Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK | 170,232 | $18.56M | 4.5% | $109.02 * | $96.81 | +5.7% | Stock | 58933Y105 |
| INTC | INTEL | 352,776 | $17.73M | 4.3% | $50.25 | $23.99 | +106.7% | Stock | 458140100 |
| NEM | NEWMONT | 379,425 | $15.7M | 3.8% | $41.39 * | $24.13 | +64.6% | Stock | 651639106 |
| PG | PROCTER & GAMBLE | 98,224 | $14.39M | 3.5% | $146.54 * | $55.93 | +149.0% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 59,802 | $13.93M | 3.4% | $232.97 * | $61.28 | +264.0% | Stock | 053015103 |
| CB | CHUBB LIMITED | 59,002 | $13.33M | 3.3% | $226.00 | $213.74 | +3.7% | Stock | H1467J104 |
| BP | BP PLC | 375,778 | $13.3M | 3.2% | $35.40 | $35.12 | +0.8% | ADR | 055622104 |
| NVS | NOVARTIS | 130,110 | $13.14M | 3.2% | $100.97 | $96.52 | +4.6% | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 81,871 | $12.83M | 3.1% | $156.74 * | $73.03 | +101.9% | Stock | 478160104 |
| CTVA | CORTEVA | 262,248 | $12.57M | 3.1% | $47.92 * | $46.55 | +0.7% | Stock | 22052L104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 146,157 | $11.83M | 2.9% | $80.97 * | $74.28 | +4.7% | Stock | 459506101 |
| WY | WEYERHAEUSER | 340,335 | $11.83M | 2.9% | $34.77 * | $23.28 | +40.4% | REIT | 962166104 |
| FFIV | F5 NETWORKS | 64,893 | $11.61M | 2.8% | $178.98 | $102.90 | +73.9% | Stock | 315616102 |
| MDT | MEDTRONIC | 131,630 | $10.84M | 2.6% | $82.38 * | $71.45 | +8.9% | Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 64,060 | $10.48M | 2.6% | $163.55 * | $110.62 | +39.1% | Stock | 459200101 |
| WMB | WILLIAMS COS | 299,950 | $10.45M | 2.5% | $34.83 * | $18.15 | +77.5% | Stock | 969457100 |
| PEP | PEPSICO | 59,389 | $10.09M | 2.5% | $169.84 * | $60.09 | +163.4% | Stock | 713448108 |
| MMM | 3M | 92,175 | $10.08M | 2.5% | $109.32 * | $75.54 | +14.8% | Stock | 88579Y101 |
| FAST | FASTENAL | 153,465 | $9.94M | 2.4% | $64.77 * | $11.22 | +176.4% | Stock | 311900104 |
| DD | DUPONT | 126,856 | $9.759M | 2.4% | $76.93 * | $29.01 | +6.5% | Stock | 26614N102 |
| UPS | UNITED PARCEL SERVICE | 60,556 | $9.521M | 2.3% | $157.23 * | $58.36 | +140.5% | Stock | 911312106 |
| NTRS | NORTHERN TRUST | 107,939 | $9.108M | 2.2% | $84.38 * | $44.37 | +79.0% | Stock | 665859104 |
| FTNT | FORTINET | 154,665 | $9.053M | 2.2% | $58.53 | $55.27 | +5.9% | Stock | 34959E109 |
| EMR | EMERSON ELECTRIC | 87,595 | $8.526M | 2.1% | $97.33 * | $41.11 | +128.5% | Stock | 291011104 |
| SLB | SLB | 163,304 | $8.498M | 2.1% | $52.04 * | $38.83 | +26.7% | Stock | 806857108 |
| SYY | SYSCO | 114,100 | $8.344M | 2.0% | $73.13 * | $25.36 | +171.2% | Stock | 871829107 |
