Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $146M (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 | $11.78M | 8.0% | $116.57 * | $49.99 | +99.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,528 | $10.19M | 7.0% | $323.09 * | $279.46 | +10.5% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,204 | $9.001M | 6.1% | $288.45 * | $248.36 | +13.7% | COM | 594918104 |
| MRK | MERCK & CO INC (NEW) | 67,225 | $7.672M | 5.2% | $114.13 * | $64.14 | +52.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 40,125 | $6.522M | 4.5% | $162.53 * | $144.91 | -1.7% | COM | 478160104 |
| V | VISA INC CL A | 23,930 | $5.565M | 3.8% | $232.57 * | $221.30 | -0.2% | COM CL A | 92826C839 |
| MCD | MCDONALD'S CORP COM | 19,100 | $5.563M | 3.8% | $291.27 * | $209.30 | +25.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,275 | $4.618M | 3.2% | $217.04 * | $177.01 | +18.4% | COM | 053015103 |
| CAT | CATERPILLAR INC COM | 20,400 | $4.583M | 3.1% | $224.65 * | $211.85 | +3.1% | COM | 149123101 |
| AAPL | APPLE INC COM | 24,202 | $4.258M | 2.9% | $175.94 * | $126.45 | +28.7% | COM | 037833100 |
| PEP | PEPSICO INC COM | 21,500 | $3.971M | 2.7% | $184.72 * | $126.17 | +31.8% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 24,600 | $3.966M | 2.7% | $161.21 * | $94.76 | +52.1% | COM | 00287Y109 |
| MA | MASTERCARD INC CL A | 10,340 | $3.855M | 2.6% | $372.80 * | $359.22 | -0.4% | COM CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 23,672 | $3.58M | 2.4% | $151.24 * | $120.71 | +14.9% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES COM | 31,700 | $3.56M | 2.4% | $112.29 * | $107.76 | -11.0% | COM | 002824100 |
| SYK | STRYKER CORP COM | 10,945 | $3.276M | 2.2% | $299.31 * | $245.68 | +13.2% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP COM | 108,207 | $3.253M | 2.2% | $30.06 * | $36.53 | -27.2% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 30,722 | $3.201M | 2.2% | $104.18 | $110.50 | -6.8% | COM CL A | 02079K305 |
| CB | CHUBB LIMITED | 14,198 | $2.903M | 2.0% | $204.50 * | $155.25 | +21.1% | COM | H1467J104 |
| QCOM | QUALCOMM INC COM | 21,300 | $2.525M | 1.7% | $118.54 | $123.88 | -3.2% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC COM | 26,590 | $2.38M | 1.6% | $89.52 * | $81.83 | +4.6% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 14,137 | $1.996M | 1.4% | $141.22 * | $139.74 | -12.8% | COM | 46625H100 |
| DHR | DANAHER CORP COM | 7,450 | $1.898M | 1.3% | $254.76 * | $233.30 | -5.6% | COM | 235851102 |
| AVGO | BROADCOM INC COM | 2,875 | $1.824M | 1.2% | $634.50 * | $42.89 | +44.0% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC COM | 9,644 | $1.818M | 1.2% | $188.55 | $148.15 | +27.0% | COM | 032654105 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1.809M | 1.2% | $140.55 * | $156.34 | -19.6% | COM | 693506107 |
| PFE | PFIZER INC COM | 44,342 | $1.784M | 1.2% | $40.24 * | $30.99 | +11.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 7,685 | $1.599M | 1.1% | $208.12 * | $228.68 | -19.3% | COM CL A | 03027X100 |
| CL | COLGATE-PALMOLIVE CO COM | 20,400 | $1.542M | 1.1% | $75.59 * | $73.43 | -4.1% | COM | 194162103 |
| INTU | INTUIT INC COM | 3,350 | $1.492M | 1.0% | $445.49 | $432.86 | +1.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,720 | $1.347M | 0.9% | $495.16 * | $361.17 | +21.4% | COM | 539830109 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.255M | 0.9% | $98.02 * | $89.05 | +3.3% | ADR | 66987V109 |
| MMM | 3M COMPANY COM | 11,000 | $1.167M | 0.8% | $106.08 * | $140.42 | -43.3% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC COM | 8,450 | $1.004M | 0.7% | $118.80 * | $81.02 | +28.6% | COM | 26875P101 |
| WFC | WELLS FARGO & CO COM | 26,163 | $978K | 0.7% | $37.40 * | $39.98 | -13.0% | COM | 949746101 |
