Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Merck | 200,024 | $17.23M | 5.0% | $86.12 | $75.13 | — | COM | 58933y105 |
| NEM | Newmont | 327,320 | $13.76M | 4.0% | $42.03 * | $21.94 | +74.6% | COM | 651639106 |
| — | Corteva | 238,224 | $13.62M | 4.0% | $57.15 | $42.08 | — | COM | 22052l104 |
| ADP | Automatic Data Processing | 59,217 | $13.39M | 3.9% | $226.19 * | $51.30 | +310.7% | COM | 053015103 |
| PG | Procter & Gamble | 99,479 | $12.56M | 3.7% | $126.25 * | $55.93 | +107.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 75,212 | $12.29M | 3.6% | $163.36 * | $66.95 | +121.3% | COM | 478160104 |
| — | Chubb Limited | 60,211 | $10.95M | 3.2% | $181.88 | $130.70 | — | COM | h1467j104 |
| — | Novartis | 133,785 | $10.17M | 3.0% | $76.01 | $73.43 | — | COM | 66987v109 |
| PEP | PepsiCo | 61,574 | $10.05M | 2.9% | $163.27 * | $60.09 | +144.6% | COM | 713448108 |
| UPS | United Parcel Service | 62,087 | $10.03M | 2.9% | $161.55 * | $58.36 | +135.4% | COM | 911312106 |
| BP | BP PLC | 348,656 | $9.954M | 2.9% | $28.55 | $35.02 | -18.5% | COM | 055622104 |
| FFIV | F5 Networks | 63,047 | $9.125M | 2.7% | $144.73 | $100.91 | +43.4% | COM | 315616102 |
| IFF | International Flavors & Fragra | 94,162 | $8.553M | 2.5% | $90.83 * | $73.30 | +13.2% | COM | 459506101 |
| NTRS | Northern Trust | 99,697 | $8.53M | 2.5% | $85.56 * | $42.00 | +83.1% | COM | 665859104 |
| WMB | Williams Cos | 297,725 | $8.524M | 2.5% | $28.63 * | $17.94 | +38.0% | COM | 969457100 |
| INTC | Intel | 327,833 | $8.448M | 2.5% | $25.77 * | $23.50 | +4.3% | COM | 458140100 |
| — | Medtronic PLC | 104,130 | $8.408M | 2.5% | $80.75 | $121.90 | — | COM | g5960l103 |
| SYY | Sysco | 118,645 | $8.389M | 2.5% | $70.71 * | $25.36 | +153.5% | COM | 871829107 |
| — | 3M | 74,937 | $8.281M | 2.4% | $110.51 | $169.16 | — | COM | 88579y101 |
| WY | Weyerhaeuser | 283,185 | $8.088M | 2.4% | $28.56 * | $22.27 | +13.9% | COM | 962166104 |
| SLB | SLB | 210,525 | $7.558M | 2.2% | $35.90 * | $38.83 | -14.5% | COM | 806857108 |
| FAST | Fastenal | 157,840 | $7.267M | 2.1% | $46.04 * | $11.22 | +89.1% | COM | 311900104 |
| — | DuPont | 136,304 | $6.87M | 2.0% | $50.40 | $68.30 | — | COM | 26614n102 |
| HSY | Hershey Company | 30,863 | $6.804M | 2.0% | $220.46 * | $67.48 | +199.9% | COM | 427866108 |
| IBM | International Business Machine | 57,195 | $6.795M | 2.0% | $118.80 * | $109.60 | -4.0% | COM | 459200101 |
| TRMB | Trimble | 120,430 | $6.536M | 1.9% | $54.27 | $27.42 | +97.9% | COM | 896239100 |
| EMR | Emerson Electric | 87,500 | $6.407M | 1.9% | $73.22 * | $41.11 | +66.9% | COM | 291011104 |
| TXN | Texas Instruments | 40,275 | $6.234M | 1.8% | $154.79 * | $113.07 | +24.0% | COM | 882508104 |
| — | American Tower | 28,825 | $6.189M | 1.8% | $214.71 | $102.41 | — | COM | 03027x100 |
| — | Fortinet | 124,945 | $6.139M | 1.8% | $49.13 | $74.36 | — | COM | 34959e109 |
| IT | Gartner | 19,645 | $5.436M | 1.6% | $276.71 | $231.45 | +19.5% | COM | 366651107 |
| CL | Colgate-Palmolive | 72,420 | $5.088M | 1.5% | $70.26 * | $48.64 | +33.6% | COM | 194162103 |
| PFE | Pfizer | 109,964 | $4.812M | 1.4% | $43.76 * | $16.91 | +115.7% | COM | 717081103 |
| FISV | Fiserv | 49,500 | $4.632M | 1.4% | $93.58 | $102.73 | -8.9% | COM | 337738108 |
| — | Accenture | 17,105 | $4.401M | 1.3% | $257.29 | $319.90 | — | COM | g1151c101 |
| — | C. H. Robinson Worldwide | 40,885 | $3.938M | 1.2% | $96.32 | $87.67 | — | COM | 12541w209 |
