Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $146M (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 CL B (NEW) | 35,978 | $9.919M | 6.8% | $275.70 | $279.46 | -2.3% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 32,260 | $9.326M | 6.4% | $289.09 * | $248.36 | +9.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 40,675 | $6.527M | 4.5% | $160.47 * | $144.91 | -1.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 104,963 | $6.395M | 4.4% | $60.93 * | $49.99 | +0.7% | COM | 30231G102 |
| MRK | MERCK & CO INC (NEW) | 73,199 | $5.958M | 4.1% | $81.39 * | $64.14 | +2.6% | COM | 58933Y105 |
| V | VISA INC CL A | 24,630 | $5.676M | 3.9% | $230.45 * | $221.30 | -2.5% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP COM | 109,651 | $4.724M | 3.2% | $43.08 * | $36.53 | +4.5% | COM | 060505104 |
| MCD | MCDONALD'S CORP COM | 19,300 | $4.689M | 3.2% | $242.95 * | $209.30 | +4.5% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 12,340 | $4.445M | 3.1% | $360.21 * | $359.22 | -5.6% | COM CL A | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 1,626 | $4.44M | 3.0% | $2730.63 * | $118.86 | +11.6% | COM CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,675 | $4.378M | 3.0% | $201.98 * | $177.01 | +3.3% | COM | 053015103 |
| CAT | CATERPILLAR INC COM | 21,100 | $4.1M | 2.8% | $194.31 * | $211.85 | -16.3% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES COM | 33,700 | $3.95M | 2.7% | $117.21 * | $107.76 | +1.3% | COM | 002824100 |
| AAPL | APPLE INC COM | 24,130 | $3.442M | 2.4% | $142.64 * | $126.45 | +9.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 24,004 | $3.35M | 2.3% | $139.56 * | $120.71 | +4.1% | COM | 742718109 |
| PEP | PEPSICO INC COM | 21,900 | $3.306M | 2.3% | $150.96 * | $126.17 | +4.5% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 25,300 | $2.76M | 1.9% | $109.09 * | $94.76 | -3.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 15,665 | $2.748M | 1.9% | $175.42 * | $155.25 | +5.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC COM | 20,600 | $2.651M | 1.8% | $128.69 * | $123.78 | -5.1% | COM | 747525103 |
| MMM | 3M COMPANY COM | 14,760 | $2.608M | 1.8% | $176.69 * | $140.42 | -11.1% | COM | 88579Y101 |
| DHR | DANAHER CORP COM | 8,600 | $2.6M | 1.8% | $302.33 * | $233.30 | +13.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 15,329 | $2.562M | 1.8% | $167.13 * | $139.74 | +4.8% | COM | 46625H100 |
| SYK | STRYKER CORP COM | 9,395 | $2.52M | 1.7% | $268.23 * | $247.01 | +2.1% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 8,510 | $2.269M | 1.6% | $266.63 * | $228.68 | +1.7% | COM CL A | 03027X100 |
| CHD | CHURCH & DWIGHT INC COM | 27,190 | $2.236M | 1.5% | $82.24 * | $81.83 | -4.0% | COM | 171340102 |
| PFE | PFIZER INC COM | 44,618 | $1.915M | 1.3% | $42.92 * | $30.99 | +12.0% | COM | 717081103 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1.854M | 1.3% | $144.03 * | $156.34 | -16.2% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE CO COM | 23,600 | $1.784M | 1.2% | $75.59 * | $73.43 | -7.0% | COM | 194162103 |
| INTU | INTUIT INC COM | 3,100 | $1.686M | 1.2% | $543.87 * | $438.06 | +19.9% | COM | 461202103 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $1.684M | 1.2% | $70.20 * | $51.87 | +4.9% | COM | 534187109 |
| ADI | ANALOG DEVICES INC COM | 9,444 | $1.581M | 1.1% | $167.41 * | $147.67 | +5.3% | COM | 032654105 |
| WFC | WELLS FARGO & CO COM | 26,163 | $1.23M | 0.8% | $47.01 * | $39.98 | +4.5% | COM | 949746101 |
| AVGO | BROADCOM INC COM | 2,475 | $1.206M | 0.8% | $487.27 * | $42.05 | +6.1% | COM | 11135F101 |
| DIS | WALT DISNEY HOLDING CO COM | 6,000 | $1.056M | 0.7% | $176.00 * | $175.55 | -5.9% | COM | 254687106 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.05M | 0.7% | $82.03 | $89.05 | -8.2% | ADR | 66987V109 |
| T | AT&T INC COM | 38,297 | $1.04M | 0.7% | $27.16 * | $16.99 | -8.0% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP COM | 5,075 | $1.024M | 0.7% | $201.77 * | $198.96 | -10.7% | COM | 907818108 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $960K | 0.7% | $57.24 * | $49.51 | -0.4% | COM CL A | 20030N101 |
