Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 33,228 | $12.19M | 6.9% | $366.75 * | $283.12 | +26.0% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 32,704 | $12.12M | 6.8% | $370.60 | $253.04 | +46.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 98,313 | $10.15M | 5.7% | $103.22 * | $49.99 | +86.5% | COM | 30231G102 |
| MRK | MERCK & CO INC (NEW) | 71,283 | $8.181M | 4.6% | $114.77 * | $66.41 | +54.0% | COM | 58933Y105 |
| V | VISA INC CL A | 26,630 | $6.87M | 3.9% | $257.98 | $223.46 | +14.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 41,625 | $6.7M | 3.8% | $160.97 * | $144.87 | +1.8% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 22,400 | $6.368M | 3.6% | $284.30 | $215.37 | +33.1% | COM | 149123101 |
| MCD | MCDONALD'S CORP COM | 19,800 | $5.829M | 3.3% | $294.39 * | $211.79 | +33.6% | COM | 580135101 |
| AAPL | APPLE INC COM | 30,002 | $5.528M | 3.1% | $184.25 * | $136.91 | +39.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,400 | $5.208M | 2.9% | $232.51 * | $179.27 | +24.4% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 35,322 | $4.907M | 2.8% | $138.92 | $113.47 | +22.2% | COM CL A | 02079K305 |
| MA | MASTERCARD INC CL A | 11,140 | $4.665M | 2.6% | $418.77 | $361.95 | +16.5% | COM CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP COM | 119,976 | $4.023M | 2.3% | $33.53 * | $35.66 | -10.0% | COM | 060505104 |
| PEP | PEPSICO INC COM | 22,900 | $3.961M | 2.2% | $172.95 * | $127.85 | +23.8% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 24,600 | $3.947M | 2.2% | $160.46 * | $94.76 | +52.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $3.737M | 2.1% | $147.84 * | $121.97 | +14.2% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $3.592M | 2.0% | $109.52 * | $107.37 | -1.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 15,365 | $3.479M | 2.0% | $226.41 * | $159.69 | +38.8% | COM | H1467J104 |
| SYK | STRYKER CORP COM | 11,545 | $3.394M | 1.9% | $293.94 | $247.20 | +18.9% | COM | 863667101 |
| AVGO | BROADCOM INC COM | 2,875 | $3.043M | 1.7% | $1058.58 * | $42.89 | +154.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 21,300 | $2.931M | 1.7% | $137.60 | $123.88 | +12.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 16,629 | $2.849M | 1.6% | $171.33 * | $140.51 | +15.8% | COM | 46625H100 |
| INTU | INTUIT INC COM | 4,800 | $2.837M | 1.6% | $591.14 * | $465.68 | +32.5% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC COM | 29,440 | $2.766M | 1.6% | $93.95 | $82.55 | +11.9% | COM | 171340102 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $2.257M | 1.3% | $188.96 | $153.10 | +25.5% | COM | 032654105 |
| DHR | DANAHER CORP COM | 8,850 | $2.043M | 1.2% | $230.81 | $229.67 | -0.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 9,210 | $1.977M | 1.1% | $214.69 * | $219.82 | -8.2% | COM CL A | 03027X100 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1.874M | 1.1% | $145.62 | $156.34 | -8.7% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE CO COM | 20,600 | $1.646M | 0.9% | $79.89 * | $73.43 | +3.7% | COM | 194162103 |
| EOG | EOG RESOURCES INC COM | 11,950 | $1.494M | 0.8% | $124.98 * | $91.14 | +24.6% | COM | 26875P101 |
| PFE | PFIZER INC COM | 49,103 | $1.46M | 0.8% | $29.73 * | $30.55 | -17.2% | COM | 717081103 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1.36M | 0.8% | $241.70 * | $201.80 | +16.3% | COM | 907818108 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.342M | 0.8% | $104.82 * | $89.05 | +13.4% | ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,760 | $1.267M | 0.7% | $459.12 * | $361.95 | +18.5% | COM | 539830109 |
