Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 349,600 | $18.98M | 4.6% | $21.33 | +140.8% | COM | 651639106 |
| PG | Procter & Gamble | 109,616 | $15.32M | 3.7% | $55.93 | +127.5% | COM | 742718109 |
| — | Merck | 203,132 | $15.26M | 3.7% | $75.11 | — | COM | 58933y105 |
| INTC | Intel | 278,473 | $14.84M | 3.6% | $21.38 | +132.9% | COM | 458140100 |
| ADP | Automatic Data Processing | 67,930 | $13.58M | 3.3% | $51.30 | +265.9% | COM | 053015103 |
| FFIV | F5 Networks | 64,104 | $12.74M | 3.1% | $100.91 | +98.1% | COM | 315616102 |
| JNJ | Johnson & Johnson | 76,269 | $12.32M | 3.0% | $66.95 | +124.4% | COM | 478160104 |
| IFF | International Flavors & Fragra | 89,727 | $12M | 2.9% | $71.34 | +82.1% | COM | 459506101 |
| UPS | United Parcel Service | 64,887 | $11.82M | 2.9% | $58.36 | +178.9% | COM | 911312106 |
| — | Medtronic PLC | 91,675 | $11.49M | 2.8% | $125.34 | — | COM | g5960l103 |
| NTRS | Northern Trust | 105,047 | $11.32M | 2.8% | $42.00 | +135.5% | COM | 665859104 |
| — | Chubb Limited | 63,147 | $10.96M | 2.7% | $130.70 | — | COM | h1467j104 |
| TRMB | Trimble | 132,880 | $10.93M | 2.7% | $27.42 | +220.2% | COM | 896239100 |
| — | Novartis AG (ADR) | 130,590 | $10.68M | 2.6% | $73.19 | — | COM | 66987v109 |
| — | Corteva | 252,115 | $10.61M | 2.6% | $42.08 | — | COM | 22052l104 |
| SYY | Sysco | 133,335 | $10.47M | 2.6% | $25.36 | +167.2% | COM | 871829107 |
| — | 3M | 58,147 | $10.2M | 2.5% | $175.42 | — | COM | 88579y101 |
| BP | BP PLC | 367,988 | $10.06M | 2.5% | $34.52 | — | COM | 055622104 |
| WY | Weyerhaeuser | 282,360 | $10.04M | 2.5% | $22.00 | +31.6% | COM | 962166104 |
| PEP | PepsiCo | 64,852 | $9.754M | 2.4% | $60.09 | +124.7% | COM | 713448108 |
| — | DuPont | 142,991 | $9.722M | 2.4% | $67.99 | — | COM | 26614n102 |
| FAST | Fastenal | 184,400 | $9.517M | 2.3% | $11.22 | +117.6% | COM | 311900104 |
| EMR | Emerson Electric | 91,975 | $8.664M | 2.1% | $41.11 | +121.9% | COM | 291011104 |
| SLB | Schlumberger | 289,650 | $8.585M | 2.1% | $38.83 | -33.0% | COM | 806857108 |
| HSY | Hershey Company | 48,774 | $8.255M | 2.0% | $67.48 | +135.4% | COM | 427866108 |
| — | American Tower | 30,373 | $8.061M | 2.0% | $102.41 | — | COM | 03027x100 |
| — | Splunk | 53,910 | $7.801M | 1.9% | $144.69 | — | COM | 848637104 |
| WMB | Williams Cos | 293,150 | $7.604M | 1.9% | $17.54 | +16.3% | COM | 969457100 |
| — | Accenture | 22,885 | $7.321M | 1.8% | $319.90 | — | COM | g1151c101 |
| — | Fortinet | 24,703 | $7.214M | 1.8% | $141.31 | — | COM | 34959e109 |
| IT | Gartner | 20,630 | $6.269M | 1.5% | $230.69 | +25.7% | COM | 366651107 |
| CL | Colgate-Palmolive | 75,205 | $5.684M | 1.4% | $48.33 | +48.3% | COM | 194162103 |
| — | Skillz | 572,000 | $5.617M | 1.4% | $9.82 | — | COM | 83067L109 |
| — | Aspen Technology | 45,205 | $5.551M | 1.4% | $58.12 | — | COM | 045327103 |
| TXN | Texas Instruments | 27,755 | $5.335M | 1.3% | $93.75 | +79.2% | COM | 882508104 |
| PFE | Pfizer | 114,771 | $4.936M | 1.2% | $16.91 | +111.0% | COM | 717081103 |
| — | Cerner Corp | 68,120 | $4.804M | 1.2% | $64.21 | — | COM | 156782104 |
| — | C. H. Robinson Worldwide | 41,940 | $3.649M | 0.9% | $87.01 | — | COM | 12541w209 |