| TXN | TEXAS INSTRUMENTS | 43,745 | $7.457M | 1.8% | $170.46 * | $115.49 | +39.0% | Stock | 882508104 |
| IT | GARTNER | 16,365 | $7.382M | 1.8% | $451.11 | $231.45 | +94.9% | Stock | 366651107 |
| AMT | AMERICAN TOWER | 30,975 | $6.687M | 1.6% | $215.88 * | $175.15 | +15.2% | REIT | 03027X100 |
| FISV | FISERV | 48,065 | $6.385M | 1.6% | $132.84 | $102.73 | +29.3% | Stock | 337738108 |
| ACN | ACCENTURE | 17,010 | $5.969M | 1.5% | $350.91 * | $312.68 | +8.9% | Stock | G1151C101 |
| CL | COLGATE-PALMOLIVE | 73,660 | $5.871M | 1.4% | $79.71 * | $49.06 | +55.2% | Stock | 194162103 |
| ILMN | ILLUMINA | 36,020 | $5.015M | 1.2% | $139.24 * | $136.47 | -0.8% | Stock | 452327109 |
| HSY | HERSHEY COMPANY | 26,010 | $4.849M | 1.2% | $186.44 * | $67.48 | +159.9% | Stock | 427866108 |
| CHRW | C. H. ROBINSON WORLDWIDE | 53,795 | $4.647M | 1.1% | $86.39 * | $79.41 | +3.6% | Stock | 12541W209 |
| TRMB | TRIMBLE | 79,035 | $4.205M | 1.0% | $53.20 | $27.42 | +94.0% | Stock | 896239100 |
| UNP | UNION PACIFIC | 16,332 | $4.011M | 1.0% | $245.62 * | $97.00 | +142.0% | Stock | 907818108 |
| AAPL | APPLE | 17,714 | $3.41M | 0.8% | $192.53 | $175.32 | +8.8% | Stock | 037833100 |
| — | SPLUNK | 19,643 | $2.993M | 0.7% | $152.35 | $137.18 | — | Stock | 848637104 |
| PFE | PFIZER | 103,161 | $2.97M | 0.7% | $28.79 * | $16.91 | +49.6% | Stock | 717081103 |
| GIS | GENERAL MILLS | 39,860 | $2.596M | 0.6% | $65.14 * | $35.04 | +71.6% | Stock | 370334104 |
| XOM | EXXON MOBIL | 21,965 | $2.196M | 0.5% | $99.98 * | $97.59 | -4.4% | Stock | 30231G102 |
| ADSK | AUTODESK | 8,465 | $2.061M | 0.5% | $243.48 | $268.81 | -9.4% | Stock | 052769106 |
| V | VISA | 7,502 | $1.953M | 0.5% | $260.35 | $242.67 | +5.7% | Stock | 92826C839 |
| MSFT | MICROSOFT | 5,025 | $1.89M | 0.5% | $376.04 | $194.71 | +90.3% | Stock | 594918104 |
| — | ANSYS | 4,350 | $1.579M | 0.4% | $362.88 | $362.88 | — | Stock | 03662Q105 |
| CLX | CLOROX | 10,890 | $1.553M | 0.4% | $142.59 * | $65.26 | +103.8% | Stock | 189054109 |
| NEE | NEXTERA ENERGY | 24,715 | $1.501M | 0.4% | $60.74 * | $53.46 | +7.1% | Stock | 65339F101 |
| STT | STATE STREET | 18,400 | $1.425M | 0.3% | $77.46 * | $51.00 | +42.4% | Stock | 857477103 |
| — | ASPEN TECHNOLOGY | 6,300 | $1.387M | 0.3% | $220.15 | $183.71 | — | Stock | 29109X106 |
| TECH | BIO-TECHNE | 14,840 | $1.145M | 0.3% | $77.16 | $75.42 | +1.3% | Stock | 09073M104 |
| CMCSA | COMCAST CORP | 25,483 | $1.117M | 0.3% | $43.85 * | $40.09 | +2.3% | Stock | 20030N101 |
