Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $140M (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 | $11.15M | 7.9% | $110.30 * | $49.99 | +99.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,528 | $9.739M | 6.9% | $308.90 | $279.46 | +10.5% | COM CL B | 084670702 |
| MRK | MERCK & CO INC (NEW) | 69,325 | $7.692M | 5.5% | $110.95 * | $64.14 | +57.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 31,204 | $7.483M | 5.3% | $239.82 * | $248.36 | -5.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 40,125 | $7.088M | 5.1% | $176.65 * | $144.91 | +11.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,275 | $5.082M | 3.6% | $238.86 * | $177.01 | +26.3% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 19,100 | $5.033M | 3.6% | $263.53 * | $209.30 | +17.5% | COM | 580135101 |
| V | VISA INC CL A | 23,930 | $4.972M | 3.5% | $207.76 * | $221.30 | -8.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC COM | 20,400 | $4.887M | 3.5% | $239.56 * | $211.85 | +7.4% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 24,600 | $3.976M | 2.8% | $161.61 * | $94.76 | +52.8% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 21,500 | $3.884M | 2.8% | $180.66 * | $126.17 | +29.7% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 10,340 | $3.596M | 2.6% | $347.73 | $359.22 | -4.9% | COM CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 23,672 | $3.588M | 2.6% | $151.56 * | $120.71 | +16.4% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP COM | 108,207 | $3.584M | 2.6% | $33.12 * | $36.53 | -16.2% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES COM | 31,700 | $3.48M | 2.5% | $109.79 * | $107.76 | -3.9% | COM | 002824100 |
| CB | CHUBB LIMITED | 15,198 | $3.353M | 2.4% | $220.60 * | $155.25 | +37.0% | COM | H1467J104 |
| AAPL | APPLE INC COM | 24,202 | $3.145M | 2.2% | $129.93 | $126.45 | +1.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 30,622 | $2.702M | 1.9% | $88.23 | $110.50 | -20.8% | COM CL A | 02079K305 |
| SYK | STRYKER CORP COM | 10,895 | $2.664M | 1.9% | $244.49 * | $245.68 | -3.3% | COM | 863667101 |
| QCOM | QUALCOMM INC COM | 21,300 | $2.342M | 1.7% | $109.94 * | $123.88 | -17.1% | COM | 747525103 |
| PFE | PFIZER INC COM | 44,342 | $2.272M | 1.6% | $51.24 * | $30.99 | +39.0% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC COM | 26,590 | $2.143M | 1.5% | $80.61 * | $81.83 | -4.9% | COM | 171340102 |
| DHR | DANAHER CORP COM | 7,400 | $1.964M | 1.4% | $265.42 * | $233.30 | -0.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 14,137 | $1.896M | 1.4% | $134.10 * | $139.74 | -10.9% | COM | 46625H100 |
| MMM | 3M COMPANY COM | 13,600 | $1.631M | 1.2% | $119.92 * | $140.42 | -36.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 7,685 | $1.628M | 1.2% | $211.86 * | $228.68 | -16.3% | COM CL A | 03027X100 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1.619M | 1.2% | $125.74 * | $156.34 | -24.7% | COM | 693506107 |
| AVGO | BROADCOM INC COM | 2,875 | $1.607M | 1.1% | $559.13 * | $42.89 | +24.6% | COM | 11135F101 |
| CL | COLGATE-PALMOLIVE CO COM | 20,400 | $1.607M | 1.1% | $78.79 * | $73.43 | -0.1% | COM | 194162103 |
| ADI | ANALOG DEVICES INC COM | 9,444 | $1.549M | 1.1% | $164.03 * | $147.67 | +5.4% | COM | 032654105 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.161M | 0.8% | $90.72 | $89.05 | +1.9% | ADR | 66987V109 |
| INTU | INTUIT INC COM | 2,850 | $1.109M | 0.8% | $389.22 | $438.06 | -12.9% | COM | 461202103 |
| WFC | WELLS FARGO & CO COM | 26,163 | $1.08M | 0.8% | $41.29 * | $39.98 | -4.5% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,920 | $934K | 0.7% | $486.49 * | $331.13 | +35.4% | COM | 539830109 |
