Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK | 244,366 | $30.25M | 4.5% | $123.80 * | $102.63 | +14.6% | Stock | 58933Y105 |
| PG | PROCTER & GAMBLE | 157,735 | $26.01M | 3.9% | $164.92 * | $91.39 | +73.7% | Stock | 742718109 |
| NEM | NEWMONT | 607,608 | $25.44M | 3.8% | $41.87 * | $27.62 | +47.4% | Stock | 651639106 |
| CB | CHUBB LIMITED | 83,336 | $21.26M | 3.2% | $255.08 | $221.88 | +13.5% | Stock | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 84,928 | $20.27M | 3.0% | $238.69 * | $111.52 | +107.3% | Stock | 053015103 |
| NVS | NOVARTIS | 188,969 | $20.12M | 3.0% | $106.46 | $98.37 | +8.2% | ADR | 66987V109 |
| CTVA | CORTEVA | 365,995 | $19.74M | 2.9% | $53.94 | $47.67 | +11.4% | Stock | 22052L104 |
| BP | BP PLC | 543,328 | $19.61M | 2.9% | $36.10 | $35.38 | +2.0% | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 127,842 | $18.69M | 2.8% | $146.16 * | $100.33 | +39.2% | Stock | 478160104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 195,528 | $18.62M | 2.8% | $95.21 * | $74.99 | +23.0% | Stock | 459506101 |
| WMB | WILLIAMS COS | 429,507 | $18.25M | 2.7% | $42.50 * | $22.56 | +78.6% | Stock | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 102,115 | $17.66M | 2.6% | $172.95 * | $133.58 | +24.1% | Stock | 459200101 |
| INTC | INTEL | 533,992 | $16.54M | 2.5% | $30.97 | $30.56 | +0.7% | Stock | 458140100 |
| FFIV | F5 NETWORKS | 95,497 | $16.45M | 2.5% | $172.23 | $128.69 | +33.8% | Stock | 315616102 |
| MDT | MEDTRONIC | 201,543 | $15.86M | 2.4% | $78.71 * | $74.57 | +1.4% | Stock | G5960L103 |
| MMM | 3M | 150,321 | $15.36M | 2.3% | $102.19 * | $77.03 | +28.8% | Stock | 88579Y101 |
| EMR | EMERSON ELECTRIC | 134,963 | $14.87M | 2.2% | $110.16 * | $61.37 | +74.9% | Stock | 291011104 |
| PEP | PEPSICO | 88,527 | $14.6M | 2.2% | $164.93 * | $92.18 | +69.3% | Stock | 713448108 |
| DD | DUPONT | 172,683 | $13.9M | 2.1% | $80.49 * | $28.92 | +13.0% | Stock | 26614N102 |
| SYY | SYSCO | 185,953 | $13.28M | 2.0% | $71.39 * | $44.31 | +53.5% | Stock | 871829107 |
| NTRS | NORTHERN TRUST | 155,574 | $13.07M | 1.9% | $83.98 * | $54.28 | +48.3% | Stock | 665859104 |
| SLB | SLB | 274,079 | $12.93M | 1.9% | $47.18 * | $42.29 | +6.8% | Stock | 806857108 |
| UPS | UNITED PARCEL SERVICE | 91,416 | $12.51M | 1.9% | $136.85 * | $84.31 | +48.2% | Stock | 911312106 |
| ILMN | ILLUMINA | 108,502 | $11.33M | 1.7% | $104.38 | $126.34 | -17.4% | Stock | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,610 | $11.23M | 1.7% | $406.80 | $390.25 | +4.2% | Stock | 084670702 |
| FAST | FASTENAL | 176,613 | $11.1M | 1.7% | $62.84 * | $14.36 | +111.9% | Stock | 311900104 |
| FTNT | FORTINET | 182,392 | $10.99M | 1.6% | $60.27 | $56.90 | +5.9% | Stock | 34959E109 |
| WY | WEYERHAEUSER | 377,585 | $10.72M | 1.6% | $28.39 * | $24.06 | +12.8% | REIT | 962166104 |
| CL | COLGATE-PALMOLIVE | 108,324 | $10.51M | 1.6% | $97.04 * | $59.46 | +57.7% | Stock | 194162103 |
| TXN | TEXAS INSTRUMENTS | 53,284 | $10.37M | 1.5% | $194.53 * | $122.97 | +51.2% | Stock | 882508104 |
| MSFT | MICROSOFT | 20,455 | $9.142M | 1.4% | $446.95 | $349.34 | +26.5% | Stock | 594918104 |
