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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK | 244,366 | $30.25M | 4.5% | $102.63 | +18.6% | Stock | 58933Y105 |
| PG | PROCTER & GAMBLE | 157,735 | $26.01M | 3.9% | $91.39 | +72.0% | Stock | 742718109 |
| NEM | NEWMONT | 607,608 | $25.44M | 3.8% | $27.62 | +43.4% | Stock | 651639106 |
| CB | CHUBB LIMITED | 83,336 | $21.26M | 3.2% | $221.88 | +13.9% | Stock | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 84,928 | $20.27M | 3.0% | $111.52 | +112.2% | Stock | 053015103 |
| NVS | NOVARTIS | 188,969 | $20.12M | 3.0% | $99.67 | — | ADR | 66987V109 |
| CTVA | CORTEVA | 365,995 | $19.74M | 2.9% | $47.67 | +13.4% | Stock | 22052L104 |
| BP | BP PLC | 543,328 | $19.61M | 2.9% | $35.46 | — | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 127,842 | $18.69M | 2.8% | $100.33 | +41.0% | Stock | 478160104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 195,528 | $18.62M | 2.8% | $74.99 | +18.0% | Stock | 459506101 |
| WMB | WILLIAMS COS | 429,507 | $18.25M | 2.7% | $22.56 | +67.1% | Stock | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 102,115 | $17.66M | 2.6% | $133.58 | +24.2% | Stock | 459200101 |
| INTC | INTEL | 533,992 | $16.54M | 2.5% | $30.56 | +6.4% | Stock | 458140100 |
| FFIV | F5 NETWORKS | 95,497 | $16.45M | 2.5% | $128.69 | +35.9% | Stock | 315616102 |
| MDT | MEDTRONIC | 201,543 | $15.86M | 2.4% | $74.57 | +4.7% | Stock | G5960L103 |
| MMM | 3M | 150,321 | $15.36M | 2.3% | $77.03 | +22.4% | Stock | 88579Y101 |
| EMR | EMERSON ELECTRIC | 134,963 | $14.87M | 2.2% | $61.37 | +75.1% | Stock | 291011104 |
| PEP | PEPSICO | 88,527 | $14.6M | 2.2% | $92.18 | +76.1% | Stock | 713448108 |
| DD | DUPONT | 172,683 | $13.9M | 2.1% | $28.92 | +9.1% | Stock | 26614N102 |
| SYY | SYSCO | 185,953 | $13.28M | 2.0% | $44.31 | +60.6% | Stock | 871829107 |
| NTRS | NORTHERN TRUST | 155,574 | $13.07M | 1.9% | $54.28 | +47.2% | Stock | 665859104 |
| SLB | SLB | 274,079 | $12.93M | 1.9% | $42.29 | +8.7% | Stock | 806857108 |
| UPS | UNITED PARCEL SERVICE | 91,416 | $12.51M | 1.9% | $84.31 | +54.2% | Stock | 911312106 |
| ILMN | ILLUMINA | 108,502 | $11.33M | 1.7% | $126.34 | -11.2% | Stock | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,610 | $11.23M | 1.7% | $390.25 | +4.7% | Stock | 084670702 |
| FAST | FASTENAL | 176,613 | $11.1M | 1.7% | $14.36 | +127.1% | Stock | 311900104 |
| FTNT | FORTINET | 182,392 | $10.99M | 1.6% | $56.90 | +9.3% | Stock | 34959E109 |
| WY | WEYERHAEUSER | 377,585 | $10.72M | 1.6% | $24.06 | +22.3% | REIT | 962166104 |
| CL | COLGATE-PALMOLIVE | 108,324 | $10.51M | 1.6% | $59.46 | +49.8% | Stock | 194162103 |
| TXN | TEXAS INSTRUMENTS | 53,284 | $10.37M | 1.5% | $122.97 | +43.2% | Stock | 882508104 |
| MSFT | MICROSOFT | 20,455 | $9.142M | 1.4% | $349.34 | +19.4% | Stock | 594918104 |