| UNP | UNION PACIFIC CORP COM | 3,975 | $823K | 0.6% | $207.07 * | $198.96 | -3.0% | COM | 907818108 |
| ORCL | ORACLE CORP COM | 9,800 | $801K | 0.6% | $81.74 * | $73.60 | +7.0% | COM | 68389X105 |
| AMGN | AMGEN INC COM | 3,000 | $788K | 0.6% | $262.64 * | $212.50 | +12.3% | COM | 031162100 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $737K | 0.5% | $30.72 * | $51.87 | -51.3% | COM | 534187109 |
| CVX | CHEVRON CORP COM | 4,000 | $718K | 0.5% | $179.49 * | $87.09 | +81.7% | COM | 166764100 |
| EOG | EOG RESOURCES INC COM | 5,450 | $706K | 0.5% | $129.52 * | $65.44 | +77.2% | COM | 26875P101 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $655K | 0.5% | $50.35 | $58.53 | — | ADR | 904767704 |
| EMR | EMERSON ELECTRIC CO COM | 6,800 | $653K | 0.5% | $96.06 * | $85.51 | +5.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,517 | $651K | 0.5% | $39.40 * | $43.42 | -25.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,500 | $577K | 0.4% | $34.97 * | $49.51 | -35.8% | COM CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,000 | $551K | 0.4% | $550.69 | $538.17 | +1.4% | COM | 883556102 |
| PCAR | PACCAR INC COM | 5,062 | $501K | 0.4% | $98.97 * | $51.17 | +15.3% | COM | 693718108 |
| CMS | CMS ENERGY CORP COM | 7,800 | $494K | 0.4% | $63.33 * | $53.98 | +6.6% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,496 | $493K | 0.4% | $140.89 * | $113.37 | +11.4% | COM | 459200101 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $481K | 0.3% | $310.31 | $429.11 | -29.1% | COM | 70432V102 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $469K | 0.3% | $86.88 * | $175.55 | -51.6% | COM | 254687106 |
| TRV | THE TRAVELERS COS INC COM | 2,400 | $450K | 0.3% | $187.49 * | $141.30 | +25.4% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP COM | 1,500 | $437K | 0.3% | $291.00 * | $291.08 | -3.6% | COM | 701094104 |
| GL | GLOBE LIFE INC | 3,375 | $407K | 0.3% | $120.55 * | $98.55 | +19.2% | COM | 37959E102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $387K | 0.3% | $101.21 * | $80.42 | +9.6% | COM | 718172109 |
| MSCI | MSCI INC CL A | 810 | $377K | 0.3% | $465.17 * | $560.37 | -19.8% | COM CL A | 55354G100 |
| BDX | BECTON DICKINSON & CO COM | 1,340 | $341K | 0.2% | $254.30 * | $226.10 | +6.6% | COM CL B | 075887109 |
| — | GENERAL ELECTRIC COM (NEW) | 3,750 | $314K | 0.2% | $83.79 | $13.45 | — | COM | 369604103 |
| META | META PLATFORMS INC | 2,550 | $307K | 0.2% | $120.34 | $342.18 | -65.1% | COM CL A | 30303M102 |
| ADBE | ADOBE INC | 905 | $305K | 0.2% | $336.53 | $515.47 | -34.7% | COM | 00724F101 |
| GLW | CORNING INC COM | 9,500 | $303K | 0.2% | $31.94 * | $35.15 | -16.4% | COM | 219350105 |
| — | BLACKROCK INC COM | 400 | $283K | 0.2% | $708.63 | $875.00 | — | COM | 09247X101 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $274K | 0.2% | $65.76 * | $64.80 | -4.6% | COM CL A | 115637100 |
| PYPL | PAYPAL HOLDINGS INC | 3,700 | $264K | 0.2% | $71.22 | $249.27 | -71.5% | COM | 70450Y103 |
| — | LINDE PLC | 800 | $261K | 0.2% | $326.18 | $288.75 | — | COM | G5494J103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $261K | 0.2% | $158.03 * | $191.52 | -22.0% | COM | N6596X109 |
| WEX | WEX INC | 1,540 | $252K | 0.2% | $163.65 | $191.41 | -14.5% | COM | 96208T104 |
| T | AT&T INC COM | 13,026 | $240K | 0.2% | $18.41 * | $16.99 | -8.5% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $214K | 0.2% | $237.33 * | $262.94 | -12.2% | COM | 824348106 |
| BA | BOEING CO COM | 1,000 | $190K | 0.1% | $190.49 | $240.06 | -20.6% | COM | 097023105 |
| FISV | FISERV INC COM | 1,850 | $187K | 0.1% | $101.07 | $113.69 | -11.1% | COM | 337738108 |
| NKE | NIKE INC CL B | 1,500 | $176K | 0.1% | $117.01 * | $125.67 | -11.7% | COM CL B | 654106103 |