| PCAR | PACCAR INC COM | 13,330 | $1.265M | 0.7% | $94.93 * | $66.81 | +36.9% | COM | 693718108 |
| MMM | 3M COMPANY COM | 11,360 | $1.224M | 0.7% | $107.79 * | $138.36 | -37.3% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 4,000 | $1.203M | 0.7% | $300.69 * | $223.15 | +21.3% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,215 | $1.171M | 0.7% | $528.82 | $521.58 | +1.1% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP COM | 2,500 | $1.127M | 0.6% | $450.68 | $337.51 | +33.7% | COM | 701094104 |
| ADBE | ADOBE INC | 1,800 | $1.029M | 0.6% | $571.79 * | $540.41 | +10.4% | COM | 00724F101 |
| ORCL | ORACLE CORP COM | 9,800 | $1.004M | 0.6% | $102.46 | $73.60 | +40.1% | COM | 68389X105 |
| WFC | WELLS FARGO & CO COM | 19,363 | $943K | 0.5% | $48.68 * | $39.98 | +17.4% | COM | 949746101 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $726K | 0.4% | $43.31 * | $49.35 | -16.9% | COM CL A | 20030N101 |
| PAYC | PAYCOM SOFTWARE INC | 3,700 | $719K | 0.4% | $194.45 * | $329.00 | -38.1% | COM | 70432V102 |
| — | NESTLE S A SPONSORED ADR | 5,800 | $676K | 0.4% | $116.47 | $120.14 | — | COM | 641069307 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $647K | 0.4% | $808.95 | $756.34 | +7.7% | COM | 384802104 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $634K | 0.4% | $48.74 | $58.53 | — | ADR | 904767704 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $634K | 0.4% | $26.41 * | $51.87 | -54.0% | COM | 534187109 |
| CVX | CHEVRON CORP COM | 4,000 | $609K | 0.3% | $152.33 * | $87.09 | +56.9% | COM | 166764100 |
| AMZN | AMAZON.COM INC COM | 3,940 | $585K | 0.3% | $148.47 * | $136.56 | +11.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $574K | 0.3% | $160.10 * | $114.06 | +34.9% | COM | 459200101 |
| NVDA | NVIDIA CORP COM | 1,200 | $571K | 0.3% | $475.69 * | $20.72 | +138.9% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $549K | 0.3% | $94.68 | $85.51 | +9.8% | COM | 291011104 |
| — | COSTCO WHOLESALE CORP COM | 825 | $532K | 0.3% | $644.69 | $644.69 | — | COM | 221607104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,197 | $517K | 0.3% | $39.16 * | $43.42 | -23.8% | COM | 92343V104 |
| GLW | CORNING INC COM | 17,000 | $512K | 0.3% | $30.13 * | $31.61 | -8.2% | COM | 219350105 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $495K | 0.3% | $91.65 * | $175.55 | -49.6% | COM | 254687106 |
| — | GENERAL ELECTRIC COM (NEW) | 3,936 | $488K | 0.3% | $124.06 | $18.68 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP COM | 7,800 | $462K | 0.3% | $59.29 * | $53.98 | +1.0% | COM | 125896100 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $454K | 0.3% | $151.45 * | $144.16 | +10.4% | COM | 038222105 |
| MSCI | MSCI INC CL A | 810 | $445K | 0.3% | $549.87 | $560.37 | -1.5% | COM CL A | 55354G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,250 | $441K | 0.2% | $352.84 * | $76.34 | +5.7% | COM | 75513E101 |
| HD | HOME DEPOT INC COM | 1,225 | $414K | 0.2% | $338.26 * | $291.16 | +13.4% | COM | 437076102 |
| ATR | APTARGROUP INC COM | 3,000 | $376K | 0.2% | $125.36 * | $122.13 | -1.6% | COM | 038336103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $365K | 0.2% | $95.42 * | $80.42 | +7.6% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $357K | 0.2% | $216.08 * | $191.52 | +15.7% | COM | N6596X109 |
