Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Merck | 170,652 | $17.57M | 4.8% | $102.95 | $75.13 | — | COM | 58933y105 |
| PG | Procter & Gamble | 97,954 | $14.29M | 3.9% | $145.86 * | $55.93 | +146.3% | COM | 742718109 |
| BP | BP PLC | 351,388 | $13.61M | 3.7% | $38.72 | $35.02 | +10.6% | COM | 055622104 |
| ADP | Automatic Data Processing | 56,306 | $13.55M | 3.7% | $240.58 * | $51.30 | +346.3% | COM | 053015103 |
| — | Novartis | 130,950 | $13.34M | 3.6% | $101.86 | $73.43 | — | COM | 66987v109 |
| NEM | Newmont | 351,275 | $12.98M | 3.5% | $36.95 * | $23.11 | +51.9% | COM | 651639106 |
| INTC | Intel | 354,401 | $12.6M | 3.4% | $35.55 | $23.99 | +45.7% | COM | 458140100 |
| — | Corteva | 243,275 | $12.45M | 3.4% | $51.16 | $42.42 | — | COM | 22052l104 |
| — | Chubb Limited | 59,334 | $12.35M | 3.3% | $208.18 | $130.70 | — | COM | h1467j104 |
| JNJ | Johnson & Johnson | 76,276 | $11.88M | 3.2% | $155.75 * | $67.86 | +114.2% | COM | 478160104 |
| FFIV | F5 Networks | 65,723 | $10.59M | 2.9% | $161.15 | $102.90 | +56.6% | COM | 315616102 |
| WMB | Williams Cos | 303,400 | $10.22M | 2.8% | $33.69 * | $18.15 | +69.5% | COM | 969457100 |
| PEP | PepsiCo | 59,162 | $10.02M | 2.7% | $169.43 * | $60.09 | +160.8% | COM | 713448108 |
| WY | Weyerhaeuser | 316,450 | $9.702M | 2.6% | $30.66 * | $22.83 | +25.4% | COM | 962166104 |
| — | DuPont | 129,106 | $9.63M | 2.6% | $74.59 | $68.30 | — | COM | 26614n102 |
| IFF | International Flavors & Fragra | 140,702 | $9.592M | 2.6% | $68.17 * | $74.49 | -13.0% | COM | 459506101 |
| SLB | SLB | 164,150 | $9.57M | 2.6% | $58.30 * | $38.83 | +41.3% | COM | 806857108 |
| UPS | United Parcel Service | 60,656 | $9.454M | 2.6% | $155.86 * | $58.36 | +135.7% | COM | 911312106 |
| — | Medtronic | 116,075 | $9.096M | 2.5% | $78.36 | $117.58 | — | COM | g5960l103 |
| IBM | International Business Machine | 64,320 | $9.024M | 2.4% | $140.30 * | $110.62 | +18.0% | COM | 459200101 |
| FAST | Fastenal | 157,990 | $8.633M | 2.3% | $54.64 * | $11.22 | +130.3% | COM | 311900104 |
| EMR | Emerson Electric | 87,460 | $8.446M | 2.3% | $96.57 * | $41.11 | +125.4% | COM | 291011104 |
| — | Fortinet | 137,290 | $8.056M | 2.2% | $58.68 | $73.05 | — | COM | 34959e109 |
| — | 3M | 80,710 | $7.556M | 2.0% | $93.62 | $159.71 | — | COM | 88579y101 |
| SYY | Sysco | 114,170 | $7.541M | 2.0% | $66.05 * | $25.36 | +143.0% | COM | 871829107 |
| NTRS | Northern Trust | 108,247 | $7.521M | 2.0% | $69.48 * | $44.37 | +46.0% | COM | 665859104 |
| IT | Gartner | 19,345 | $6.647M | 1.8% | $343.60 | $231.45 | +48.5% | COM | 366651107 |
| TXN | Texas Instruments | 41,440 | $6.589M | 1.8% | $159.00 * | $113.82 | +30.4% | COM | 882508104 |
| FISV | Fiserv | 48,825 | $5.515M | 1.5% | $112.95 | $102.73 | +10.0% | COM | 337738108 |
| CL | Colgate-Palmolive | 73,895 | $5.255M | 1.4% | $71.11 * | $49.06 | +37.6% | COM | 194162103 |
| HSY | Hershey Company | 26,250 | $5.252M | 1.4% | $200.08 * | $67.48 | +177.2% | COM | 427866108 |
| — | Accenture | 17,055 | $5.238M | 1.4% | $307.12 | $319.90 | — | COM | g1151c101 |
| — | Splunk | 35,083 | $5.131M | 1.4% | $146.25 | $137.18 | — | COM | 848637104 |
| — | American Tower | 30,910 | $5.083M | 1.4% | $164.45 | $110.84 | — | COM | 03027x100 |
| TRMB | Trimble | 83,425 | $4.493M | 1.2% | $53.86 | $27.42 | +96.4% | COM | 896239100 |
| — | C. H. Robinson Worldwide | 39,935 | $3.44M | 0.9% | $86.14 | $87.67 | — | COM | 12541w209 |
