Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT | 606,633 | $32.42M | 4.5% | $53.45 * | $27.62 | +89.1% | Stock | 651639106 |
| MRK | MERCK | 242,482 | $27.54M | 3.8% | $113.56 * | $102.63 | +5.8% | Stock | 58933Y105 |
| PG | PROCTER & GAMBLE | 154,678 | $26.79M | 3.7% | $173.20 * | $91.39 | +83.6% | Stock | 742718109 |
| CB | CHUBB LIMITED | 82,941 | $23.92M | 3.3% | $288.39 | $221.88 | +28.7% | Stock | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 84,448 | $23.37M | 3.2% | $276.73 * | $111.52 | +141.5% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 100,584 | $22.24M | 3.1% | $221.08 * | $133.58 | +60.1% | Stock | 459200101 |
| NVS | NOVARTIS | 188,056 | $21.63M | 3.0% | $115.02 | $98.37 | +16.9% | ADR | 66987V109 |
| CTVA | CORTEVA | 365,595 | $21.49M | 3.0% | $58.79 | $47.67 | +21.7% | Stock | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 128,629 | $20.85M | 2.9% | $162.06 * | $100.33 | +55.5% | Stock | 478160104 |
| MMM | 3M | 150,476 | $20.57M | 2.8% | $136.70 * | $77.03 | +73.3% | Stock | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 194,908 | $20.45M | 2.8% | $104.93 * | $74.99 | +36.1% | Stock | 459506101 |
| WMB | WILLIAMS COS | 423,345 | $19.33M | 2.7% | $45.65 * | $22.56 | +93.9% | Stock | 969457100 |
| MDT | MEDTRONIC | 202,003 | $18.19M | 2.5% | $90.03 * | $74.57 | +16.9% | Stock | G5960L103 |
| BP | BP PLC | 551,765 | $17.32M | 2.4% | $31.39 | $35.36 | -11.2% | ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE | 116,548 | $15.89M | 2.2% | $136.34 * | $92.12 | +36.8% | Stock | 911312106 |
| DD | DUPONT | 172,278 | $15.35M | 2.1% | $89.11 * | $28.92 | +25.6% | Stock | 26614N102 |
| PEP | PEPSICO | 88,627 | $15.07M | 2.1% | $170.05 * | $92.18 | +75.9% | Stock | 713448108 |
| EMR | EMERSON ELECTRIC | 135,613 | $14.83M | 2.1% | $109.37 * | $61.37 | +74.5% | Stock | 291011104 |
| SYY | SYSCO | 184,803 | $14.43M | 2.0% | $78.06 * | $44.31 | +69.1% | Stock | 871829107 |
| FFIV | F5 NETWORKS | 65,487 | $14.42M | 2.0% | $220.20 | $128.69 | +71.1% | Stock | 315616102 |
| FTNT | FORTINET | 181,841 | $14.1M | 1.9% | $77.55 | $56.90 | +36.3% | Stock | 34959E109 |
| NTRS | NORTHERN TRUST | 156,047 | $14.05M | 1.9% | $90.03 * | $54.28 | +60.3% | Stock | 665859104 |
| WY | WEYERHAEUSER | 395,260 | $13.38M | 1.9% | $33.86 * | $24.30 | +34.0% | REIT | 962166104 |
| ILMN | ILLUMINA | 101,232 | $13.2M | 1.8% | $130.41 | $126.34 | +3.2% | Stock | 452327109 |
| SLB | SLB | 306,767 | $12.87M | 1.8% | $41.95 * | $42.33 | -4.5% | Stock | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,810 | $12.8M | 1.8% | $460.26 | $390.25 | +17.9% | Stock | 084670702 |
| FAST | FASTENAL | 176,913 | $12.64M | 1.7% | $71.42 * | $14.36 | +142.2% | Stock | 311900104 |
| CL | COLGATE-PALMOLIVE | 107,839 | $11.19M | 1.5% | $103.81 * | $59.46 | +69.6% | Stock | 194162103 |
| INTC | INTEL | 466,180 | $10.94M | 1.5% | $23.46 | $30.56 | -23.2% | Stock | 458140100 |
| TXN | TEXAS INSTRUMENTS | 52,684 | $10.88M | 1.5% | $206.57 * | $122.97 | +61.6% | Stock | 882508104 |
| MSFT | MICROSOFT | 20,840 | $8.967M | 1.2% | $430.30 | $350.70 | +21.6% | Stock | 594918104 |