| META | FACEBOOK INC CL A | 2,650 | $909K | 0.6% | $343.02 | $342.18 | -1.5% | COM CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,517 | $897K | 0.6% | $54.31 * | $43.42 | -4.8% | COM | 92343V104 |
| PAYC | PAYCOM SOFTWARE INC | 1,750 | $885K | 0.6% | $505.71 * | $429.11 | +13.2% | COM | 70432V102 |
| ORCL | ORACLE CORP COM | 9,800 | $879K | 0.6% | $89.69 * | $73.60 | +11.7% | COM | 68389X105 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 15,000 | $813K | 0.6% | $54.20 | $58.53 | — | ADR | 904767704 |
| EMR | EMERSON ELECTRIC CO COM | 7,800 | $742K | 0.5% | $95.13 * | $85.51 | +0.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,920 | $668K | 0.5% | $347.92 * | $331.13 | -7.2% | COM | 539830109 |
| AMGN | AMGEN INC COM | 3,000 | $642K | 0.4% | $214.00 * | $212.50 | -12.6% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 2,150 | $569K | 0.4% | $264.65 | $280.34 | -7.4% | COM | 70450Y103 |
| MSCI | MSCI INC CL A | 910 | $556K | 0.4% | $610.99 * | $560.37 | +3.7% | COM CL A | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,784 | $542K | 0.4% | $143.23 * | $113.37 | -1.3% | COM | 459200101 |
| ADBE | ADOBE INC | 905 | $523K | 0.4% | $577.90 | $515.47 | +11.7% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO COM | 2,015 | $493K | 0.3% | $244.67 * | $226.10 | -1.1% | COM CL B | 075887109 |
| EOG | EOG RESOURCES INC COM | 5,650 | $474K | 0.3% | $83.89 * | $61.59 | +5.5% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 815 | $467K | 0.3% | $573.01 | $522.22 | +8.2% | COM | 883556102 |
| CMS | CMS ENERGY CORP COM | 7,800 | $466K | 0.3% | $59.74 * | $53.98 | -3.0% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS NV | 2,350 | $453K | 0.3% | $192.77 * | $191.52 | -5.5% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP COM | 1,500 | $438K | 0.3% | $292.00 * | $291.08 | -9.3% | COM | 701094104 |
| — | GENERAL ELECTRIC COM (NEW) | 3,936 | $417K | 0.3% | $105.95 | $13.45 | — | COM | 369604103 |
| CVX | CHEVRON CORP COM | 4,000 | $417K | 0.3% | $104.25 * | $87.09 | -2.0% | COM | 166764100 |
| PCAR | PACCAR INC COM | 5,062 | $402K | 0.3% | $79.42 * | $51.17 | -13.7% | COM | 693718108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $367K | 0.3% | $96.07 * | $80.42 | -3.9% | COM | 718172109 |
| TRV | THE TRAVELERS COS INC COM | 2,400 | $366K | 0.3% | $152.50 * | $141.30 | -1.1% | COM | 89417E109 |
| SNAP | SNAP INC - A | 4,500 | $339K | 0.2% | $75.33 | $72.25 | +2.2% | COM CL A | 83304A106 |
| — | BLACKROCK INC COM | 400 | $337K | 0.2% | $842.50 | $875.00 | — | COM | 09247X101 |
| WEX | WEX INC | 1,740 | $317K | 0.2% | $182.18 * | $198.49 | -11.3% | COM | 96208T104 |
| GL | GLOBE LIFE INC | 3,375 | $305K | 0.2% | $90.37 * | $98.55 | -12.9% | COM | 37959E102 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $264K | 0.2% | $63.46 * | $64.80 | -11.7% | COM CL A | 115637100 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $257K | 0.2% | $285.56 * | $262.94 | +2.4% | COM | 824348106 |
| NVDA | NVIDIA CORP COM | 1,200 | $249K | 0.2% | $207.50 * | $20.72 | -0.2% | COM | 67066G104 |
| BA | BOEING CO COM | 1,100 | $249K | 0.2% | $226.36 * | $240.06 | -8.4% | COM | 097023105 |
| OGN | ORGANON & CO | 7,316 | $244K | 0.2% | $33.35 * | $26.93 | +0.4% | COM | 68622V106 |
| — | LINDE PLC | 800 | $238K | 0.2% | $297.50 | $288.75 | — | COM | G5494J103 |
| GLW | CORNING INC COM | 6,000 | $222K | 0.2% | $37.00 * | $38.31 | -15.5% | COM | 219350105 |
| NKE | NIKE INC CL B | 1,500 | $221K | 0.2% | $147.33 * | $125.67 | +8.2% | COM CL B | 654106103 |
| FISV | FISERV INC COM | 1,850 | $203K | 0.1% | $109.73 | $113.69 | -4.6% | COM | 337738108 |
| CLX | CLOROX CO COM | 1,200 | $197K | 0.1% | $164.17 * | $157.42 | -8.6% | COM | 189054109 |
| HDB | HDFC BANK LTD ADR | 2,550 | $188K | 0.1% | $73.73 | $74.16 | -1.4% | ADR | 40415F101 |