| CHRW | C. H. ROBINSON WORLDWIDE | 90,379 | $7.964M | 1.2% | $88.12 * | $77.46 | +10.0% | Stock | 12541W209 |
| FISV | FISERV | 51,005 | $7.602M | 1.1% | $149.04 | $105.23 | +41.6% | Stock | 337738108 |
| IT | GARTNER | 16,758 | $7.525M | 1.1% | $449.06 | $243.10 | +84.7% | Stock | 366651107 |
| XOM | EXXON MOBIL | 65,259 | $7.513M | 1.1% | $115.12 * | $98.76 | +10.6% | Stock | 30231G102 |
| PFE | PFIZER | 261,234 | $7.309M | 1.1% | $27.98 * | $21.60 | +17.3% | Stock | 717081103 |
| AMT | AMERICAN TOWER | 36,855 | $7.164M | 1.1% | $194.38 * | $176.91 | +4.5% | REIT | 03027X100 |
| ACN | ACCENTURE | 20,620 | $6.256M | 0.9% | $303.41 * | $319.24 | -7.1% | Stock | G1151C101 |
| CPAY | CORPAY INC | 22,425 | $5.974M | 0.9% | $266.41 | $286.37 | -7.0% | Stock | 219948106 |
| HSY | HERSHEY COMPANY | 30,230 | $5.557M | 0.8% | $183.83 * | $82.74 | +111.9% | Stock | 427866108 |
| TRMB | TRIMBLE | 97,450 | $5.449M | 0.8% | $55.92 | $33.02 | +69.4% | Stock | 896239100 |
| AAPL | APPLE | 24,558 | $5.172M | 0.8% | $210.62 | $176.78 | +18.3% | Stock | 037833100 |
| JPM | J.P. MORGAN CHASE | 24,432 | $4.942M | 0.7% | $202.26 * | $167.62 | +16.8% | Stock | 46625H100 |
| UNP | UNION PACIFIC | 20,943 | $4.739M | 0.7% | $226.26 * | $126.76 | +72.4% | Stock | 907818108 |
| CSCO | CISCO SYSTEMS | 77,781 | $3.695M | 0.6% | $47.51 * | $47.33 | -4.2% | Stock | 17275R102 |
| GIS | GENERAL MILLS | 56,870 | $3.598M | 0.5% | $63.26 * | $42.74 | +39.0% | Stock | 370334104 |
| ABT | ABBOTT LABS COM | 28,528 | $2.964M | 0.4% | $103.91 * | $110.78 | -8.9% | Stock | 002824100 |
| ABBV | ABBVIE | 16,657 | $2.857M | 0.4% | $171.52 * | $161.99 | +0.6% | Stock | 00287Y109 |
| LLY | ELI LILLY | 3,104 | $2.81M | 0.4% | $905.38 | $501.29 | +78.7% | Stock | 532457108 |
| COP | CONOCOPHILLIPS | 22,590 | $2.584M | 0.4% | $114.38 * | $90.86 | +20.0% | Stock | 20825C104 |
| CVX | CHEVRON | 16,515 | $2.583M | 0.4% | $156.42 * | $130.40 | +12.2% | Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 11,082 | $2.566M | 0.4% | $231.55 | $203.28 | +11.8% | Stock | 025816109 |
| PSX | PHILLIPS 66 | 17,178 | $2.425M | 0.4% | $141.17 * | $113.02 | +18.4% | Stock | 718546104 |
| COST | COSTCO | 2,758 | $2.344M | 0.3% | $849.99 | $706.75 | +19.3% | Stock | 22160K105 |
| CLX | CLOROX | 17,134 | $2.338M | 0.3% | $136.47 * | $92.23 | +40.3% | Stock | 189054109 |
| NEE | NEXTERA ENERGY | 32,965 | $2.334M | 0.3% | $70.81 * | $53.95 | +25.6% | Stock | 65339F101 |
| KO | COCA COLA | 36,038 | $2.294M | 0.3% | $63.65 * | $48.95 | +24.5% | Stock | 191216100 |
| — | ASPEN TECHNOLOGY | 11,172 | $2.219M | 0.3% | $198.63 | $196.60 | — | Stock | 29109X106 |
| CMCSA | COMCAST CORP | 49,330 | $1.932M | 0.3% | $39.16 * | $40.30 | -7.8% | Stock | 20030N101 |
| V | VISA | 6,702 | $1.759M | 0.3% | $262.47 | $242.67 | +7.0% | Stock | 92826C839 |
| STT | STATE STREET | 22,750 | $1.683M | 0.3% | $74.00 * | $56.60 | +23.7% | Stock | 857477103 |
| ADSK | AUTODESK | 6,290 | $1.556M | 0.2% | $247.45 | $268.81 | -7.9% | Stock | 052769106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,870 | $1.462M | 0.2% | $509.26 * | $488.97 | +0.9% | Stock | 91324P102 |
| MS | MORGAN STANLEY COM NEW | 14,714 | $1.43M | 0.2% | $97.19 * | $83.21 | +11.7% | Stock | 617446448 |
