Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Nov 12, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC) | 35,478 | $9.86M | 7.5% | $277.92 | $279.44 | -0.5% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP | 29,010 | $7.859M | 6.0% | $270.91 * | $244.73 | +6.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 40,675 | $6.701M | 5.1% | $164.74 * | $144.91 | -0.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 101,876 | $6.426M | 4.9% | $63.08 * | $50.04 | +6.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 73,199 | $5.693M | 4.3% | $77.77 * | $64.14 | +5.3% | COM | 58933Y105 |
| V | VISA INC | 23,360 | $5.462M | 4.2% | $233.82 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 21,100 | $4.592M | 3.5% | $217.63 * | $211.85 | -5.7% | COM | 149123101 |
| MCD | MCDONALD'S CORP | 19,300 | $4.458M | 3.4% | $230.98 * | $209.30 | -0.4% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP | 103,342 | $4.261M | 3.2% | $41.23 * | $36.56 | +0.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,275 | $4.027M | 3.1% | $198.62 * | $176.27 | +2.6% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 31,100 | $3.605M | 2.7% | $115.92 * | $107.28 | -0.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,376 | $3.36M | 2.6% | $2441.86 * | $115.92 | +4.5% | COM CL A | 02079K305 |
| AAPL | APPLE INC | 24,130 | $3.305M | 2.5% | $136.97 * | $126.45 | +5.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 24,004 | $3.239M | 2.5% | $134.94 * | $120.71 | -0.1% | COM | 742718109 |
| PEP | PEPSICO INC | 21,700 | $3.215M | 2.4% | $148.16 * | $126.17 | +2.2% | COM | 713448108 |
| MMM | 3M COMPANY | 14,760 | $2.932M | 2.2% | $198.64 * | $140.42 | -0.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 25,300 | $2.85M | 2.2% | $112.65 * | $94.76 | +0.2% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 17,744 | $2.82M | 2.1% | $158.93 * | $155.25 | -3.7% | COM | H1467J104 |
| MA | MASTERCARD INC | 7,340 | $2.68M | 2.0% | $365.12 * | $362.28 | -1.8% | COM CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 15,329 | $2.384M | 1.8% | $155.52 * | $139.74 | -1.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 15,600 | $2.23M | 1.7% | $142.95 * | $122.15 | +6.1% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 25,990 | $2.215M | 1.7% | $85.23 * | $81.89 | -1.3% | COM | 171340102 |
| PPG | PPG INDUSTRIES INC | 12,872 | $2.185M | 1.7% | $169.75 * | $156.34 | -0.9% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE CO | 23,600 | $1.92M | 1.5% | $81.36 * | $73.43 | -0.4% | COM | 194162103 |
| PFE | PFIZER INC | 44,618 | $1.747M | 1.3% | $39.15 * | $30.99 | +1.1% | COM | 717081103 |
| SYK | STRYKER CORP | 6,595 | $1.713M | 1.3% | $259.74 * | $243.53 | +1.8% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP | 6,210 | $1.678M | 1.3% | $270.21 * | $221.28 | +6.5% | COM CL A | 03027X100 |
| ADI | ANALOG DEVICES INC | 9,444 | $1.626M | 1.2% | $172.17 * | $147.67 | +7.7% | COM | 032654105 |
| DHR | DANAHER CORP | 5,800 | $1.556M | 1.2% | $268.28 * | $217.14 | +7.4% | COM | 235851102 |
| LNC | LINCOLN NATIONAL CORP | 23,990 | $1.508M | 1.1% | $62.86 * | $51.87 | -4.8% | COM | 534187109 |
| INTU | INTUIT INC | 2,600 | $1.274M | 1.0% | $490.00 * | $421.44 | +13.1% | COM | 461202103 |
