Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK | 245,581 | $32.4M | 4.7% | $131.95 * | $102.63 | +21.4% | Stock | 58933Y105 |
| PG | PROCTER & GAMBLE | 157,788 | $25.6M | 3.7% | $162.25 * | $91.39 | +69.8% | Stock | 742718109 |
| INTC | INTEL | 522,915 | $23.1M | 3.4% | $44.17 | $30.52 | +43.2% | Stock | 458140100 |
| NEM | NEWMONT | 597,367 | $21.41M | 3.1% | $35.84 * | $27.42 | +26.4% | Stock | 651639106 |
| CB | CHUBB LIMITED | 82,448 | $21.36M | 3.1% | $259.13 | $221.55 | +15.1% | Stock | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 84,279 | $21.05M | 3.1% | $249.74 * | $111.52 | +115.6% | Stock | 053015103 |
| CTVA | CORTEVA | 362,464 | $20.9M | 3.1% | $57.67 | $47.67 | +18.7% | Stock | 22052L104 |
| BP | BP PLC | 533,190 | $20.09M | 2.9% | $37.68 | $35.34 | +6.6% | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 121,074 | $19.15M | 2.8% | $158.19 * | $98.03 | +52.9% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 100,147 | $19.12M | 2.8% | $190.96 * | $132.94 | +36.4% | Stock | 459200101 |
| NVS | NOVARTIS | 187,737 | $18.16M | 2.7% | $96.73 | $98.37 | -1.7% | ADR | 66987V109 |
| FFIV | F5 NETWORKS | 94,883 | $17.99M | 2.6% | $189.59 | $128.69 | +47.3% | Stock | 315616102 |
| MDT | MEDTRONIC | 195,803 | $17.06M | 2.5% | $87.15 * | $74.47 | +11.4% | Stock | G5960L103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 193,869 | $16.67M | 2.4% | $85.99 * | $74.99 | +10.6% | Stock | 459506101 |
| WMB | WILLIAMS COS | 426,750 | $16.63M | 2.4% | $38.97 * | $22.56 | +61.9% | Stock | 969457100 |
| MMM | 3M | 152,868 | $16.21M | 2.4% | $106.07 * | $77.03 | +11.0% | Stock | 88579Y101 |
| EMR | EMERSON ELECTRIC | 134,295 | $15.23M | 2.2% | $113.42 * | $61.37 | +79.2% | Stock | 291011104 |
| PEP | PEPSICO | 86,612 | $15.16M | 2.2% | $175.01 * | $90.63 | +81.3% | Stock | 713448108 |
| SYY | SYSCO | 181,890 | $14.77M | 2.2% | $81.18 * | $43.71 | +75.8% | Stock | 871829107 |
| FAST | FASTENAL | 178,050 | $13.73M | 2.0% | $77.14 * | $14.36 | +158.6% | Stock | 311900104 |
| NTRS | NORTHERN TRUST | 154,207 | $13.71M | 2.0% | $88.92 * | $54.28 | +55.6% | Stock | 665859104 |
| SLB | SLB | 247,499 | $13.57M | 2.0% | $54.81 * | $41.89 | +24.4% | Stock | 806857108 |
| WY | WEYERHAEUSER | 367,185 | $13.19M | 1.9% | $35.91 * | $23.91 | +42.6% | REIT | 962166104 |
| DD | DUPONT | 170,654 | $13.08M | 1.9% | $76.67 * | $28.89 | +7.2% | Stock | 26614N102 |
| UPS | UNITED PARCEL SERVICE | 85,726 | $12.74M | 1.9% | $148.63 * | $81.27 | +65.1% | Stock | 911312106 |
| FTNT | FORTINET | 180,650 | $12.34M | 1.8% | $68.31 | $56.90 | +20.1% | Stock | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,410 | $11.53M | 1.7% | $420.52 | $390.25 | +7.8% | Stock | 084670702 |
| CL | COLGATE-PALMOLIVE | 107,240 | $9.657M | 1.4% | $90.05 * | $59.16 | +46.3% | Stock | 194162103 |
| TXN | TEXAS INSTRUMENTS | 53,124 | $9.255M | 1.4% | $174.21 * | $122.97 | +34.5% | Stock | 882508104 |
| ILMN | ILLUMINA | 66,280 | $9.102M | 1.3% | $137.32 * | $135.36 | -1.3% | Stock | 452327109 |
| MSFT | MICROSOFT | 20,590 | $8.663M | 1.3% | $420.72 | $349.34 | +18.9% | Stock | 594918104 |
| IT | GARTNER | 17,243 | $8.219M | 1.2% | $476.67 | $243.10 | +96.1% | Stock | 366651107 |
