CIK: 0001308331 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $152,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,528 | $11,127 | 7.3% | $279.46 | +15.7% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,160 | $9,607 | 6.3% | $248.36 | +17.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 101,063 | $8,347 | 5.5% | $49.99 | +35.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 40,675 | $7,209 | 4.7% | $144.91 | +4.8% | COM | 478160104 |
| MRK | MERCK & CO INC (NEW) | 70,425 | $5,778 | 3.8% | $64.14 | +8.9% | COM | 58933Y105 |
| V | VISA INC CL A | 23,930 | $5,338 | 3.5% | $221.30 | -5.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,275 | $4,841 | 3.2% | $177.01 | +11.2% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 19,100 | $4,723 | 3.1% | $209.30 | +8.8% | COM | 580135101 |
| CAT | CATERPILLAR INC COM | 20,400 | $4,546 | 3.0% | $211.85 | -7.7% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP COM | 108,207 | $4,460 | 2.9% | $36.53 | +11.7% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 1,526 | $4,244 | 2.8% | $118.86 | +13.4% | COM CL A | 02079K305 |
| AAPL | APPLE INC COM | 24,130 | $4,213 | 2.8% | $126.45 | +30.4% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 25,300 | $4,101 | 2.7% | $94.76 | +33.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 23,672 | $3,927 | 2.6% | $120.71 | +17.7% | COM | 742718109 |
| PEP | PEPSICO INC COM | 21,500 | $3,804 | 2.5% | $126.17 | +17.6% | COM | 713448108 |
| QCOM | QUALCOMM INC COM | 20,600 | $3,767 | 2.5% | $123.78 | +24.1% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES COM | 31,700 | $3,752 | 2.5% | $107.76 | +7.1% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 10,340 | $3,695 | 2.4% | $359.22 | -2.1% | COM CL A | 57636Q104 |
| CB | CHUBB LIMITED | 15,198 | $3,251 | 2.1% | $155.25 | +24.3% | COM | H1467J104 |
| SYK | STRYKER CORP COM | 10,395 | $3,047 | 2.0% | $247.73 | +0.2% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC COM | 26,590 | $2,643 | 1.7% | $81.83 | +16.2% | COM | 171340102 |
| PFE | PFIZER INC COM | 44,342 | $2,635 | 1.7% | $30.99 | +37.0% | COM | 717081103 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $2,220 | 1.5% | $156.34 | -14.4% | COM | 693506107 |
| DHR | DANAHER CORP COM | 7,400 | $2,171 | 1.4% | $233.30 | +5.3% | COM | 235851102 |
| MMM | 3M COMPANY COM | 14,400 | $2,144 | 1.4% | $140.42 | -18.4% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 7,685 | $1,931 | 1.3% | $228.68 | -6.0% | COM CL A | 03027X100 |
| JPM | JPMORGAN CHASE & CO COM | 14,137 | $1,927 | 1.3% | $139.74 | -4.3% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE CO COM | 23,400 | $1,774 | 1.2% | $73.43 | -1.5% | COM | 194162103 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $1,568 | 1.0% | $51.87 | +5.5% | COM | 534187109 |
| ADI | ANALOG DEVICES INC COM | 9,444 | $1,560 | 1.0% | $147.67 | +2.4% | COM | 032654105 |
| AVGO | BROADCOM INC COM | 2,475 | $1,558 | 1.0% | $42.05 | +31.0% | COM | 11135F101 |
| INTU | INTUIT INC COM | 2,850 | $1,370 | 0.9% | $438.06 | +14.0% | COM | 461202103 |
| UNP | UNION PACIFIC CORP COM | 3,975 | $1,279 | 0.8% | $198.96 | +15.9% | COM | 907818108 |
