Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT | 594,144 | $28.69M | 4.1% | $48.28 | $27.62 | +72.9% | Stock | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING | 82,133 | $25.09M | 3.6% | $305.53 | $111.52 | +169.5% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 100,262 | $24.93M | 3.6% | $248.66 | $134.88 | +80.9% | Stock | 459200101 |
| CB | CHUBB LIMITED | 82,373 | $24.88M | 3.6% | $301.99 | $221.88 | +35.6% | Stock | H1467J104 |
| PG | PROCTER & GAMBLE | 143,046 | $24.38M | 3.5% | $170.42 | $91.39 | +82.8% | Stock | 742718109 |
| MRK | MERCK | 252,557 | $22.67M | 3.2% | $89.76 * | $102.17 | -14.6% | Stock | 58933Y105 |
| CTVA | CORTEVA | 358,460 | $22.56M | 3.2% | $62.93 | $47.67 | +31.0% | Stock | 22052L104 |
| WMB | WILLIAMS COS | 377,420 | $22.55M | 3.2% | $59.76 * | $22.56 | +158.3% | Stock | 969457100 |
| MMM | 3M | 151,470 | $22.24M | 3.2% | $146.86 | $77.82 | +86.1% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 127,063 | $21.07M | 3.0% | $165.84 * | $100.33 | +61.7% | Stock | 478160104 |
| MDT | MEDTRONIC | 205,722 | $18.49M | 2.6% | $89.86 | $74.76 | +18.3% | Stock | G5960L103 |
| BP | BP PLC | 530,657 | $17.93M | 2.6% | $33.79 | $35.36 | -4.4% | ADR | 055622104 |
| NVS | NOVARTIS | 149,315 | $16.65M | 2.4% | $111.48 | $98.37 | +13.3% | ADR | 66987V109 |
| PEP | PEPSICO | 109,402 | $16.4M | 2.3% | $149.94 * | $102.63 | +41.7% | Stock | 713448108 |
| FTNT | FORTINET | 168,686 | $16.24M | 2.3% | $96.26 | $56.90 | +69.2% | Stock | 34959E109 |
| UPS | UNITED PARCEL SERVICE | 146,685 | $16.13M | 2.3% | $109.99 * | $96.81 | +7.8% | Stock | 911312106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 207,219 | $16.08M | 2.3% | $77.61 | $75.31 | +1.2% | Stock | 459506101 |
| NTRS | NORTHERN TRUST | 157,486 | $15.54M | 2.2% | $98.65 | $54.81 | +76.5% | Stock | 665859104 |
| EMR | EMERSON ELECTRIC | 136,688 | $14.99M | 2.1% | $109.64 | $61.37 | +76.4% | Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,584 | $14.69M | 2.1% | $532.58 | $390.25 | +36.5% | Stock | 084670702 |
| SYY | SYSCO | 187,917 | $14.1M | 2.0% | $75.04 * | $44.75 | +63.1% | Stock | 871829107 |
| SLB | SLB | 334,182 | $13.97M | 2.0% | $41.80 * | $42.15 | -3.2% | Stock | 806857108 |
| DD | DUPONT | 172,001 | $12.85M | 1.8% | $74.68 * | $28.96 | +6.2% | Stock | 26614N102 |
| FAST | FASTENAL | 161,637 | $12.53M | 1.8% | $77.55 * | $14.36 | +165.9% | Stock | 311900104 |
| IQV | IQVIA | 66,514 | $11.73M | 1.7% | $176.30 | $209.46 | -15.8% | Stock | 46266C105 |
| FFIV | F5 NETWORKS | 43,280 | $11.52M | 1.7% | $266.27 | $128.69 | +106.9% | Stock | 315616102 |
| WY | WEYERHAEUSER | 391,472 | $11.46M | 1.6% | $29.28 * | $24.30 | +17.4% | REIT | 962166104 |
| ILMN | ILLUMINA | 138,208 | $10.97M | 1.6% | $79.34 | $121.52 | -34.7% | Stock | 452327109 |
| CPAY | CORPAY INC | 30,399 | $10.6M | 1.5% | $348.72 | $297.00 | +17.4% | Stock | 219948106 |
| CL | COLGATE-PALMOLIVE | 107,239 | $10.05M | 1.4% | $93.70 | $59.46 | +54.7% | Stock | 194162103 |
| TXN | TEXAS INSTRUMENTS | 53,150 | $9.551M | 1.4% | $179.70 * | $125.27 | +40.0% | Stock | 882508104 |