| — | ANSYS | 4,325 | $1.39M | 0.2% | $321.50 | $362.88 | — | Stock | 03662Q105 |
| FDX | FEDEX CORP COM | 4,220 | $1.265M | 0.2% | $299.84 * | $240.41 | +20.6% | Stock | 31428X106 |
| HD | HOME DEPOT | 3,458 | $1.19M | 0.2% | $344.24 * | $348.54 | -4.7% | Stock | 437076102 |
| TECH | BIO-TECHNE | 16,490 | $1.182M | 0.2% | $71.65 | $75.03 | -5.2% | Stock | 09073M104 |
| RTX | RAYTHEON TECHNOLOGIES | 11,606 | $1.165M | 0.2% | $100.39 * | $86.83 | +12.3% | Stock | 75513E101 |
| NSC | NORFOLK SOUTHERN | 5,423 | $1.164M | 0.2% | $214.69 * | $183.29 | +13.4% | Stock | 655844108 |
| BK | BANK NEW YORK MELLON CORP COM | 18,700 | $1.12M | 0.2% | $59.89 * | $52.87 | +9.3% | Stock | 064058100 |
| CI | THE CIGNA GROUP COM | 3,327 | $1.1M | 0.2% | $330.57 * | $318.21 | +1.0% | Stock | 125523100 |
| DOV | DOVER CORP COM | 5,990 | $1.081M | 0.2% | $180.45 | $157.66 | +12.6% | Stock | 260003108 |
| GPC | GENUINE PARTS CO COM | 7,800 | $1.079M | 0.2% | $138.32 * | $137.53 | -4.0% | Stock | 372460105 |
| CAT | CATERPILLAR | 3,220 | $1.073M | 0.2% | $333.10 * | $312.65 | +4.2% | Stock | 149123101 |
| — | KELLANOVA COM | 17,875 | $1.031M | 0.2% | $57.68 * | $51.97 | +6.4% | Stock | 487836108 |
| IQV | IQVIA | 4,810 | $1.017M | 0.2% | $211.44 | $218.77 | -3.4% | Stock | 46266C105 |
| VZ | VERIZON | 24,634 | $1.016M | 0.2% | $41.24 * | $35.93 | +4.0% | Stock | 92343V104 |
| WMT | WAL-MART STORES | 14,214 | $962K | 0.1% | $67.71 | $56.02 | +19.1% | Stock | 931142103 |
| DE | DEERE & CO COM | 2,495 | $932K | 0.1% | $373.63 * | $372.54 | -1.8% | Stock | 244199105 |
| GE | GENERAL ELECTRIC | 5,834 | $927K | 0.1% | $158.97 | $118.71 | +32.5% | Stock | 369604301 |
| ETN | EATON CORP PLC SHS | 2,900 | $909K | 0.1% | $313.55 | $267.60 | +15.3% | Stock | G29183103 |
| APD | AIR PRODUCTS | 3,505 | $904K | 0.1% | $258.05 * | $193.83 | +27.2% | Stock | 009158106 |
| AMZN | AMAZON | 4,345 | $840K | 0.1% | $193.25 | $123.48 | +56.5% | Stock | 023135106 |
| MCD | MCDONALD'S | 3,189 | $813K | 0.1% | $254.84 * | $268.92 | -8.5% | Stock | 580135101 |
| CSX | CSX CORP COM | 23,500 | $786K | 0.1% | $33.45 * | $34.64 | -5.6% | Stock | 126408103 |
| ITW | ILLINOIS TOOL WORKS | 3,252 | $771K | 0.1% | $236.96 * | $242.78 | -5.9% | Stock | 452308109 |
| KMB | KIMBERLY-CLARK CORP COM | 5,480 | $757K | 0.1% | $138.20 * | $117.86 | +10.7% | Stock | 494368103 |
| GOOG | ALPHABET CL C | 3,873 | $710K | 0.1% | $183.42 | $139.98 | +30.2% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 5,360 | $662K | 0.1% | $123.54 | $95.58 | +29.2% | Stock | 67066G104 |
| USB | US BANCORP | 16,450 | $653K | 0.1% | $39.70 * | $38.64 | -3.7% | Stock | 902973304 |
| PPG | PPG INDS INC COM | 5,028 | $633K | 0.1% | $125.89 * | $135.93 | -10.8% | Stock | 693506107 |
| ES | EVERSOURCE ENERGY | 10,952 | $621K | 0.1% | $56.71 * | $52.54 | +0.6% | Stock | 30040W108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,096 | $596K | 0.1% | $544.22 | $445.46 | +22.2% | ETF | 78462F103 |
| DIS | WALT DISNEY | 5,830 | $579K | 0.1% | $99.29 | $70.18 | +38.7% | Stock | 254687106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,550 | $552K | 0.1% | $155.48 * | $141.13 | +4.4% | Stock | 693475105 |