| NVDA | NVIDIA CORP COM | 1,200 | $175K | 0.1% | $146.14 * | $20.72 | -29.5% | COM | 67066G104 |
| CLX | CLOROX CO COM | 1,200 | $168K | 0.1% | $140.33 * | $157.42 | -19.5% | COM | 189054109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $139K | 0.1% | $308.26 * | $260.73 | +9.4% | COM | 009158106 |
| HD | HOME DEPOT INC COM | 425 | $134K | 0.1% | $315.86 * | $286.36 | +2.2% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A SH | 2,000 | $114K | 0.1% | $56.95 | $40.50 | — | ADR CL A | 780259206 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $107K | 0.1% | $53.46 * | $27.77 | +78.6% | COM | 806857108 |
| HDB | HDFC BANK LTD ADR | 1,550 | $106K | 0.1% | $68.41 | $74.16 | -7.8% | ADR | 40415F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 800 | $102K | 0.1% | $127.50 * | $141.64 | -12.3% | COM | 98956P102 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $101K | 0.1% | $65.68 * | $69.34 | -11.0% | COM CL B | 115637209 |
| OGN | ORGANON & CO | 3,595 | $100K | 0.1% | $27.93 * | $26.93 | -10.5% | COM | 68622V106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $88,120 | 0.1% | $220.30 * | $205.01 | +0.2% | COM | 452308109 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $88,090 | 0.1% | $88.09 | $181.93 | -51.6% | ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $81,290 | 0.1% | $93.76 * | $80.62 | +4.5% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 7,726 | $73,242 | 0.1% | $9.48 | $13.59 | -30.2% | COM CL A | 934423104 |
| ECL | ECOLAB INC COM | 485 | $70,597 | 0.1% | $145.56 * | $206.33 | -31.7% | COM | 278865100 |
| AMZN | AMAZON.COM INC COM | 840 | $70,560 | 0.1% | $84.00 | $128.39 | -34.6% | COM | 023135106 |
| FTV | FORTIVE CORP COM | 1,050 | $67,463 | 0.0% | $64.25 * | $53.14 | -10.0% | COM | 34959J108 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $60,040 | 0.0% | $60.04 | $62.75 | -4.3% | ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $59,100 | 0.0% | $147.75 * | $147.87 | -4.0% | COM | 025816109 |
| INTC | INTEL CORP COM | 2,000 | $52,860 | 0.0% | $26.43 * | $53.58 | -52.4% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $50,460 | 0.0% | $100.92 * | $77.40 | +21.9% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 650 | $48,497 | 0.0% | $74.61 | $94.26 | -20.8% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $34,484 | 0.0% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| SNAP | SNAP INC - A | 3,500 | $31,325 | 0.0% | $8.95 | $72.25 | -87.6% | COM CL A | 83304A106 |
| — | TOTALENERGIES SE ADR | 480 | $29,798 | 0.0% | $62.08 | $45.83 | — | ADS | 89151E109 |
| — | CAMBRIDGE BANCORP COM | 320 | $26,579 | 0.0% | $83.06 | $84.38 | — | COM | 132152109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 2,384 | $24,126 | 0.0% | $10.12 | $18.72 | -45.9% | ADR | 92857W308 |
| — | HANESBRANDS INC COM | 3,400 | $21,624 | 0.0% | $6.36 | $18.53 | — | COM | 410345102 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $20,625 | 0.0% | $41.25 * | $50.71 | -21.7% | COM | 14448C104 |
| ZION | ZIONS BANCORP NA COM | 360 | $17,697 | 0.0% | $49.16 | $56.00 | -12.2% | COM | 989701107 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $17,480 | 0.0% | $8.74 | $56.09 | -84.4% | COM CL A | G68707101 |
| — | PARAMOUNT GLOBAL | 719 | $12,137 | 0.0% | $16.88 | $19.47 | — | COM CL B | 92556H206 |
| VTRS | VIATRIS INC | 1,034 | $11,508 | 0.0% | $11.13 * | $11.87 | -18.2% | COM | 92556V106 |
| APP | APPLOVIN CORP A | 1,000 | $10,530 | 0.0% | $10.53 | $67.99 | -84.5% | COM CL A | 03831W108 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $9,460 | 0.0% | $4.73 | $44.30 | -89.3% | COM CL A | 30744W107 |
| EMBC | EMBECTA CORP | 107 | $2,706 | 0.0% | $25.29 * | $26.16 | -13.8% | COM | 29082K105 |