Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Merck | 183,318 | $19.5M | 5.1% | $106.39 | $75.13 | — | COM | 58933y105 |
| NEM | Newmont | 333,430 | $16.34M | 4.3% | $49.02 * | $22.17 | +105.8% | COM | 651639106 |
| PG | Procter & Gamble | 98,254 | $14.61M | 3.8% | $148.69 * | $55.93 | +148.0% | COM | 742718109 |
| — | Corteva | 232,204 | $14M | 3.7% | $60.31 | $42.08 | — | COM | 22052l104 |
| BP | BP PLC | 351,008 | $13.32M | 3.5% | $37.94 | $35.02 | +8.3% | COM | 055622104 |
| ADP | Automatic Data Processing | 58,182 | $12.95M | 3.4% | $222.63 * | $51.30 | +308.5% | COM | 053015103 |
| — | Novartis | 134,710 | $12.39M | 3.3% | $92.00 | $73.43 | — | COM | 66987v109 |
| UPS | United Parcel Service | 61,195 | $11.87M | 3.1% | $193.99 * | $58.36 | +187.9% | COM | 911312106 |
| JNJ | Johnson & Johnson | 75,274 | $11.67M | 3.1% | $154.99 * | $66.95 | +112.8% | COM | 478160104 |
| — | Chubb Limited | 59,740 | $11.6M | 3.0% | $194.17 | $130.70 | — | COM | h1467j104 |
| INTC | Intel | 346,959 | $11.34M | 3.0% | $32.67 * | $23.78 | +34.1% | COM | 458140100 |
| PEP | PepsiCo | 60,853 | $11.09M | 2.9% | $182.31 * | $60.09 | +176.7% | COM | 713448108 |
| IFF | International Flavors & Fragra | 105,167 | $9.671M | 2.5% | $91.96 * | $75.19 | +13.7% | COM | 459506101 |
| SLB | SLB | 190,925 | $9.374M | 2.5% | $49.10 * | $38.83 | +17.9% | COM | 806857108 |
| FFIV | F5 Networks | 64,110 | $9.34M | 2.5% | $145.69 | $101.50 | +43.5% | COM | 315616102 |
| — | DuPont | 129,457 | $9.291M | 2.4% | $71.77 | $68.30 | — | COM | 26614n102 |
| SYY | Sysco | 117,420 | $9.068M | 2.4% | $77.23 * | $25.36 | +180.5% | COM | 871829107 |
| — | Medtronic | 112,335 | $9.056M | 2.4% | $80.62 | $118.73 | — | COM | g5960l103 |
| WMB | Williams Cos | 302,050 | $9.019M | 2.4% | $29.86 * | $18.07 | +46.9% | COM | 969457100 |
| WY | Weyerhaeuser | 297,650 | $8.968M | 2.4% | $30.13 * | $22.52 | +23.4% | COM | 962166104 |
| — | 3M | 84,515 | $8.883M | 2.3% | $105.11 | $161.67 | — | COM | 88579y101 |
| NTRS | Northern Trust | 99,797 | $8.795M | 2.3% | $88.13 * | $42.00 | +91.8% | COM | 665859104 |
| FAST | Fastenal | 158,540 | $8.552M | 2.2% | $53.94 * | $11.22 | +124.5% | COM | 311900104 |
| — | Fortinet | 128,520 | $8.541M | 2.2% | $66.46 | $74.19 | — | COM | 34959e109 |
| IBM | International Business Machine | 59,055 | $7.742M | 2.0% | $131.10 * | $109.99 | +8.1% | COM | 459200101 |
| EMR | Emerson Electric | 87,600 | $7.633M | 2.0% | $87.13 * | $41.11 | +101.0% | COM | 291011104 |
| TXN | Texas Instruments | 40,515 | $7.536M | 2.0% | $186.01 * | $113.07 | +51.3% | COM | 882508104 |
| HSY | Hershey Company | 29,140 | $7.414M | 1.9% | $254.43 * | $67.48 | +249.2% | COM | 427866108 |
| IT | Gartner | 19,520 | $6.359M | 1.7% | $325.77 | $231.45 | +40.8% | COM | 366651107 |
| TRMB | Trimble | 110,125 | $5.773M | 1.5% | $52.42 | $27.42 | +91.2% | COM | 896239100 |
| FISV | Fiserv | 49,560 | $5.602M | 1.5% | $113.03 | $102.73 | +10.0% | COM | 337738108 |
| — | American Tower | 27,190 | $5.556M | 1.5% | $204.34 | $102.41 | — | COM | 03027x100 |
| CL | Colgate-Palmolive | 73,887 | $5.553M | 1.5% | $75.16 * | $49.06 | +43.6% | COM | 194162103 |
| — | Accenture | 17,105 | $4.889M | 1.3% | $285.82 | $319.90 | — | COM | g1151c101 |
| PFE | Pfizer | 110,249 | $4.498M | 1.2% | $40.80 * | $16.91 | +104.7% | COM | 717081103 |
| — | C. H. Robinson Worldwide | 40,085 | $3.983M | 1.0% | $99.36 | $87.67 | — | COM | 12541w209 |
