Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Merck | 191,161 | $21.21M | 5.6% | $110.95 | $75.13 | — | COM | 58933y105 |
| NEM | Newmont | 331,280 | $15.64M | 4.1% | $47.20 * | $22.17 | +96.3% | COM | 651639106 |
| PG | Procter & Gamble | 99,439 | $15.07M | 4.0% | $151.56 * | $55.93 | +151.2% | COM | 742718109 |
| ADP | Automatic Data Processing | 58,817 | $14.05M | 3.7% | $238.86 * | $51.30 | +335.9% | COM | 053015103 |
| — | Corteva | 235,074 | $13.82M | 3.6% | $58.78 | $42.08 | — | COM | 22052l104 |
| JNJ | Johnson & Johnson | 75,162 | $13.28M | 3.5% | $176.65 * | $66.95 | +140.8% | COM | 478160104 |
| — | Chubb Limited | 60,111 | $13.26M | 3.5% | $220.59 | $130.70 | — | COM | h1467j104 |
| BP | BP PLC | 351,454 | $12.28M | 3.2% | $34.93 | $35.02 | -0.3% | COM | 055622104 |
| — | Novartis | 134,960 | $12.24M | 3.2% | $90.72 | $73.43 | — | COM | 66987v109 |
| PEP | PepsiCo | 60,980 | $11.02M | 2.9% | $180.67 * | $60.09 | +172.3% | COM | 713448108 |
| UPS | United Parcel Service | 62,087 | $10.79M | 2.8% | $173.84 * | $58.36 | +155.7% | COM | 911312106 |
| SLB | SLB | 200,675 | $10.73M | 2.8% | $53.46 * | $38.83 | +27.7% | COM | 806857108 |
| IFF | International Flavors & Fragra | 96,252 | $10.09M | 2.7% | $104.84 * | $73.66 | +31.1% | COM | 459506101 |
| WMB | Williams Cos | 297,725 | $9.795M | 2.6% | $32.90 * | $17.94 | +60.6% | COM | 969457100 |
| FFIV | F5 Networks | 63,247 | $9.077M | 2.4% | $143.52 | $100.91 | +42.2% | COM | 315616102 |
| SYY | Sysco | 118,345 | $9.047M | 2.4% | $76.45 * | $25.36 | +175.9% | COM | 871829107 |
| — | 3M | 74,637 | $8.95M | 2.4% | $119.91 | $169.16 | — | COM | 88579y101 |
| — | DuPont | 130,348 | $8.946M | 2.4% | $68.63 | $68.30 | — | COM | 26614n102 |
| WY | Weyerhaeuser | 285,725 | $8.857M | 2.3% | $31.00 * | $22.27 | +24.3% | COM | 962166104 |
| NTRS | Northern Trust | 99,697 | $8.822M | 2.3% | $88.49 * | $42.00 | +91.0% | COM | 665859104 |
| — | Medtronic | 110,090 | $8.556M | 2.3% | $77.72 | $119.50 | — | COM | g5960l103 |
| INTC | Intel | 322,884 | $8.534M | 2.2% | $26.43 * | $23.50 | +8.5% | COM | 458140100 |
| EMR | Emerson Electric | 87,500 | $8.405M | 2.2% | $96.06 * | $41.11 | +120.2% | COM | 291011104 |
| IBM | International Business Machine | 58,170 | $8.196M | 2.2% | $140.90 * | $109.83 | +15.0% | COM | 459200101 |
| FAST | Fastenal | 158,840 | $7.516M | 2.0% | $47.32 * | $11.22 | +95.6% | COM | 311900104 |
| HSY | Hershey Company | 30,780 | $7.128M | 1.9% | $231.58 * | $67.48 | +216.5% | COM | 427866108 |
| TXN | Texas Instruments | 40,640 | $6.715M | 1.8% | $165.23 * | $113.07 | +33.4% | COM | 882508104 |
| IT | Gartner | 19,645 | $6.603M | 1.7% | $336.12 | $231.45 | +45.2% | COM | 366651107 |
| — | Fortinet | 125,645 | $6.143M | 1.6% | $48.89 | $74.36 | — | COM | 34959e109 |
| TRMB | Trimble | 120,080 | $6.071M | 1.6% | $50.56 | $27.42 | +84.4% | COM | 896239100 |
| — | American Tower | 27,265 | $5.776M | 1.5% | $211.85 | $102.41 | — | COM | 03027x100 |
| CL | Colgate-Palmolive | 72,420 | $5.706M | 1.5% | $78.79 * | $48.64 | +50.8% | COM | 194162103 |
| PFE | Pfizer | 109,649 | $5.618M | 1.5% | $51.24 * | $16.91 | +154.8% | COM | 717081103 |
| FISV | Fiserv | 49,700 | $5.023M | 1.3% | $101.07 | $102.73 | -1.6% | COM | 337738108 |
| — | Accenture | 17,105 | $4.564M | 1.2% | $266.82 | $319.90 | — | COM | g1151c101 |
| GIS | General Mills | 44,910 | $3.766M | 1.0% | $83.86 * | $35.04 | +114.4% | COM | 370334104 |
| — | C. H. Robinson Worldwide | 40,885 | $3.743M | 1.0% | $91.55 | $87.67 | — | COM | 12541w209 |
