CIK: 0001308331 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $150,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 101,063 | $10,839 | 7.2% | $49.99 | +99.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,528 | $10,751 | 7.1% | $279.46 | +16.8% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,204 | $10,626 | 7.0% | $248.36 | +23.7% | COM | 594918104 |
| MRK | MERCK & CO INC (NEW) | 67,225 | $7,757 | 5.1% | $64.14 | +62.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 40,125 | $6,641 | 4.4% | $144.91 | +2.7% | COM | 478160104 |
| V | VISA INC CL A | 23,930 | $5,683 | 3.8% | $221.30 | +1.4% | COM CL A | 92826C839 |
| MCD | MCDONALD'S CORP COM | 18,800 | $5,610 | 3.7% | $209.30 | +30.5% | COM | 580135101 |
| CAT | CATERPILLAR INC COM | 20,400 | $5,019 | 3.3% | $211.85 | +0.9% | COM | 149123101 |
| AAPL | APPLE INC COM | 25,402 | $4,927 | 3.3% | $128.60 | +33.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,275 | $4,676 | 3.1% | $177.01 | +14.8% | COM | 053015103 |
| MA | MASTERCARD INC CL A | 10,340 | $4,067 | 2.7% | $359.22 | +3.0% | COM CL A | 57636Q104 |
| PEP | PEPSICO INC COM | 21,500 | $3,982 | 2.6% | $126.17 | +35.2% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 30,722 | $3,677 | 2.4% | $110.50 | +3.4% | COM CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 23,672 | $3,592 | 2.4% | $120.71 | +17.1% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES COM | 31,700 | $3,456 | 2.3% | $107.76 | -5.8% | COM | 002824100 |
| SYK | STRYKER CORP COM | 10,945 | $3,339 | 2.2% | $245.68 | +14.5% | COM | 863667101 |
| ABBV | ABBVIE INC COM | 24,600 | $3,314 | 2.2% | $94.76 | +41.1% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 108,207 | $3,104 | 2.1% | $36.53 | -27.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 14,198 | $2,734 | 1.8% | $155.25 | +22.3% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT INC COM | 26,590 | $2,665 | 1.8% | $81.83 | +11.6% | COM | 171340102 |
| QCOM | QUALCOMM INC COM | 21,300 | $2,536 | 1.7% | $123.88 | -12.6% | COM | 747525103 |
| AVGO | BROADCOM INC COM | 2,875 | $2,494 | 1.7% | $42.89 | +60.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 14,137 | $2,056 | 1.4% | $139.74 | -7.2% | COM | 46625H100 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1,909 | 1.3% | $156.34 | -15.8% | COM | 693506107 |
| ADI | ANALOG DEVICES INC COM | 9,644 | $1,879 | 1.2% | $148.15 | +19.4% | COM | 032654105 |
| DHR | DANAHER CORP COM | 7,450 | $1,788 | 1.2% | $233.30 | -10.5% | COM | 235851102 |
| PFE | PFIZER INC COM | 44,342 | $1,626 | 1.1% | $30.99 | +7.2% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO COM | 20,400 | $1,572 | 1.0% | $73.43 | -0.7% | COM | 194162103 |
| INTU | INTUIT INC COM | 3,350 | $1,535 | 1.0% | $432.86 | -0.4% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 7,685 | $1,490 | 1.0% | $228.68 | -22.1% | COM CL A | 03027X100 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1,292 | 0.9% | $91.25 | — | ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,720 | $1,252 | 0.8% | $361.17 | +19.5% | COM | 539830109 |
| ORCL | ORACLE CORP COM | 9,800 | $1,167 | 0.8% | $73.60 | +36.4% | COM | 68389X105 |
| MMM | 3M COMPANY COM | 11,000 | $1,101 | 0.7% | $140.42 | -44.8% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO COM | 23,163 | $989 | 0.7% | $39.98 | -5.8% | COM | 949746101 |
| EOG | EOG RESOURCES INC COM | 8,450 | $967 | 0.6% | $81.02 | +28.9% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP COM | 4,025 | $824 | 0.5% | $198.84 | -6.0% | COM | 907818108 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,500 | $686 | 0.5% | $49.51 | -26.0% | COM CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $678 | 0.4% | $542.91 | -1.4% | COM | 883556102 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $678 | 0.4% | $58.53 | — | ADR | 904767704 |
| — | NESTLE S A SPONSORED ADR | 5,600 | $674 | 0.4% | $120.27 | — | COM | 641069307 |
| AMGN | AMGEN INC COM | 3,000 | $666 | 0.4% | $212.50 | +0.5% | COM | 031162100 |
| PCAR | PACCAR INC COM | 7,593 | $635 | 0.4% | $55.49 | +19.9% | COM | 693718108 |
| CVX | CHEVRON CORP COM | 4,000 | $629 | 0.4% | $87.09 | +64.5% | COM | 166764100 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $618 | 0.4% | $51.87 | -64.0% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,517 | $614 | 0.4% | $43.42 | -28.1% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP COM | 1,500 | $585 | 0.4% | $291.08 | +12.8% | COM | 701094104 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $524 | 0.3% | $85.51 | -6.3% | COM | 291011104 |
| NVDA | NVIDIA CORP COM | 1,200 | $508 | 0.3% | $20.72 | +60.1% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $498 | 0.3% | $429.11 | -32.6% | COM | 70432V102 |
| WBD | WARNER BROS DISCOVERY INC | 5,400 | $482 | 0.3% | $13.59 | -4.5% | COM CL A | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,496 | $468 | 0.3% | $113.37 | +4.1% | COM | 459200101 |
| ADBE | ADOBE INC | 950 | $465 | 0.3% | $507.89 | -20.7% | COM | 00724F101 |
