Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 101,063 | $8.824M | 7.2% | $87.31 * | $49.99 | +56.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,528 | $8.419M | 6.8% | $267.03 | $279.46 | -4.4% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,160 | $7.257M | 5.9% | $232.89 * | $248.36 | -8.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 40,125 | $6.555M | 5.3% | $163.36 * | $144.91 | +2.2% | COM | 478160104 |
| MRK | MERCK & CO INC (NEW) | 69,325 | $5.97M | 4.9% | $86.12 * | $64.14 | +21.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,275 | $4.812M | 3.9% | $226.18 * | $177.01 | +19.0% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 19,100 | $4.407M | 3.6% | $230.73 * | $209.30 | +2.3% | COM | 580135101 |
| V | VISA INC CL A | 23,930 | $4.251M | 3.5% | $177.64 * | $221.30 | -21.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC COM | 21,500 | $3.51M | 2.9% | $163.26 * | $126.17 | +16.5% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 20,400 | $3.347M | 2.7% | $164.07 * | $211.85 | -26.9% | COM | 149123101 |
| AAPL | APPLE INC COM | 24,130 | $3.335M | 2.7% | $138.21 | $126.45 | +7.5% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 24,600 | $3.302M | 2.7% | $134.23 * | $94.76 | +25.6% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 108,207 | $3.268M | 2.7% | $30.20 * | $36.53 | -24.0% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES COM | 31,700 | $3.067M | 2.5% | $96.75 * | $107.76 | -15.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 23,672 | $2.989M | 2.4% | $126.27 * | $120.71 | -3.7% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 10,340 | $2.94M | 2.4% | $284.33 | $359.22 | -22.4% | COM CL A | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 30,520 | $2.919M | 2.4% | $95.64 | $110.50 | -14.1% | COM CL A | 02079K305 |
| CB | CHUBB LIMITED | 15,198 | $2.764M | 2.2% | $181.87 * | $155.25 | +12.5% | COM | H1467J104 |
| QCOM | QUALCOMM INC COM | 21,300 | $2.406M | 2.0% | $112.96 * | $123.88 | -15.3% | COM | 747525103 |
| SYK | STRYKER CORP COM | 10,895 | $2.207M | 1.8% | $202.57 * | $245.68 | -20.2% | COM | 863667101 |
| PFE | PFIZER INC COM | 44,342 | $1.94M | 1.6% | $43.75 * | $30.99 | +17.7% | COM | 717081103 |
| DHR | DANAHER CORP COM | 7,400 | $1.911M | 1.6% | $258.24 * | $233.30 | -3.4% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC COM | 26,590 | $1.9M | 1.5% | $71.46 * | $81.83 | -16.0% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 7,685 | $1.65M | 1.3% | $214.70 * | $228.68 | -16.4% | COM CL A | 03027X100 |
| MMM | 3M COMPANY COM | 13,600 | $1.503M | 1.2% | $110.51 * | $140.42 | -41.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 14,137 | $1.477M | 1.2% | $104.48 * | $139.74 | -31.2% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE CO COM | 20,400 | $1.433M | 1.2% | $70.25 * | $73.43 | -11.5% | COM | 194162103 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1.425M | 1.2% | $110.71 * | $156.34 | -34.0% | COM | 693506107 |
| ADI | ANALOG DEVICES INC COM | 9,444 | $1.316M | 1.1% | $139.35 * | $147.67 | -10.8% | COM | 032654105 |
| AVGO | BROADCOM INC COM | 2,875 | $1.277M | 1.0% | $444.17 * | $42.89 | -1.8% | COM | 11135F101 |
| INTU | INTUIT INC COM | 2,850 | $1.104M | 0.9% | $387.37 * | $438.06 | -13.5% | COM | 461202103 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $1.053M | 0.9% | $43.89 * | $51.87 | -31.0% | COM | 534187109 |
| WFC | WELLS FARGO & CO COM | 26,163 | $1.052M | 0.9% | $40.21 * | $39.98 | -7.6% | COM | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $973K | 0.8% | $76.02 | $89.05 | -14.6% | ADR | 66987V109 |
| UNP | UNION PACIFIC CORP COM | 3,975 | $774K | 0.6% | $194.72 * | $198.96 | -9.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,920 | $742K | 0.6% | $386.46 * | $331.13 | +6.8% | COM | 539830109 |
