Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 317,675 | $18.96M | 5.0% | $59.67 * | $21.33 | +151.6% | COM | 651639106 |
| — | Merck | 202,719 | $18.48M | 4.9% | $91.17 | $75.13 | — | COM | 58933y105 |
| PG | Procter & Gamble | 99,879 | $14.36M | 3.8% | $143.79 * | $55.93 | +135.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 75,212 | $13.35M | 3.5% | $177.51 * | $66.95 | +138.9% | COM | 478160104 |
| — | Corteva | 240,790 | $13.04M | 3.5% | $54.14 | $42.08 | — | COM | 22052l104 |
| ADP | Automatic Data Processing | 60,770 | $12.76M | 3.4% | $210.04 * | $51.30 | +279.8% | COM | 053015103 |
| — | Chubb Limited | 60,251 | $11.84M | 3.1% | $196.58 | $130.70 | — | COM | h1467j104 |
| UPS | United Parcel Service | 62,302 | $11.37M | 3.0% | $182.55 * | $58.36 | +164.1% | COM | 911312106 |
| — | Novartis | 132,947 | $11.24M | 3.0% | $84.53 | $73.43 | — | COM | 66987v109 |
| INTC | Intel | 290,358 | $10.86M | 2.9% | $37.41 * | $22.36 | +57.6% | COM | 458140100 |
| IFF | International Flavors & Fragra | 90,262 | $10.75M | 2.9% | $119.12 * | $71.98 | +50.0% | COM | 459506101 |
| PEP | PepsiCo | 61,649 | $10.27M | 2.7% | $166.65 * | $60.09 | +148.0% | COM | 713448108 |
| SYY | Sysco | 118,795 | $10.06M | 2.7% | $84.71 * | $25.36 | +203.7% | COM | 871829107 |
| BP | BP PLC | 344,888 | $9.778M | 2.6% | $28.35 | $35.08 | -19.2% | COM | 055622104 |
| FFIV | F5 Networks | 63,712 | $9.75M | 2.6% | $153.03 | $100.91 | +51.7% | COM | 315616102 |
| NTRS | Northern Trust | 99,697 | $9.619M | 2.6% | $96.48 * | $42.00 | +104.9% | COM | 665859104 |
| — | 3M | 72,690 | $9.407M | 2.5% | $129.41 | $170.97 | — | COM | 88579y101 |
| WY | Weyerhaeuser | 279,035 | $9.242M | 2.5% | $33.12 * | $22.15 | +32.0% | COM | 962166104 |
| — | Medtronic PLC | 101,381 | $9.099M | 2.4% | $89.75 | $123.01 | — | COM | g5960l103 |
| WMB | Williams Cos | 289,625 | $9.039M | 2.4% | $31.21 * | $17.66 | +50.9% | COM | 969457100 |
| — | DuPont | 146,275 | $8.13M | 2.2% | $55.58 | $68.30 | — | COM | 26614n102 |
| FAST | Fastenal | 156,540 | $7.814M | 2.1% | $49.92 * | $11.22 | +103.7% | COM | 311900104 |
| SLB | Schlumberger | 216,975 | $7.759M | 2.1% | $35.76 * | $38.83 | -15.3% | COM | 806857108 |
| IBM | International Business Machine | 54,385 | $7.679M | 2.0% | $141.20 * | $109.29 | +13.0% | COM | 459200101 |
| — | American Tower | 28,875 | $7.38M | 2.0% | $255.58 | $102.41 | — | COM | 03027x100 |
| TRMB | Trimble | 120,580 | $7.021M | 1.9% | $58.23 | $27.42 | +112.3% | COM | 896239100 |
| — | Fortinet | 123,470 | $6.986M | 1.9% | $56.58 | $74.67 | — | COM | 34959e109 |
| EMR | Emerson Electric | 87,375 | $6.95M | 1.8% | $79.54 * | $41.11 | +80.3% | COM | 291011104 |
| HSY | Hershey Company | 32,203 | $6.929M | 1.8% | $215.17 * | $67.48 | +191.4% | COM | 427866108 |
| CL | Colgate-Palmolive | 72,745 | $5.83M | 1.5% | $80.14 * | $48.64 | +51.5% | COM | 194162103 |
| PFE | Pfizer | 109,964 | $5.765M | 1.5% | $52.43 * | $16.91 | +156.5% | COM | 717081103 |
| TXN | Texas Instruments | 36,995 | $5.684M | 1.5% | $153.64 * | $109.65 | +26.1% | COM | 882508104 |
| — | Splunk | 58,781 | $5.2M | 1.4% | $88.46 | $139.42 | — | COM | 848637104 |
| IT | Gartner | 20,145 | $4.872M | 1.3% | $241.85 | $231.45 | +4.5% | COM | 366651107 |
| — | Accenture | 17,120 | $4.753M | 1.3% | $277.63 | $319.90 | — | COM | g1151c101 |
| FISV | Fiserv | 50,285 | $4.474M | 1.2% | $88.97 | $102.73 | -13.4% | COM | 337738108 |
| — | C. H. Robinson Worldwide | 41,175 | $4.174M | 1.1% | $101.37 | $87.67 | — | COM | 12541w209 |