| CHRW | C. H. ROBINSON WORLDWIDE | 90,379 | $7.964M | 1.2% | $77.46 | -0.9% | Stock | 12541W209 |
| FISV | FISERV | 51,005 | $7.602M | 1.1% | $105.23 | +43.8% | Stock | 337738108 |
| IT | GARTNER | 16,758 | $7.525M | 1.1% | $243.10 | +83.0% | Stock | 366651107 |
| XOM | EXXON MOBIL | 65,259 | $7.513M | 1.1% | $98.76 | +11.5% | Stock | 30231G102 |
| PFE | PFIZER | 261,234 | $7.309M | 1.1% | $21.60 | +14.7% | Stock | 717081103 |
| AMT | AMERICAN TOWER | 36,855 | $7.164M | 1.1% | $176.91 | -0.4% | REIT | 03027X100 |
| ACN | ACCENTURE | 20,620 | $6.256M | 0.9% | $319.24 | -6.2% | Stock | G1151C101 |
| CPAY | CORPAY INC | 22,425 | $5.974M | 0.9% | $286.37 | -1.2% | Stock | 219948106 |
| HSY | HERSHEY COMPANY | 30,230 | $5.557M | 0.8% | $82.74 | +122.3% | Stock | 427866108 |
| TRMB | TRIMBLE | 97,450 | $5.449M | 0.8% | $33.02 | +74.8% | Stock | 896239100 |
| AAPL | APPLE | 24,558 | $5.172M | 0.8% | $176.78 | +4.7% | Stock | 037833100 |
| JPM | J.P. MORGAN CHASE | 24,432 | $4.942M | 0.7% | $167.62 | +12.9% | Stock | 46625H100 |
| UNP | UNION PACIFIC | 20,943 | $4.739M | 0.7% | $126.76 | +77.9% | Stock | 907818108 |
| CSCO | CISCO SYSTEMS | 77,781 | $3.695M | 0.6% | $47.33 | -4.3% | Stock | 17275R102 |
| GIS | GENERAL MILLS | 56,870 | $3.598M | 0.5% | $42.74 | +50.8% | Stock | 370334104 |
| ABT | ABBOTT LABS COM | 28,528 | $2.964M | 0.4% | $110.78 | -7.1% | Stock | 002824100 |
| ABBV | ABBVIE | 16,657 | $2.857M | 0.4% | $161.99 | -3.0% | Stock | 00287Y109 |
| LLY | ELI LILLY | 3,104 | $2.81M | 0.4% | $501.29 | +57.8% | Stock | 532457108 |
| COP | CONOCOPHILLIPS | 22,590 | $2.584M | 0.4% | $90.86 | +27.0% | Stock | 20825C104 |
| CVX | CHEVRON | 16,515 | $2.583M | 0.4% | $130.40 | +13.8% | Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 11,082 | $2.566M | 0.4% | $203.28 | +11.8% | Stock | 025816109 |
| PSX | PHILLIPS 66 | 17,178 | $2.425M | 0.4% | $113.02 | +23.5% | Stock | 718546104 |
| COST | COSTCO | 2,758 | $2.344M | 0.3% | $706.75 | +9.5% | Stock | 22160K105 |
| CLX | CLOROX | 17,134 | $2.338M | 0.3% | $92.23 | +42.5% | Stock | 189054109 |
| NEE | NEXTERA ENERGY | 32,965 | $2.334M | 0.3% | $53.95 | +25.3% | Stock | 65339F101 |
| KO | COCA COLA | 36,038 | $2.294M | 0.3% | $48.95 | +20.3% | Stock | 191216100 |
| — | ASPEN TECHNOLOGY | 11,172 | $2.219M | 0.3% | $196.60 | — | Stock | 29109X106 |
| CMCSA | COMCAST CORP | 49,330 | $1.932M | 0.3% | $40.30 | -7.9% | Stock | 20030N101 |
| V | VISA | 6,702 | $1.759M | 0.3% | $242.67 | +11.6% | Stock | 92826C839 |
| STT | STATE STREET | 22,750 | $1.683M | 0.3% | $56.60 | +24.6% | Stock | 857477103 |
| ADSK | AUTODESK | 6,290 | $1.556M | 0.2% | $268.81 | -16.4% | Stock | 052769106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,870 | $1.462M | 0.2% | $488.97 | -3.2% | Stock | 91324P102 |
