Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $370M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Merck | 170,652 | $17.57M | 4.8% | $75.13 | — | — | 58933y105 |
| PG | Procter & Gamble | 97,954 | $14.29M | 3.9% | $55.93 | +157.7% | — | 742718109 |
| BP | BP PLC | 351,388 | $13.61M | 3.7% | $34.45 | — | — | 055622104 |
| ADP | Automatic Data Processing | 56,306 | $13.55M | 3.7% | $51.30 | +350.6% | — | 053015103 |
| — | Novartis | 130,950 | $13.34M | 3.6% | $73.43 | — | — | 66987v109 |
| NEM | Newmont | 351,275 | $12.98M | 3.5% | $23.11 | +65.9% | — | 651639106 |
| INTC | Intel | 354,401 | $12.6M | 3.4% | $23.99 | +42.6% | — | 458140100 |
| — | Corteva | 243,275 | $12.45M | 3.4% | $42.42 | — | — | 22052l104 |
| — | Chubb Limited | 59,334 | $12.35M | 3.3% | $130.70 | — | — | h1467j104 |
| JNJ | Johnson & Johnson | 76,276 | $11.88M | 3.2% | $67.86 | +125.9% | — | 478160104 |
| FFIV | F5 Networks | 65,723 | $10.59M | 2.9% | $102.90 | +52.0% | — | 315616102 |
| WMB | Williams Cos | 303,400 | $10.22M | 2.8% | $18.15 | +70.0% | — | 969457100 |
| PEP | PepsiCo | 59,162 | $10.02M | 2.7% | $60.09 | +178.2% | — | 713448108 |
| WY | Weyerhaeuser | 316,450 | $9.702M | 2.6% | $22.83 | +34.1% | — | 962166104 |
| — | DuPont | 129,106 | $9.63M | 2.6% | $68.30 | — | — | 26614n102 |
| IFF | International Flavors & Fragra | 140,702 | $9.592M | 2.6% | $74.49 | -7.7% | — | 459506101 |
| SLB | SLB | 164,150 | $9.57M | 2.6% | $38.83 | +40.1% | — | 806857108 |
| UPS | United Parcel Service | 60,656 | $9.454M | 2.6% | $58.36 | +159.9% | — | 911312106 |
| — | Medtronic | 116,075 | $9.096M | 2.5% | $117.58 | — | — | g5960l103 |
| IBM | International Business Machine | 64,320 | $9.024M | 2.4% | $110.62 | +19.1% | — | 459200101 |
| FAST | Fastenal | 157,990 | $8.633M | 2.3% | $11.22 | +139.0% | — | 311900104 |
| EMR | Emerson Electric | 87,460 | $8.446M | 2.3% | $41.11 | +121.8% | — | 291011104 |
| — | Fortinet | 137,290 | $8.056M | 2.2% | $73.05 | — | — | 34959e109 |
| — | 3M | 80,710 | $7.556M | 2.0% | $159.71 | — | — | 88579y101 |
| SYY | Sysco | 114,170 | $7.541M | 2.0% | $25.36 | +164.3% | — | 871829107 |
| NTRS | Northern Trust | 108,247 | $7.521M | 2.0% | $44.37 | +57.5% | — | 665859104 |
| IT | Gartner | 19,345 | $6.647M | 1.8% | $231.45 | +50.7% | — | 366651107 |
| TXN | Texas Instruments | 41,440 | $6.589M | 1.8% | $113.82 | +39.6% | — | 882508104 |
| FISV | Fiserv | 48,825 | $5.515M | 1.5% | $102.73 | +19.9% | — | 337738108 |
| CL | Colgate-Palmolive | 73,895 | $5.255M | 1.4% | $49.06 | +44.5% | — | 194162103 |
| HSY | Hershey Company | 26,250 | $5.252M | 1.4% | $67.48 | +209.2% | — | 427866108 |
| — | Accenture | 17,055 | $5.238M | 1.4% | $319.90 | — | — | g1151c101 |
| — | Splunk | 35,083 | $5.131M | 1.4% | $137.18 | — | — | 848637104 |
| — | American Tower | 30,910 | $5.083M | 1.4% | $110.84 | — | — | 03027x100 |
| TRMB | Trimble | 83,425 | $4.493M | 1.2% | $27.42 | +93.2% | — | 896239100 |
