Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 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 | $11.69M | 8.0% | $115.63 * | $49.99 | +117.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,528 | $10.97M | 7.5% | $348.08 | $279.46 | +25.4% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,204 | $10.04M | 6.9% | $321.80 * | $248.36 | +25.0% | COM | 594918104 |
| MRK | MERCK & CO INC (NEW) | 66,325 | $6.802M | 4.7% | $102.55 * | $64.14 | +49.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 40,125 | $6.225M | 4.3% | $155.15 * | $144.91 | +0.3% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 20,400 | $5.543M | 3.8% | $271.72 * | $211.85 | +24.3% | COM | 149123101 |
| V | VISA INC CL A | 23,930 | $5.534M | 3.8% | $231.27 * | $221.30 | +2.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,275 | $5.093M | 3.5% | $239.37 * | $177.01 | +29.3% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 18,800 | $4.846M | 3.3% | $257.75 * | $209.30 | +19.4% | COM | 580135101 |
| AAPL | APPLE INC COM | 25,402 | $4.414M | 3.0% | $173.75 * | $128.60 | +31.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 30,722 | $4.122M | 2.8% | $134.17 * | $110.50 | +17.5% | COM CL A | 02079K305 |
| MA | MASTERCARD INC CL A | 10,340 | $4.093M | 2.8% | $395.85 | $359.22 | +8.8% | COM CL A | 57636Q104 |
| ABBV | ABBVIE INC COM | 24,600 | $3.647M | 2.5% | $148.25 * | $94.76 | +45.2% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 21,500 | $3.637M | 2.5% | $169.17 * | $126.17 | +24.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 23,672 | $3.437M | 2.4% | $145.19 * | $120.71 | +14.1% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES COM | 31,700 | $3.035M | 2.1% | $95.73 * | $107.76 | -14.0% | COM | 002824100 |
| SYK | STRYKER CORP COM | 10,945 | $2.997M | 2.1% | $273.84 * | $245.68 | +8.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 14,198 | $2.93M | 2.0% | $206.40 | $155.25 | +31.0% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORP COM | 108,207 | $2.889M | 2.0% | $26.70 * | $36.53 | -29.1% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC COM | 26,590 | $2.437M | 1.7% | $91.65 * | $81.83 | +9.0% | COM | 171340102 |
| AVGO | BROADCOM INC COM | 2,875 | $2.4M | 1.6% | $834.95 * | $42.89 | +88.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 21,300 | $2.366M | 1.6% | $111.10 * | $123.88 | -14.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 14,137 | $2.032M | 1.4% | $143.77 * | $139.74 | -1.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 10,444 | $1.832M | 1.3% | $175.43 * | $150.36 | +12.1% | COM | 032654105 |
| INTU | INTUIT INC COM | 3,450 | $1.786M | 1.2% | $517.80 * | $434.77 | +15.9% | COM | 461202103 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1.665M | 1.1% | $129.37 * | $156.34 | -21.2% | COM | 693506107 |
| DHR | DANAHER CORP COM | 7,450 | $1.592M | 1.1% | $213.74 | $233.30 | -6.9% | COM | 235851102 |
| PFE | PFIZER INC COM | 44,342 | $1.505M | 1.0% | $33.94 * | $30.99 | -7.2% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO COM | 20,400 | $1.444M | 1.0% | $70.76 * | $73.43 | -8.1% | COM | 194162103 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.3M | 0.9% | $101.54 | $89.05 | +14.4% | ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 7,685 | $1.243M | 0.9% | $161.71 * | $228.68 | -34.0% | COM CL A | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,760 | $1.126M | 0.8% | $407.82 * | $361.95 | +6.2% | COM | 539830109 |
| ORCL | ORACLE CORP COM | 9,800 | $1.046M | 0.7% | $106.71 * | $73.60 | +40.3% | COM | 68389X105 |
| EOG | EOG RESOURCES INC COM | 8,450 | $1.045M | 0.7% | $123.66 * | $81.02 | +44.2% | COM | 26875P101 |
