Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $151M (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 | $10.84M | 7.2% | $107.25 * | $49.99 | +96.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,528 | $10.75M | 7.1% | $341.00 | $279.46 | +22.0% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,204 | $10.63M | 7.0% | $340.54 | $248.36 | +34.5% | COM | 594918104 |
| MRK | MERCK & CO INC (NEW) | 67,225 | $7.757M | 5.1% | $115.39 * | $64.14 | +66.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 40,125 | $6.641M | 4.4% | $165.52 * | $144.91 | +5.8% | COM | 478160104 |
| V | VISA INC CL A | 23,930 | $5.683M | 3.8% | $237.48 | $221.30 | +5.3% | COM CL A | 92826C839 |
| MCD | MCDONALD'S CORP COM | 18,800 | $5.61M | 3.7% | $298.41 * | $209.30 | +34.5% | COM | 580135101 |
| CAT | CATERPILLAR INC COM | 20,400 | $5.019M | 3.3% | $246.05 * | $211.85 | +11.5% | COM | 149123101 |
| AAPL | APPLE INC COM | 25,402 | $4.927M | 3.3% | $193.97 | $128.60 | +49.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,275 | $4.676M | 3.1% | $219.79 * | $177.01 | +17.6% | COM | 053015103 |
| MA | MASTERCARD INC CL A | 10,340 | $4.067M | 2.7% | $393.30 | $359.22 | +7.9% | COM CL A | 57636Q104 |
| PEP | PEPSICO INC COM | 21,500 | $3.982M | 2.6% | $185.22 * | $126.17 | +34.8% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 30,722 | $3.677M | 2.4% | $119.70 | $110.50 | +7.5% | COM CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 23,672 | $3.592M | 2.4% | $151.74 * | $120.71 | +18.0% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES COM | 31,700 | $3.456M | 2.3% | $109.02 * | $107.76 | -3.7% | COM | 002824100 |
| SYK | STRYKER CORP COM | 10,945 | $3.339M | 2.2% | $305.09 * | $245.68 | +21.3% | COM | 863667101 |
| ABBV | ABBVIE INC COM | 24,600 | $3.314M | 2.2% | $134.73 * | $94.76 | +29.8% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 108,207 | $3.104M | 2.1% | $28.69 * | $36.53 | -26.4% | COM | 060505104 |
| CB | CHUBB LIMITED | 14,198 | $2.734M | 1.8% | $192.56 * | $155.25 | +20.6% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT INC COM | 26,590 | $2.665M | 1.8% | $100.23 * | $81.83 | +18.9% | COM | 171340102 |
| QCOM | QUALCOMM INC COM | 21,300 | $2.536M | 1.7% | $119.04 * | $123.88 | -9.1% | COM | 747525103 |
| AVGO | BROADCOM INC COM | 2,875 | $2.494M | 1.7% | $867.43 * | $42.89 | +95.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 14,137 | $2.056M | 1.4% | $145.44 * | $139.74 | -1.9% | COM | 46625H100 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1.909M | 1.3% | $148.30 * | $156.34 | -10.3% | COM | 693506107 |
| ADI | ANALOG DEVICES INC COM | 9,644 | $1.879M | 1.2% | $194.81 * | $148.15 | +26.0% | COM | 032654105 |
| DHR | DANAHER CORP COM | 7,450 | $1.788M | 1.2% | $240.00 * | $233.30 | -10.0% | COM | 235851102 |
| PFE | PFIZER INC COM | 44,342 | $1.626M | 1.1% | $36.68 * | $30.99 | +1.5% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO COM | 20,400 | $1.572M | 1.0% | $77.04 * | $73.43 | -1.0% | COM | 194162103 |
| INTU | INTUIT INC COM | 3,350 | $1.535M | 1.0% | $458.19 | $432.86 | +4.2% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 7,685 | $1.49M | 1.0% | $193.94 * | $228.68 | -22.2% | COM CL A | 03027X100 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.292M | 0.9% | $100.91 | $89.05 | +13.3% | ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,720 | $1.252M | 0.8% | $460.38 * | $361.17 | +19.0% | COM | 539830109 |
| ORCL | ORACLE CORP COM | 9,800 | $1.167M | 0.8% | $119.09 * | $73.60 | +57.2% | COM | 68389X105 |
| MMM | 3M COMPANY COM | 11,000 | $1.101M | 0.7% | $100.09 * | $140.42 | -45.2% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO COM | 23,163 | $989K | 0.7% | $42.68 * | $39.98 | +0.1% | COM | 949746101 |
