Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 152,910 | $25.64M | 3.7% | $167.65 * | $91.39 | +78.7% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 84,557 | $24.75M | 3.6% | $292.73 * | $111.52 | +156.8% | Stock | 053015103 |
| MRK | MERCK | 243,312 | $24.2M | 3.5% | $99.48 * | $102.63 | -6.6% | Stock | 58933Y105 |
| CB | CHUBB LIMITED | 82,081 | $22.68M | 3.3% | $276.30 | $221.88 | +23.7% | Stock | H1467J104 |
| NEM | NEWMONT | 601,447 | $22.39M | 3.2% | $37.22 | $27.62 | +32.5% | Stock | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 99,028 | $21.77M | 3.1% | $219.83 * | $133.58 | +60.4% | Stock | 459200101 |
| CTVA | CORTEVA | 363,220 | $20.69M | 3.0% | $56.96 | $47.67 | +18.3% | Stock | 22052L104 |
| WMB | WILLIAMS COS | 380,600 | $20.6M | 3.0% | $54.12 * | $22.56 | +131.9% | Stock | 969457100 |
| MMM | 3M | 149,680 | $19.32M | 2.8% | $129.09 | $77.03 | +64.5% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 125,880 | $18.2M | 2.6% | $144.62 * | $100.33 | +39.9% | Stock | 478160104 |
| FTNT | FORTINET | 178,568 | $16.87M | 2.4% | $94.48 | $56.90 | +66.1% | Stock | 34959E109 |
| EMR | EMERSON ELECTRIC | 135,662 | $16.81M | 2.4% | $123.93 | $61.37 | +98.6% | Stock | 291011104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 195,342 | $16.52M | 2.4% | $84.55 * | $74.99 | +10.2% | Stock | 459506101 |
| NVS | NOVARTIS | 166,782 | $16.23M | 2.3% | $97.31 | $98.37 | -1.1% | ADR | 66987V109 |
| MDT | MEDTRONIC | 202,673 | $16.19M | 2.3% | $79.88 * | $74.57 | +4.6% | Stock | G5960L103 |
| BP | BP PLC | 541,894 | $16.02M | 2.3% | $29.56 | $35.36 | -16.4% | ADR | 055622104 |
| FFIV | F5 NETWORKS | 63,625 | $16M | 2.3% | $251.47 | $128.69 | +95.4% | Stock | 315616102 |
| NTRS | NORTHERN TRUST | 155,766 | $15.97M | 2.3% | $102.50 * | $54.28 | +83.8% | Stock | 665859104 |
| UPS | UNITED PARCEL SERVICE | 123,628 | $15.59M | 2.3% | $126.10 * | $93.85 | +25.7% | Stock | 911312106 |
| PEP | PEPSICO | 94,531 | $14.37M | 2.1% | $152.06 * | $96.20 | +52.0% | Stock | 713448108 |
| SYY | SYSCO | 184,847 | $14.13M | 2.0% | $76.46 * | $44.31 | +66.7% | Stock | 871829107 |
| ILMN | ILLUMINA | 101,386 | $13.55M | 2.0% | $133.63 | $126.34 | +5.8% | Stock | 452327109 |
| DD | DUPONT | 169,753 | $12.94M | 1.9% | $76.25 * | $28.92 | +8.0% | Stock | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,748 | $12.58M | 1.8% | $453.28 | $390.25 | +16.2% | Stock | 084670702 |
| SLB | SLB | 320,932 | $12.3M | 1.8% | $38.34 * | $42.25 | -12.0% | Stock | 806857108 |
| FAST | FASTENAL | 165,012 | $11.87M | 1.7% | $71.91 * | $14.36 | +145.1% | Stock | 311900104 |
| WY | WEYERHAEUSER | 393,639 | $11.08M | 1.6% | $28.15 * | $24.30 | +12.1% | REIT | 962166104 |
| IQV | IQVIA | 54,657 | $10.74M | 1.6% | $196.51 | $212.81 | -7.7% | Stock | 46266C105 |
| CL | COLGATE-PALMOLIVE | 107,389 | $9.763M | 1.4% | $90.91 * | $59.46 | +49.3% | Stock | 194162103 |
| FISV | FISERV | 47,093 | $9.674M | 1.4% | $205.42 | $105.23 | +95.2% | Stock | 337738108 |
| TXN | TEXAS INSTRUMENTS | 51,091 | $9.58M | 1.4% | $187.51 * | $122.97 | +47.7% | Stock | 882508104 |
| CPAY | CORPAY INC | 27,345 | $9.254M | 1.3% | $338.42 | $289.81 | +16.8% | Stock | 219948106 |