| PYPL | PAYPAL HOLDINGS INC | 5,900 | $346K | 0.2% | $58.63 * | $177.63 | -65.5% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,000 | $344K | 0.2% | $344.47 * | $342.18 | +2.7% | COM CL A | 30303M102 |
| WEX | WEX INC | 1,740 | $338K | 0.2% | $194.40 | $190.25 | +2.3% | COM | 96208T104 |
| — | LINDE PLC | 800 | $327K | 0.2% | $408.71 | $288.75 | — | COM | G5494J103 |
| GL | GLOBE LIFE INC | 2,675 | $325K | 0.2% | $121.68 | $98.55 | +21.4% | COM | 37959E102 |
| — | BLACKROCK INC COM | 400 | $314K | 0.2% | $784.15 | $875.00 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC COM | 700 | $301K | 0.2% | $429.86 | $388.21 | +11.8% | COM | 78409V104 |
| SYY | SYSCO CORP COM | 4,000 | $300K | 0.2% | $74.98 * | $64.89 | +6.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $284K | 0.2% | $186.32 | $154.60 | +18.2% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,300 | $277K | 0.2% | $120.47 | $120.58 | -0.9% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $267K | 0.2% | $296.77 * | $262.94 | +16.6% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO COM | 1,055 | $254K | 0.1% | $240.47 * | $226.10 | +3.8% | COM CL B | 075887109 |
| ECL | ECOLAB INC COM | 1,285 | $252K | 0.1% | $196.12 | $187.35 | +3.8% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $250K | 0.1% | $124.81 | $110.43 | +13.6% | COM | 45866F104 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 6,060 | $248K | 0.1% | $40.85 | $43.43 | -5.9% | COM | G50736100 |
| WSO | WATSCO INC COM | 600 | $246K | 0.1% | $409.17 * | $387.45 | +10.6% | COM | 942622200 |
| BA | BOEING CO COM | 1,000 | $244K | 0.1% | $243.91 * | $240.06 | +8.6% | COM | 097023105 |
| FISV | FISERV INC COM | 1,850 | $244K | 0.1% | $131.75 | $113.69 | +16.8% | COM | 337738108 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $242K | 0.1% | $58.17 * | $64.80 | -12.4% | COM CL A | 115637100 |
| VLTO | VERALTO CORP | 2,946 | $230K | 0.1% | $78.05 * | $73.75 | +10.6% | COM | 92338C103 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $211K | 0.1% | $703.37 * | $660.32 | +14.6% | COM | N07059210 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $208K | 0.1% | $166.74 * | $145.50 | +10.3% | COM | 882508104 |
| FTV | FORTIVE CORP COM | 2,850 | $202K | 0.1% | $71.04 * | $52.57 | +4.6% | COM | 34959J108 |
| AFL | AFLAC INC COM | 2,200 | $183K | 0.1% | $83.19 * | $76.99 | +2.6% | COM | 001055102 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $180K | 0.1% | $119.93 * | $109.73 | -0.5% | COM | 20825C104 |
| NKE | NIKE INC CL B | 1,500 | $156K | 0.1% | $104.04 | $125.67 | -17.0% | COM CL B | 654106103 |
| HKHHF | HEINEKEN HOLDING NV - A ORD | 1,880 | $155K | 0.1% | $82.63 * | $73.33 | +8.8% | COM | N39338194 |
| MKC | MCCORMICK & CO INC NON VTG COM | 2,000 | $138K | 0.1% | $68.96 * | $61.94 | +5.2% | COM | 579780206 |
| BHP | BHP GROUP LTD ADR | 2,000 | $134K | 0.1% | $67.18 | $60.36 | +13.2% | COM | 088606108 |
| SHEL | SHELL PLC ADR | 2,000 | $134K | 0.1% | $66.93 | $58.83 | +11.8% | COM | 780259305 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $128K | 0.1% | $256.22 * | $237.06 | +15.6% | COM | 016255101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $122K | 0.1% | $270.86 * | $260.73 | -0.4% | COM | 009158106 |