| ECL | ECOLAB INC COM | 785 | $168K | 0.1% | $214.01 * | $206.33 | -3.6% | COM | 278865100 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $144K | 0.1% | $144.00 * | $181.93 | -18.6% | ADR | 01609W102 |
| HD | HOME DEPOT INC COM | 425 | $140K | 0.1% | $329.41 * | $286.36 | +3.2% | COM | 437076102 |
| AMZN | AMAZON.COM INC COM | 42 | $138K | 0.1% | $3285.71 * | $166.20 | -1.2% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 800 | $120K | 0.1% | $150.00 * | $141.64 | -3.3% | COM | 98956P102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $116K | 0.1% | $257.78 * | $260.73 | -11.8% | COM | 009158106 |
| FTV | FORTIVE CORP COM | 1,600 | $114K | 0.1% | $71.25 * | $53.14 | -1.7% | COM | 34959J108 |
| INTC | INTEL CORP COM | 2,108 | $114K | 0.1% | $54.08 * | $53.58 | -8.4% | COM | 458140100 |
| TJX | TJX COS INC COM (NEW) | 1,600 | $107K | 0.1% | $66.88 * | $65.45 | -5.3% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,800 | $107K | 0.1% | $59.44 * | $53.89 | -7.8% | COM | 110122108 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $106K | 0.1% | $53.00 * | $56.09 | -7.8% | COM CL A | G68707101 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $103K | 0.1% | $66.93 * | $69.34 | -11.6% | COM CL B | 115637209 |
| BAX | BAXTER INTERNATIONAL INC COM | 1,200 | $98,000 | 0.1% | $81.67 * | $75.68 | -3.5% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A SH | 2,000 | $91,000 | 0.1% | $45.50 | $40.50 | — | ADR CL A | 780259206 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $83,000 | 0.1% | $207.50 * | $205.01 | -8.8% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $76,000 | 0.1% | $87.66 * | $80.62 | -5.4% | COM | 92939U106 |
| APP | APPLOVIN CORP A | 1,000 | $75,000 | 0.1% | $75.00 * | $67.99 | +6.4% | COM CL A | 03831W108 |
| — | AEGON N V AMER REG SHS | 14,695 | $75,000 | 0.1% | $5.10 | $4.17 | — | Amer Reg Shs | 007924103 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $75,000 | 0.1% | $37.50 | $44.30 | -15.4% | COM CL A | 30744W107 |
| EW | EDWARDS LIFESCIENCES CORP | 650 | $73,000 | 0.1% | $112.31 | $94.26 | +20.1% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $70,000 | 0.0% | $175.00 * | $147.87 | +7.2% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $61,000 | 0.0% | $30.50 * | $27.77 | -2.9% | COM | 806857108 |
| — | HANESBRANDS INC COM | 3,400 | $59,000 | 0.0% | $17.35 | $18.53 | — | COM | 410345102 |
| EXC | EXELON CORP COM | 1,200 | $57,000 | 0.0% | $47.50 * | $27.36 | +8.4% | COM | 30161N101 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $57,000 | 0.0% | $57.00 | $62.75 | -10.2% | ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $44,000 | 0.0% | $88.00 * | $77.40 | +0.8% | COM | 75513E101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 2,384 | $37,000 | 0.0% | $15.52 | $18.72 | -17.5% | ADR | 92857W308 |
| VTRS | VIATRIS INC | 2,653 | $36,000 | 0.0% | $13.57 * | $11.87 | -5.3% | COM | 92556V106 |
| FE | FIRSTENERGY CORP COM | 1,000 | $36,000 | 0.0% | $36.00 * | $30.81 | -2.8% | COM | 337932107 |
| — | VIACOMCBS INC CL B | 719 | $29,000 | 0.0% | $40.33 | $44.51 | — | COM CL B | 92556H206 |
| — | CAMBRIDGE BANCORP COM | 320 | $28,000 | 0.0% | $87.50 | $84.38 | — | COM | 132152109 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $26,000 | 0.0% | $52.00 * | $50.71 | -3.8% | COM | 14448C104 |
| — | DISCOVERY INC - A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM CL A | 25470F104 |
| ENTG | ENTEGRIS INC COM | 208 | $26,000 | 0.0% | $125.00 | $112.78 | +9.7% | COM | 29362U104 |
| ZION | ZIONS BANCORP NA COM | 360 | $23,000 | 0.0% | $63.89 * | $56.00 | +10.5% | COM | 989701107 |
| — | TOTALENERGIES SE ADR | 480 | $23,000 | 0.0% | $47.92 | $45.83 | — | ADS | 89151E109 |
| YUM | YUM BRANDS INC COM | 160 | $20,000 | 0.0% | $125.00 * | $108.09 | +4.4% | COM | 988498101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 160 | $9,000 | 0.0% | $56.25 * | $63.78 | -8.9% | COM | 98850P109 |
| PNR | PENTAIR PLC | 94 | $7,000 | 0.0% | $74.47 * | $62.30 | +10.2% | COM | G7S00T104 |