| UNP | Union Pacific | 15,900 | $3.292M | 0.9% | $207.04 * | $95.83 | +101.4% | COM | 907818108 |
| — | Splunk | 35,158 | $3.027M | 0.8% | $86.10 | $138.58 | — | COM | 848637104 |
| — | Exxon Mobil | 22,639 | $2.497M | 0.7% | $110.30 | $58.83 | — | COM | 30231g102 |
| — | NextEra Energy | 22,780 | $1.904M | 0.5% | $83.58 | $80.02 | — | COM | 65339f101 |
| — | Visa | 8,077 | $1.678M | 0.4% | $207.75 | $217.85 | — | COM | 92826c839 |
| CLX | Clorox | 10,311 | $1.447M | 0.4% | $140.34 * | $61.89 | +104.6% | COM | 189054109 |
| — | Berkshire Hathaway Class A (3 | 300 | $1.406M | 0.4% | $4686.67 | $4113.33 | — | COM | 084990175 |
| — | Ansys | 5,805 | $1.402M | 0.4% | $241.52 | $91.63 | — | COM | 03662q105 |
| STT | State Street | 18,000 | $1.396M | 0.4% | $77.56 * | $50.16 | +39.9% | COM | 857477103 |
| — | Aspen Technology | 6,350 | $1.304M | 0.3% | $205.35 | $183.71 | — | COM | 29109X106 |
| ADSK | Autodesk | 6,630 | $1.239M | 0.3% | $186.88 | $291.58 | -35.9% | COM | 052769106 |
| HD | Home Depot | 3,410 | $1.077M | 0.3% | $315.84 * | $66.34 | +341.2% | COM | 437076102 |
| MRSH | Marsh & McLennan | 6,240 | $1.033M | 0.3% | $165.54 * | $40.51 | +290.6% | COM | 571748102 |
| — | Cisco Systems | 18,550 | $884K | 0.2% | $47.65 | $53.91 | — | COM | 17275r102 |
| — | Comcast Corp | 25,000 | $874K | 0.2% | $34.96 | $47.66 | — | COM | 20030n101 |
| — | J.P. Morgan Chase | 5,498 | $737K | 0.2% | $134.05 | $163.68 | — | COM | 46625h100 |
| — | AT&T | 39,714 | $731K | 0.2% | $18.41 | $27.01 | — | COM | 00206r102 |
| COP | ConocoPhillips | 6,117 | $722K | 0.2% | $118.03 * | $40.60 | +163.6% | COM | 20825C104 |
| KO | Coca Cola | 10,100 | $642K | 0.2% | $63.56 * | $27.50 | +111.3% | COM | 191216100 |
| MSFT | Microsoft | 2,600 | $624K | 0.2% | $240.00 * | $28.21 | +730.3% | COM | 594918104 |
| — | Urstadt Biddle Properties | 31,950 | $605K | 0.2% | $18.94 | $20.16 | — | COM | 917286205 |
| LLY | Eli Lilly | 1,650 | $604K | 0.2% | $366.06 * | $42.21 | +746.3% | COM | 532457108 |
| APD | Air Products | 1,694 | $522K | 0.1% | $308.15 * | $111.62 | +155.6% | COM | 009158106 |
| DIS | Walt Disney | 5,800 | $504K | 0.1% | $86.90 * | $68.95 | +23.1% | COM | 254687106 |
| CVX | Chevron | 2,485 | $446K | 0.1% | $179.48 * | $68.22 | +132.0% | COM | 166764100 |
| DOW | Dow | 8,467 | $427K | 0.1% | $50.43 * | $36.37 | +15.9% | COM | 260557103 |
| HIG | Hartford Financial | 5,614 | $426K | 0.1% | $75.88 * | $22.20 | +222.2% | COM | 416515104 |
| — | Duke Energy | 4,121 | $424K | 0.1% | $102.89 | $97.55 | — | COM | 26441c204 |
| NSC | Norfolk Southern | 1,700 | $419K | 0.1% | $246.47 * | $75.16 | +206.1% | COM | 655844108 |
| PSX | Phillips 66 | 3,989 | $415K | 0.1% | $104.04 * | $40.44 | +130.9% | COM | 718546104 |
| SHW | Sherwin Williams | 1,700 | $403K | 0.1% | $237.06 * | $193.12 | +19.6% | COM | 824348106 |
| AAPL | Apple | 2,639 | $343K | 0.1% | $129.97 | $123.86 | +3.3% | COM | 037833100 |
| VZ | Verizon | 7,544 | $297K | 0.1% | $39.37 * | $29.17 | +10.4% | COM | 92343V104 |
| ORCL | Oracle | 3,300 | $270K | 0.1% | $81.82 * | $52.75 | +49.3% | COM | 68389X105 |
| — | Eversource Energy | 2,700 | $226K | 0.1% | $83.70 | $83.43 | — | COM | 30040w108 |
| — | Skillz | 436,000 | $221K | 0.1% | $0.51 | $9.82 | — | COM | 83067L109 |
| AMZN | Amazon | 2,600 | $218K | 0.1% | $83.85 | $126.97 | -33.8% | COM | 023135106 |
| SO | Southern | 2,900 | $207K | 0.1% | $71.38 * | $59.62 | +7.4% | COM | 842587107 |
| BMY | Bristol-Myers Squibb | 2,800 | $201K | 0.1% | $71.79 * | $65.23 | -4.5% | COM | 110122108 |