| AMGN | AMGEN INC COM | 3,000 | $676K | 0.5% | $225.33 * | $212.50 | -4.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,517 | $627K | 0.5% | $37.96 * | $43.42 | -29.7% | COM | 92343V104 |
| EOG | EOG RESOURCES INC COM | 5,450 | $609K | 0.5% | $111.74 * | $65.44 | +50.2% | COM | 26875P101 |
| ORCL | ORACLE CORP COM | 9,800 | $598K | 0.5% | $61.02 * | $73.60 | -20.5% | COM | 68389X105 |
| CVX | CHEVRON CORP COM | 4,000 | $575K | 0.5% | $143.75 * | $87.09 | +44.3% | COM | 166764100 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $570K | 0.5% | $43.85 | $58.53 | — | ADR | 904767704 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $511K | 0.4% | $329.68 | $429.11 | -24.6% | COM | 70432V102 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $509K | 0.4% | $94.26 * | $175.55 | -47.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,000 | $507K | 0.4% | $507.00 | $538.17 | -6.6% | COM | 883556102 |
| EMR | EMERSON ELECTRIC CO COM | 6,800 | $498K | 0.4% | $73.24 * | $85.51 | -19.8% | COM | 291011104 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,500 | $484K | 0.4% | $29.33 * | $49.51 | -46.6% | COM CL A | 20030N101 |
| CMS | CMS ENERGY CORP COM | 7,800 | $454K | 0.4% | $58.21 * | $53.98 | -2.8% | COM | 125896100 |
| PCAR | PACCAR INC COM | 5,062 | $424K | 0.3% | $83.76 * | $51.17 | -5.5% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,496 | $415K | 0.3% | $118.71 * | $113.37 | -7.2% | COM | 459200101 |
| TRV | THE TRAVELERS COS INC COM | 2,400 | $368K | 0.3% | $153.33 * | $141.30 | +1.9% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP COM | 1,500 | $363K | 0.3% | $242.00 * | $291.08 | -20.1% | COM | 701094104 |
| META | META PLATFORMS INC | 2,550 | $346K | 0.3% | $135.69 | $342.18 | -60.6% | COM CL A | 30303M102 |
| MSCI | MSCI INC CL A | 810 | $342K | 0.3% | $422.22 * | $560.37 | -27.5% | COM CL A | 55354G100 |
| GL | GLOBE LIFE INC | 3,375 | $336K | 0.3% | $99.56 * | $98.55 | -1.6% | COM | 37959E102 |
| PYPL | PAYPAL HOLDINGS INC | 3,700 | $318K | 0.3% | $85.95 | $249.27 | -65.6% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $317K | 0.3% | $82.98 * | $80.42 | -11.2% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 1,340 | $299K | 0.2% | $223.13 * | $226.10 | -6.9% | COM CL B | 075887109 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $281K | 0.2% | $67.55 * | $64.80 | -2.3% | COM CL A | 115637100 |
| ADBE | ADOBE INC | 905 | $249K | 0.2% | $275.14 | $515.47 | -46.6% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $243K | 0.2% | $147.27 * | $191.52 | -27.5% | COM | N6596X109 |
| — | GENERAL ELECTRIC COM (NEW) | 3,750 | $232K | 0.2% | $61.87 | $13.45 | — | COM | 369604103 |
| — | BLACKROCK INC COM | 400 | $220K | 0.2% | $550.00 | $875.00 | — | COM | 09247X101 |
| — | LINDE PLC | 800 | $216K | 0.2% | $270.00 | $288.75 | — | COM | G5494J103 |
| T | AT&T INC COM | 13,026 | $200K | 0.2% | $15.35 * | $16.99 | -25.1% | COM | 00206R102 |
| WEX | WEX INC | 1,540 | $195K | 0.2% | $126.62 | $191.41 | -33.7% | COM | 96208T104 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $184K | 0.1% | $204.44 * | $262.94 | -24.4% | COM | 824348106 |
| GLW | CORNING INC COM | 6,000 | $174K | 0.1% | $29.00 * | $38.31 | -30.9% | COM | 219350105 |
| FISV | FISERV INC COM | 1,850 | $173K | 0.1% | $93.51 | $113.69 | -17.7% | COM | 337738108 |
| CLX | CLOROX CO COM | 1,200 | $154K | 0.1% | $128.33 * | $157.42 | -27.0% | COM | 189054109 |
| NVDA | NVIDIA CORP COM | 1,200 | $146K | 0.1% | $121.67 * | $20.72 | -41.5% | COM | 67066G104 |
| NKE | NIKE INC CL B | 1,500 | $125K | 0.1% | $83.33 * | $125.67 | -37.5% | COM CL B | 654106103 |
| BA | BOEING CO COM | 1,000 | $121K | 0.1% | $121.00 | $240.06 | -49.6% | COM | 097023105 |