| MSFT | MICROSOFT | 19,702 | $8.304M | 1.2% | $421.50 | $350.70 | +19.3% | Stock | 594918104 |
| IT | GARTNER | 15,733 | $7.622M | 1.1% | $484.47 | $243.10 | +99.3% | Stock | 366651107 |
| ACN | ACCENTURE | 20,419 | $7.183M | 1.0% | $351.79 | $319.24 | +8.6% | Stock | G1151C101 |
| PFE | PFIZER | 258,686 | $6.863M | 1.0% | $26.53 * | $21.65 | +14.3% | Stock | 717081103 |
| AMT | AMERICAN TOWER | 36,065 | $6.615M | 1.0% | $183.41 * | $176.91 | +0.2% | REIT | 03027X100 |
| DIS | WALT DISNEY | 58,632 | $6.529M | 0.9% | $111.35 | $89.83 | +22.6% | Stock | 254687106 |
| AAPL | APPLE | 25,688 | $6.433M | 0.9% | $250.42 | $179.69 | +38.7% | Stock | 037833100 |
| XOM | EXXON MOBIL | 59,145 | $6.362M | 0.9% | $107.57 * | $98.76 | +5.1% | Stock | 30231G102 |
| TRMB | TRIMBLE | 83,550 | $5.904M | 0.9% | $70.66 | $33.02 | +114.0% | Stock | 896239100 |
| JPM | J.P. MORGAN CHASE | 22,595 | $5.416M | 0.8% | $239.71 * | $167.62 | +40.0% | Stock | 46625H100 |
| INTC | INTEL | 258,171 | $5.176M | 0.7% | $20.05 | $30.56 | -34.4% | Stock | 458140100 |
| HSY | HERSHEY COMPANY | 29,513 | $4.998M | 0.7% | $169.35 * | $82.74 | +98.2% | Stock | 427866108 |
| UNP | UNION PACIFIC | 21,443 | $4.89M | 0.7% | $228.04 * | $129.30 | +72.3% | Stock | 907818108 |
| CSCO | CISCO SYSTEMS | 75,932 | $4.495M | 0.6% | $59.20 * | $47.33 | +21.3% | Stock | 17275R102 |
| GIS | GENERAL MILLS | 57,535 | $3.669M | 0.5% | $63.77 * | $43.24 | +41.0% | Stock | 370334104 |
| — | ASPEN TECHNOLOGY | 11,508 | $2.873M | 0.4% | $249.63 | $197.84 | — | Stock | 29109X106 |
| ABT | ABBOTT LABS COM | 25,344 | $2.867M | 0.4% | $113.11 | $110.78 | +0.2% | Stock | 002824100 |
| LLY | ELI LILLY | 3,648 | $2.816M | 0.4% | $772.00 | $554.25 | +38.3% | Stock | 532457108 |
| ABBV | ABBVIE | 15,782 | $2.804M | 0.4% | $177.70 * | $161.99 | +6.0% | Stock | 00287Y109 |
| CLX | CLOROX | 17,229 | $2.798M | 0.4% | $162.41 * | $92.79 | +68.7% | Stock | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 8,842 | $2.624M | 0.4% | $296.79 | $203.28 | +44.1% | Stock | 025816109 |
| COST | COSTCO | 2,614 | $2.395M | 0.3% | $916.27 | $706.75 | +29.0% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY | 32,965 | $2.363M | 0.3% | $71.69 * | $53.95 | +28.9% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS | 23,601 | $2.341M | 0.3% | $99.17 * | $91.35 | +4.9% | Stock | 20825C104 |
| KO | COCA COLA | 32,616 | $2.031M | 0.3% | $62.26 * | $48.95 | +23.5% | Stock | 191216100 |
| CVX | CHEVRON | 13,945 | $2.02M | 0.3% | $144.84 * | $130.40 | +6.2% | Stock | 166764100 |
| V | VISA | 6,240 | $1.972M | 0.3% | $316.04 | $242.67 | +29.3% | Stock | 92826C839 |
| PSX | PHILLIPS 66 | 16,549 | $1.885M | 0.3% | $113.93 * | $113.22 | -3.0% | Stock | 718546104 |
| CMCSA | COMCAST CORP | 49,330 | $1.851M | 0.3% | $37.53 * | $40.30 | -10.3% | Stock | 20030N101 |
| MS | MORGAN STANLEY COM NEW | 14,614 | $1.837M | 0.3% | $125.72 * | $83.21 | +47.0% | Stock | 617446448 |
| CHRW | C. H. ROBINSON WORLDWIDE | 17,485 | $1.807M | 0.3% | $103.32 * | $77.46 | +30.5% | Stock | 12541W209 |
| DE | DEERE & CO COM | 4,205 | $1.782M | 0.3% | $423.70 | $389.39 | +7.3% | Stock | 244199105 |
| TECH | BIO-TECHNE | 23,990 | $1.728M | 0.2% | $72.03 | $74.43 | -3.8% | Stock | 09073M104 |
