Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Merck | 174,472 | $20.13M | 5.3% | $115.39 | $75.13 | — | COM | 58933y105 |
| PG | Procter & Gamble | 98,104 | $14.89M | 3.9% | $151.74 * | $55.93 | +154.7% | COM | 742718109 |
| NEM | Newmont | 343,775 | $14.66M | 3.8% | $42.66 * | $22.78 | +76.1% | COM | 651639106 |
| — | Corteva | 234,210 | $13.42M | 3.5% | $57.30 | $42.08 | — | COM | 22052l104 |
| — | Novartis | 132,750 | $13.4M | 3.5% | $100.91 | $73.43 | — | COM | 66987v109 |
| ADP | Automatic Data Processing | 58,107 | $12.77M | 3.3% | $219.78 * | $51.30 | +305.7% | COM | 053015103 |
| JNJ | Johnson & Johnson | 75,476 | $12.49M | 3.3% | $165.52 * | $66.95 | +129.0% | COM | 478160104 |
| BP | BP PLC | 353,788 | $12.48M | 3.3% | $35.29 | $35.02 | +0.8% | COM | 055622104 |
| INTC | Intel | 357,909 | $11.97M | 3.1% | $33.44 | $23.99 | +36.6% | COM | 458140100 |
| — | Chubb Limited | 59,470 | $11.45M | 3.0% | $192.57 | $130.70 | — | COM | h1467j104 |
| PEP | PepsiCo | 59,395 | $11M | 2.9% | $185.22 * | $60.09 | +183.1% | COM | 713448108 |
| UPS | United Parcel Service | 61,156 | $10.96M | 2.9% | $179.25 * | $58.36 | +168.6% | COM | 911312106 |
| WY | Weyerhaeuser | 316,200 | $10.6M | 2.8% | $33.51 * | $22.83 | +36.3% | COM | 962166104 |
| — | Medtronic | 114,175 | $10.06M | 2.6% | $88.10 | $118.23 | — | COM | g5960l103 |
| WMB | Williams Cos | 305,100 | $9.955M | 2.6% | $32.63 * | $18.15 | +62.0% | COM | 969457100 |
| FFIV | F5 Networks | 66,398 | $9.711M | 2.5% | $146.25 | $102.90 | +42.1% | COM | 315616102 |
| — | Fortinet | 127,250 | $9.619M | 2.5% | $75.59 | $74.19 | — | COM | 34959e109 |
| FAST | Fastenal | 158,640 | $9.358M | 2.4% | $58.99 * | $11.22 | +147.2% | COM | 311900104 |
| IFF | International Flavors & Fragra | 116,682 | $9.287M | 2.4% | $79.59 * | $75.67 | -1.2% | COM | 459506101 |
| — | DuPont | 129,859 | $9.277M | 2.4% | $71.44 | $68.30 | — | COM | 26614n102 |
| SLB | SLB | 183,525 | $9.015M | 2.4% | $49.12 * | $38.83 | +18.5% | COM | 806857108 |
| SYY | Sysco | 115,820 | $8.594M | 2.2% | $74.20 * | $25.36 | +171.2% | COM | 871829107 |
| IBM | International Business Machine | 64,070 | $8.573M | 2.2% | $133.81 * | $110.62 | +11.2% | COM | 459200101 |
| NTRS | Northern Trust | 108,897 | $8.074M | 2.1% | $74.14 * | $44.37 | +54.2% | COM | 665859104 |
| EMR | Emerson Electric | 88,060 | $7.96M | 2.1% | $90.39 * | $41.11 | +109.8% | COM | 291011104 |
| — | 3M | 78,385 | $7.846M | 2.0% | $100.10 | $161.67 | — | COM | 88579y101 |
| TXN | Texas Instruments | 40,765 | $7.339M | 1.9% | $180.03 * | $113.07 | +47.5% | COM | 882508104 |
| IT | Gartner | 19,395 | $6.794M | 1.8% | $350.30 | $231.45 | +51.4% | COM | 366651107 |
| HSY | Hershey Company | 26,755 | $6.681M | 1.7% | $249.71 * | $67.48 | +244.1% | COM | 427866108 |
| FISV | Fiserv | 49,300 | $6.219M | 1.6% | $126.15 | $102.73 | +22.8% | COM | 337738108 |
| TRMB | Trimble | 108,725 | $5.756M | 1.5% | $52.94 | $27.42 | +93.1% | COM | 896239100 |
| CL | Colgate-Palmolive | 73,820 | $5.687M | 1.5% | $77.04 * | $49.06 | +48.1% | COM | 194162103 |
| — | American Tower | 28,200 | $5.469M | 1.4% | $193.94 | $105.69 | — | COM | 03027x100 |
| — | Accenture | 17,105 | $5.278M | 1.4% | $308.56 | $319.90 | — | COM | g1151c101 |
| — | Splunk | 36,903 | $3.915M | 1.0% | $106.09 | $137.18 | — | COM | 848637104 |
| — | C. H. Robinson Worldwide | 40,185 | $3.791M | 1.0% | $94.34 | $87.67 | — | COM | 12541w209 |