| FISV | FISERV | 49,753 | $8.938M | 1.2% | $179.65 | $105.23 | +70.7% | Stock | 337738108 |
| AMT | AMERICAN TOWER | 36,500 | $8.488M | 1.2% | $232.56 * | $176.91 | +25.0% | REIT | 03027X100 |
| CPAY | CORPAY INC | 26,340 | $8.238M | 1.1% | $312.76 | $287.46 | +8.8% | Stock | 219948106 |
| IT | GARTNER | 15,848 | $8.031M | 1.1% | $506.76 | $243.10 | +108.5% | Stock | 366651107 |
| PFE | PFIZER | 263,934 | $7.638M | 1.1% | $28.94 * | $21.65 | +22.8% | Stock | 717081103 |
| XOM | EXXON MOBIL | 63,516 | $7.445M | 1.0% | $117.22 * | $98.76 | +13.6% | Stock | 30231G102 |
| ACN | ACCENTURE | 20,297 | $7.175M | 1.0% | $353.48 | $319.24 | +8.7% | Stock | G1151C101 |
| TRMB | TRIMBLE | 97,450 | $6.051M | 0.8% | $62.09 | $33.02 | +88.1% | Stock | 896239100 |
| HSY | HERSHEY COMPANY | 29,638 | $5.684M | 0.8% | $191.78 * | $82.74 | +122.6% | Stock | 427866108 |
| AAPL | APPLE | 24,393 | $5.684M | 0.8% | $233.00 | $176.78 | +31.1% | Stock | 037833100 |
| UNP | UNION PACIFIC | 20,918 | $5.156M | 0.7% | $246.48 * | $126.76 | +88.8% | Stock | 907818108 |
| JPM | J.P. MORGAN CHASE | 24,127 | $5.087M | 0.7% | $210.86 * | $167.62 | +22.4% | Stock | 46625H100 |
| DIS | WALT DISNEY | 52,823 | $5.081M | 0.7% | $96.19 | $88.32 | +7.2% | Stock | 254687106 |
| GIS | GENERAL MILLS | 58,145 | $4.294M | 0.6% | $73.85 * | $43.24 | +61.9% | Stock | 370334104 |
| CSCO | CISCO SYSTEMS | 77,781 | $4.14M | 0.6% | $53.22 * | $47.33 | +8.2% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 27,728 | $3.161M | 0.4% | $114.01 * | $110.78 | +0.5% | Stock | 002824100 |
| ABBV | ABBVIE | 15,832 | $3.127M | 0.4% | $197.48 * | $161.99 | +16.9% | Stock | 00287Y109 |
| CLX | CLOROX | 17,334 | $2.824M | 0.4% | $162.91 * | $92.79 | +67.9% | Stock | 189054109 |
| NEE | NEXTERA ENERGY | 32,965 | $2.787M | 0.4% | $84.53 * | $53.95 | +50.9% | Stock | 65339F101 |
| — | ASPEN TECHNOLOGY | 11,508 | $2.748M | 0.4% | $238.82 | $197.84 | — | Stock | 29109X106 |
| LLY | ELI LILLY | 3,044 | $2.697M | 0.4% | $885.94 | $501.29 | +75.1% | Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 9,832 | $2.666M | 0.4% | $271.20 | $203.28 | +31.4% | Stock | 025816109 |
| COST | COSTCO | 2,758 | $2.445M | 0.3% | $886.52 | $706.75 | +24.6% | Stock | 22160K105 |
| CVX | CHEVRON | 16,515 | $2.432M | 0.3% | $147.27 * | $130.40 | +6.8% | Stock | 166764100 |
| COP | CONOCOPHILLIPS | 22,590 | $2.378M | 0.3% | $105.28 * | $90.86 | +11.2% | Stock | 20825C104 |
| KO | COCA COLA | 32,657 | $2.347M | 0.3% | $71.86 * | $48.95 | +41.5% | Stock | 191216100 |
| PSX | PHILLIPS 66 | 16,178 | $2.127M | 0.3% | $131.45 * | $113.02 | +11.1% | Stock | 718546104 |
| CMCSA | COMCAST CORP | 49,330 | $2.061M | 0.3% | $41.77 * | $40.30 | -0.9% | Stock | 20030N101 |
| CHRW | C. H. ROBINSON WORLDWIDE | 17,650 | $1.948M | 0.3% | $110.37 * | $77.46 | +38.6% | Stock | 12541W209 |
| V | VISA | 6,502 | $1.788M | 0.2% | $274.95 | $242.67 | +12.3% | Stock | 92826C839 |
| IQV | IQVIA | 7,485 | $1.774M | 0.2% | $236.97 | $224.94 | +5.3% | Stock | 46266C105 |
| MS | MORGAN STANLEY COM NEW | 14,714 | $1.534M | 0.2% | $104.24 * | $83.21 | +20.9% | Stock | 617446448 |