| MS | MORGAN STANLEY COM NEW | 14,714 | $1.43M | 0.2% | $83.21 | +9.1% | Stock | 617446448 |
| — | ANSYS | 4,325 | $1.39M | 0.2% | $362.88 | — | Stock | 03662Q105 |
| FDX | FEDEX CORP COM | 4,220 | $1.265M | 0.2% | $240.41 | +4.7% | Stock | 31428X106 |
| HD | HOME DEPOT | 3,458 | $1.19M | 0.2% | $348.54 | -6.0% | Stock | 437076102 |
| TECH | BIO-TECHNE | 16,490 | $1.182M | 0.2% | $75.03 | -2.7% | Stock | 09073M104 |
| RTX | RAYTHEON TECHNOLOGIES | 11,606 | $1.165M | 0.2% | $86.83 | +15.3% | Stock | 75513E101 |
| NSC | NORFOLK SOUTHERN | 5,423 | $1.164M | 0.2% | $183.29 | +22.3% | Stock | 655844108 |
| BK | BANK NEW YORK MELLON CORP COM | 18,700 | $1.12M | 0.2% | $52.87 | +5.4% | Stock | 064058100 |
| CI | THE CIGNA GROUP COM | 3,327 | $1.1M | 0.2% | $318.21 | +5.0% | Stock | 125523100 |
| DOV | DOVER CORP COM | 5,990 | $1.081M | 0.2% | $157.66 | +11.5% | Stock | 260003108 |
| GPC | GENUINE PARTS CO COM | 7,800 | $1.079M | 0.2% | $137.53 | +3.0% | Stock | 372460105 |
| CAT | CATERPILLAR | 3,220 | $1.073M | 0.2% | $312.65 | +8.3% | Stock | 149123101 |
| — | KELLANOVA COM | 17,875 | $1.031M | 0.2% | $51.97 | +8.1% | Stock | 487836108 |
| IQV | IQVIA | 4,810 | $1.017M | 0.2% | $218.77 | +3.8% | Stock | 46266C105 |
| VZ | VERIZON | 24,634 | $1.016M | 0.2% | $35.93 | +1.5% | Stock | 92343V104 |
| WMT | WAL-MART STORES | 14,214 | $962K | 0.1% | $56.02 | +10.6% | Stock | 931142103 |
| DE | DEERE & CO COM | 2,495 | $932K | 0.1% | $372.54 | +2.1% | Stock | 244199105 |
| GE | GENERAL ELECTRIC | 5,834 | $927K | 0.1% | $118.71 | +33.1% | Stock | 369604301 |
| ETN | EATON CORP PLC SHS | 2,900 | $909K | 0.1% | $267.60 | +18.6% | Stock | G29183103 |
| APD | AIR PRODUCTS | 3,505 | $904K | 0.1% | $193.83 | +25.1% | Stock | 009158106 |
| AMZN | AMAZON | 4,345 | $840K | 0.1% | $123.48 | +48.8% | Stock | 023135106 |
| MCD | MCDONALD'S | 3,189 | $813K | 0.1% | $268.92 | -5.2% | Stock | 580135101 |
| CSX | CSX CORP COM | 23,500 | $786K | 0.1% | $34.64 | -4.4% | Stock | 126408103 |
| ITW | ILLINOIS TOOL WORKS | 3,252 | $771K | 0.1% | $242.78 | -2.5% | Stock | 452308109 |
| KMB | KIMBERLY-CLARK CORP COM | 5,480 | $757K | 0.1% | $117.86 | +6.3% | Stock | 494368103 |
| GOOG | ALPHABET CL C | 3,873 | $710K | 0.1% | $139.98 | +20.6% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 5,360 | $662K | 0.1% | $95.58 | +5.7% | Stock | 67066G104 |
| USB | US BANCORP | 16,450 | $653K | 0.1% | $38.64 | -2.3% | Stock | 902973304 |
| PPG | PPG INDS INC COM | 5,028 | $633K | 0.1% | $135.93 | -6.3% | Stock | 693506107 |
| ES | EVERSOURCE ENERGY | 10,952 | $621K | 0.1% | $52.54 | +4.6% | Stock | 30040W108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,096 | $596K | 0.1% | $475.31 | — | ETF | 78462F103 |
| DIS | WALT DISNEY | 5,830 | $579K | 0.1% | $70.18 | +50.4% | Stock | 254687106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,550 | $552K | 0.1% | $141.13 | +3.9% | Stock | 693475105 |
