Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 338,525 | $26.9M | 6.1% | $79.45 * | $21.33 | +232.3% | COM | 651639106 |
| — | Merck | 206,544 | $16.95M | 3.8% | $82.05 | $75.13 | — | COM | 58933y105 |
| PG | Procter & Gamble | 102,422 | $15.65M | 3.5% | $152.80 * | $55.93 | +148.5% | COM | 742718109 |
| ADP | Automatic Data Processing | 64,075 | $14.58M | 3.3% | $227.55 * | $51.30 | +309.5% | COM | 053015103 |
| — | Corteva | 251,240 | $14.44M | 3.3% | $57.48 | $42.08 | — | COM | 22052l104 |
| INTC | Intel | 287,398 | $14.24M | 3.2% | $49.56 * | $22.17 | +108.9% | COM | 458140100 |
| UPS | United Parcel Service | 63,652 | $13.65M | 3.1% | $214.46 * | $58.36 | +207.6% | COM | 911312106 |
| JNJ | Johnson & Johnson | 75,784 | $13.43M | 3.0% | $177.23 * | $66.95 | +137.0% | COM | 478160104 |
| FFIV | F5 Networks | 63,904 | $13.35M | 3.0% | $208.95 | $100.91 | +107.1% | COM | 315616102 |
| — | Chubb Limited | 62,072 | $13.28M | 3.0% | $213.90 | $130.70 | — | COM | h1467j104 |
| IFF | International Flavors & Fragra | 91,612 | $12.03M | 2.7% | $131.33 * | $71.98 | +64.2% | COM | 459506101 |
| NTRS | Northern Trust | 102,197 | $11.9M | 2.7% | $116.45 * | $42.00 | +145.7% | COM | 665859104 |
| — | Novartis | 133,880 | $11.75M | 2.6% | $87.75 | $73.43 | — | COM | 66987v109 |
| — | Medtronic PLC | 98,465 | $10.93M | 2.5% | $110.95 | $124.00 | — | COM | g5960l103 |
| WY | Weyerhaeuser | 285,135 | $10.81M | 2.4% | $37.90 * | $22.15 | +50.4% | COM | 962166104 |
| — | DuPont | 146,225 | $10.76M | 2.4% | $73.58 | $68.30 | — | COM | 26614n102 |
| PEP | PepsiCo | 63,647 | $10.65M | 2.4% | $167.38 * | $60.09 | +147.4% | COM | 713448108 |
| — | 3M | 70,665 | $10.52M | 2.4% | $148.89 | $172.16 | — | COM | 88579y101 |
| BP | BP PLC | 342,538 | $10.07M | 2.3% | $29.40 | $35.08 | -16.2% | COM | 055622104 |
| WMB | Williams Cos | 296,750 | $9.914M | 2.2% | $33.41 * | $17.66 | +59.7% | COM | 969457100 |
| SYY | Sysco | 120,745 | $9.859M | 2.2% | $81.65 * | $25.36 | +191.0% | COM | 871829107 |
| FAST | Fastenal | 160,240 | $9.518M | 2.1% | $59.40 * | $11.22 | +141.1% | COM | 311900104 |
| SLB | Schlumberger | 222,550 | $9.194M | 2.1% | $41.31 * | $38.83 | -2.5% | COM | 806857108 |
| EMR | Emerson Electric | 90,675 | $8.891M | 2.0% | $98.05 * | $41.11 | +120.8% | COM | 291011104 |
| TRMB | Trimble | 122,180 | $8.814M | 2.0% | $72.14 | $27.42 | +163.1% | COM | 896239100 |
| — | Fortinet | 25,255 | $8.631M | 1.9% | $341.75 | $144.99 | — | COM | 34959e109 |
| — | Splunk | 54,870 | $8.154M | 1.8% | $148.61 | $143.06 | — | COM | 848637104 |
| — | American Tower | 30,135 | $7.571M | 1.7% | $251.24 | $102.41 | — | COM | 03027x100 |
| — | Aspen Technology | 44,740 | $7.399M | 1.7% | $165.38 | $58.12 | — | COM | 045327103 |
| HSY | Hershey Company | 33,703 | $7.301M | 1.6% | $216.63 * | $67.48 | +192.1% | COM | 427866108 |
| IBM | International Business Machine | 55,135 | $7.169M | 1.6% | $130.03 * | $109.29 | +2.8% | COM | 459200101 |
| TXN | Texas Instruments | 35,720 | $6.554M | 1.5% | $183.48 * | $108.18 | +51.6% | COM | 882508104 |
| IT | Gartner | 20,620 | $6.134M | 1.4% | $297.48 | $231.45 | +28.5% | COM | 366651107 |
| — | Accenture | 17,690 | $5.966M | 1.3% | $337.25 | $319.90 | — | COM | g1151c101 |
| PFE | Pfizer | 112,464 | $5.822M | 1.3% | $51.77 * | $16.91 | +151.2% | COM | 717081103 |
| CL | Colgate-Palmolive | 75,945 | $5.759M | 1.3% | $75.83 * | $48.64 | +42.5% | COM | 194162103 |
| FISV | Fiserv | 48,720 | $4.94M | 1.1% | $101.40 | $102.92 | -1.5% | COM | 337738108 |
| — | C. H. Robinson Worldwide | 43,475 | $4.683M | 1.1% | $107.72 | $87.67 | — | COM | 12541w209 |
| UNP | Union Pacific | 15,500 | $4.235M | 1.0% | $273.23 * | $92.29 | +171.1% | COM | 907818108 |