| EOG | EOG RESOURCES INC COM | 8,450 | $967K | 0.6% | $114.44 * | $81.02 | +29.3% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP COM | 4,025 | $824K | 0.5% | $204.62 * | $198.84 | -2.8% | COM | 907818108 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,500 | $686K | 0.5% | $41.55 * | $49.51 | -22.5% | COM CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $678K | 0.4% | $521.75 | $542.91 | -4.6% | COM | 883556102 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $678K | 0.4% | $52.13 | $58.53 | — | ADR | 904767704 |
| — | NESTLE S A SPONSORED ADR | 5,600 | $674K | 0.4% | $120.27 | $120.27 | — | COM | 641069307 |
| AMGN | AMGEN INC COM | 3,000 | $666K | 0.4% | $222.02 * | $212.50 | -3.3% | COM | 031162100 |
| PCAR | PACCAR INC COM | 7,593 | $635K | 0.4% | $83.65 * | $55.49 | +35.8% | COM | 693718108 |
| CVX | CHEVRON CORP COM | 4,000 | $629K | 0.4% | $157.35 * | $87.09 | +62.3% | COM | 166764100 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $618K | 0.4% | $25.76 * | $51.87 | -57.7% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,517 | $614K | 0.4% | $37.19 * | $43.42 | -27.7% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP COM | 1,500 | $585K | 0.4% | $390.04 * | $291.08 | +30.3% | COM | 701094104 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $524K | 0.3% | $90.39 * | $85.51 | +0.9% | COM | 291011104 |
| NVDA | NVIDIA CORP COM | 1,200 | $508K | 0.3% | $423.02 * | $20.72 | +104.0% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 1,550 | $498K | 0.3% | $321.24 | $429.11 | -26.5% | COM | 70432V102 |
| WBD | WARNER BROS DISCOVERY INC | 5,400 | $482K | 0.3% | $89.28 * | $13.59 | -7.7% | COM CL A | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,496 | $468K | 0.3% | $133.81 * | $113.37 | +8.6% | COM | 459200101 |
| ADBE | ADOBE INC | 950 | $465K | 0.3% | $488.99 | $507.89 | -3.7% | COM | 00724F101 |
| CMS | CMS ENERGY CORP COM | 7,800 | $458K | 0.3% | $58.75 * | $53.98 | +0.5% | COM | 125896100 |
| META | META PLATFORMS INC | 1,500 | $430K | 0.3% | $286.98 | $342.18 | -16.7% | COM CL A | 30303M102 |
| — | GENERAL ELECTRIC COM (NEW) | 3,750 | $412K | 0.3% | $109.85 | $13.45 | — | COM | 369604103 |
| MSCI | MSCI INC CL A | 810 | $380K | 0.3% | $469.29 * | $560.37 | -18.7% | COM CL A | 55354G100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $373K | 0.2% | $97.62 * | $80.42 | +8.6% | COM | 718172109 |
| TRV | THE TRAVELERS COS INC COM | 2,000 | $347K | 0.2% | $173.66 * | $141.30 | +17.4% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $338K | 0.2% | $204.68 * | $191.52 | +2.2% | COM | N6596X109 |
| GLW | CORNING INC COM | 9,500 | $333K | 0.2% | $35.04 * | $35.15 | -6.7% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO COM | 1,215 | $321K | 0.2% | $264.01 * | $226.10 | +11.5% | COM CL B | 075887109 |
| — | LINDE PLC | 800 | $305K | 0.2% | $381.08 | $288.75 | — | COM | G5494J103 |
| GL | GLOBE LIFE INC | 2,675 | $293K | 0.2% | $109.62 * | $98.55 | +8.8% | COM | 37959E102 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $283K | 0.2% | $68.07 * | $64.80 | -0.6% | COM CL A | 115637100 |
| WEX | WEX INC | 1,540 | $280K | 0.2% | $182.07 | $191.41 | -4.9% | COM | 96208T104 |
| — | BLACKROCK INC COM | 400 | $276K | 0.2% | $691.14 | $875.00 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 3,700 | $247K | 0.2% | $66.73 | $249.27 | -73.3% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $239K | 0.2% | $265.52 * | $262.94 | -1.2% | COM | 824348106 |
| FISV | FISERV INC COM | 1,850 | $234K | 0.2% | $126.34 | $113.69 | +11.0% | COM | 337738108 |
| BA | BOEING CO COM | 1,000 | $211K | 0.1% | $211.16 | $240.06 | -12.0% | COM | 097023105 |
| NKE | NIKE INC CL B | 1,500 | $166K | 0.1% | $110.37 * | $125.67 | -16.2% | COM CL B | 654106103 |