| HD | HOME DEPOT INC COM | 425 | $117K | 0.1% | $275.29 * | $286.36 | -11.3% | COM | 437076102 |
| OGN | ORGANON & CO | 4,720 | $110K | 0.1% | $23.31 * | $26.93 | -25.9% | COM | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 9,252 | $106K | 0.1% | $11.46 | $13.59 | -15.4% | COM CL A | 934423104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $105K | 0.1% | $233.33 * | $260.73 | -17.8% | COM | 009158106 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $102K | 0.1% | $66.28 * | $69.34 | -10.0% | COM CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A SH | 2,000 | $100K | 0.1% | $50.00 | $40.50 | — | ADR CL A | 780259206 |
| AMZN | AMAZON.COM INC COM | 840 | $95,000 | 0.1% | $113.10 | $128.39 | -12.0% | COM | 023135106 |
| HDB | HDFC BANK LTD ADR | 1,550 | $91,000 | 0.1% | $58.71 | $74.16 | -21.2% | ADR | 40415F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 800 | $84,000 | 0.1% | $105.00 * | $141.64 | -28.2% | COM | 98956P102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $80,000 | 0.1% | $80.00 | $181.93 | -56.0% | ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $78,000 | 0.1% | $89.97 * | $80.62 | -1.2% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $72,000 | 0.1% | $180.00 * | $205.01 | -18.3% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $72,000 | 0.1% | $36.00 * | $27.77 | +19.5% | COM | 806857108 |
| ECL | ECOLAB INC COM | 485 | $70,000 | 0.1% | $144.33 * | $206.33 | -32.5% | COM | 278865100 |
| FTV | FORTIVE CORP COM | 1,050 | $61,000 | 0.0% | $58.10 * | $53.14 | -18.5% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 650 | $54,000 | 0.0% | $83.08 | $94.26 | -12.3% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $54,000 | 0.0% | $135.00 * | $147.87 | -12.6% | COM | 025816109 |
| INTC | INTEL CORP COM | 2,000 | $52,000 | 0.0% | $26.00 * | $53.58 | -54.2% | COM | 458140100 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $45,000 | 0.0% | $45.00 | $62.75 | -28.0% | ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $41,000 | 0.0% | $82.00 * | $77.40 | -1.7% | COM | 75513E101 |
| SNAP | SNAP INC - A | 3,500 | $34,000 | 0.0% | $9.71 | $72.25 | -86.4% | COM CL A | 83304A106 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $33,000 | 0.0% | $82.50 | $47.25 | +71.5% | COM | 21037T109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 2,384 | $27,000 | 0.0% | $11.33 | $18.72 | -39.5% | ADR | 92857W308 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $26,000 | 0.0% | $13.00 | $56.09 | -76.4% | COM CL A | G68707101 |
| — | CAMBRIDGE BANCORP COM | 320 | $26,000 | 0.0% | $81.25 | $84.38 | — | COM | 132152109 |
| — | HANESBRANDS INC COM | 3,400 | $24,000 | 0.0% | $7.06 | $18.53 | — | COM | 410345102 |
| — | TOTALENERGIES SE ADR | 480 | $22,000 | 0.0% | $45.83 | $45.83 | — | ADS | 89151E109 |
| APP | APPLOVIN CORP A | 1,000 | $19,000 | 0.0% | $19.00 * | $67.99 | -71.3% | COM CL A | 03831W108 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $18,000 | 0.0% | $36.00 * | $50.71 | -33.0% | COM | 14448C104 |
| ZION | ZIONS BANCORP NA COM | 360 | $18,000 | 0.0% | $50.00 | $56.00 | -9.2% | COM | 989701107 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $15,000 | 0.0% | $7.50 | $44.30 | -83.2% | COM CL A | 30744W107 |
| — | PARAMOUNT GLOBAL | 719 | $14,000 | 0.0% | $19.47 | $19.47 | — | COM CL B | 92556H206 |
| VTRS | VIATRIS INC | 1,034 | $9,000 | 0.0% | $8.70 * | $11.87 | -38.1% | COM | 92556V106 |
| EMBC | EMBECTA CORP | 132 | $4,000 | 0.0% | $30.30 * | $26.16 | -2.5% | COM | 29082K105 |
| PNR | PENTAIR PLC | 94 | $4,000 | 0.0% | $42.55 * | $62.30 | -37.5% | COM | G7S00T104 |
| KD | KYNDRYL HOLDINGS | 400 | $3,000 | 0.0% | $7.50 * | $21.59 | -61.7% | COM | 50155Q100 |