| GIS | General Mills | 41,160 | $3.518M | 0.9% | $85.47 * | $35.04 | +119.9% | COM | 370334104 |
| — | Splunk | 35,318 | $3.386M | 0.9% | $95.87 | $138.58 | — | COM | 848637104 |
| UNP | Union Pacific | 16,100 | $3.24M | 0.9% | $201.24 * | $97.00 | +94.7% | COM | 907818108 |
| — | Exxon Mobil | 22,314 | $2.447M | 0.6% | $109.66 | $58.83 | — | COM | 30231g102 |
| — | Ansys | 5,805 | $1.932M | 0.5% | $332.82 | $91.63 | — | COM | 03662q105 |
| — | Visa | 8,002 | $1.804M | 0.5% | $225.44 | $217.85 | — | COM | 92826c839 |
| — | NextEra Energy | 21,780 | $1.679M | 0.4% | $77.09 | $80.02 | — | COM | 65339f101 |
| CLX | Clorox | 10,511 | $1.663M | 0.4% | $158.22 * | $63.31 | +127.5% | COM | 189054109 |
| — | Aspen Technology | 6,300 | $1.442M | 0.4% | $228.89 | $183.71 | — | COM | 29109X106 |
| STT | State Street | 18,600 | $1.408M | 0.4% | $75.70 * | $51.00 | +35.4% | COM | 857477103 |
| — | Berkshire Hathaway Class A (3 | 300 | $1.397M | 0.4% | $4656.67 | $4113.33 | — | COM | 084990175 |
| ADSK | Autodesk | 6,255 | $1.302M | 0.3% | $208.15 | $291.58 | -28.6% | COM | 052769106 |
| MRSH | Marsh & McLennan | 6,240 | $1.039M | 0.3% | $166.51 * | $40.51 | +294.5% | COM | 571748102 |
| — | Cisco Systems | 18,550 | $970K | 0.3% | $52.29 | $53.91 | — | COM | 17275r102 |
| — | Comcast Corp | 25,000 | $948K | 0.2% | $37.92 | $47.66 | — | COM | 20030n101 |
| — | AT&T | 39,714 | $764K | 0.2% | $19.24 | $27.01 | — | COM | 00206r102 |
| — | J.P. Morgan Chase | 5,398 | $703K | 0.2% | $130.23 | $163.68 | — | COM | 46625h100 |
| MSFT | Microsoft | 2,400 | $692K | 0.2% | $288.33 * | $28.21 | +900.7% | COM | 594918104 |
| KO | Coca Cola | 10,050 | $623K | 0.2% | $61.99 * | $27.50 | +107.7% | COM | 191216100 |
| COP | ConocoPhillips | 6,017 | $597K | 0.2% | $99.22 * | $40.60 | +124.0% | COM | 20825C104 |
| DIS | Walt Disney | 5,800 | $581K | 0.2% | $100.17 * | $68.95 | +41.9% | COM | 254687106 |
| — | Urstadt Biddle Properties | 31,950 | $561K | 0.1% | $17.56 | $20.16 | — | COM | 917286205 |
| LLY | Eli Lilly | 1,550 | $532K | 0.1% | $343.23 | $42.21 | +697.0% | COM | 532457108 |
| APD | Air Products | 1,694 | $487K | 0.1% | $287.49 * | $111.62 | +139.7% | COM | 009158106 |
| DOW | Dow | 8,467 | $464K | 0.1% | $54.80 * | $36.37 | +27.7% | COM | 260557103 |
| TECH | Bio-Techne | 6,125 | $454K | 0.1% | $74.12 | $76.02 | -3.7% | COM | 09073M104 |
| AAPL | Apple | 2,600 | $429K | 0.1% | $165.00 | $123.86 | +31.4% | COM | 037833100 |
| PSX | Phillips 66 | 3,989 | $404K | 0.1% | $101.28 * | $40.44 | +127.2% | COM | 718546104 |
| — | Duke Energy | 4,121 | $398K | 0.1% | $96.58 | $97.55 | — | COM | 26441c204 |
| CVX | Chevron | 2,435 | $397K | 0.1% | $163.04 * | $68.22 | +112.7% | COM | 166764100 |
| HIG | Hartford Financial | 5,614 | $391K | 0.1% | $69.65 * | $22.20 | +197.7% | COM | 416515104 |
| AMZN | Amazon | 3,725 | $385K | 0.1% | $103.36 | $117.80 | -12.3% | COM | 023135106 |
| SHW | Sherwin Williams | 1,700 | $382K | 0.1% | $224.71 * | $193.12 | +13.6% | COM | 824348106 |
| NSC | Norfolk Southern | 1,700 | $360K | 0.1% | $211.76 * | $75.16 | +164.8% | COM | 655844108 |
| VZ | Verizon | 7,544 | $293K | 0.1% | $38.84 * | $29.17 | +10.7% | COM | 92343V104 |
| ORCL | Oracle | 3,050 | $283K | 0.1% | $92.79 * | $52.75 | +70.4% | COM | 68389X105 |
| — | Skillz | 436,000 | $259K | 0.1% | $0.59 | $9.82 | — | COM | 83067L109 |
| SO | Southern | 2,900 | $202K | 0.1% | $69.66 * | $59.62 | +5.7% | COM | 842587107 |