| FISV | FISERV | 42,461 | $9.377M | 1.3% | $220.83 | $105.23 | +109.8% | Stock | 337738108 |
| AMT | AMERICAN TOWER | 40,750 | $8.867M | 1.3% | $217.60 * | $178.36 | +17.9% | REIT | 03027X100 |
| MSFT | MICROSOFT | 19,646 | $7.375M | 1.1% | $375.39 | $350.70 | +6.5% | Stock | 594918104 |
| IT | GARTNER | 15,493 | $6.503M | 0.9% | $419.74 | $243.10 | +72.7% | Stock | 366651107 |
| XOM | EXXON MOBIL | 53,881 | $6.408M | 0.9% | $118.93 * | $98.76 | +17.2% | Stock | 30231G102 |
| ACN | ACCENTURE | 19,842 | $6.191M | 0.9% | $312.04 | $319.24 | -3.2% | Stock | G1151C101 |
| DIS | WALT DISNEY | 55,757 | $5.503M | 0.8% | $98.70 | $89.83 | +8.7% | Stock | 254687106 |
| AAPL | APPLE | 24,133 | $5.361M | 0.8% | $222.13 | $179.69 | +23.2% | Stock | 037833100 |
| JPM | J.P. MORGAN CHASE | 21,570 | $5.291M | 0.8% | $245.30 | $167.62 | +44.0% | Stock | 46625H100 |
| HSY | HERSHEY COMPANY | 30,463 | $5.21M | 0.7% | $171.03 * | $85.13 | +96.2% | Stock | 427866108 |
| PFE | PFIZER | 205,586 | $5.21M | 0.7% | $25.34 * | $21.65 | +11.0% | Stock | 717081103 |
| UNP | UNION PACIFIC | 20,757 | $4.904M | 0.7% | $236.24 | $129.30 | +79.4% | Stock | 907818108 |
| CSCO | CISCO SYSTEMS | 75,282 | $4.646M | 0.7% | $61.71 * | $47.33 | +27.3% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 24,503 | $3.25M | 0.5% | $132.65 | $110.78 | +18.1% | Stock | 002824100 |
| ABBV | ABBVIE | 15,372 | $3.221M | 0.5% | $209.52 * | $161.99 | +26.1% | Stock | 00287Y109 |
| GIS | GENERAL MILLS | 52,243 | $3.124M | 0.4% | $59.79 * | $43.24 | +33.5% | Stock | 370334104 |
| IBTA | IBOTTA INC CLASS A COM SHS | 63,727 | $2.689M | 0.4% | $42.20 | $59.18 | -28.7% | Stock | 451051106 |
| LLY | ELI LILLY | 3,188 | $2.633M | 0.4% | $825.91 | $554.25 | +48.2% | Stock | 532457108 |
| CLX | CLOROX | 17,459 | $2.571M | 0.4% | $147.25 * | $93.52 | +52.9% | Stock | 189054109 |
| CVX | CHEVRON | 14,879 | $2.489M | 0.4% | $167.29 * | $131.66 | +22.8% | Stock | 166764100 |
| TRMB | TRIMBLE | 37,200 | $2.442M | 0.3% | $65.65 | $33.02 | +98.8% | Stock | 896239100 |
| COP | CONOCOPHILLIPS | 22,927 | $2.408M | 0.3% | $105.02 * | $91.35 | +12.0% | Stock | 20825C104 |
| KO | COCA COLA | 32,420 | $2.322M | 0.3% | $71.62 * | $48.95 | +43.2% | Stock | 191216100 |
| NEE | NEXTERA ENERGY | 32,572 | $2.309M | 0.3% | $70.89 * | $53.95 | +28.5% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 8,532 | $2.296M | 0.3% | $269.05 | $203.28 | +31.0% | Stock | 025816109 |
| COST | COSTCO | 2,385 | $2.256M | 0.3% | $945.78 | $706.75 | +33.3% | Stock | 22160K105 |
| V | VISA | 6,246 | $2.189M | 0.3% | $350.46 | $242.67 | +43.6% | Stock | 92826C839 |
| PSX | PHILLIPS 66 | 16,262 | $2.008M | 0.3% | $123.48 * | $113.22 | +6.1% | Stock | 718546104 |
| DE | DEERE & CO COM | 4,145 | $1.945M | 0.3% | $469.35 | $389.39 | +19.3% | Stock | 244199105 |
| CMCSA | COMCAST CORP | 49,176 | $1.815M | 0.3% | $36.90 * | $40.30 | -11.0% | Stock | 20030N101 |
| HD | HOME DEPOT | 4,378 | $1.604M | 0.2% | $366.49 | $355.30 | +1.3% | Stock | 437076102 |
| BK | BANK NEW YORK MELLON CORP COM | 18,700 | $1.568M | 0.2% | $83.87 | $52.87 | +56.1% | Stock | 064058100 |
