 * | $60.09 | +114.6% | COM | 713448108 |
| WY | Weyerhaeuser | 268,910 | $9.256M | 2.3% | $34.42 * | $21.65 | +31.2% | COM | 962166104 |
| BP | BP PLC | 347,438 | $9.179M | 2.3% | $26.42 | $35.67 | -25.9% | COM | 055622104 |
| EMR | Emerson Electric | 93,375 | $8.986M | 2.2% | $96.24 * | $41.11 | +113.4% | COM | 291011104 |
| HSY | Hershey Company | 50,124 | $8.731M | 2.1% | $174.19 * | $67.48 | +131.5% | COM | 427866108 |
| ACN | Accenture | 28,543 | $8.414M | 2.1% | $294.78 * | $63.81 | +332.8% | COM | G1151C101 |
| — | American Tower | 30,473 | $8.232M | 2.0% | $270.14 | $102.41 | — | COM | 03027x100 |
| WMB | Williams Cos | 293,480 | $7.792M | 1.9% | $26.55 * | $17.54 | +22.1% | COM | 969457100 |
| — | Aspen Technology | 45,580 | $6.269M | 1.5% | $137.54 | $58.12 | — | COM | 045327103 |
| CL | Colgate Palmolive | 75,250 | $6.122M | 1.5% | $81.36 * | $48.33 | +51.3% | COM | 194162103 |
| — | Fortinet | 22,923 | $5.46M | 1.3% | $238.19 | $129.60 | — | COM | 34959e109 |
| TXN | Texas Instruments | 28,005 | $5.385M | 1.3% | $192.29 * | $93.75 | +80.0% | COM | 882508104 |
| — | Cerner Corp | 64,615 | $5.05M | 1.2% | $78.16 | $63.86 | — | COM | 156782104 |
| PFE | Pfizer | 114,771 | $4.494M | 1.1% | $39.16 * | $16.91 | +85.3% | COM | 717081103 |
| GIS | General Mills | 58,485 | $3.563M | 0.9% | $60.92 * | $35.04 | +48.8% | COM | 370334104 |
| UNP | Union Pacific | 16,000 | $3.519M | 0.9% | $219.94 * | $92.29 | +115.1% | COM | 907818108 |
| IT | Gartner Inc | 12,805 | $3.101M | 0.8% | $242.17 | $194.50 | +24.5% | COM | 366651107 |
| CHRW | C. H. Robinson Worldwide | 32,505 | $3.045M | 0.7% | $93.68 * | $72.04 | +16.7% | COM | 12541W209 |
| — | Ansys Inc. | 7,945 | $2.757M | 0.7% | $347.01 | $91.63 | — | COM | 03662q105 |
| ADSK | Autodesk Inc. | 7,970 | $2.326M | 0.6% | $291.84 | $285.27 | +2.3% | COM | 052769106 |
| T | AT&T | 78,823 | $2.269M | 0.6% | $28.79 * | $11.70 | +39.0% | COM | 00206R102 |
| — | NextEra Energy | 27,180 | $1.992M | 0.5% | $73.29 | $80.02 | — | COM | 65339f101 |
| CLX | Clorox | 10,711 | $1.927M | 0.5% | $179.91 * | $61.89 | +151.0% | COM | 189054109 |
| HD | Home Depot | 5,690 | $1.814M | 0.4% | $318.80 * | $66.34 | +330.5% | COM | 437076102 |
| XOM | Exxon Mobil | 23,739 | $1.497M | 0.4% | $63.06 * | $55.36 | -3.9% | COM | 30231G102 |
| STT | State Street | 18,000 | $1.481M | 0.4% | $82.28 * | $50.16 | +41.7% | COM | 857477103 |
| KO | Coca Cola | 26,750 | $1.447M | 0.4% | $54.09 * | $27.50 | +72.0% | COM | 191216100 |
| — | Comcast Corp | 25,000 | $1.425M | 0.4% | $57.00 | $47.66 | — | COM | 20030n101 |
| VZ | Verizon | 24,644 | $1.381M | 0.3% | $56.04 * | $26.45 | +60.4% | COM | 92343V104 |