| CAT | CATERPILLAR | 4,270 | $1.549M | 0.2% | $362.76 | $331.26 | +7.9% | Stock | 149123101 |
| — | ANSYS | 4,325 | $1.459M | 0.2% | $337.33 | $362.88 | — | Stock | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP COM | 18,700 | $1.437M | 0.2% | $76.83 * | $52.87 | +42.2% | Stock | 064058100 |
| STT | STATE STREET | 14,550 | $1.428M | 0.2% | $98.15 * | $56.60 | +67.1% | Stock | 857477103 |
| — | KELLANOVA COM | 17,425 | $1.411M | 0.2% | $80.97 * | $51.97 | +51.5% | Stock | 487836108 |
| WMT | WAL-MART STORES | 15,194 | $1.373M | 0.2% | $90.35 | $57.74 | +55.0% | Stock | 931142103 |
| HD | HOME DEPOT | 3,458 | $1.345M | 0.2% | $388.99 * | $348.54 | +8.9% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 11,147 | $1.29M | 0.2% | $115.72 | $86.83 | +30.8% | Stock | 75513E101 |
| ADSK | AUTODESK | 4,360 | $1.289M | 0.2% | $295.57 | $268.81 | +10.0% | Stock | 052769106 |
| NSC | NORFOLK SOUTHERN | 5,375 | $1.262M | 0.2% | $234.70 * | $183.29 | +25.4% | Stock | 655844108 |
| FDX | FEDEX CORP COM | 4,220 | $1.187M | 0.2% | $281.33 * | $240.41 | +14.3% | Stock | 31428X106 |
| VZ | VERIZON | 25,634 | $1.025M | 0.1% | $39.99 * | $36.01 | +3.9% | Stock | 92343V104 |
| CSX | CSX CORP COM | 31,000 | $1M | 0.1% | $32.27 | $34.41 | -7.7% | Stock | 126408103 |
| DOV | DOVER CORP COM | 5,250 | $985K | 0.1% | $187.60 | $157.66 | +17.7% | Stock | 260003108 |
| ETN | EATON CORP PLC SHS | 2,966 | $984K | 0.1% | $331.87 | $270.71 | +21.4% | Stock | G29183103 |
| CI | THE CIGNA GROUP COM | 3,497 | $966K | 0.1% | $276.14 * | $319.03 | -15.2% | Stock | 125523100 |
| APD | AIR PRODUCTS | 3,205 | $930K | 0.1% | $290.04 * | $193.83 | +44.9% | Stock | 009158106 |
| MCD | MCDONALD'S | 3,189 | $924K | 0.1% | $289.89 * | $268.92 | +5.3% | Stock | 580135101 |
| GE | GENERAL ELECTRIC | 5,409 | $902K | 0.1% | $166.79 | $118.71 | +39.7% | Stock | 369604301 |
| GOOG | ALPHABET CL C | 4,573 | $871K | 0.1% | $190.44 | $144.30 | +31.5% | Stock | 02079K107 |
| KMB | KIMBERLY-CLARK CORP COM | 6,435 | $843K | 0.1% | $131.04 * | $119.68 | +5.2% | Stock | 494368103 |
| NVDA | NVIDIA CORPORATION COM | 6,050 | $812K | 0.1% | $134.29 | $100.39 | +33.7% | Stock | 67066G104 |
| GPC | GENUINE PARTS CO COM | 6,800 | $794K | 0.1% | $116.76 * | $137.53 | -17.7% | Stock | 372460105 |
| USB | US BANCORP | 16,450 | $787K | 0.1% | $47.83 * | $38.64 | +18.5% | Stock | 902973304 |
| AMZN | AMAZON | 3,433 | $753K | 0.1% | $219.39 | $126.03 | +74.1% | Stock | 023135106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,550 | $685K | 0.1% | $192.85 * | $141.13 | +31.8% | Stock | 693475105 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $660K | 0.1% | $253.56 * | $242.78 | +1.9% | Stock | 452308109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,096 | $642K | 0.1% | $586.08 | $445.46 | +31.6% | ETF | 78462F103 |
| ES | EVERSOURCE ENERGY | 10,875 | $625K | 0.1% | $57.43 * | $52.54 | +4.3% | Stock | 30040W108 |
| DUK | DUKE ENERGY | 5,565 | $600K | 0.1% | $107.74 * | $86.81 | +19.8% | Stock | 26441C204 |
| HON | HONEYWELL INTERNATIONAL | 2,430 | $549K | 0.1% | $225.89 * | $184.53 | +12.9% | Stock | 438516106 |