| GIS | General Mills | 47,910 | $3.615M | 1.0% | $75.45 * | $35.04 | +90.2% | COM | 370334104 |
| UNP | Union Pacific | 15,375 | $3.279M | 0.9% | $213.27 * | $92.29 | +112.9% | COM | 907818108 |
| — | Exxon Mobil | 22,889 | $1.96M | 0.5% | $85.63 | $58.83 | — | COM | 30231g102 |
| — | Visa | 9,643 | $1.899M | 0.5% | $196.93 | $217.85 | — | COM | 92826c839 |
| — | NextEra Energy | 23,130 | $1.792M | 0.5% | $77.48 | $80.02 | — | COM | 65339f101 |
| CLX | Clorox | 10,311 | $1.454M | 0.4% | $141.01 * | $61.89 | +102.2% | COM | 189054109 |
| ADSK | Autodesk | 8,358 | $1.437M | 0.4% | $171.93 | $291.58 | -41.0% | COM | 052769106 |
| — | Ansys | 5,805 | $1.389M | 0.4% | $239.28 | $91.63 | — | COM | 03662q105 |
| HD | Home Depot | 4,910 | $1.347M | 0.4% | $274.34 * | $66.34 | +278.3% | COM | 437076102 |
| — | Aspen Technology | 7,316 | $1.344M | 0.4% | $183.71 | $183.71 | — | COM | 29109X106 |
| MRSH | Marsh & McLennan | 8,240 | $1.279M | 0.3% | $155.22 * | $40.51 | +261.9% | COM | 571748102 |
| — | Berkshire Hathaway Class A (3 | 300 | $1.227M | 0.3% | $4090.00 | $4113.33 | — | COM | 084990175 |
| STT | State Street | 18,000 | $1.11M | 0.3% | $61.67 * | $50.16 | +9.1% | COM | 857477103 |
| — | Comcast Corp | 25,000 | $981K | 0.3% | $39.24 | $47.66 | — | COM | 20030n101 |
| — | Cisco Systems | 20,450 | $872K | 0.2% | $42.64 | $53.91 | — | COM | 17275r102 |
| — | AT&T | 39,714 | $832K | 0.2% | $20.95 | $27.01 | — | COM | 00206r102 |
| MSFT | Microsoft | 2,700 | $693K | 0.2% | $256.67 * | $28.21 | +784.9% | COM | 594918104 |
| AMZN | Amazon | 6,460 | $686K | 0.2% | $106.19 | $126.97 | -16.3% | COM | 023135106 |
| — | J.P. Morgan Chase | 5,954 | $670K | 0.2% | $112.53 | $163.68 | — | COM | 46625h100 |
| KO | Coca Cola | 10,250 | $645K | 0.2% | $62.93 * | $27.50 | +106.0% | COM | 191216100 |
| LLY | Eli Lilly | 1,950 | $632K | 0.2% | $324.10 * | $42.21 | +645.5% | COM | 532457108 |
| HIG | Hartford Financial | 8,400 | $550K | 0.1% | $65.48 * | $22.20 | +174.8% | COM | 416515104 |
| COP | ConocoPhillips | 6,117 | $549K | 0.1% | $89.75 * | $40.60 | +94.9% | COM | 20825C104 |
| DIS | Walt Disney | 5,800 | $548K | 0.1% | $94.48 * | $68.95 | +33.8% | COM | 254687106 |
| — | Skillz | 436,000 | $541K | 0.1% | $1.24 | $9.82 | — | COM | 83067L109 |
| — | Urstadt Biddle Properties | 31,950 | $518K | 0.1% | $16.21 | $20.16 | — | COM | 917286205 |
| DOW | Dow | 8,734 | $451K | 0.1% | $51.64 * | $36.37 | +15.6% | COM | 260557103 |
| — | Duke Energy | 4,121 | $442K | 0.1% | $107.26 | $97.55 | — | COM | 26441c204 |
| APD | Air Products | 1,694 | $407K | 0.1% | $240.26 * | $111.62 | +97.0% | COM | 009158106 |
| NSC | Norfolk Southern | 1,700 | $386K | 0.1% | $227.06 * | $75.16 | +179.4% | COM | 655844108 |
| VZ | Verizon | 7,544 | $383K | 0.1% | $50.77 * | $29.17 | +38.1% | COM | 92343V104 |
| SHW | Sherwin Williams | 1,700 | $381K | 0.1% | $224.12 * | $193.12 | +12.3% | COM | 824348106 |
| AAPL | Apple Computer | 2,682 | $367K | 0.1% | $136.84 | $123.86 | +8.4% | COM | 037833100 |
| CVX | Chevron | 2,510 | $363K | 0.1% | $144.62 * | $68.22 | +84.0% | COM | 166764100 |
| PSX | Phillips 66 | 3,989 | $327K | 0.1% | $81.98 * | $40.44 | +78.4% | COM | 718546104 |
| — | Eversource Energy | 3,000 | $253K | 0.1% | $84.33 | $83.43 | — | COM | 30040w108 |
| ORCL | Oracle | 3,300 | $231K | 0.1% | $70.00 * | $52.75 | +26.4% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb | 2,800 | $216K | 0.1% | $77.14 * | $56.83 | +16.4% | COM | 110122108 |
| SO | Southern | 2,900 | $207K | 0.1% | $71.38 * | $58.69 | +6.8% | COM | 842587107 |