| IBM | International Business Machine | 9,370 | $1.374M | 0.3% | $146.64 * | $114.23 | +2.2% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $1.256M | 0.3% | $4186.67 * | $175515.22 | +138.5% | COM | 084670108 |
| MRSH | Marsh & McLennan | 8,240 | $1.159M | 0.3% | $140.66 * | $40.51 | +223.5% | COM | 571748102 |
| CSCO | Cisco Systems | 19,750 | $1.047M | 0.3% | $53.01 * | $16.51 | +179.8% | COM | 17275R102 |
| DIS | Walt Disney | 5,800 | $1.019M | 0.3% | $175.69 * | $68.95 | +149.1% | COM | 254687106 |
| JPM | J.P. Morgan Chase | 6,479 | $1.008M | 0.2% | $155.58 * | $54.41 | +154.4% | COM | 46625H100 |
| — | Splunk Inc. | 6,660 | $963K | 0.2% | $144.59 | $144.59 | — | COM | 848637104 |
| MSFT | Microsoft | 2,825 | $765K | 0.2% | $270.80 * | $28.21 | +825.8% | COM | 594918104 |
| DOW | Dow Inc. | 11,008 | $697K | 0.2% | $63.32 * | $36.37 | +35.4% | COM | 260557103 |
| — | Urstadt Biddle Properties Inc | 31,950 | $619K | 0.2% | $19.37 | $20.16 | — | COM | 917286205 |
| LLY | Eli Lilly | 2,500 | $574K | 0.1% | $229.60 * | $42.21 | +420.4% | COM | 532457108 |
| SHW | Sherwin Williams | 2,100 | $572K | 0.1% | $272.38 * | $193.12 | +35.5% | COM | 824348106 |
| HIG | Hartford Financial | 8,400 | $521K | 0.1% | $62.02 * | $22.20 | +154.7% | COM | 416515104 |
| APD | Air Products | 1,694 | $487K | 0.1% | $287.49 * | $111.62 | +130.1% | COM | 009158106 |
| NSC | Norfolk Southern | 1,700 | $451K | 0.1% | $265.29 * | $75.16 | +220.7% | COM | 655844108 |
| AMGN | Amgen | 1,800 | $439K | 0.1% | $243.89 * | $88.88 | +137.7% | COM | 031162100 |
| PSX | Phillips 66 | 5,070 | $435K | 0.1% | $85.80 * | $40.44 | +78.4% | COM | 718546104 |
| — | Duke Energy | 4,121 | $407K | 0.1% | $98.76 | $67.48 | — | COM | 26441c105 |
| — | Kellogg Company | 6,224 | $400K | 0.1% | $64.27 * | $37.53 | +37.5% | COM | 487836108 |
| — | Walgreens Boots Alliance | 7,400 | $389K | 0.1% | $52.57 | $76.99 | — | COM | 931427108 |
| COP | ConocoPhillips | 6,117 | $373K | 0.1% | $60.98 * | $40.60 | +27.4% | COM | 20825C104 |
| CVX | Chevron | 3,010 | $315K | 0.1% | $104.65 * | $68.22 | +27.4% | COM | 166764100 |
| — | Eversource Energy | 3,500 | $281K | 0.1% | $80.29 | $83.43 | — | COM | 30040w108 |
| AAPL | Apple Computer | 1,882 | $258K | 0.1% | $137.09 * | $106.45 | +25.6% | COM | 037833100 |
| ORCL | Oracle | 3,300 | $257K | 0.1% | $77.88 * | $52.75 | +38.8% | COM | 68389X105 |
| SWK | Stanley Black & Decker, Inc. | 1,200 | $246K | 0.1% | $205.00 * | $131.16 | +33.5% | COM | 854502101 |
| AMZN | Amazon.com | 66 | $227K | 0.1% | $3439.39 * | $166.20 | +3.5% | COM | 023135106 |
| NKE | Nike Inc. Cl B | 1,374 | $212K | 0.1% | $154.29 * | $125.67 | +14.9% | COM | 654106103 |