Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $152M (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) | 31,528 | $11.13M | 7.3% | $352.92 | $279.46 | +26.3% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,160 | $9.607M | 6.3% | $308.31 * | $248.36 | +20.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 101,063 | $8.347M | 5.5% | $82.59 * | $49.99 | +44.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 40,675 | $7.209M | 4.7% | $177.23 * | $144.91 | +9.5% | COM | 478160104 |
| MRK | MERCK & CO INC (NEW) | 70,425 | $5.778M | 3.8% | $82.04 * | $64.14 | +14.1% | COM | 58933Y105 |
| V | VISA INC CL A | 23,930 | $5.338M | 3.5% | $223.07 * | $221.30 | -2.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,275 | $4.841M | 3.2% | $227.54 * | $177.01 | +18.7% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 19,100 | $4.723M | 3.1% | $247.28 * | $209.30 | +8.4% | COM | 580135101 |
| CAT | CATERPILLAR INC COM | 20,400 | $4.546M | 3.0% | $222.84 * | $211.85 | -1.9% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP COM | 108,207 | $4.46M | 2.9% | $41.22 * | $36.53 | +2.4% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 1,526 | $4.244M | 2.8% | $2781.13 * | $118.86 | +16.1% | COM CL A | 02079K305 |
| AAPL | APPLE INC COM | 24,130 | $4.213M | 2.8% | $174.60 | $126.45 | +35.4% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 25,300 | $4.101M | 2.7% | $162.09 * | $94.76 | +49.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 23,672 | $3.927M | 2.6% | $165.89 * | $120.71 | +15.1% | COM | 742718109 |
| PEP | PEPSICO INC COM | 21,500 | $3.804M | 2.5% | $176.93 * | $126.17 | +17.8% | COM | 713448108 |
| QCOM | QUALCOMM INC COM | 20,600 | $3.767M | 2.5% | $182.86 * | $123.78 | +13.4% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES COM | 31,700 | $3.752M | 2.5% | $118.36 * | $107.76 | +2.3% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 10,340 | $3.695M | 2.4% | $357.35 * | $359.22 | -2.7% | COM CL A | 57636Q104 |
| CB | CHUBB LIMITED | 15,198 | $3.251M | 2.1% | $213.91 * | $155.25 | +31.2% | COM | H1467J104 |
| SYK | STRYKER CORP COM | 10,395 | $3.047M | 2.0% | $293.12 * | $247.73 | +3.8% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC COM | 26,590 | $2.643M | 1.7% | $99.40 * | $81.83 | +16.1% | COM | 171340102 |
| PFE | PFIZER INC COM | 44,342 | $2.635M | 1.7% | $59.42 * | $30.99 | +37.0% | COM | 717081103 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $2.22M | 1.5% | $172.47 * | $156.34 | -22.6% | COM | 693506107 |
| DHR | DANAHER CORP COM | 7,400 | $2.171M | 1.4% | $293.38 * | $233.30 | +9.5% | COM | 235851102 |
| MMM | 3M COMPANY COM | 14,400 | $2.144M | 1.4% | $148.89 * | $140.42 | -23.2% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 7,685 | $1.931M | 1.3% | $251.27 * | $228.68 | -3.3% | COM CL A | 03027X100 |
| JPM | JPMORGAN CHASE & CO COM | 14,137 | $1.927M | 1.3% | $136.31 * | $139.74 | -11.6% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE CO COM | 23,400 | $1.774M | 1.2% | $75.81 * | $73.43 | -5.6% | COM | 194162103 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $1.568M | 1.0% | $65.36 * | $51.87 | +1.0% | COM | 534187109 |
| ADI | ANALOG DEVICES INC COM | 9,444 | $1.56M | 1.0% | $165.18 * | $147.67 | +4.7% | COM | 032654105 |
| AVGO | BROADCOM INC COM | 2,475 | $1.558M | 1.0% | $629.49 * | $42.05 | +39.6% | COM | 11135F101 |
| INTU | INTUIT INC COM | 2,850 | $1.37M | 0.9% | $480.70 * | $438.06 | +7.1% | COM | 461202103 |
| UNP | UNION PACIFIC CORP COM | 3,975 | $1.279M | 0.8% | $321.76 * | $198.96 | +25.7% | COM | 907818108 |