| — | CISCO SYSTEMS INC COM | 2,400 | $121K | 0.1% | $50.51 | $50.51 | — | COM | 999912223 |
| T | AT&T INC COM | 6,701 | $115K | 0.1% | $17.23 * | $16.99 | -11.0% | COM | 00206R102 |
| MORN | MORNINGSTAR INC COM | 400 | $109K | 0.1% | $273.00 * | $260.56 | +9.9% | COM | 617700109 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $105K | 0.1% | $52.65 * | $27.77 | +77.2% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $103K | 0.1% | $258.30 * | $205.01 | +21.8% | COM | 452308109 |
| HDB | HDFC BANK LTD ADR | 1,550 | $102K | 0.1% | $65.91 | $74.16 | -9.5% | ADR | 40415F101 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $91,416 | 0.1% | $914.16 | $630.57 | +42.1% | COM | 303901102 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $85,830 | 0.0% | $55.77 * | $69.34 | -21.6% | COM CL B | 115637209 |
| SDZNY | SANDOZ GROUP AG-ADR | 2,560 | $84,918 | 0.0% | $33.17 * | $29.40 | +8.9% | COM | 799926100 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $83,174 | 0.0% | $5.66 | $5.20 | +10.8% | COM | 0076CA104 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,000 | $76,590 | 0.0% | $76.59 | $181.93 | -57.4% | ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $75,091 | 0.0% | $86.61 * | $80.62 | -2.9% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $74,388 | 0.0% | $61.99 * | $53.46 | +7.1% | COM | 65339F101 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 1,000 | $63,740 | 0.0% | $63.74 | $62.75 | +3.0% | ADR | 03524A108 |
| SNAP | SNAP INC - A | 3,500 | $55,230 | 0.0% | $15.78 * | $72.25 | -76.6% | COM CL A | 83304A106 |
| — | IAC INC | 1,000 | $52,020 | 0.0% | $52.02 | $52.02 | — | COM | 44919P508 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $41,892 | 0.0% | $104.73 * | $47.25 | +144.3% | COM | 21037T109 |
| APP | APPLOVIN CORP A | 1,000 | $38,210 | 0.0% | $38.21 * | $67.99 | -41.4% | COM CL A | 03831W108 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35,343 | 0.0% | $6.96 | $6.96 | — | COM | 69343P105 |
| — | TOTALENERGIES SE ADR | 480 | $32,453 | 0.0% | $67.61 | $45.83 | — | ADS | 89151E109 |
| YUMC | YUM CHINA BRANDS INC COM | 320 | $27,528 | 0.0% | $86.03 * | $46.55 | -8.8% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $27,450 | 0.0% | $54.90 * | $50.71 | +10.8% | COM | 14448C104 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $23,920 | 0.0% | $11.96 * | $56.09 | -77.8% | COM CL A | G68707101 |
| ENTG | ENTEGRIS INC COM | 208 | $22,913 | 0.0% | $110.16 * | $100.54 | +18.2% | COM | 29362U104 |
| ZION | ZIONS BANCORP NA COM | 360 | $15,120 | 0.0% | $42.00 * | $56.00 | -21.7% | COM | 989701107 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | $14,600 | 0.0% | $14.60 * | $13.29 | +16.3% | COM | 303897102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,574 | $13,946 | 0.0% | $8.86 | $18.72 | -53.5% | ADR | 92857W308 |
| INTC | INTEL CORP COM | 108 | $5,081 | 0.0% | $47.05 * | $53.58 | -7.5% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 62 | $4,719 | 0.0% | $76.11 | $71.08 | +8.4% | COM | 36266G107 |
| OGN | ORGANON & CO | 177 | $2,590 | 0.0% | $14.63 * | $26.93 | -50.9% | COM | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 94 | $1,062 | 0.0% | $11.30 | $13.59 | -16.3% | COM CL A | 934423104 |
| KD | KYNDRUL HOLDINGS INC | 16 | $310 | 0.0% | $19.38 * | $17.09 | +21.6% | COM | 50155Q100 |
| FTCHQ | FARFETCH LIMITED - CLASS A | 2,000 | $60 | 0.0% | $0.03 | $44.30 | -99.9% | COM CL A | 30744W107 |