| BDX | BECTON DICKINSON & CO COM | 2,284 | $534K | 0.1% | $233.71 * | $230.65 | -1.7% | Stock | 075887109 |
| DUK | DUKE ENERGY | 5,025 | $504K | 0.1% | $100.23 * | $84.76 | +12.0% | Stock | 26441C204 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,710 | $468K | 0.1% | $126.08 | $146.35 | -13.9% | ADR | 25243Q205 |
| MCO | MOODYS CORP COM | 1,100 | $463K | 0.1% | $420.93 | $380.01 | +9.5% | Stock | 615369105 |
| SHW | SHERWIN WILLIAMS | 1,500 | $448K | 0.1% | $298.43 | $193.12 | +52.6% | Stock | 824348106 |
| HON | HONEYWELL INTERNATIONAL | 2,055 | $439K | 0.1% | $213.54 * | $181.05 | +7.7% | Stock | 438516106 |
| SO | SOUTHERN | 5,400 | $419K | 0.1% | $77.57 * | $64.21 | +15.0% | Stock | 842587107 |
| LOW | LOWE'S COMPANIES | 1,888 | $416K | 0.1% | $220.46 * | $222.03 | -3.5% | Stock | 548661107 |
| TFC | TRUIST FINL CORP COM | 10,620 | $413K | 0.1% | $38.85 * | $33.38 | +8.3% | Stock | 89832Q109 |
| DOW | DOW | 7,687 | $408K | 0.1% | $53.05 * | $38.69 | +24.0% | Stock | 260557103 |
| T | AT&T | 18,650 | $356K | 0.1% | $19.11 * | $15.68 | +13.5% | Stock | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 650 | $356K | 0.1% | $547.23 | $500.36 | +9.4% | ETF | 464287200 |
| ORCL | ORACLE | 2,400 | $339K | 0.1% | $141.20 | $52.75 | +163.7% | Stock | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 790 | $337K | 0.1% | $427.19 | $390.78 | +7.2% | Stock | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,250 | $324K | 0.0% | $259.31 | $236.41 | +8.3% | Stock | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB | 7,566 | $314K | 0.0% | $41.53 * | $46.17 | -17.5% | Stock | 110122108 |
| SON | SONOCO PRODS CO COM | 5,800 | $294K | 0.0% | $50.72 * | $52.52 | -9.8% | Stock | 835495102 |
| LMT | LOCKHEED MARTIN CORP COM | 597 | $279K | 0.0% | $467.10 * | $415.91 | +7.8% | Stock | 539830109 |
| GRAL | GRAIL INC COM | 18,037 | $277K | 0.0% | $15.37 | $16.22 | -5.2% | Stock | 384747101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,327 | $273K | 0.0% | $63.08 | $54.96 | +13.0% | Stock | 14448C104 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $268K | 0.0% | $89.42 * | $84.13 | +1.0% | Stock | 209115104 |
| SEE | SEALED AIR CORP NEW COM | 7,650 | $266K | 0.0% | $34.79 * | $34.29 | -2.1% | Stock | 81211K100 |
| SPGI | S&P GLOBAL INC COM | 535 | $239K | 0.0% | $446.00 | $427.27 | +3.2% | Stock | 78409V104 |
| AMGN | AMGEN INC COM | 751 | $235K | 0.0% | $312.45 * | $276.08 | +8.0% | Stock | 031162100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 700 | $230K | 0.0% | $328.93 | $267.07 | +21.7% | Stock | G8994E103 |
| PAYX | PAYCHEX INC COM | 1,911 | $227K | 0.0% | $118.56 * | $114.65 | -1.2% | Stock | 704326107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 465 | $223K | 0.0% | $479.11 | $379.61 | +26.2% | ETF | 46090E103 |
| PH | PARKER-HANNIFIN CORP COM | 425 | $215K | 0.0% | $505.81 | $498.54 | -0.0% | Stock | 701094104 |
| NKE | NIKE CL B | 2,700 | $203K | 0.0% | $75.37 * | $97.82 | -25.4% | Stock | 654106103 |
| SKLZ | SKILLZ INC COM CL A | 13,500 | $96,930 | 0.0% | $7.18 | $11.57 | -37.9% | Stock | 83067L208 |