| WFC | WELLS FARGO & CO COM | 26,163 | $1.255M | 0.8% | $47.97 * | $39.98 | +10.0% | COM | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.123M | 0.7% | $87.73 | $89.05 | -1.5% | ADR | 66987V109 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $929K | 0.6% | $172.04 * | $175.55 | -23.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,517 | $858K | 0.6% | $51.95 * | $43.42 | -8.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,920 | $847K | 0.6% | $441.15 * | $331.13 | +20.5% | COM | 539830109 |
| ORCL | ORACLE CORP COM | 9,800 | $811K | 0.5% | $82.76 * | $73.60 | +6.9% | COM | 68389X105 |
| T | AT&T INC COM | 34,122 | $806K | 0.5% | $23.62 * | $16.99 | -15.2% | COM | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC | 3,700 | $783K | 0.5% | $211.62 * | $249.27 | -53.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,500 | $773K | 0.5% | $46.85 * | $49.51 | -15.9% | COM CL A | 20030N101 |
| EMR | EMERSON ELECTRIC CO COM | 7,800 | $765K | 0.5% | $98.08 * | $85.51 | +6.2% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $727K | 0.5% | $469.03 * | $429.11 | -20.9% | COM | 70432V102 |
| AMGN | AMGEN INC COM | 3,000 | $725K | 0.5% | $241.67 * | $212.50 | +1.1% | COM | 031162100 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $699K | 0.5% | $53.77 | $58.53 | — | ADR | 904767704 |
| CVX | CHEVRON CORP COM | 4,000 | $651K | 0.4% | $162.75 * | $87.09 | +60.8% | COM | 166764100 |
| EOG | EOG RESOURCES INC COM | 4,950 | $590K | 0.4% | $119.19 * | $62.18 | +62.1% | COM | 26875P101 |
| META | META PLATFORMS INC | 2,550 | $567K | 0.4% | $222.35 | $342.18 | -35.5% | COM CL A | 30303M102 |
| CMS | CMS ENERGY CORP COM | 7,800 | $546K | 0.4% | $70.00 * | $53.98 | +15.2% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 500 | $544K | 0.4% | $1088.00 * | $522.22 | +11.9% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP COM | 1,500 | $477K | 0.3% | $318.00 * | $291.08 | -7.3% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO COM | 1,715 | $456K | 0.3% | $265.89 * | $226.10 | +7.7% | COM CL B | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,496 | $455K | 0.3% | $130.15 * | $113.37 | -0.9% | COM | 459200101 |
| PCAR | PACCAR INC COM | 5,062 | $446K | 0.3% | $88.11 * | $51.17 | -1.3% | COM | 693718108 |
| ADBE | ADOBE INC | 905 | $412K | 0.3% | $455.25 | $515.47 | -11.6% | COM | 00724F101 |
| MSCI | MSCI INC CL A | 810 | $407K | 0.3% | $502.47 * | $560.37 | -14.0% | COM CL A | 55354G100 |
| TRV | THE TRAVELERS COS INC COM | 2,400 | $375K | 0.2% | $156.25 * | $141.30 | +20.2% | COM | 89417E109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $363K | 0.2% | $95.03 * | $80.42 | -2.2% | COM | 718172109 |
| — | GENERAL ELECTRIC COM (NEW) | 3,750 | $343K | 0.2% | $91.47 | $13.45 | — | COM | 369604103 |
| GL | GLOBE LIFE INC | 3,375 | $340K | 0.2% | $100.74 * | $98.55 | -1.1% | COM | 37959E102 |
| NVDA | NVIDIA CORP COM | 1,200 | $327K | 0.2% | $272.50 * | $20.72 | +31.5% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $317K | 0.2% | $352.22 * | $262.94 | -8.3% | COM | 824348106 |
| — | BLACKROCK INC COM | 400 | $306K | 0.2% | $765.00 | $875.00 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $305K | 0.2% | $184.85 * | $191.52 | -10.0% | COM | N6596X109 |
| WEX | WEX INC | 1,440 | $272K | 0.2% | $188.89 * | $193.78 | -7.9% | COM | 96208T104 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $261K | 0.2% | $62.74 * | $64.80 | -9.7% | COM CL A | 115637100 |
| — | LINDE PLC | 800 | $256K | 0.2% | $320.00 | $288.75 | — | COM | G5494J103 |
| GLW | CORNING INC COM | 6,000 | $221K | 0.1% | $36.83 * | $38.31 | -13.4% | COM | 219350105 |
| SNAP | SNAP INC - A | 3,500 | $212K | 0.1% | $60.57 * | $72.25 | -50.2% | COM CL A | 83304A106 |
| NKE | NIKE INC CL B | 1,500 | $202K | 0.1% | $134.67 * | $125.67 | +0.7% | COM CL B | 654106103 |
| OGN | ORGANON & CO | 5,581 | $195K | 0.1% | $34.94 * | $26.93 | +8.8% | COM | 68622V106 |
| BA | BOEING CO COM | 1,000 | $192K | 0.1% | $192.00 | $240.06 | -20.2% | COM | 097023105 |