| — | C. H. Robinson Worldwide | 39,935 | $3.44M | 0.9% | $87.67 | — | — | 12541w209 |
| PFE | Pfizer | 102,161 | $3.389M | 0.9% | $16.91 | +80.8% | — | 717081103 |
| UNP | Union Pacific | 16,325 | $3.324M | 0.9% | $97.00 | +112.5% | — | 907818108 |
| — | Exxon Mobil | 21,975 | $2.584M | 0.7% | $58.83 | — | — | 30231g102 |
| GIS | General Mills | 40,060 | $2.563M | 0.7% | $35.04 | +84.3% | — | 370334104 |
| ILMN | Illumina | 15,500 | $2.128M | 0.6% | $164.42 | 0.0% | — | 452327109 |
| — | Visa | 7,752 | $1.783M | 0.5% | $217.85 | — | — | 92826c839 |
| ADSK | Autodesk | 7,915 | $1.638M | 0.4% | $272.48 | -22.9% | — | 052769106 |
| — | Berkshire Hathaway Class A (3 | 300 | $1.594M | 0.4% | $4113.33 | — | — | 084990175 |
| — | Ansys | 4,975 | $1.48M | 0.4% | $91.63 | — | — | 03662q105 |
| CLX | Clorox | 10,540 | $1.381M | 0.4% | $63.31 | +121.0% | — | 189054109 |
| — | NextEra Energy | 23,080 | $1.322M | 0.4% | $78.74 | — | — | 65339f101 |
| — | Aspen Technology | 6,300 | $1.287M | 0.3% | $183.71 | — | — | 29109X106 |
| STT | State Street | 18,500 | $1.239M | 0.3% | $51.00 | +27.2% | — | 857477103 |
| — | Comcast Corp | 25,508 | $1.131M | 0.3% | $47.59 | — | — | 20030n101 |
| — | Cisco Systems | 17,638 | $948K | 0.3% | $53.91 | — | — | 17275r102 |
| MSFT | Microsoft | 2,749 | $868K | 0.2% | $65.83 | +393.0% | — | 594918104 |
| TECH | Bio-Techne | 12,450 | $847K | 0.2% | $77.39 | +0.9% | — | 09073M104 |
| — | J.P. Morgan Chase | 5,498 | $797K | 0.2% | $163.17 | — | — | 46625h100 |
| COP | ConocoPhillips | 5,767 | $691K | 0.2% | $40.60 | +165.7% | — | 20825C104 |
| AAPL | Apple | 3,225 | $552K | 0.1% | $141.68 | +28.0% | — | 037833100 |
| KO | Coca Cola | 9,700 | $543K | 0.1% | $27.50 | +102.6% | — | 191216100 |
| LLY | Eli Lilly | 1,000 | $537K | 0.1% | $42.21 | +1100.5% | — | 532457108 |
| APD | Air Products | 1,868 | $529K | 0.1% | $126.82 | +116.7% | — | 009158106 |
| PSX | Phillips 66 | 4,178 | $502K | 0.1% | $43.28 | +138.7% | — | 718546104 |
| DIS | Walt Disney | 6,132 | $497K | 0.1% | $69.73 | +19.7% | — | 254687106 |
| AMZN | Amazon | 3,675 | $467K | 0.1% | $118.02 | +13.5% | — | 023135106 |
| SHW | Sherwin Williams | 1,700 | $434K | 0.1% | $193.12 | +35.8% | — | 824348106 |
| CVX | Chevron | 2,260 | $381K | 0.1% | $68.22 | +113.7% | — | 166764100 |
| DOW | Dow | 7,134 | $368K | 0.1% | $36.37 | +27.3% | — | 260557103 |
| — | Duke Energy | 4,121 | $364K | 0.1% | $97.55 | — | — | 26441c204 |
| NSC | Norfolk Southern | 1,700 | $335K | 0.1% | $75.16 | +172.8% | — | 655844108 |
| ORCL | Oracle | 2,900 | $307K | 0.1% | $52.75 | +113.8% | — | 68389X105 |
| HIG | Hartford Financial | 3,559 | $252K | 0.1% | $22.20 | +212.6% | — | 416515104 |
| REG | Regency Centers Corp | 4,000 | $238K | 0.1% | $57.15 | 0.0% | — | 758849103 |
| WMT | Wal-Mart Stores | 1,362 | $218K | 0.1% | $51.81 | 0.0% | — | 931142103 |
| ITW | Illinois Tool Works | 900 | $207K | 0.1% | $230.07 | 0.0% | — | 452308109 |
| SKLZ | Skillz | 19,500 | $99,000 | 0.0% | $11.57 | -23.3% | — | 83067L208 |