| FISV | FISERV | 51,040 | $8.157M | 1.2% | $159.82 | $105.23 | +51.9% | Stock | 337738108 |
| AMT | AMERICAN TOWER | 36,895 | $7.29M | 1.1% | $197.59 * | $176.91 | +4.4% | REIT | 03027X100 |
| PFE | PFIZER | 257,051 | $7.133M | 1.0% | $27.75 * | $21.54 | +14.9% | Stock | 717081103 |
| XOM | EXXON MOBIL | 60,694 | $7.055M | 1.0% | $116.24 * | $97.91 | +11.8% | Stock | 30231G102 |
| ACN | ACCENTURE | 20,320 | $7.043M | 1.0% | $346.61 * | $319.54 | +5.6% | Stock | G1151C101 |
| CHRW | C. H. ROBINSON WORLDWIDE | 91,230 | $6.946M | 1.0% | $76.14 * | $77.46 | -5.6% | Stock | 12541W209 |
| TRMB | TRIMBLE | 96,050 | $6.182M | 0.9% | $64.36 | $32.66 | +97.1% | Stock | 896239100 |
| CPAY | CORPAY INC | 19,200 | $5.924M | 0.9% | $308.54 | $286.94 | +7.5% | Stock | 219948106 |
| HSY | HERSHEY COMPANY | 30,005 | $5.836M | 0.9% | $194.50 * | $82.74 | +122.7% | Stock | 427866108 |
| JPM | J.P. MORGAN CHASE | 24,782 | $4.964M | 0.7% | $200.30 * | $167.62 | +15.0% | Stock | 46625H100 |
| UNP | UNION PACIFIC | 19,393 | $4.769M | 0.7% | $245.93 * | $118.87 | +98.7% | Stock | 907818108 |
| AAPL | APPLE | 24,153 | $4.142M | 0.6% | $171.48 | $176.64 | -3.7% | Stock | 037833100 |
| GIS | GENERAL MILLS | 57,070 | $3.993M | 0.6% | $69.97 * | $42.74 | +52.5% | Stock | 370334104 |
| CSCO | CISCO SYSTEMS | 75,646 | $3.775M | 0.6% | $49.91 * | $47.39 | -0.3% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 29,028 | $3.299M | 0.5% | $113.66 * | $110.78 | -0.8% | Stock | 002824100 |
| ABBV | ABBVIE | 16,857 | $3.07M | 0.4% | $182.10 * | $161.99 | +5.8% | Stock | 00287Y109 |
| COP | CONOCOPHILLIPS | 22,590 | $2.875M | 0.4% | $127.28 * | $90.86 | +32.7% | Stock | 20825C104 |
| PSX | PHILLIPS 66 | 17,073 | $2.789M | 0.4% | $163.34 * | $113.02 | +35.9% | Stock | 718546104 |
| CLX | CLOROX | 16,514 | $2.528M | 0.4% | $153.11 * | $90.76 | +58.7% | Stock | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 10,912 | $2.485M | 0.4% | $227.69 * | $202.90 | +9.8% | Stock | 025816109 |
| — | ASPEN TECHNOLOGY | 11,172 | $2.383M | 0.3% | $213.28 | $196.60 | — | Stock | 29109X106 |
| CVX | CHEVRON | 14,815 | $2.337M | 0.3% | $157.74 * | $128.33 | +13.8% | Stock | 166764100 |
| LLY | ELI LILLY | 2,864 | $2.228M | 0.3% | $777.96 | $477.02 | +61.1% | Stock | 532457108 |
| ADSK | AUTODESK | 8,435 | $2.197M | 0.3% | $260.42 | $268.81 | -3.1% | Stock | 052769106 |
| KO | COCA COLA | 34,638 | $2.119M | 0.3% | $61.18 * | $48.55 | +19.7% | Stock | 191216100 |
| NEE | NEXTERA ENERGY | 33,040 | $2.112M | 0.3% | $63.91 * | $53.95 | +12.7% | Stock | 65339F101 |
| CMCSA | COMCAST CORP | 48,616 | $2.108M | 0.3% | $43.35 * | $40.35 | +1.2% | Stock | 20030N101 |
| COST | COSTCO | 2,791 | $2.045M | 0.3% | $732.63 | $706.75 | +2.7% | Stock | 22160K105 |
| STT | STATE STREET | 26,350 | $2.037M | 0.3% | $77.32 * | $56.60 | +29.3% | Stock | 857477103 |
| V | VISA | 6,702 | $1.87M | 0.3% | $279.08 | $242.67 | +13.5% | Stock | 92826C839 |
| — | ANSYS | 4,350 | $1.51M | 0.2% | $347.16 | $362.88 | — | Stock | 03662Q105 |
| MS | MORGAN STANLEY COM NEW | 15,570 | $1.466M | 0.2% | $94.16 * | $83.21 | +7.2% | Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,850 | $1.41M | 0.2% | $494.70 * | $488.97 | -2.4% | Stock | 91324P102 |