| PFE | Pfizer | 102,161 | $3.389M | 0.9% | $33.17 * | $16.91 | +70.1% | COM | 717081103 |
| UNP | Union Pacific | 16,325 | $3.324M | 0.9% | $203.61 * | $97.00 | +99.5% | COM | 907818108 |
| — | Exxon Mobil | 21,975 | $2.584M | 0.7% | $117.59 | $58.83 | — | COM | 30231g102 |
| GIS | General Mills | 40,060 | $2.563M | 0.7% | $63.98 * | $35.04 | +66.9% | COM | 370334104 |
| ILMN | Illumina | 15,500 | $2.128M | 0.6% | $137.29 * | $164.42 | -18.8% | COM | 452327109 |
| — | Visa | 7,752 | $1.783M | 0.5% | $230.01 | $217.85 | — | COM | 92826c839 |
| ADSK | Autodesk | 7,915 | $1.638M | 0.4% | $206.95 | $272.48 | -24.1% | COM | 052769106 |
| — | Berkshire Hathaway Class A (3 | 300 | $1.594M | 0.4% | $5313.33 | $4113.33 | — | COM | 084990175 |
| — | Ansys | 4,975 | $1.48M | 0.4% | $297.49 | $91.63 | — | COM | 03662q105 |
| CLX | Clorox | 10,540 | $1.381M | 0.4% | $131.02 * | $63.31 | +91.2% | COM | 189054109 |
| — | NextEra Energy | 23,080 | $1.322M | 0.4% | $57.28 | $78.74 | — | COM | 65339f101 |
| — | Aspen Technology | 6,300 | $1.287M | 0.3% | $204.29 | $183.71 | — | COM | 29109X106 |
| STT | State Street | 18,500 | $1.239M | 0.3% | $66.97 * | $51.00 | +22.0% | COM | 857477103 |
| — | Comcast Corp | 25,508 | $1.131M | 0.3% | $44.34 | $47.59 | — | COM | 20030n101 |
| — | Cisco Systems | 17,638 | $948K | 0.3% | $53.75 | $53.91 | — | COM | 17275r102 |
| MSFT | Microsoft | 2,749 | $868K | 0.2% | $315.75 | $65.83 | +371.6% | COM | 594918104 |
| TECH | Bio-Techne | 12,450 | $847K | 0.2% | $68.03 | $77.39 | -13.0% | COM | 09073M104 |
| — | J.P. Morgan Chase | 5,498 | $797K | 0.2% | $144.96 | $163.17 | — | COM | 46625h100 |
| COP | ConocoPhillips | 5,767 | $691K | 0.2% | $119.82 * | $40.60 | +176.0% | COM | 20825C104 |
| AAPL | Apple | 3,225 | $552K | 0.1% | $171.16 | $141.68 | +19.6% | COM | 037833100 |
| KO | Coca Cola | 9,700 | $543K | 0.1% | $55.98 * | $27.50 | +90.3% | COM | 191216100 |
| LLY | Eli Lilly | 1,000 | $537K | 0.1% | $537.00 | $42.21 | +1152.5% | COM | 532457108 |
| APD | Air Products | 1,868 | $529K | 0.1% | $283.19 * | $126.82 | +110.7% | COM | 009158106 |
| PSX | Phillips 66 | 4,178 | $502K | 0.1% | $120.15 * | $43.28 | +156.7% | COM | 718546104 |
| DIS | Walt Disney | 6,132 | $497K | 0.1% | $81.05 * | $69.73 | +13.6% | COM | 254687106 |
| AMZN | Amazon | 3,675 | $467K | 0.1% | $127.07 | $118.02 | +7.7% | COM | 023135106 |
| SHW | Sherwin Williams | 1,700 | $434K | 0.1% | $255.29 * | $193.12 | +29.5% | COM | 824348106 |
| CVX | Chevron | 2,260 | $381K | 0.1% | $168.58 * | $68.22 | +124.1% | COM | 166764100 |
| DOW | Dow | 7,134 | $368K | 0.1% | $51.58 * | $36.37 | +23.3% | COM | 260557103 |
| — | Duke Energy | 4,121 | $364K | 0.1% | $88.33 | $97.55 | — | COM | 26441c204 |
| NSC | Norfolk Southern | 1,700 | $335K | 0.1% | $197.06 * | $75.16 | +149.1% | COM | 655844108 |
| ORCL | Oracle | 2,900 | $307K | 0.1% | $105.86 * | $52.75 | +95.7% | COM | 68389X105 |
| HIG | Hartford Financial | 3,559 | $252K | 0.1% | $70.81 * | $22.20 | +206.6% | COM | 416515104 |
| REG | Regency Centers Corp | 4,000 | $238K | 0.1% | $59.50 * | $57.15 | -5.1% | COM | 758849103 |
| WMT | Wal-Mart Stores | 1,362 | $218K | 0.1% | $160.06 * | $51.81 | +0.3% | COM | 931142103 |
| ITW | Illinois Tool Works | 900 | $207K | 0.1% | $230.00 * | $230.07 | -5.1% | COM | 452308109 |
| SKLZ | Skillz | 19,500 | $99,000 | 0.0% | $5.08 | $11.57 | -55.9% | COM | 83067L208 |