| ORCL | ORACLE CORP COM | 9,800 | $939K | 0.6% | $95.81 * | $73.60 | +22.1% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP COM | 4,025 | $813K | 0.6% | $202.00 * | $198.84 | -5.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $754K | 0.5% | $579.92 | $542.91 | +5.3% | COM | 883556102 |
| AMGN | AMGEN INC COM | 3,000 | $739K | 0.5% | $246.21 * | $212.50 | +4.3% | COM | 031162100 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $700K | 0.5% | $53.86 | $58.53 | — | ADR | 904767704 |
| CVX | CHEVRON CORP COM | 4,000 | $683K | 0.5% | $170.68 * | $87.09 | +66.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,517 | $638K | 0.4% | $38.60 * | $43.42 | -25.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,500 | $631K | 0.4% | $38.25 * | $49.51 | -29.9% | COM CL A | 20030N101 |
| PCAR | PACCAR INC COM | 7,593 | $554K | 0.4% | $72.91 * | $55.49 | +18.4% | COM | 693718108 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $533K | 0.4% | $98.75 | $175.55 | -44.3% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $527K | 0.4% | $21.96 * | $51.87 | -63.9% | COM | 534187109 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $501K | 0.3% | $86.37 * | $85.51 | -3.4% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP COM | 1,500 | $485K | 0.3% | $323.43 | $291.08 | +11.8% | COM | 701094104 |
| CMS | CMS ENERGY CORP COM | 7,800 | $481K | 0.3% | $61.61 * | $53.98 | +4.1% | COM | 125896100 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $473K | 0.3% | $304.96 * | $429.11 | -30.6% | COM | 70432V102 |
| MSCI | MSCI INC CL A | 810 | $442K | 0.3% | $545.48 | $560.37 | -3.3% | COM CL A | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,496 | $442K | 0.3% | $126.32 * | $113.37 | +4.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $388K | 0.3% | $101.51 * | $80.42 | +6.8% | COM | 718172109 |
| — | GENERAL ELECTRIC COM (NEW) | 3,750 | $371K | 0.3% | $99.03 | $13.45 | — | COM | 369604103 |
| TRV | THE TRAVELERS COS INC COM | 2,000 | $365K | 0.2% | $182.57 * | $141.30 | +15.2% | COM | 89417E109 |
| ADBE | ADOBE INC | 950 | $361K | 0.2% | $380.11 | $507.89 | -24.1% | COM | 00724F101 |
| NVDA | NVIDIA CORP COM | 1,200 | $335K | 0.2% | $279.31 * | $20.72 | +34.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,500 | $324K | 0.2% | $215.70 * | $342.18 | -38.5% | COM CL A | 30303M102 |
| GLW | CORNING INC COM | 9,500 | $323K | 0.2% | $34.00 * | $35.15 | -6.9% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO COM | 1,215 | $315K | 0.2% | $258.85 * | $226.10 | +4.2% | COM CL B | 075887109 |
| GL | GLOBE LIFE INC | 2,675 | $294K | 0.2% | $109.73 | $98.55 | +9.2% | COM | 37959E102 |
| — | LINDE PLC | 800 | $292K | 0.2% | $365.31 | $288.75 | — | COM | G5494J103 |
| WEX | WEX INC | 1,540 | $288K | 0.2% | $186.99 | $191.41 | -3.9% | COM | 96208T104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $285K | 0.2% | $172.79 * | $191.52 | -7.4% | COM | N6596X109 |
| PYPL | PAYPAL HOLDINGS INC | 3,700 | $279K | 0.2% | $75.32 | $249.27 | -69.6% | COM | 70450Y103 |
| — | BLACKROCK INC COM | 400 | $278K | 0.2% | $695.24 | $875.00 | — | COM | 09247X101 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $270K | 0.2% | $65.02 * | $64.80 | -5.1% | COM CL A | 115637100 |
| T | AT&T INC COM | 13,026 | $257K | 0.2% | $19.70 * | $16.99 | -2.9% | COM | 00206R102 |
| FISV | FISERV INC COM | 1,850 | $217K | 0.1% | $117.08 * | $113.69 | -0.6% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $210K | 0.1% | $233.59 * | $262.94 | -16.6% | COM | 824348106 |
| BA | BOEING CO COM | 1,000 | $209K | 0.1% | $208.71 | $240.06 | -11.5% | COM | 097023105 |
| CLX | CLOROX CO COM | 1,200 | $193K | 0.1% | $160.54 * | $157.42 | -8.5% | COM | 189054109 |