| HD | HOME DEPOT | 3,458 | $1.326M | 0.2% | $383.60 * | $348.54 | +5.4% | Stock | 437076102 |
| APD | AIR PRODUCTS | 5,105 | $1.237M | 0.2% | $242.27 * | $193.83 | +19.5% | Stock | 009158106 |
| GPC | GENUINE PARTS CO COM | 7,800 | $1.208M | 0.2% | $154.93 * | $137.53 | +6.7% | Stock | 372460105 |
| CI | THE CIGNA GROUP COM | 3,234 | $1.175M | 0.2% | $363.19 * | $317.75 | +10.6% | Stock | 125523100 |
| — | KELLANOVA COM | 20,275 | $1.162M | 0.2% | $57.29 * | $51.97 | +4.7% | Stock | 487836108 |
| FDX | FEDEX CORP COM | 4,000 | $1.159M | 0.2% | $289.74 * | $239.79 | +16.3% | Stock | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES | 11,606 | $1.132M | 0.2% | $97.53 * | $86.83 | +8.4% | Stock | 75513E101 |
| CAT | CATERPILLAR | 3,035 | $1.112M | 0.2% | $366.43 * | $311.07 | +14.7% | Stock | 149123101 |
| DOV | DOVER CORP COM | 6,050 | $1.072M | 0.2% | $177.19 | $157.66 | +10.2% | Stock | 260003108 |
| VZ | VERIZON | 25,459 | $1.068M | 0.2% | $41.96 * | $35.93 | +4.2% | Stock | 92343V104 |
| NSC | NORFOLK SOUTHERN | 4,025 | $1.026M | 0.1% | $254.87 * | $169.08 | +45.1% | Stock | 655844108 |
| DE | DEERE & CO COM | 2,495 | $1.025M | 0.1% | $410.74 * | $372.54 | +7.5% | Stock | 244199105 |
| BK | BANK NEW YORK MELLON CORP COM | 17,500 | $1.008M | 0.1% | $57.62 * | $52.67 | +4.8% | Stock | 064058100 |
| TECH | BIO-TECHNE | 13,790 | $971K | 0.1% | $70.39 | $75.42 | -7.5% | Stock | 09073M104 |
| ETN | EATON CORP PLC SHS | 3,100 | $969K | 0.1% | $312.68 | $267.60 | +14.6% | Stock | G29183103 |
| GE | GENERAL ELECTRIC | 5,511 | $967K | 0.1% | $175.53 * | $116.41 | +18.9% | Stock | 369604301 |
| MCD | MCDONALD'S | 3,189 | $899K | 0.1% | $281.95 * | $268.92 | +0.6% | Stock | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 3,252 | $873K | 0.1% | $268.33 * | $242.78 | +5.9% | Stock | 452308109 |
| WMT | WAL-MART STORES | 13,284 | $799K | 0.1% | $60.17 | $55.61 | +6.3% | Stock | 931142103 |
| AMZN | AMAZON | 4,345 | $784K | 0.1% | $180.38 | $123.48 | +46.1% | Stock | 023135106 |
| USB | US BANCORP | 16,450 | $735K | 0.1% | $44.70 * | $38.64 | +7.1% | Stock | 902973304 |
| PPG | PPG INDS INC COM | 5,028 | $729K | 0.1% | $144.90 * | $135.93 | +2.2% | Stock | 693506107 |
| DIS | WALT DISNEY | 5,830 | $713K | 0.1% | $122.36 | $70.18 | +70.9% | Stock | 254687106 |
| ES | EVERSOURCE ENERGY | 10,952 | $655K | 0.1% | $59.77 * | $52.54 | +4.8% | Stock | 30040W108 |
| GOOG | ALPHABET CL C | 4,072 | $620K | 0.1% | $152.26 | $139.98 | +8.0% | Stock | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,550 | $574K | 0.1% | $161.60 * | $141.13 | +7.4% | Stock | 693475105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,096 | $573K | 0.1% | $523.07 | $445.46 | +17.4% | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO COM | 2,284 | $565K | 0.1% | $247.45 * | $230.65 | +3.7% | Stock | 075887109 |
| CSX | CSX CORP COM | 15,200 | $563K | 0.1% | $37.07 * | $35.47 | +1.8% | Stock | 126408103 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,710 | $552K | 0.1% | $148.74 | $146.35 | +1.6% | ADR | 25243Q205 |
| SHW | SHERWIN WILLIAMS | 1,500 | $521K | 0.1% | $347.33 | $193.12 | +77.2% | Stock | 824348106 |