| ADSK | Autodesk | 11,454 | $3.266M | 0.8% | $291.60 | +5.0% | COM | 052769106 |
| GIS | General Mills | 52,735 | $3.155M | 0.8% | $35.04 | +45.5% | COM | 370334104 |
| UNP | Union Pacific | 16,000 | $3.136M | 0.8% | $92.29 | +111.5% | COM | 907818108 |
| — | Ansys | 7,945 | $2.705M | 0.7% | $91.63 | — | COM | 03662q105 |
| — | NextEra Energy | 27,180 | $2.134M | 0.5% | $80.02 | — | COM | 65339f101 |
| HD | Home Depot | 5,690 | $1.868M | 0.5% | $66.34 | +344.0% | COM | 437076102 |
| CLX | Clorox | 10,711 | $1.774M | 0.4% | $61.89 | +141.3% | COM | 189054109 |
| — | AT&T | 64,907 | $1.753M | 0.4% | $27.01 | — | COM | 00206r102 |
| STT | State Street | 18,000 | $1.525M | 0.4% | $50.16 | +49.8% | COM | 857477103 |
| KO | Coca Cola | 26,750 | $1.404M | 0.3% | $27.50 | +77.4% | COM | 191216100 |
| — | Comcast Corp | 25,000 | $1.398M | 0.3% | $47.66 | — | COM | 20030n101 |
| — | Exxon Mobil | 23,339 | $1.373M | 0.3% | $58.83 | — | COM | 30231g102 |
| IBM | International Business Machine | 9,300 | $1.292M | 0.3% | $114.23 | -1.8% | COM | 459200101 |
| MRSH | Marsh & McLennan | 8,240 | $1.248M | 0.3% | $40.51 | +249.6% | COM | 571748102 |
| — | 1/100 Berkshire Htwy Cla 100 S | 300 | $1.234M | 0.3% | $4113.33 | — | COM | 084990175 |
| — | Cisco Systems | 19,750 | $1.075M | 0.3% | $54.43 | — | COM | 17275r102 |
| — | J.P. Morgan Chase | 6,354 | $1.04M | 0.3% | $163.68 | — | COM | 46625h100 |
| DIS | Walt Disney | 5,800 | $981K | 0.2% | $68.95 | +152.6% | COM | 254687106 |
| MSFT | Microsoft | 2,825 | $796K | 0.2% | $28.21 | +895.2% | COM | 594918104 |
| — | Urstadt Biddle Properties | 31,950 | $605K | 0.1% | $20.16 | — | COM | 917286205 |
| HIG | Hartford Financial | 8,400 | $590K | 0.1% | $22.20 | +172.2% | COM | 416515104 |
| SHW | Sherwin Williams | 2,100 | $587K | 0.1% | $193.12 | +45.7% | COM | 824348106 |
| DOW | Dow | 8,934 | $514K | 0.1% | $36.37 | +31.5% | COM | 260557103 |
| AMZN | Amazon.Com | 155 | $509K | 0.1% | $169.81 | +1.6% | COM | 023135106 |
| LLY | Eli Lilly | 2,050 | $474K | 0.1% | $42.21 | +460.6% | COM | 532457108 |
| APD | Air Products | 1,694 | $434K | 0.1% | $111.62 | +121.3% | COM | 009158106 |
| COP | ConocoPhillips | 6,117 | $415K | 0.1% | $40.60 | +21.4% | COM | 20825C104 |
| VZ | Verizon | 7,644 | $413K | 0.1% | $26.45 | +60.0% | COM | 92343V104 |
| NSC | Norfolk Southern | 1,700 | $407K | 0.1% | $75.16 | +210.6% | COM | 655844108 |
| — | Duke Energy | 4,121 | $402K | 0.1% | $97.55 | — | COM | 26441c204 |
| — | Kellogg Company | 6,224 | $398K | 0.1% | $37.53 | +36.8% | COM | 487836108 |
| AMGN | Amgen | 1,800 | $383K | 0.1% | $88.88 | +125.3% | COM | 031162100 |
| PSX | Phillips 66 | 5,070 | $355K | 0.1% | $40.44 | +51.4% | COM | 718546104 |
| CVX | Chevron | 3,010 | $305K | 0.1% | $68.22 | +22.1% | COM | 166764100 |
| ORCL | Oracle | 3,300 | $288K | 0.1% | $52.75 | +58.0% | COM | 68389X105 |
| — | Eversource Energy | 3,500 | $286K | 0.1% | $83.43 | — | COM | 30040w108 |
| — | Walgreens Boots Alliance | 5,900 | $278K | 0.1% | $76.99 | — | COM | 931427108 |
| AAPL | Apple Computer | 1,882 | $266K | 0.1% | $106.45 | +35.2% | COM | 037833100 |
| SWK | Stanley Black & Decker | 1,200 | $210K | 0.1% | $131.16 | +27.1% | COM | 854502101 |