| WMT | WAL-MART STORES | 17,856 | $1.568M | 0.2% | $87.79 | $62.98 | +38.4% | Stock | 931142103 |
| MS | MORGAN STANLEY COM NEW | 12,949 | $1.511M | 0.2% | $116.67 * | $83.21 | +37.3% | Stock | 617446448 |
| — | KELLANOVA COM | 17,325 | $1.429M | 0.2% | $82.49 * | $51.97 | +55.4% | Stock | 487836108 |
| CAT | CATERPILLAR | 4,170 | $1.375M | 0.2% | $329.80 | $331.26 | -1.6% | Stock | 149123101 |
| — | ANSYS | 4,325 | $1.369M | 0.2% | $316.56 | $362.88 | — | Stock | 03662Q105 |
| STT | STATE STREET | 14,950 | $1.338M | 0.2% | $89.53 * | $57.57 | +51.0% | Stock | 857477103 |
| NSC | NORFOLK SOUTHERN | 5,562 | $1.317M | 0.2% | $236.85 | $185.18 | +25.9% | Stock | 655844108 |
| VZ | VERIZON | 26,009 | $1.18M | 0.2% | $45.36 * | $36.06 | +19.8% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC | 5,816 | $1.164M | 0.2% | $200.15 | $124.10 | +60.7% | Stock | 369604301 |
| ADSK | AUTODESK | 4,410 | $1.155M | 0.2% | $261.80 | $268.99 | -2.7% | Stock | 052769106 |
| TECH | BIO-TECHNE | 19,040 | $1.116M | 0.2% | $58.63 | $74.43 | -21.6% | Stock | 09073M104 |
| RTX | RAYTHEON TECHNOLOGIES | 8,350 | $1.106M | 0.2% | $132.46 | $86.83 | +50.5% | Stock | 75513E101 |
| FDX | FEDEX CORP COM | 4,220 | $1.029M | 0.1% | $243.78 | $240.41 | -0.4% | Stock | 31428X106 |
| CSX | CSX CORP COM | 34,900 | $1.027M | 0.1% | $29.43 | $34.06 | -14.6% | Stock | 126408103 |
| ETN | EATON CORP PLC SHS | 3,666 | $997K | 0.1% | $271.83 | $277.93 | -2.8% | Stock | G29183103 |
| MCD | MCDONALD'S | 3,189 | $996K | 0.1% | $312.37 | $268.92 | +14.2% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,647 | $921K | 0.1% | $559.39 | $493.07 | +13.5% | ETF | 78462F103 |
| KMB | KIMBERLY-CLARK CORP COM | 6,335 | $901K | 0.1% | $142.22 * | $119.68 | +15.2% | Stock | 494368103 |
| CI | THE CIGNA GROUP COM | 2,692 | $886K | 0.1% | $329.00 | $319.03 | +1.5% | Stock | 125523100 |
| GPC | GENUINE PARTS CO COM | 6,800 | $810K | 0.1% | $119.14 * | $137.53 | -15.4% | Stock | 372460105 |
| ES | EVERSOURCE ENERGY | 12,595 | $782K | 0.1% | $62.11 * | $53.17 | +12.8% | Stock | 30040W108 |
| GOOG | ALPHABET CL C | 4,573 | $714K | 0.1% | $156.23 | $144.30 | +8.0% | Stock | 02079K107 |
| USB | US BANCORP | 16,450 | $695K | 0.1% | $42.22 * | $38.64 | +5.9% | Stock | 902973304 |
| DOV | DOVER CORP COM | 3,850 | $676K | 0.1% | $175.68 | $157.66 | +10.5% | Stock | 260003108 |
| NVDA | NVIDIA CORPORATION COM | 6,050 | $656K | 0.1% | $108.38 | $100.39 | +7.9% | Stock | 67066G104 |
| AMZN | AMAZON | 3,433 | $653K | 0.1% | $190.26 | $126.03 | +51.0% | Stock | 023135106 |
| DUK | DUKE ENERGY | 5,335 | $651K | 0.1% | $121.97 * | $86.81 | +36.8% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $645K | 0.1% | $248.01 | $242.78 | +0.3% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,550 | $624K | 0.1% | $175.77 * | $141.13 | +21.1% | Stock | 693475105 |
| T | AT&T | 21,563 | $610K | 0.1% | $28.28 * | $16.76 | +63.6% | Stock | 00206R102 |
| HON | HONEYWELL INTERNATIONAL | 2,840 | $601K | 0.1% | $211.75 * | $186.53 | +5.3% | Stock | 438516106 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $534K | 0.1% | $548.12 | $514.68 | +6.0% | Stock | 57636Q104 |