| WFC | WELLS FARGO & CO COM | 26,163 | $1,255 | 0.8% | $39.98 | +21.3% | COM | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1,123 | 0.7% | $91.25 | — | ADR | 66987V109 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $929 | 0.6% | $175.55 | -19.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,517 | $858 | 0.6% | $43.42 | -4.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,920 | $847 | 0.6% | $331.13 | +10.3% | COM | 539830109 |
| ORCL | ORACLE CORP COM | 9,800 | $811 | 0.5% | $73.60 | +4.6% | COM | 68389X105 |
| T | AT&T INC COM | 34,122 | $806 | 0.5% | $16.99 | -12.2% | COM | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC | 3,700 | $783 | 0.5% | $249.27 | -46.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,500 | $773 | 0.5% | $49.51 | -13.4% | COM CL A | 20030N101 |
| EMR | EMERSON ELECTRIC CO COM | 7,800 | $765 | 0.5% | $85.51 | +2.3% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $727 | 0.5% | $429.11 | -23.4% | COM | 70432V102 |
| AMGN | AMGEN INC COM | 3,000 | $725 | 0.5% | $212.50 | -4.3% | COM | 031162100 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $699 | 0.5% | $58.53 | — | ADR | 904767704 |
| CVX | CHEVRON CORP COM | 4,000 | $651 | 0.4% | $87.09 | +41.0% | COM | 166764100 |
| EOG | EOG RESOURCES INC COM | 4,950 | $590 | 0.4% | $62.18 | +50.3% | COM | 26875P101 |
| META | META PLATFORMS INC | 2,550 | $567 | 0.4% | $342.18 | -27.5% | COM CL A | 30303M102 |
| CMS | CMS ENERGY CORP COM | 7,800 | $546 | 0.4% | $53.98 | +6.5% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 500 | $544 | 0.4% | $522.22 | +8.8% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP COM | 1,500 | $477 | 0.3% | $291.08 | -1.7% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO COM | 1,715 | $456 | 0.3% | $226.10 | +6.6% | COM CL B | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,496 | $455 | 0.3% | $113.37 | -1.1% | COM | 459200101 |
| PCAR | PACCAR INC COM | 5,062 | $446 | 0.3% | $51.17 | +2.5% | COM | 693718108 |
| ADBE | ADOBE INC | 905 | $412 | 0.3% | $515.47 | -6.7% | COM | 00724F101 |
| MSCI | MSCI INC CL A | 810 | $407 | 0.3% | $560.37 | -11.4% | COM CL A | 55354G100 |
| TRV | THE TRAVELERS COS INC COM | 2,400 | $375 | 0.2% | $141.30 | +12.4% | COM | 89417E109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $363 | 0.2% | $80.42 | +2.9% | COM | 718172109 |
| — | GENERAL ELECTRIC COM (NEW) | 3,750 | $343 | 0.2% | $13.45 | — | COM | 369604103 |
| GL | GLOBE LIFE INC | 3,375 | $340 | 0.2% | $98.55 | -0.3% | COM | 37959E102 |
| NVDA | NVIDIA CORP COM | 1,200 | $327 | 0.2% | $20.72 | +20.8% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $317 | 0.2% | $262.94 | +1.4% | COM | 824348106 |
| — | BLACKROCK INC COM | 400 | $306 | 0.2% | $875.00 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $305 | 0.2% | $191.52 | -4.5% | COM | N6596X109 |
| WEX | WEX INC | 1,440 | $272 | 0.2% | $193.78 | -15.8% | COM | 96208T104 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $261 | 0.2% | $64.80 | -11.1% | COM CL A | 115637100 |
| — | LINDE PLC | 800 | $256 | 0.2% | $288.75 | — | COM | G5494J103 |
| GLW | CORNING INC COM | 6,000 | $221 | 0.1% | $38.31 | -8.8% | COM | 219350105 |
| SNAP | SNAP INC - A | 3,500 | $212 | 0.1% | $72.25 | -49.9% | COM CL A | 83304A106 |
| NKE | NIKE INC CL B | 1,500 | $202 | 0.1% | $125.67 | +5.0% | COM CL B | 654106103 |
| OGN | ORGANON & CO | 5,581 | $195 | 0.1% | $26.93 | +6.0% | COM | 68622V106 |