| PFE | Pfizer | 102,849 | $3.773M | 1.0% | $36.68 * | $16.91 | +86.0% | COM | 717081103 |
| UNP | Union Pacific | 16,175 | $3.31M | 0.9% | $204.64 * | $97.00 | +99.3% | COM | 907818108 |
| GIS | General Mills | 40,410 | $3.099M | 0.8% | $76.69 * | $35.04 | +98.6% | COM | 370334104 |
| — | Exxon Mobil | 22,060 | $2.366M | 0.6% | $107.25 | $58.83 | — | COM | 30231g102 |
| — | Visa | 8,002 | $1.9M | 0.5% | $237.44 | $217.85 | — | COM | 92826c839 |
| — | Ansys | 5,305 | $1.752M | 0.5% | $330.25 | $91.63 | — | COM | 03662q105 |
| CLX | Clorox | 10,511 | $1.672M | 0.4% | $159.07 * | $63.31 | +130.3% | COM | 189054109 |
| — | NextEra Energy | 21,780 | $1.616M | 0.4% | $74.20 | $80.02 | — | COM | 65339f101 |
| ADSK | Autodesk | 7,825 | $1.601M | 0.4% | $204.60 | $273.20 | -25.1% | COM | 052769106 |
| — | Berkshire Hathaway Class A (3 | 300 | $1.553M | 0.4% | $5176.67 | $4113.33 | — | COM | 084990175 |
| STT | State Street | 18,500 | $1.354M | 0.4% | $73.19 * | $51.00 | +32.0% | COM | 857477103 |
| — | Aspen Technology | 6,300 | $1.056M | 0.3% | $167.62 | $183.71 | — | COM | 29109X106 |
| — | Comcast Corp | 25,000 | $1.039M | 0.3% | $41.56 | $47.66 | — | COM | 20030n101 |
| — | Cisco Systems | 18,550 | $960K | 0.3% | $51.75 | $53.91 | — | COM | 17275r102 |
| MSFT | Microsoft | 2,400 | $817K | 0.2% | $340.42 | $28.21 | +1084.6% | COM | 594918104 |
| — | J.P. Morgan Chase | 5,348 | $778K | 0.2% | $145.47 | $163.68 | — | COM | 46625h100 |
| TECH | Bio-Techne | 9,325 | $761K | 0.2% | $81.61 | $77.16 | +4.5% | COM | 09073M104 |
| — | Urstadt Biddle Properties | 31,950 | $679K | 0.2% | $21.25 | $20.16 | — | COM | 917286205 |
| LLY | Eli Lilly | 1,370 | $643K | 0.2% | $469.34 | $42.21 | +991.2% | COM | 532457108 |
| — | AT&T | 39,714 | $633K | 0.2% | $15.94 | $27.01 | — | COM | 00206r102 |
| COP | ConocoPhillips | 5,817 | $603K | 0.2% | $103.66 * | $40.60 | +136.5% | COM | 20825C104 |
| KO | Coca Cola | 9,800 | $590K | 0.2% | $60.20 * | $27.50 | +103.1% | COM | 191216100 |
| DIS | Walt Disney | 5,800 | $518K | 0.1% | $89.31 * | $68.95 | +26.5% | COM | 254687106 |
| APD | Air Products | 1,694 | $507K | 0.1% | $299.29 * | $111.62 | +151.4% | COM | 009158106 |
| AMZN | Amazon | 3,625 | $473K | 0.1% | $130.48 | $117.80 | +10.7% | COM | 023135106 |
| SHW | Sherwin Williams | 1,700 | $451K | 0.1% | $265.29 * | $193.12 | +34.5% | COM | 824348106 |
| AAPL | Apple | 2,225 | $432K | 0.1% | $194.16 | $123.86 | +54.7% | COM | 037833100 |
| HIG | Hartford Financial | 5,614 | $404K | 0.1% | $71.96 * | $22.20 | +209.6% | COM | 416515104 |
| NSC | Norfolk Southern | 1,700 | $385K | 0.1% | $226.47 * | $75.16 | +185.1% | COM | 655844108 |
| PSX | Phillips 66 | 3,989 | $380K | 0.1% | $95.26 * | $40.44 | +116.1% | COM | 718546104 |
| DOW | Dow | 7,134 | $380K | 0.1% | $53.27 * | $36.37 | +25.8% | COM | 260557103 |
| CVX | Chevron | 2,410 | $379K | 0.1% | $157.26 * | $68.22 | +107.2% | COM | 166764100 |
| — | Duke Energy | 4,121 | $370K | 0.1% | $89.78 | $97.55 | — | COM | 26441c204 |
| ORCL | Oracle | 2,900 | $345K | 0.1% | $118.97 * | $52.75 | +119.3% | COM | 68389X105 |
| VZ | Verizon | 7,544 | $281K | 0.1% | $37.25 * | $29.17 | +7.6% | COM | 92343V104 |
| SO | Southern | 2,900 | $204K | 0.1% | $70.34 * | $59.62 | +7.8% | COM | 842587107 |
| SKLZ | Skillz | 21,800 | $198K | 0.1% | $9.08 | $11.57 | -21.3% | COM | 83067L208 |