| MCO | MOODYS CORP COM | 1,100 | $512K | 0.1% | $465.69 | $380.01 | +21.8% | Stock | 615369105 |
| SO | SOUTHERN | 5,400 | $497K | 0.1% | $91.95 * | $64.21 | +39.7% | Stock | 842587107 |
| SHW | SHERWIN WILLIAMS | 1,400 | $489K | 0.1% | $349.19 | $193.12 | +79.6% | Stock | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,315 | $454K | 0.1% | $345.24 | $241.94 | +41.7% | Stock | 363576109 |
| TFC | TRUIST FINL CORP COM | 9,975 | $410K | 0.1% | $41.15 * | $33.38 | +18.8% | Stock | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB | 6,700 | $409K | 0.1% | $60.99 * | $46.17 | +25.8% | Stock | 110122108 |
| LOW | LOWE'S COMPANIES | 1,684 | $393K | 0.1% | $233.23 | $222.03 | +3.4% | Stock | 548661107 |
| PPG | PPG INDS INC COM | 3,383 | $370K | 0.1% | $109.35 * | $135.93 | -21.2% | Stock | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $347K | 0.0% | $533.48 | $586.15 | -9.0% | ETF | 78467Y107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,340 | $340K | 0.0% | $253.86 | $267.62 | -5.1% | ETF | 92206C730 |
| PM | PHILIP MORRIS INTL INC COM | 2,117 | $336K | 0.0% | $158.73 * | $110.63 | +39.8% | Stock | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $332K | 0.0% | $110.59 * | $84.13 | +28.2% | Stock | 209115104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 909 | $328K | 0.0% | $361.09 * | $98.65 | -8.5% | ETF | 464287614 |
| ORCL | ORACLE | 2,300 | $322K | 0.0% | $139.81 | $52.75 | +163.1% | Stock | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $309K | 0.0% | $561.90 | $500.36 | +12.3% | ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC SHS | 893 | $301K | 0.0% | $336.92 | $294.40 | +13.9% | Stock | G8994E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,805 | $300K | 0.0% | $78.94 | $78.41 | +0.7% | ETF | 92206C409 |
| PAYX | PAYCHEX INC COM | 1,911 | $295K | 0.0% | $154.28 * | $114.65 | +31.3% | Stock | 704326107 |
| AMP | AMERIPRISE FINL INC COM | 550 | $266K | 0.0% | $484.11 | $399.11 | +20.1% | Stock | 03076C106 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,500 | $262K | 0.0% | $104.79 | $146.35 | -28.4% | ADR | 25243Q205 |
| DOW | DOW | 7,088 | $248K | 0.0% | $34.92 * | $38.69 | -14.5% | Stock | 260557103 |
| CHRW | C. H. ROBINSON WORLDWIDE | 2,400 | $246K | 0.0% | $102.40 | $77.46 | +30.2% | Stock | 12541W209 |
| PH | PARKER-HANNIFIN CORP COM | 400 | $243K | 0.0% | $607.85 | $498.54 | +21.0% | Stock | 701094104 |
| AMGN | AMGEN INC COM | 751 | $234K | 0.0% | $311.55 * | $287.24 | +5.9% | Stock | 031162100 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $229K | 0.0% | $229.06 | $230.65 | -2.4% | Stock | 075887109 |
| INTC | INTEL | 9,800 | $223K | 0.0% | $22.71 | $30.56 | -25.7% | Stock | 458140100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,850 | $218K | 0.0% | $76.57 | $75.44 | +1.5% | ETF | 921937819 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,600 | $215K | 0.0% | $134.29 | $136.25 | -1.4% | ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP COM | 476 | $213K | 0.0% | $446.71 * | $415.91 | +5.1% | Stock | 539830109 |
| ROP | ROPER TECHNOLOGIES | 350 | $206K | 0.0% | $589.58 | $557.47 | +5.1% | Stock | 776696106 |