| WFC | WELLS FARGO & CO | 26,163 | $1.185M | 0.9% | $45.29 * | $39.98 | +1.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 2,475 | $1.18M | 0.9% | $476.77 * | $42.05 | +3.6% | COM | 11135F101 |
| NVS | NOVARTIS AG | 12,800 | $1.168M | 0.9% | $91.25 | $89.05 | +2.5% | ADR | 66987V109 |
| T | AT&T INC | 38,297 | $1.102M | 0.8% | $28.78 * | $16.99 | -4.3% | COM | 00206R102 |
| DIS | WALT DISNEY HOLDING CO | 5,400 | $949K | 0.7% | $175.74 * | $175.71 | -2.3% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 69,494 | $935K | 0.7% | $13.45 | $13.45 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,517 | $925K | 0.7% | $56.00 * | $43.42 | -2.3% | COM | 92343V104 |
| — | UNILEVER PLC | 15,000 | $878K | 0.7% | $58.53 | $58.53 | — | ADR | 904767704 |
| UNP | UNION PACIFIC CORP | 3,675 | $808K | 0.6% | $219.86 * | $200.38 | -0.9% | COM | 907818108 |
| CMCSA | COMCAST CORP | 13,572 | $774K | 0.6% | $57.03 * | $49.06 | +2.0% | COM CL A | 20030N101 |
| ORCL | ORACLE CORP | 9,800 | $763K | 0.6% | $77.86 * | $73.60 | -0.5% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC CO | 7,800 | $751K | 0.6% | $96.28 * | $85.51 | +2.6% | COM | 291011104 |
| AMGN | AMGEN INC | 3,000 | $731K | 0.6% | $243.67 * | $212.50 | -0.6% | COM | 031162100 |
| ADBE | ADOBE INC | 905 | $530K | 0.4% | $585.64 | $515.47 | +13.6% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,584 | $525K | 0.4% | $146.48 * | $113.44 | +2.9% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $461K | 0.4% | $307.33 * | $291.08 | -0.7% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 7,800 | $461K | 0.4% | $59.10 * | $53.98 | -4.8% | COM | 125896100 |
| PCAR | PACCAR INC | 5,062 | $452K | 0.3% | $89.29 * | $51.17 | -2.8% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $424K | 0.3% | $378.57 * | $338.54 | -1.2% | COM | 539830109 |
| CVX | CHEVRON CORP | 4,000 | $419K | 0.3% | $104.75 * | $87.09 | -0.2% | COM | 166764100 |
| META | FACEBOOK INC | 1,050 | $365K | 0.3% | $347.62 | $318.58 | +8.4% | COM CL A | 30303M102 |
| TRV | THE TRAVELERS COS INC | 2,400 | $359K | 0.3% | $149.58 * | $141.30 | -3.1% | COM | 89417E109 |
| — | BLACKROCK INC | 400 | $350K | 0.3% | $875.00 | $875.00 | — | COM | 09247X101 |
| EOG | EOG RESOURCES INC | 3,900 | $325K | 0.2% | $83.33 * | $62.84 | +5.6% | COM | 26875P101 |
| GL | GLOBE LIFE INC | 3,375 | $321K | 0.2% | $95.11 * | $98.55 | -7.0% | COM | 37959E102 |
| BF/A | BROWN-FORMAN CORP | 4,160 | $293K | 0.2% | $70.43 * | $64.80 | -0.9% | COM CL A | 115637100 |
| GLW | CORNING INC | 6,000 | $245K | 0.2% | $40.83 * | $38.31 | -5.8% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 900 | $245K | 0.2% | $272.22 * | $262.94 | -0.5% | COM | 824348106 |
| WEX | WEX INC | 1,240 | $240K | 0.2% | $193.55 | $205.03 | -5.4% | COM | 96208T104 |
| BA | BOEING CO | 1,000 | $240K | 0.2% | $240.00 | $241.76 | -0.9% | COM | 097023105 |
| NKE | NIKE INC | 1,500 | $232K | 0.2% | $154.67 * | $125.67 | +14.9% | COM CL B | 654106103 |
| — | LINDE PLC | 800 | $231K | 0.2% | $288.75 | $288.75 | — | COM | G5494J103 |
| OGN | ORGANON & CO | 7,316 | $221K | 0.2% | $30.21 * | $26.93 | -8.1% | COM | 68622V106 |
| CLX | CLOROX CO | 1,200 | $216K | 0.2% | $180.00 * | $157.42 | -1.3% | COM | 189054109 |
| ECL | ECOLAB INC | 785 | $162K | 0.1% | $206.37 * | $206.33 | -5.1% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 660 | $161K | 0.1% | $243.94 * | $222.12 | -0.8% | COM CL B | 075887109 |