| — | Cerner Corp | 40,740 | $3.812M | 0.9% | $93.57 | $65.30 | — | COM | 156782104 |
| GIS | General Mills | 47,910 | $3.244M | 0.7% | $67.71 * | $35.04 | +69.5% | COM | 370334104 |
| ADSK | Autodesk | 10,410 | $2.231M | 0.5% | $214.31 | $291.58 | -26.5% | COM | 052769106 |
| — | Ansys | 6,905 | $2.193M | 0.5% | $317.60 | $91.63 | — | COM | 03662q105 |
| — | Visa | 9,518 | $2.111M | 0.5% | $221.79 | $218.12 | — | COM | 92826c839 |
| — | NextEra Energy | 23,130 | $1.959M | 0.4% | $84.70 | $80.02 | — | COM | 65339f101 |
| — | Exxon Mobil | 22,889 | $1.89M | 0.4% | $82.57 | $58.83 | — | COM | 30231g102 |
| — | Berkshire Hathaway Class A (3 | 300 | $1.587M | 0.4% | $5290.00 | $4113.33 | — | COM | 084990175 |
| STT | State Street | 18,000 | $1.568M | 0.4% | $87.11 * | $50.16 | +52.9% | COM | 857477103 |
| HD | Home Depot | 4,910 | $1.47M | 0.3% | $299.39 * | $66.34 | +310.3% | COM | 437076102 |
| CLX | Clorox | 10,311 | $1.434M | 0.3% | $139.07 * | $61.89 | +97.9% | COM | 189054109 |
| MRSH | Marsh & McLennan | 8,240 | $1.404M | 0.3% | $170.39 * | $40.51 | +296.0% | COM | 571748102 |
| — | Skillz | 436,000 | $1.308M | 0.3% | $3.00 | $9.82 | — | COM | 83067L109 |
| — | Comcast Corp | 25,000 | $1.17M | 0.3% | $46.80 | $47.66 | — | COM | 20030n101 |
| — | Cisco Systems | 19,550 | $1.09M | 0.2% | $55.75 | $54.43 | — | COM | 17275r102 |
| AMZN | Amazon | 320 | $1.043M | 0.2% | $3259.38 * | $162.19 | +0.5% | COM | 023135106 |
| — | AT&T | 43,714 | $1.033M | 0.2% | $23.63 | $27.01 | — | COM | 00206r102 |
| MSFT | Microsoft | 2,725 | $840K | 0.2% | $308.26 * | $28.21 | +959.7% | COM | 594918104 |
| — | J.P. Morgan Chase | 6,154 | $839K | 0.2% | $136.33 | $163.68 | — | COM | 46625h100 |
| DIS | Walt Disney | 5,800 | $796K | 0.2% | $137.24 * | $68.95 | +94.4% | COM | 254687106 |
| KO | Coca Cola | 10,250 | $635K | 0.1% | $61.95 * | $27.50 | +101.6% | COM | 191216100 |
| COP | ConocoPhillips | 6,117 | $612K | 0.1% | $100.05 * | $40.60 | +114.4% | COM | 20825C104 |
| HIG | Hartford Financial | 8,400 | $603K | 0.1% | $71.79 * | $22.20 | +200.0% | COM | 416515104 |
| — | Urstadt Biddle Properties | 31,950 | $601K | 0.1% | $18.81 | $20.16 | — | COM | 917286205 |
| LLY | Eli Lilly | 1,950 | $558K | 0.1% | $286.15 * | $42.21 | +556.3% | COM | 532457108 |
| DOW | Dow | 8,734 | $557K | 0.1% | $63.77 * | $36.37 | +41.2% | COM | 260557103 |
| NSC | Norfolk Southern | 1,700 | $485K | 0.1% | $285.29 * | $75.16 | +248.9% | COM | 655844108 |
| AAPL | Apple Computer | 2,682 | $468K | 0.1% | $174.50 | $123.86 | +38.2% | COM | 037833100 |
| — | Duke Energy | 4,121 | $460K | 0.1% | $111.62 | $97.55 | — | COM | 26441c204 |
| SHW | Sherwin Williams | 1,700 | $424K | 0.1% | $249.41 * | $193.12 | +24.9% | COM | 824348106 |
| APD | Air Products | 1,694 | $423K | 0.1% | $249.70 * | $111.62 | +103.4% | COM | 009158106 |
| CVX | Chevron | 2,510 | $409K | 0.1% | $162.95 * | $68.22 | +105.2% | COM | 166764100 |
| PSX | Phillips 66 | 3,989 | $345K | 0.1% | $86.49 * | $40.44 | +86.0% | COM | 718546104 |
| VZ | Verizon | 6,044 | $308K | 0.1% | $50.96 * | $26.45 | +51.0% | COM | 92343V104 |
| — | Eversource Energy | 3,200 | $282K | 0.1% | $88.13 | $83.43 | — | COM | 30040w108 |
| ORCL | Oracle | 3,300 | $273K | 0.1% | $82.73 * | $52.75 | +49.1% | COM | 68389X105 |
| — | Walgreens Boots Alliance | 4,800 | $215K | 0.0% | $44.79 | $76.99 | — | COM | 931427108 |
| SO | Southern | 2,900 | $210K | 0.0% | $72.41 * | $58.69 | +7.6% | COM | 842587107 |
| BMY | Bristol-Myers Squibb | 2,800 | $204K | 0.0% | $72.86 * | $56.83 | +9.6% | COM | 110122108 |
| CNI | Canadian National Railway | 1,500 | $201K | 0.0% | $134.00 * | $115.71 | +7.7% | COM | 136375102 |