| — | KELLANOVA COM | 17,650 | $1.425M | 0.2% | $80.71 * | $51.97 | +49.9% | Stock | 487836108 |
| HD | HOME DEPOT | 3,458 | $1.401M | 0.2% | $405.20 * | $348.54 | +12.8% | Stock | 437076102 |
| ADSK | AUTODESK | 5,060 | $1.394M | 0.2% | $275.48 | $268.81 | +2.5% | Stock | 052769106 |
| — | ANSYS | 4,325 | $1.378M | 0.2% | $318.63 | $362.88 | — | Stock | 03662Q105 |
| TECH | BIO-TECHNE | 17,140 | $1.37M | 0.2% | $79.93 | $75.01 | +5.8% | Stock | 09073M104 |
| RTX | RAYTHEON TECHNOLOGIES | 11,283 | $1.367M | 0.2% | $121.16 * | $86.83 | +36.3% | Stock | 75513E101 |
| BK | BANK NEW YORK MELLON CORP COM | 18,700 | $1.344M | 0.2% | $71.86 * | $52.87 | +32.2% | Stock | 064058100 |
| NSC | NORFOLK SOUTHERN | 5,400 | $1.342M | 0.2% | $248.50 * | $183.29 | +32.0% | Stock | 655844108 |
| STT | STATE STREET | 14,950 | $1.323M | 0.2% | $88.47 * | $56.60 | +49.3% | Stock | 857477103 |
| WMT | WAL-MART STORES | 15,864 | $1.281M | 0.2% | $80.75 | $57.74 | +38.2% | Stock | 931142103 |
| CAT | CATERPILLAR | 3,120 | $1.22M | 0.2% | $391.12 | $312.65 | +22.8% | Stock | 149123101 |
| CI | THE CIGNA GROUP COM | 3,497 | $1.212M | 0.2% | $346.44 * | $319.03 | +6.0% | Stock | 125523100 |
| FDX | FEDEX CORP COM | 4,220 | $1.155M | 0.2% | $273.68 * | $240.41 | +10.7% | Stock | 31428X106 |
| VZ | VERIZON | 25,434 | $1.142M | 0.2% | $44.91 * | $36.01 | +14.9% | Stock | 92343V104 |
| GPC | GENUINE PARTS CO COM | 7,800 | $1.09M | 0.2% | $139.68 * | $137.53 | -2.4% | Stock | 372460105 |
| DOV | DOVER CORP COM | 5,550 | $1.064M | 0.1% | $191.74 | $157.66 | +20.0% | Stock | 260003108 |
| APD | AIR PRODUCTS | 3,505 | $1.044M | 0.1% | $297.74 * | $193.83 | +47.8% | Stock | 009158106 |
| DE | DEERE & CO COM | 2,495 | $1.041M | 0.1% | $417.33 | $372.54 | +10.1% | Stock | 244199105 |
| GE | GENERAL ELECTRIC | 5,409 | $1.02M | 0.1% | $188.58 | $118.71 | +57.7% | Stock | 369604301 |
| MCD | MCDONALD'S | 3,189 | $971K | 0.1% | $304.51 * | $268.92 | +10.0% | Stock | 580135101 |
| ETN | EATON CORP PLC SHS | 2,850 | $945K | 0.1% | $331.44 | $267.60 | +22.3% | Stock | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 3,252 | $852K | 0.1% | $262.07 * | $242.78 | +4.7% | Stock | 452308109 |
| CSX | CSX CORP COM | 23,400 | $808K | 0.1% | $34.53 | $34.64 | -2.2% | Stock | 126408103 |
| KMB | KIMBERLY-CLARK CORP COM | 5,480 | $780K | 0.1% | $142.28 * | $117.86 | +14.9% | Stock | 494368103 |
| GOOG | ALPHABET CL C | 4,573 | $765K | 0.1% | $167.19 | $144.30 | +15.3% | Stock | 02079K107 |
| USB | US BANCORP | 16,450 | $752K | 0.1% | $45.73 * | $38.64 | +12.2% | Stock | 902973304 |
| ES | EVERSOURCE ENERGY | 10,952 | $745K | 0.1% | $68.05 * | $52.54 | +22.1% | Stock | 30040W108 |
| PPG | PPG INDS INC COM | 5,028 | $666K | 0.1% | $132.46 * | $135.93 | -5.6% | Stock | 693506107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,550 | $656K | 0.1% | $184.85 * | $141.13 | +25.3% | Stock | 693475105 |
| NVDA | NVIDIA CORPORATION COM | 5,360 | $651K | 0.1% | $121.44 | $95.58 | +27.0% | Stock | 67066G104 |