| FISV | FISERV INC COM | 1,850 | $188K | 0.1% | $101.62 | $113.69 | -10.8% | COM | 337738108 |
| CLX | CLOROX CO COM | 1,200 | $167K | 0.1% | $139.17 * | $157.42 | -22.2% | COM | 189054109 |
| AMZN | AMAZON.COM INC COM | 42 | $137K | 0.1% | $3261.90 * | $166.20 | -1.9% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 425 | $127K | 0.1% | $298.82 * | $286.36 | -5.0% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $112K | 0.1% | $248.89 * | $260.73 | -12.9% | COM | 009158106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $109K | 0.1% | $109.00 | $181.93 | -40.2% | ADR | 01609W102 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $103K | 0.1% | $66.93 * | $69.34 | -9.9% | COM CL B | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 800 | $102K | 0.1% | $127.50 * | $141.64 | -12.6% | COM | 98956P102 |
| INTC | INTEL CORP COM | 2,000 | $99,000 | 0.1% | $49.50 * | $53.58 | -13.6% | COM | 458140100 |
| HDB | HDFC BANK LTD ADR | 1,550 | $95,000 | 0.1% | $61.29 | $74.16 | -17.3% | ADR | 40415F101 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A SH | 2,000 | $87,000 | 0.1% | $43.50 | $40.50 | — | ADR CL A | 780259206 |
| ECL | ECOLAB INC COM | 485 | $86,000 | 0.1% | $177.32 * | $206.33 | -18.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $84,000 | 0.1% | $210.00 * | $205.01 | -6.6% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $84,000 | 0.1% | $96.89 * | $80.62 | +8.8% | COM | 92939U106 |
| — | AEGON N V AMER REG SHS | 14,695 | $78,000 | 0.1% | $5.31 | $4.17 | — | Amer Reg Shs | 007924103 |
| EW | EDWARDS LIFESCIENCES CORP | 650 | $77,000 | 0.1% | $118.46 | $94.26 | +24.9% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $75,000 | 0.0% | $187.50 * | $147.87 | +20.3% | COM | 025816109 |
| FTV | FORTIVE CORP COM | 1,050 | $64,000 | 0.0% | $60.95 * | $53.14 | -15.0% | COM | 34959J108 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $60,000 | 0.0% | $60.00 | $62.75 | -4.3% | ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $60,000 | 0.0% | $30.00 * | $27.77 | +36.4% | COM | 806857108 |
| APP | APPLOVIN CORP A | 1,000 | $55,000 | 0.0% | $55.00 | $67.99 | -19.0% | COM CL A | 03831W108 |
| — | HANESBRANDS INC COM | 3,400 | $51,000 | 0.0% | $15.00 | $18.53 | — | COM | 410345102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $43,000 | 0.0% | $86.00 * | $77.40 | +17.5% | COM | 75513E101 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $40,000 | 0.0% | $20.00 | $56.09 | -64.3% | COM CL A | G68707101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 2,384 | $36,000 | 0.0% | $15.10 * | $18.72 | -11.2% | ADR | 92857W308 |
| VTRS | VIATRIS INC | 1,034 | $36,000 | 0.0% | $34.82 * | $11.87 | -22.7% | COM | 92556V106 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $30,000 | 0.0% | $15.00 | $44.30 | -65.9% | COM CL A | 30744W107 |
| — | PARAMOUNT GLOBAL CL B | 719 | $27,000 | 0.0% | $37.55 | $37.55 | — | COM CL A | 92556H107 |
| — | CAMBRIDGE BANCORP COM | 320 | $27,000 | 0.0% | $84.38 | $84.38 | — | COM | 132152109 |
| — | DISCOVERY INC - A | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | COM CL A | 25470F104 |
| — | TOTALENERGIES SE ADR | 480 | $24,000 | 0.0% | $50.00 | $45.83 | — | ADS | 89151E109 |
| ZION | ZIONS BANCORP NA COM | 360 | $23,000 | 0.0% | $63.89 * | $56.00 | +17.1% | COM | 989701107 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $23,000 | 0.0% | $57.50 * | $47.25 | +15.5% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $23,000 | 0.0% | $46.00 * | $50.71 | -14.3% | COM | 14448C104 |
| PNR | PENTAIR PLC | 94 | $7,000 | 0.0% | $74.47 * | $62.30 | -17.3% | COM | G7S00T104 |
| KD | KYNDRYL HOLDINGS | 400 | $5,000 | 0.0% | $12.50 * | $21.59 | -39.2% | COM | 50155Q100 |
| — | ZIMVIE INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 98888T107 |