| MMM | 3M COMPANY COM | 11,000 | $992K | 0.7% | $90.22 * | $140.42 | -47.9% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP COM | 4,025 | $816K | 0.6% | $202.64 * | $198.84 | -2.7% | COM | 907818108 |
| AMGN | AMGEN INC COM | 3,000 | $799K | 0.5% | $266.31 * | $212.50 | +18.0% | COM | 031162100 |
| WFC | WELLS FARGO & CO COM | 19,363 | $767K | 0.5% | $39.61 * | $39.98 | -3.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $744K | 0.5% | $495.79 | $541.04 | -7.1% | COM | 883556102 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,500 | $734K | 0.5% | $44.49 * | $49.51 | -16.8% | COM CL A | 20030N101 |
| PAYC | PAYCOM SOFTWARE INC | 2,700 | $702K | 0.5% | $260.04 * | $373.83 | -31.8% | COM | 70432V102 |
| CVX | CHEVRON CORP COM | 4,000 | $666K | 0.5% | $166.54 * | $87.09 | +75.6% | COM | 166764100 |
| PCAR | PACCAR INC COM | 7,593 | $644K | 0.4% | $84.76 * | $55.49 | +38.4% | COM | 693718108 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $634K | 0.4% | $48.74 | $58.53 | — | ADR | 904767704 |
| — | NESTLE S A SPONSORED ADR | 5,600 | $626K | 0.4% | $111.80 | $120.27 | — | COM | 641069307 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $581K | 0.4% | $24.21 * | $51.87 | -58.7% | COM | 534187109 |
| PH | PARKER-HANNIFIN CORP COM | 1,500 | $578K | 0.4% | $385.24 | $291.08 | +30.6% | COM | 701094104 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $555K | 0.4% | $95.71 * | $85.51 | +8.3% | COM | 291011104 |
| NVDA | NVIDIA CORP COM | 1,200 | $537K | 0.4% | $447.82 * | $20.72 | +109.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 950 | $495K | 0.3% | $521.13 * | $507.89 | +0.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,496 | $492K | 0.3% | $140.80 * | $113.37 | +15.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,017 | $445K | 0.3% | $31.76 * | $43.42 | -35.9% | COM | 92343V104 |
| MSCI | MSCI INC CL A | 810 | $411K | 0.3% | $506.99 | $560.37 | -10.9% | COM CL A | 55354G100 |
| — | GENERAL ELECTRIC COM (NEW) | 3,750 | $408K | 0.3% | $108.79 | $13.45 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP COM | 7,800 | $394K | 0.3% | $50.57 * | $53.98 | -8.4% | COM | 125896100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $349K | 0.2% | $91.41 * | $80.42 | +4.4% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $330K | 0.2% | $200.19 * | $191.52 | +0.3% | COM | N6596X109 |
| TRV | THE TRAVELERS COS INC COM | 2,000 | $325K | 0.2% | $162.27 * | $141.30 | +11.1% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,000 | $307K | 0.2% | $306.82 * | $342.18 | -12.9% | COM CL A | 30303M102 |
| — | LINDE PLC | 800 | $296K | 0.2% | $370.21 | $288.75 | — | COM | G5494J103 |
| GL | GLOBE LIFE INC | 2,675 | $290K | 0.2% | $108.51 | $98.55 | +8.2% | COM | 37959E102 |
| WEX | WEX INC | 1,540 | $288K | 0.2% | $186.76 | $191.41 | -1.7% | COM | 96208T104 |
| GLW | CORNING INC COM | 9,500 | $287K | 0.2% | $30.21 * | $35.15 | -18.1% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO COM | 1,055 | $272K | 0.2% | $257.76 * | $226.10 | +9.6% | COM CL B | 075887109 |
| — | BLACKROCK INC COM | 400 | $257K | 0.2% | $643.04 | $875.00 | — | COM | 09247X101 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $239K | 0.2% | $57.53 * | $64.80 | -14.9% | COM CL A | 115637100 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $227K | 0.2% | $252.65 | $262.94 | -4.9% | COM | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 3,700 | $217K | 0.1% | $58.56 | $249.27 | -76.6% | COM | 70450Y103 |
| FISV | FISERV INC COM | 1,850 | $209K | 0.1% | $112.85 | $113.69 | -0.6% | COM | 337738108 |
| BA | BOEING CO COM | 1,000 | $188K | 0.1% | $187.83 * | $240.06 | -20.2% | COM | 097023105 |
| NKE | NIKE INC CL B | 1,500 | $142K | 0.1% | $94.56 * | $125.67 | -27.2% | COM CL B | 654106103 |