| CMS | CMS ENERGY CORP COM | 7,800 | $458 | 0.3% | $53.98 | +2.8% | COM | 125896100 |
| META | META PLATFORMS INC | 1,500 | $430 | 0.3% | $342.18 | -28.4% | COM CL A | 30303M102 |
| — | GENERAL ELECTRIC COM (NEW) | 3,750 | $412 | 0.3% | $13.45 | — | COM | 369604103 |
| MSCI | MSCI INC CL A | 810 | $380 | 0.3% | $560.37 | -15.6% | COM CL A | 55354G100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $373 | 0.2% | $80.42 | +5.0% | COM | 718172109 |
| TRV | THE TRAVELERS COS INC COM | 2,000 | $347 | 0.2% | $141.30 | +18.7% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $338 | 0.2% | $191.52 | -11.7% | COM | N6596X109 |
| GLW | CORNING INC COM | 9,500 | $333 | 0.2% | $35.15 | -12.9% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO COM | 1,215 | $321 | 0.2% | $226.10 | +7.0% | COM CL B | 075887109 |
| — | LINDE PLC | 800 | $305 | 0.2% | $288.75 | — | COM | G5494J103 |
| GL | GLOBE LIFE INC | 2,675 | $293 | 0.2% | $98.55 | +6.7% | COM | 37959E102 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $283 | 0.2% | $64.80 | -5.1% | COM CL A | 115637100 |
| WEX | WEX INC | 1,540 | $280 | 0.2% | $191.41 | -7.5% | COM | 96208T104 |
| — | BLACKROCK INC COM | 400 | $276 | 0.2% | $875.00 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 3,700 | $247 | 0.2% | $249.27 | -72.7% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $239 | 0.2% | $262.94 | -12.5% | COM | 824348106 |
| FISV | FISERV INC COM | 1,850 | $234 | 0.2% | $113.69 | +3.5% | COM | 337738108 |
| BA | BOEING CO COM | 1,000 | $211 | 0.1% | $240.06 | -13.5% | COM | 097023105 |
| NKE | NIKE INC CL B | 1,500 | $166 | 0.1% | $125.67 | -11.4% | COM CL B | 654106103 |
| T | AT&T INC COM | 9,269 | $148 | 0.1% | $16.99 | -13.0% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $135 | 0.1% | $260.73 | +1.7% | COM | 009158106 |
| HD | HOME DEPOT INC COM | 425 | $132 | 0.1% | $286.36 | -3.5% | COM | 437076102 |
| AMZN | AMAZON.COM INC COM | 940 | $123 | 0.1% | $125.01 | -8.6% | COM | 023135106 |
| SHEL | SHELL PLC ADR | 2,000 | $121 | 0.1% | $61.50 | — | COM | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 800 | $116 | 0.1% | $141.64 | -6.3% | COM | 98956P102 |
| HDB | HDFC BANK LTD ADR | 1,550 | $108 | 0.1% | $73.73 | — | ADR | 40415F101 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $103 | 0.1% | $69.34 | -12.9% | COM CL B | 115637209 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,250 | $102 | 0.1% | $71.08 | +11.8% | COM | 36266G107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $100 | 0.1% | $205.01 | +7.1% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $98 | 0.1% | $27.77 | +60.3% | COM | 806857108 |
| ECL | ECOLAB INC COM | 485 | $91 | 0.1% | $206.33 | -18.9% | COM | 278865100 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $85 | 0.1% | $175.55 | -47.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $83 | 0.1% | $144.00 | — | ADR | 01609W102 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | $79 | 0.1% | $50.80 | -2.3% | COM | G50736100 |
| FTV | FORTIVE CORP COM | 1,050 | $79 | 0.1% | $53.14 | -6.0% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $77 | 0.1% | $80.62 | +4.3% | COM | 92939U106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $75 | 0.0% | $630.57 | +8.9% | COM | 303901102 |
| OGN | ORGANON & CO | 3,505 | $73 | 0.0% | $26.93 | -29.1% | COM | 68622V106 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $70 | 0.0% | $147.87 | +5.6% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 650 | $61 | 0.0% | $94.26 | -7.8% | COM | 28176E108 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $57 | 0.0% | $57.00 | — | ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $49 | 0.0% | $77.40 | +19.2% | COM | 75513E101 |
| SNAP | SNAP INC - A | 3,500 | $41 | 0.0% | $72.25 | -86.1% | COM CL A | 83304A106 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $37 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35 | 0.0% | $6.96 | — | COM | 69343P105 |
| INTC | INTEL CORP COM | 1,000 | $33 | 0.0% | $53.58 | -42.7% | COM | 458140100 |
| — | TOTALENERGIES SE ADR | 480 | $28 | 0.0% | $45.83 | — | ADS | 89151E109 |
| APP | APPLOVIN CORP A | 1,000 | $26 | 0.0% | $67.99 | -69.6% | COM CL A | 03831W108 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $25 | 0.0% | $50.71 | -16.2% | COM | 14448C104 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $19 | 0.0% | $56.09 | -81.9% | COM CL A | G68707101 |
| — | CAMBRIDGE BANCORP COM | 320 | $17 | 0.0% | $84.38 | — | COM | 132152109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,812 | $17 | 0.0% | $17.20 | — | ADR | 92857W308 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $12 | 0.0% | $44.30 | -89.1% | COM CL A | 30744W107 |
| — | PARAMOUNT GLOBAL | 719 | $11 | 0.0% | $19.47 | — | COM CL B | 92556H206 |
| ZION | ZIONS BANCORP NA COM | 360 | $10 | 0.0% | $56.00 | -50.5% | COM | 989701107 |
| EMBC | EMBECTA CORP | 32 | $1 | 0.0% | $26.16 | -6.5% | COM | 29082K105 |