| DOW | DOW | 8,747 | $507K | 0.1% | $57.93 * | $38.69 | +33.7% | Stock | 260557103 |
| DUK | DUKE ENERGY | 5,145 | $498K | 0.1% | $96.71 * | $84.76 | +7.0% | Stock | 26441C204 |
| NVDA | NVIDIA CORPORATION COM | 536 | $484K | 0.1% | $903.56 * | $46.31 | +95.0% | Stock | 67066G104 |
| LOW | LOWE'S COMPANIES | 1,888 | $481K | 0.1% | $254.73 * | $222.03 | +10.9% | Stock | 548661107 |
| KMB | KIMBERLY-CLARK CORP COM | 3,630 | $470K | 0.1% | $129.35 * | $114.08 | +6.1% | Stock | 494368103 |
| IQV | IQVIA | 1,850 | $468K | 0.1% | $252.89 | $205.32 | +23.2% | Stock | 46266C105 |
| MCO | MOODYS CORP COM | 1,100 | $432K | 0.1% | $393.03 | $380.01 | +2.1% | Stock | 615369105 |
| TFC | TRUIST FINL CORP COM | 10,620 | $414K | 0.1% | $38.98 * | $33.38 | +7.2% | Stock | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB | 7,566 | $410K | 0.1% | $54.23 * | $46.17 | +6.5% | Stock | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $394K | 0.1% | $525.73 | $500.36 | +5.1% | ETF | 464287200 |
| SO | SOUTHERN | 5,400 | $387K | 0.1% | $71.74 * | $64.21 | +5.4% | Stock | 842587107 |
| HON | HONEYWELL INTERNATIONAL | 1,855 | $381K | 0.1% | $205.25 * | $180.75 | +3.1% | Stock | 438516106 |
| AMP | AMERIPRISE FINL INC COM | 790 | $346K | 0.1% | $438.44 * | $390.78 | +9.7% | Stock | 03076C106 |
| SON | SONOCO PRODS CO COM | 5,800 | $335K | 0.0% | $57.84 * | $52.52 | +1.9% | Stock | 835495102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,250 | $313K | 0.0% | $250.04 | $236.41 | +4.2% | Stock | 363576109 |
| ORCL | ORACLE | 2,400 | $301K | 0.0% | $125.61 | $52.75 | +133.9% | Stock | 68389X105 |
| T | AT&T | 16,711 | $294K | 0.0% | $17.60 * | $15.62 | +3.2% | Stock | 00206R102 |
| SEE | SEALED AIR CORP NEW COM | 7,650 | $285K | 0.0% | $37.20 * | $34.29 | +4.2% | Stock | 81211K100 |
| PH | PARKER-HANNIFIN CORP COM | 500 | $278K | 0.0% | $555.79 | $498.54 | +9.5% | Stock | 701094104 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $272K | 0.0% | $90.81 * | $84.13 | +1.7% | Stock | 209115104 |
| LMT | LOCKHEED MARTIN CORP COM | 597 | $272K | 0.0% | $454.87 * | $415.91 | +4.3% | Stock | 539830109 |
| NKE | NIKE CL B | 2,700 | $254K | 0.0% | $93.98 * | $97.82 | -7.4% | Stock | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,327 | $252K | 0.0% | $58.13 * | $54.96 | +3.5% | Stock | 14448C104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 550 | $244K | 0.0% | $444.01 | $379.61 | +17.0% | ETF | 46090E103 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 3,739 | $240K | 0.0% | $64.21 | $61.38 | +4.6% | ETF | 33939L845 |
| PAYX | PAYCHEX INC COM | 1,911 | $235K | 0.0% | $122.80 * | $114.65 | +1.5% | Stock | 704326107 |
| SPGI | S&P GLOBAL INC COM | 535 | $228K | 0.0% | $425.45 | $427.27 | -1.7% | Stock | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 750 | $225K | 0.0% | $300.20 | $267.07 | +10.8% | Stock | G8994E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,491 | $225K | 0.0% | $150.93 | $141.98 | +5.5% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 751 | $214K | 0.0% | $284.32 * | $276.08 | -2.4% | Stock | 031162100 |
| SKLZ | SKILLZ INC COM CL A | 13,500 | $87,615 | 0.0% | $6.49 | $11.57 | -43.9% | Stock | 83067L208 |