| T | AT&T INC COM | 9,269 | $136K | 0.1% | $14.67 * | $16.99 | -21.8% | COM | 00206R102 |
| HD | HOME DEPOT INC COM | 425 | $127K | 0.1% | $299.83 * | $286.36 | -0.2% | COM | 437076102 |
| SHEL | SHELL PLC ADR | 2,000 | $127K | 0.1% | $63.36 | $58.83 | +9.4% | COM | 780259305 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $126K | 0.1% | $279.08 * | $260.73 | +2.5% | COM | 009158106 |
| AMZN | AMAZON.COM INC COM | 940 | $122K | 0.1% | $129.46 | $125.01 | +1.7% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $116K | 0.1% | $57.94 * | $27.77 | +97.5% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $92,032 | 0.1% | $230.08 * | $205.01 | +6.6% | COM | 452308109 |
| HDB | HDFC BANK LTD ADR | 1,550 | $89,776 | 0.1% | $57.92 | $74.16 | -20.4% | ADR | 40415F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 800 | $89,136 | 0.1% | $111.42 | $141.64 | -22.4% | COM | 98956P102 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $87,461 | 0.1% | $56.83 * | $69.34 | -21.1% | COM CL B | 115637209 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $86,530 | 0.1% | $86.53 | $181.93 | -52.3% | ADR | 01609W102 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $83,647 | 0.1% | $836.47 * | $630.57 | +26.4% | COM | 303901102 |
| ECL | ECOLAB INC COM | 485 | $80,947 | 0.1% | $166.90 | $206.33 | -19.8% | COM | 278865100 |
| FTV | FORTIVE CORP COM | 1,050 | $77,385 | 0.1% | $73.70 * | $53.14 | +4.1% | COM | 34959J108 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | $72,665 | 0.0% | $46.58 * | $50.80 | -6.0% | COM | G50736100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,000 | $67,840 | 0.0% | $67.84 | $71.08 | -4.6% | COM | 36266G107 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $59,792 | 0.0% | $149.48 * | $147.87 | -2.0% | COM | 025816109 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $53,420 | 0.0% | $53.42 * | $62.75 | -11.9% | ADR | 03524A108 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $44,018 | 0.0% | $8.15 * | $175.55 | -54.9% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $41,892 | 0.0% | $104.73 * | $47.25 | +127.5% | COM | 21037T109 |
| APP | APPLOVIN CORP A | 1,000 | $40,820 | 0.0% | $40.82 * | $67.99 | -41.2% | COM CL A | 03831W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $35,670 | 0.0% | $71.34 * | $77.40 | -11.5% | COM | 75513E101 |
| INTC | INTEL CORP COM | 1,000 | $35,460 | 0.0% | $35.46 | $53.58 | -34.7% | COM | 458140100 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35,343 | 0.0% | $6.96 | $6.96 | — | COM | 69343P105 |
| — | TOTALENERGIES SE ADR | 480 | $31,018 | 0.0% | $64.62 | $45.83 | — | ADS | 89151E109 |
| SNAP | SNAP INC - A | 3,500 | $30,590 | 0.0% | $8.74 | $72.25 | -87.7% | COM CL A | 83304A106 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $27,280 | 0.0% | $54.56 | $50.71 | +5.7% | COM | 14448C104 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $17,300 | 0.0% | $8.65 | $56.09 | -84.6% | COM CL A | G68707101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,812 | $17,033 | 0.0% | $9.40 | $18.72 | -49.4% | ADR | 92857W308 |
| ZION | ZIONS BANCORP NA COM | 360 | $12,056 | 0.0% | $33.49 * | $56.00 | -37.7% | COM | 989701107 |
| OGN | ORGANON & CO | 549 | $9,163 | 0.0% | $16.69 * | $26.93 | -42.3% | COM | 68622V106 |
| — | PARAMOUNT GLOBAL | 719 | $9,052 | 0.0% | $12.59 | $19.47 | — | COM CL B | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 715 | $7,515 | 0.0% | $10.51 * | $13.59 | -20.1% | COM CL A | 934423104 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $6,678 | 0.0% | $7.70 * | $80.62 | -7.9% | COM | 92939U106 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $4,120 | 0.0% | $2.06 | $44.30 | -95.3% | COM CL A | 30744W107 |