| MCO | MOODYS CORP COM | 1,100 | $521K | 0.1% | $473.37 | $380.01 | +23.6% | Stock | 615369105 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $513K | 0.1% | $526.57 | $514.68 | +1.7% | Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS | 1,500 | $510K | 0.1% | $339.93 | $193.12 | +74.5% | Stock | 824348106 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,610 | $459K | 0.1% | $127.13 | $146.35 | -13.1% | ADR | 25243Q205 |
| SO | SOUTHERN | 5,400 | $445K | 0.1% | $82.32 * | $64.21 | +24.0% | Stock | 842587107 |
| T | AT&T | 19,330 | $440K | 0.1% | $22.77 * | $15.88 | +37.2% | Stock | 00206R102 |
| TFC | TRUIST FINL CORP COM | 9,975 | $433K | 0.1% | $43.38 * | $33.38 | +23.8% | Stock | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB | 7,566 | $428K | 0.1% | $56.56 * | $46.17 | +15.4% | Stock | 110122108 |
| LOW | LOWE'S COMPANIES | 1,684 | $416K | 0.1% | $246.80 | $222.03 | +9.0% | Stock | 548661107 |
| PPG | PPG INDS INC COM | 3,383 | $404K | 0.1% | $119.45 * | $135.93 | -14.4% | Stock | 693506107 |
| ORCL | ORACLE | 2,400 | $400K | 0.1% | $166.64 | $52.75 | +212.8% | Stock | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,400 | $397K | 0.1% | $283.85 | $241.94 | +16.3% | Stock | 363576109 |
| IVV | ISHARES CORE S&P 500 ETF | 650 | $383K | 0.1% | $588.68 | $500.36 | +17.7% | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $370K | 0.1% | $569.58 | $586.15 | -2.8% | ETF | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 893 | $330K | 0.0% | $369.35 | $294.40 | +24.6% | Stock | G8994E103 |
| AMP | AMERIPRISE FINL INC COM | 586 | $312K | 0.0% | $532.43 | $399.11 | +31.7% | Stock | 03076C106 |
| BDX | BECTON DICKINSON & CO COM | 1,324 | $300K | 0.0% | $226.87 * | $230.65 | -3.7% | Stock | 075887109 |
| DOW | DOW | 7,321 | $294K | 0.0% | $40.13 * | $38.69 | -3.5% | Stock | 260557103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,512 | $286K | 0.0% | $189.30 | $174.14 | +8.3% | Stock | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,137 | $282K | 0.0% | $68.26 | $54.96 | +23.0% | Stock | 14448C104 |
| PAYX | PAYCHEX INC COM | 1,911 | $268K | 0.0% | $140.22 * | $114.65 | +18.6% | Stock | 704326107 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $268K | 0.0% | $89.23 * | $84.13 | +2.5% | Stock | 209115104 |
| PM | PHILIP MORRIS INTL INC COM | 2,117 | $255K | 0.0% | $120.35 * | $110.63 | +5.1% | Stock | 718172109 |
| PH | PARKER-HANNIFIN CORP COM | 400 | $254K | 0.0% | $636.03 | $498.54 | +26.3% | Stock | 701094104 |
| IBTA | IBOTTA INC CLASS A COM SHS | 3,730 | $243K | 0.0% | $65.08 | $69.44 | -6.3% | Stock | 451051106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 465 | $238K | 0.0% | $511.23 | $379.61 | +34.7% | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 476 | $231K | 0.0% | $485.94 * | $415.91 | +13.5% | Stock | 539830109 |
| SON | SONOCO PRODS CO COM | 4,600 | $225K | 0.0% | $48.85 * | $52.52 | -11.3% | Stock | 835495102 |
| SEE | SEALED AIR CORP NEW COM | 6,600 | $223K | 0.0% | $33.83 * | $34.29 | -3.7% | Stock | 81211K100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,625 | $213K | 0.0% | $131.29 | $136.25 | -3.6% | ETF | 464287168 |
| IJH | ISHARES S&P MID CAP 400 INDEX | 3,350 | $209K | 0.0% | $62.31 | $64.14 | -2.8% | ETF | 464287507 |
| NKE | NIKE CL B | 2,700 | $204K | 0.0% | $75.67 * | $97.82 | -24.4% | Stock | 654106103 |