| T | AT&T INC COM | 9,269 | $148K | 0.1% | $15.95 * | $16.99 | -18.4% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $135K | 0.1% | $299.53 * | $260.73 | +7.6% | COM | 009158106 |
| HD | HOME DEPOT INC COM | 425 | $132K | 0.1% | $310.64 * | $286.36 | +2.0% | COM | 437076102 |
| AMZN | AMAZON.COM INC COM | 940 | $123K | 0.1% | $130.36 | $125.01 | +4.3% | COM | 023135106 |
| SHEL | SHELL PLC ADR | 2,000 | $121K | 0.1% | $60.38 | $58.83 | +2.6% | COM | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 800 | $116K | 0.1% | $145.60 * | $141.64 | +0.5% | COM | 98956P102 |
| HDB | HDFC BANK LTD ADR | 1,550 | $108K | 0.1% | $69.70 | $74.16 | -6.0% | ADR | 40415F101 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $103K | 0.1% | $66.78 * | $69.34 | -8.9% | COM CL B | 115637209 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,250 | $102K | 0.1% | $81.24 | $71.08 | +13.8% | COM | 36266G107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $100K | 0.1% | $250.16 * | $205.01 | +15.0% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $98,240 | 0.1% | $49.12 * | $27.77 | +65.7% | COM | 806857108 |
| ECL | ECOLAB INC COM | 485 | $90,545 | 0.1% | $186.69 * | $206.33 | -11.8% | COM | 278865100 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $85,498 | 0.1% | $15.83 * | $175.55 | -50.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $83,350 | 0.1% | $83.35 | $181.93 | -54.2% | ADR | 01609W102 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | $79,014 | 0.1% | $50.65 | $50.80 | -2.3% | COM | G50736100 |
| FTV | FORTIVE CORP COM | 1,050 | $78,509 | 0.1% | $74.77 * | $53.14 | +4.9% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $76,504 | 0.1% | $88.24 * | $80.62 | -0.0% | COM | 92939U106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $74,890 | 0.0% | $748.90 * | $630.57 | +15.6% | COM | 303901102 |
| OGN | ORGANON & CO | 3,505 | $72,939 | 0.0% | $20.81 * | $26.93 | -31.7% | COM | 68622V106 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $69,680 | 0.0% | $174.20 * | $147.87 | +14.1% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 650 | $61,315 | 0.0% | $94.33 | $94.26 | +0.1% | COM | 28176E108 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $56,720 | 0.0% | $56.72 | $62.75 | -9.6% | ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $48,980 | 0.0% | $97.96 * | $77.40 | +19.7% | COM | 75513E101 |
| SNAP | SNAP INC - A | 3,500 | $41,440 | 0.0% | $11.84 | $72.25 | -83.6% | COM CL A | 83304A106 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $36,620 | 0.0% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35,343 | 0.0% | $6.96 | $6.96 | — | COM | 69343P105 |
| INTC | INTEL CORP COM | 1,000 | $33,440 | 0.0% | $33.44 | $53.58 | -38.8% | COM | 458140100 |
| — | TOTALENERGIES SE ADR | 480 | $27,667 | 0.0% | $57.64 | $45.83 | — | ADS | 89151E109 |
| APP | APPLOVIN CORP A | 1,000 | $25,730 | 0.0% | $25.73 | $67.99 | -62.2% | COM CL A | 03831W108 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $24,855 | 0.0% | $49.71 * | $50.71 | -4.8% | COM | 14448C104 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $18,880 | 0.0% | $9.44 | $56.09 | -83.2% | COM CL A | G68707101 |
| — | CAMBRIDGE BANCORP COM | 320 | $17,379 | 0.0% | $54.31 | $84.38 | — | COM | 132152109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,812 | $17,123 | 0.0% | $9.45 | $18.72 | -49.5% | ADR | 92857W308 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $12,080 | 0.0% | $6.04 | $44.30 | -86.4% | COM CL A | 30744W107 |
| — | PARAMOUNT GLOBAL | 719 | $11,439 | 0.0% | $15.91 | $19.47 | — | COM CL B | 92556H206 |
| ZION | ZIONS BANCORP NA COM | 360 | $9,670 | 0.0% | $26.86 | $56.00 | -52.0% | COM | 989701107 |
| EMBC | EMBECTA CORP | 32 | $691 | 0.0% | $21.59 * | $26.16 | -25.7% | COM | 29082K105 |