| GIS | General Mills | 47,910 | $3.67M | 1.1% | $76.60 * | $35.04 | +94.5% | COM | 370334104 |
| UNP | Union Pacific | 15,325 | $2.986M | 0.9% | $194.85 * | $92.29 | +95.5% | COM | 907818108 |
| — | Splunk | 34,601 | $2.602M | 0.8% | $75.20 | $139.42 | — | COM | 848637104 |
| — | Exxon Mobil | 22,739 | $1.985M | 0.6% | $87.29 | $58.83 | — | COM | 30231g102 |
| — | NextEra Energy | 22,880 | $1.794M | 0.5% | $78.41 | $80.02 | — | COM | 65339f101 |
| — | Aspen Technology | 7,190 | $1.713M | 0.5% | $238.25 | $183.71 | — | COM | 29109X106 |
| — | Visa | 8,243 | $1.464M | 0.4% | $177.61 | $217.85 | — | COM | 92826c839 |
| ADSK | Autodesk | 7,712 | $1.441M | 0.4% | $186.85 | $291.58 | -35.9% | COM | 052769106 |
| HD | Home Depot | 4,910 | $1.355M | 0.4% | $275.97 * | $66.34 | +283.1% | COM | 437076102 |
| CLX | Clorox | 10,311 | $1.324M | 0.4% | $128.41 * | $61.89 | +85.6% | COM | 189054109 |
| — | Ansys | 5,805 | $1.287M | 0.4% | $221.71 | $91.63 | — | COM | 03662q105 |
| MRSH | Marsh & McLennan | 8,240 | $1.23M | 0.4% | $149.27 * | $40.51 | +249.3% | COM | 571748102 |
| — | Berkshire Hathaway Class A (3 | 300 | $1.219M | 0.4% | $4063.33 | $4113.33 | — | COM | 084990175 |
| STT | State Street | 18,000 | $1.095M | 0.3% | $60.83 * | $50.16 | +8.8% | COM | 857477103 |
| — | Cisco Systems | 20,450 | $818K | 0.2% | $40.00 | $53.91 | — | COM | 17275r102 |
| — | Comcast Corp | 25,000 | $733K | 0.2% | $29.32 | $47.66 | — | COM | 20030n101 |
| MSFT | Microsoft | 2,700 | $629K | 0.2% | $232.96 * | $28.21 | +704.1% | COM | 594918104 |
| COP | ConocoPhillips | 6,117 | $626K | 0.2% | $102.34 * | $40.60 | +126.3% | COM | 20825C104 |
| — | AT&T | 39,714 | $609K | 0.2% | $15.33 | $27.01 | — | COM | 00206r102 |
| — | J.P. Morgan Chase | 5,498 | $575K | 0.2% | $104.58 | $163.68 | — | COM | 46625h100 |
| KO | Coca Cola | 10,200 | $571K | 0.2% | $55.98 * | $27.50 | +84.8% | COM | 191216100 |
| DIS | Walt Disney | 5,800 | $547K | 0.2% | $94.31 * | $68.95 | +33.7% | COM | 254687106 |
| LLY | Eli Lilly | 1,650 | $534K | 0.2% | $323.64 * | $42.21 | +645.9% | COM | 532457108 |
| AMZN | Amazon | 4,585 | $518K | 0.2% | $112.98 | $126.97 | -11.0% | COM | 023135106 |
| — | Urstadt Biddle Properties | 31,950 | $496K | 0.1% | $15.52 | $20.16 | — | COM | 917286205 |
| — | Skillz | 436,000 | $445K | 0.1% | $1.02 | $9.82 | — | COM | 83067L109 |
| HIG | Hartford Financial | 6,864 | $425K | 0.1% | $61.92 * | $22.20 | +161.7% | COM | 416515104 |
| APD | Air Products | 1,694 | $394K | 0.1% | $232.59 * | $111.62 | +92.0% | COM | 009158106 |
| — | Duke Energy | 4,121 | $383K | 0.1% | $92.94 | $97.55 | — | COM | 26441c204 |
| DOW | Dow | 8,467 | $372K | 0.1% | $43.94 * | $36.37 | -0.3% | COM | 260557103 |
| AAPL | Apple | 2,639 | $365K | 0.1% | $138.31 | $123.86 | +9.7% | COM | 037833100 |
| CVX | Chevron | 2,485 | $357K | 0.1% | $143.66 * | $68.22 | +84.2% | COM | 166764100 |
| NSC | Norfolk Southern | 1,700 | $356K | 0.1% | $209.41 * | $75.16 | +159.0% | COM | 655844108 |
| SHW | Sherwin Williams | 1,700 | $348K | 0.1% | $204.71 * | $193.12 | +2.9% | COM | 824348106 |
| PSX | Phillips 66 | 3,989 | $322K | 0.1% | $80.72 * | $40.44 | +77.5% | COM | 718546104 |
| VZ | Verizon | 7,544 | $286K | 0.1% | $37.91 * | $29.17 | +4.6% | COM | 92343V104 |
| — | Eversource Energy | 3,000 | $234K | 0.1% | $78.00 | $83.43 | — | COM | 30040w108 |
| ORCL | Oracle | 3,300 | $202K | 0.1% | $61.21 * | $52.75 | +11.0% | COM | 68389X105 |