| BA | BOEING CO COM | 1,000 | $192 | 0.1% | $240.06 | -16.4% | COM | 097023105 |
| FISV | FISERV INC COM | 1,850 | $188 | 0.1% | $113.69 | -11.0% | COM | 337738108 |
| CLX | CLOROX CO COM | 1,200 | $167 | 0.1% | $157.42 | -14.4% | COM | 189054109 |
| AMZN | AMAZON.COM INC COM | 42 | $137 | 0.1% | $166.20 | -7.0% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 425 | $127 | 0.1% | $286.36 | +9.7% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $112 | 0.1% | $260.73 | -11.1% | COM | 009158106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $109 | 0.1% | $144.00 | — | ADR | 01609W102 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $103 | 0.1% | $69.34 | -10.7% | COM CL B | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 800 | $102 | 0.1% | $141.64 | -17.8% | COM | 98956P102 |
| INTC | INTEL CORP COM | 2,000 | $99 | 0.1% | $53.58 | -13.8% | COM | 458140100 |
| HDB | HDFC BANK LTD ADR | 1,550 | $95 | 0.1% | $73.73 | — | ADR | 40415F101 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A SH | 2,000 | $87 | 0.1% | $40.50 | — | ADR CL A | 780259206 |
| ECL | ECOLAB INC COM | 485 | $86 | 0.1% | $206.33 | -13.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $84 | 0.1% | $205.01 | -0.7% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $84 | 0.1% | $80.62 | +2.5% | COM | 92939U106 |
| — | AEGON N V AMER REG SHS | 14,695 | $78 | 0.1% | $4.17 | — | Amer Reg Shs | 007924103 |
| EW | EDWARDS LIFESCIENCES CORP | 650 | $77 | 0.1% | $94.26 | +19.0% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $75 | 0.0% | $147.87 | +16.2% | COM | 025816109 |
| FTV | FORTIVE CORP COM | 1,050 | $64 | 0.0% | $53.14 | -8.5% | COM | 34959J108 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $60 | 0.0% | $57.00 | — | ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $60 | 0.0% | $27.77 | +29.3% | COM | 806857108 |
| APP | APPLOVIN CORP A | 1,000 | $55 | 0.0% | $67.99 | -6.4% | COM CL A | 03831W108 |
| — | HANESBRANDS INC COM | 3,400 | $51 | 0.0% | $18.53 | — | COM | 410345102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $43 | 0.0% | $77.40 | +12.1% | COM | 75513E101 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $40 | 0.0% | $56.09 | -66.8% | COM CL A | G68707101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 2,384 | $36 | 0.0% | $17.20 | — | ADR | 92857W308 |
| VTRS | VIATRIS INC | 1,034 | $36 | 0.0% | $11.87 | -6.8% | COM | 92556V106 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $30 | 0.0% | $44.30 | -56.3% | COM CL A | 30744W107 |
| — | PARAMOUNT GLOBAL CL B | 719 | $27 | 0.0% | $37.55 | — | COM CL A | 92556H107 |
| — | CAMBRIDGE BANCORP COM | 320 | $27 | 0.0% | $84.38 | — | COM | 132152109 |
| — | DISCOVERY INC - A | 1,000 | $25 | 0.0% | $26.00 | — | COM CL A | 25470F104 |
| — | TOTALENERGIES SE ADR | 480 | $24 | 0.0% | $45.83 | — | ADS | 89151E109 |
| ZION | ZIONS BANCORP NA COM | 360 | $23 | 0.0% | $56.00 | +22.2% | COM | 989701107 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $23 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $23 | 0.0% | $50.71 | -12.0% | COM | 14448C104 |
| PNR | PENTAIR PLC | 94 | $7 | 0.0% | $62.30 | -7.7% | COM | G7S00T104 |
| KD | KYNDRYL HOLDINGS | 400 | $5 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| — | ZIMVIE INC | 80 | $2 | 0.0% | $25.00 | — | COM | 98888T107 |