| CSCO | CISCO SYSTEMS | 17,678 | $893K | 0.2% | $50.52 * | $47.98 | -1.1% | Stock | 17275R102 |
| JPM | J.P. MORGAN CHASE | 5,170 | $879K | 0.2% | $170.10 * | $144.89 | +12.3% | Stock | 46625H100 |
| AMZN | AMAZON | 4,875 | $741K | 0.2% | $151.94 | $123.48 | +23.1% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,000 | $713K | 0.2% | $356.66 | $350.99 | +1.6% | Stock | 084670702 |
| COP | CONOCOPHILLIPS | 5,652 | $656K | 0.2% | $116.07 * | $40.60 | +168.8% | Stock | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,296 | $616K | 0.2% | $475.31 | $445.46 | +6.7% | ETF | 78462F103 |
| LLY | ELI LILLY | 978 | $570K | 0.1% | $582.92 | $42.21 | +1261.8% | Stock | 532457108 |
| KO | COCA COLA | 9,670 | $570K | 0.1% | $58.93 * | $27.50 | +102.0% | Stock | 191216100 |
| PSX | PHILLIPS 66 | 4,089 | $544K | 0.1% | $133.14 * | $43.28 | +187.1% | Stock | 718546104 |
| SHW | SHERWIN WILLIAMS | 1,700 | $530K | 0.1% | $311.90 | $193.12 | +58.8% | Stock | 824348106 |
| DIS | WALT DISNEY | 5,750 | $519K | 0.1% | $90.29 | $69.73 | +26.9% | Stock | 254687106 |
| APD | AIR PRODUCTS | 1,868 | $511K | 0.1% | $273.80 * | $126.82 | +104.8% | Stock | 009158106 |
| MCD | MCDONALD'S | 1,500 | $445K | 0.1% | $296.51 * | $258.68 | +9.4% | Stock | 580135101 |
| IQV | IQVIA | 1,850 | $428K | 0.1% | $231.38 | $205.32 | +12.7% | Stock | 46266C105 |
| NSC | NORFOLK SOUTHERN | 1,700 | $402K | 0.1% | $236.38 * | $75.16 | +201.1% | Stock | 655844108 |
| DUK | DUKE ENERGY | 4,121 | $400K | 0.1% | $97.04 * | $83.85 | +7.3% | Stock | 26441C204 |
| DOW | DOW | 7,134 | $391K | 0.1% | $54.84 * | $36.37 | +33.0% | Stock | 260557103 |
| CVX | CHEVRON | 2,235 | $333K | 0.1% | $149.16 * | $68.22 | +100.3% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 750 | $307K | 0.1% | $409.52 | $379.61 | +7.9% | ETF | 46090E103 |
| HIG | HARTFORD FINANCIAL | 3,559 | $286K | 0.1% | $80.38 * | $22.20 | +249.7% | Stock | 416515104 |
| ORCL | ORACLE | 2,600 | $274K | 0.1% | $105.43 * | $52.75 | +95.5% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 536 | $265K | 0.1% | $495.22 * | $46.31 | +6.9% | Stock | 67066G104 |
| ITW | ILLINOIS TOOL WORKS | 900 | $236K | 0.1% | $261.94 * | $230.07 | +8.6% | Stock | 452308109 |
| GOOG | ALPHABET CL C | 1,560 | $220K | 0.1% | $140.93 | $134.68 | +3.9% | Stock | 02079K107 |
| WMT | WAL-MART STORES | 1,362 | $215K | 0.1% | $157.65 * | $51.81 | -0.7% | Stock | 931142103 |
| SO | SOUTHERN | 2,900 | $203K | 0.0% | $70.12 * | $63.75 | +2.6% | Stock | 842587107 |
| SKLZ | SKILLZ INC COM CL A | 13,500 | $84,240 | 0.0% | $6.24 | $11.57 | -46.1% | Stock | 83067L208 |