| NKE | NIKE INC CL B | 1,500 | $189K | 0.1% | $125.67 * | $125.67 | -7.2% | COM CL B | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $131K | 0.1% | $290.50 * | $260.73 | +2.6% | COM | 009158106 |
| HD | HOME DEPOT INC COM | 425 | $126K | 0.1% | $296.91 * | $286.36 | -3.8% | COM | 437076102 |
| SHEL | SHELL PLC ADR | 2,000 | $123K | 0.1% | $61.50 * | $58.83 | -2.2% | COM | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 800 | $110K | 0.1% | $138.12 * | $141.64 | -11.0% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 7,726 | $110K | 0.1% | $14.29 * | $13.59 | +11.1% | COM CL A | 934423104 |
| HDB | HDFC BANK LTD ADR | 1,550 | $108K | 0.1% | $69.96 * | $74.16 | -10.1% | ADR | 40415F101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,250 | $107K | 0.1% | $85.75 * | $71.08 | +14.9% | COM | 36266G107 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $105K | 0.1% | $52.63 * | $27.77 | +64.8% | COM | 806857108 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $98,727 | 0.1% | $64.15 * | $69.34 | -12.6% | COM CL B | 115637209 |
| AMZN | AMAZON.COM INC COM | 940 | $98,042 | 0.1% | $104.30 | $125.01 | -17.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $93,490 | 0.1% | $93.49 * | $181.93 | -43.8% | ADR | 01609W102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $93,268 | 0.1% | $233.17 * | $205.01 | +11.4% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $83,874 | 0.1% | $96.74 * | $80.62 | +6.5% | COM | 92939U106 |
| OGN | ORGANON & CO | 3,505 | $83,734 | 0.1% | $23.89 * | $26.93 | -23.8% | COM | 68622V106 |
| ECL | ECOLAB INC COM | 485 | $79,860 | 0.1% | $164.66 * | $206.33 | -22.0% | COM | 278865100 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | $76,674 | 0.1% | $49.15 * | $50.80 | 0.0% | COM | G50736100 |
| FTV | FORTIVE CORP COM | 1,050 | $69,857 | 0.0% | $66.53 * | $53.14 | -4.5% | COM | 34959J108 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $69,204 | 0.0% | $692.04 * | $630.57 | +2.7% | COM | 303901102 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $65,980 | 0.0% | $164.95 * | $147.87 | +7.6% | COM | 025816109 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $65,970 | 0.0% | $65.97 | $62.75 | +6.3% | ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 650 | $56,225 | 0.0% | $86.50 * | $94.26 | -12.2% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $52,045 | 0.0% | $104.09 * | $77.40 | +18.9% | COM | 75513E101 |
| SNAP | SNAP INC - A | 3,500 | $38,430 | 0.0% | $10.98 * | $72.25 | -84.5% | COM CL A | 83304A106 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35,343 | 0.0% | $6.96 | $6.96 | — | COM | 69343P105 |
| INTC | INTEL CORP COM | 1,000 | $31,150 | 0.0% | $31.15 * | $53.58 | -40.5% | COM | 458140100 |
| — | TOTALENERGIES SE ADR | 480 | $30,600 | 0.0% | $63.75 | $45.83 | — | ADS | 89151E109 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $29,900 | 0.0% | $74.75 * | $47.25 | +62.7% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $22,490 | 0.0% | $44.98 * | $50.71 | -13.1% | COM | 14448C104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,812 | $20,349 | 0.0% | $11.23 | $18.72 | -41.0% | ADR | 92857W308 |
| — | CAMBRIDGE BANCORP COM | 320 | $20,170 | 0.0% | $63.03 | $84.38 | — | COM | 132152109 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $17,900 | 0.0% | $8.95 * | $56.09 | -84.7% | COM CL A | G68707101 |
| APP | APPLOVIN CORP A | 1,000 | $16,770 | 0.0% | $16.77 * | $67.99 | -76.8% | COM CL A | 03831W108 |
| — | PARAMOUNT GLOBAL | 719 | $16,221 | 0.0% | $22.56 | $19.47 | — | COM CL B | 92556H206 |
| ZION | ZIONS BANCORP NA COM | 360 | $11,779 | 0.0% | $32.72 * | $56.00 | -46.6% | COM | 989701107 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $8,940 | 0.0% | $4.47 * | $44.30 | -88.9% | COM CL A | 30744W107 |
| EMBC | EMBECTA CORP | 32 | $935 | 0.0% | $29.22 * | $26.16 | -3.7% | COM | 29082K105 |