| DUK | DUKE ENERGY | 5,565 | $642K | 0.1% | $115.30 * | $86.81 | +27.0% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF TRUST | 1,096 | $629K | 0.1% | $573.76 | $445.46 | +28.8% | ETF | 78462F103 |
| AMZN | AMAZON | 3,325 | $620K | 0.1% | $186.33 | $123.48 | +50.9% | Stock | 023135106 |
| SHW | SHERWIN WILLIAMS | 1,500 | $573K | 0.1% | $381.67 | $193.12 | +95.5% | Stock | 824348106 |
| BDX | BECTON DICKINSON & CO COM | 2,284 | $551K | 0.1% | $241.10 * | $230.65 | +1.8% | Stock | 075887109 |
| MCO | MOODYS CORP COM | 1,100 | $522K | 0.1% | $474.59 | $380.01 | +23.7% | Stock | 615369105 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,710 | $521K | 0.1% | $140.34 | $146.35 | -4.1% | ADR | 25243Q205 |
| LOW | LOWE'S COMPANIES | 1,888 | $511K | 0.1% | $270.85 * | $222.03 | +19.1% | Stock | 548661107 |
| SO | SOUTHERN | 5,400 | $487K | 0.1% | $90.18 * | $64.21 | +34.8% | Stock | 842587107 |
| TFC | TRUIST FINL CORP COM | 10,620 | $454K | 0.1% | $42.77 * | $33.38 | +20.7% | Stock | 89832Q109 |
| HON | HONEYWELL INTERNATIONAL | 2,055 | $425K | 0.1% | $206.71 * | $181.05 | +4.8% | Stock | 438516106 |
| T | AT&T | 18,650 | $410K | 0.1% | $22.00 * | $15.68 | +32.6% | Stock | 00206R102 |
| ORCL | ORACLE | 2,400 | $409K | 0.1% | $170.40 | $52.75 | +219.2% | Stock | 68389X105 |
| DOW | DOW | 7,321 | $400K | 0.1% | $54.63 * | $38.69 | +29.3% | Stock | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB | 7,619 | $394K | 0.1% | $51.74 * | $46.17 | +4.4% | Stock | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 650 | $375K | 0.1% | $576.82 | $500.36 | +15.3% | ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,250 | $352K | 0.0% | $281.37 | $236.41 | +17.8% | Stock | 363576109 |
| LMT | LOCKHEED MARTIN CORP COM | 597 | $349K | 0.0% | $584.56 * | $415.91 | +35.7% | Stock | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,137 | $333K | 0.0% | $80.49 | $54.96 | +44.1% | Stock | 14448C104 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $312K | 0.0% | $104.13 * | $84.13 | +18.6% | Stock | 209115104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 700 | $272K | 0.0% | $388.73 | $267.07 | +44.2% | Stock | G8994E103 |
| SEE | SEALED AIR CORP NEW COM | 7,400 | $269K | 0.0% | $36.30 * | $34.29 | +2.8% | Stock | 81211K100 |
| AMP | AMERIPRISE FINL INC COM | 550 | $258K | 0.0% | $469.81 | $390.78 | +18.4% | Stock | 03076C106 |
| PAYX | PAYCHEX INC COM | 1,911 | $256K | 0.0% | $134.19 * | $114.65 | +12.7% | Stock | 704326107 |
| PH | PARKER-HANNIFIN CORP COM | 400 | $253K | 0.0% | $631.82 | $498.54 | +25.2% | Stock | 701094104 |
| SON | SONOCO PRODS CO COM | 4,600 | $251K | 0.0% | $54.63 * | $52.52 | -1.8% | Stock | 835495102 |
| AMGN | AMGEN INC COM | 751 | $242K | 0.0% | $322.21 * | $276.08 | +12.1% | Stock | 031162100 |
| NKE | NIKE CL B | 2,700 | $239K | 0.0% | $88.40 * | $97.82 | -12.2% | Stock | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 1,957 | $238K | 0.0% | $121.40 * | $109.82 | +5.6% | Stock | 718172109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 465 | $227K | 0.0% | $488.07 | $379.61 | +28.6% | ETF | 46090E103 |
| SYK | STRYKER CORPORATION COM | 555 | $200K | 0.0% | $361.26 | $340.46 | +4.9% | Stock | 863667101 |