| BDX | BECTON DICKINSON & CO COM | 2,284 | $534K | 0.1% | $230.65 | -1.2% | Stock | 075887109 |
| DUK | DUKE ENERGY | 5,025 | $504K | 0.1% | $84.76 | +11.2% | Stock | 26441C204 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,710 | $468K | 0.1% | $148.74 | — | ADR | 25243Q205 |
| MCO | MOODYS CORP COM | 1,100 | $463K | 0.1% | $380.01 | +3.4% | Stock | 615369105 |
| SHW | SHERWIN WILLIAMS | 1,500 | $448K | 0.1% | $193.12 | +58.0% | Stock | 824348106 |
| HON | HONEYWELL INTERNATIONAL | 2,055 | $439K | 0.1% | $181.05 | +1.5% | Stock | 438516106 |
| SO | SOUTHERN | 5,400 | $419K | 0.1% | $64.21 | +11.8% | Stock | 842587107 |
| LOW | LOWE'S COMPANIES | 1,888 | $416K | 0.1% | $222.03 | -0.3% | Stock | 548661107 |
| TFC | TRUIST FINL CORP COM | 10,620 | $413K | 0.1% | $33.38 | +4.7% | Stock | 89832Q109 |
| DOW | DOW | 7,687 | $408K | 0.1% | $38.69 | +32.4% | Stock | 260557103 |
| T | AT&T | 18,650 | $356K | 0.1% | $15.68 | +3.1% | Stock | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 650 | $356K | 0.1% | $525.73 | — | ETF | 464287200 |
| ORCL | ORACLE | 2,400 | $339K | 0.1% | $52.75 | +131.9% | Stock | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 790 | $337K | 0.1% | $390.78 | +7.1% | Stock | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,250 | $324K | 0.0% | $236.41 | +3.4% | Stock | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB | 7,566 | $314K | 0.0% | $46.17 | -11.2% | Stock | 110122108 |
| SON | SONOCO PRODS CO COM | 5,800 | $294K | 0.0% | $52.52 | +2.3% | Stock | 835495102 |
| LMT | LOCKHEED MARTIN CORP COM | 597 | $279K | 0.0% | $415.91 | +6.2% | Stock | 539830109 |
| GRAL | GRAIL INC COM | 18,037 | $277K | 0.0% | $16.22 | 0.0% | Stock | 384747101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,327 | $273K | 0.0% | $54.96 | +9.5% | Stock | 14448C104 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $268K | 0.0% | $84.13 | +4.3% | Stock | 209115104 |
| SEE | SEALED AIR CORP NEW COM | 7,650 | $266K | 0.0% | $34.29 | -0.0% | Stock | 81211K100 |
| SPGI | S&P GLOBAL INC COM | 535 | $239K | 0.0% | $427.27 | -0.8% | Stock | 78409V104 |
| AMGN | AMGEN INC COM | 751 | $235K | 0.0% | $276.08 | +1.2% | Stock | 031162100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 700 | $230K | 0.0% | $267.07 | +17.5% | Stock | G8994E103 |
| PAYX | PAYCHEX INC COM | 1,911 | $227K | 0.0% | $114.65 | +1.5% | Stock | 704326107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 465 | $223K | 0.0% | $409.52 | — | ETF | 46090E103 |
| PH | PARKER-HANNIFIN CORP COM | 425 | $215K | 0.0% | $498.54 | +5.8% | Stock | 701094104 |
| NKE | NIKE CL B | 2,700 | $203K | 0.0% | $97.82 | -8.3% | Stock | 654106103 |
| SKLZ | SKILLZ INC COM CL A | 13,500 | $96,930 | 0.0% | $11.57 | -43.8% | Stock | 83067L208 |