| AMZN | AMAZON.COM INC | 42 | $144K | 0.1% | $3428.57 * | $166.20 | +3.5% | COM | 023135106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 450 | $129K | 0.1% | $286.67 * | $260.73 | -1.5% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,800 | $120K | 0.1% | $66.67 * | $53.89 | +2.5% | COM | 110122108 |
| INTC | INTEL CORP | 2,108 | $118K | 0.1% | $55.98 * | $53.58 | -4.1% | COM | 458140100 |
| BF/B | BROWN-FORMAN CORP | 1,539 | $115K | 0.1% | $74.72 * | $69.34 | -1.4% | COM CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215 | $108K | 0.1% | $502.33 | $466.00 | +7.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 325 | $104K | 0.1% | $320.00 * | $283.84 | +0.6% | COM | 437076102 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $97,000 | 0.1% | $80.83 * | $75.68 | -3.8% | COM | 071813109 |
| ITW | ILLINOIS TOOL WORKS INC | 400 | $89,000 | 0.1% | $222.50 * | $205.01 | -1.9% | COM | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $87,000 | 0.1% | $290.00 | $263.52 | +10.4% | COM | 70450Y103 |
| FISV | FISERV INC | 800 | $86,000 | 0.1% | $107.50 | $116.26 | -8.1% | COM | 337738108 |
| MSCI | MSCI INC | 160 | $85,000 | 0.1% | $531.25 * | $454.06 | +11.9% | COM CL A | 55354G100 |
| — | ROYAL DUTCH SHELL PLC | 2,000 | $81,000 | 0.1% | $40.50 | $40.50 | — | ADR CL A | 780259206 |
| VTRS | VIATRIS INC | 5,501 | $79,000 | 0.1% | $14.36 * | $11.87 | -0.9% | COM | 92556V106 |
| WEC | WEC ENERGY GROUP INC | 867 | $77,000 | 0.1% | $88.81 * | $80.62 | -5.2% | COM | 92939U106 |
| FTV | FORTIVE CORP | 1,050 | $73,000 | 0.1% | $69.52 * | $52.84 | -2.4% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 650 | $67,000 | 0.1% | $103.08 | $94.26 | +9.9% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 400 | $66,000 | 0.1% | $165.00 * | $147.87 | +5.5% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD NV | 2,000 | $64,000 | 0.0% | $32.00 * | $27.77 | +4.4% | COM | 806857108 |
| — | HANESBRANDS INC | 3,400 | $63,000 | 0.0% | $18.53 | $18.53 | — | COM | 410345102 |
| — | AEGON N V | 14,451 | $60,000 | 0.0% | $4.15 | $4.15 | — | Amer Reg Shs | 007924103 |
| PAYC | PAYCOM SOFTWARE | 150 | $55,000 | 0.0% | $366.67 * | $347.43 | +2.5% | COM | 70432V102 |
| EXC | EXELON CORP | 1,200 | $53,000 | 0.0% | $44.17 * | $27.36 | -1.4% | COM | 30161N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 520 | $52,000 | 0.0% | $100.00 * | $76.42 | +4.4% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC | 2,384 | $41,000 | 0.0% | $17.20 | $18.72 | -8.5% | ADR | 92857W308 |
| FE | FIRSTENERGY CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $30.81 | +0.5% | COM | 337932107 |
| — | VIACOMCBS INC | 719 | $32,000 | 0.0% | $44.51 | $44.51 | — | COM CL B | 92556H206 |
| — | CAMBRIDGE BANCORP | 320 | $27,000 | 0.0% | $84.38 | $84.38 | — | COM | 132152109 |
| ENTG | ENTEGRIS INC | 208 | $26,000 | 0.0% | $125.00 * | $112.78 | +7.0% | COM | 29362U104 |
| — | TOTALENERGIES SE | 480 | $22,000 | 0.0% | $45.83 | $45.83 | — | ADS | 89151E109 |
| ZION | ZIONS BANCORP NA | 360 | $19,000 | 0.0% | $52.78 | $56.00 | -5.6% | COM | 989701107 |
| YUM | YUM BRANDS INC | 160 | $18,000 | 0.0% | $112.50 * | $108.09 | -2.2% | COM | 988498101 |
| YUMC | YUM CHINA HOLDINGS INC | 160 | $11,000 | 0.0% | $68.75 * | $63.78 | +3.9% | COM | 98850P109 |
| PNR | PENTAIR PLC | 94 | $6,000 | 0.0% | $63.83 | $62.30 | +2.1% | COM | G7S00T104 |