Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $183M (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) | 32,728 | $13.04M | 7.1% | $398.58 * | $283.12 | +48.5% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,704 | $12.52M | 6.8% | $394.94 * | $253.04 | +64.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 92,753 | $10.76M | 5.9% | $116.03 * | $49.99 | +118.9% | COM | 30231G102 |
| MRK | MERCK & CO INC (NEW) | 71,283 | $9.181M | 5.0% | $128.80 * | $66.41 | +87.6% | COM | 58933Y105 |
| V | VISA INC CL A | 26,630 | $7.119M | 3.9% | $267.32 * | $223.46 | +23.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC COM | 21,400 | $7.085M | 3.9% | $331.07 * | $215.37 | +65.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 41,625 | $6.293M | 3.4% | $151.18 | $144.87 | +3.5% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 35,322 | $5.788M | 3.2% | $163.86 * | $113.47 | +32.0% | COM CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,400 | $5.54M | 3.0% | $247.33 * | $179.27 | +34.1% | COM | 053015103 |
| MCD | MCDONALD'S CORP COM | 19,800 | $5.434M | 3.0% | $274.43 | $211.79 | +27.7% | COM | 580135101 |
| AAPL | APPLE INC COM | 30,002 | $5.079M | 2.8% | $169.30 | $136.91 | +24.2% | COM | 037833100 |
| MA | MASTERCARD INC CL A | 11,140 | $4.925M | 2.7% | $442.07 * | $361.95 | +31.7% | COM CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP COM | 119,976 | $4.433M | 2.4% | $36.95 | $35.66 | +2.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $4.13M | 2.3% | $163.40 * | $121.97 | +27.2% | COM | 742718109 |
| PEP | PEPSICO INC COM | 22,900 | $4.011M | 2.2% | $175.15 * | $127.85 | +28.5% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 24,600 | $3.978M | 2.2% | $161.72 * | $94.76 | +80.8% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 15,365 | $3.84M | 2.1% | $249.93 | $159.69 | +59.6% | COM | H1467J104 |
| SYK | STRYKER CORP COM | 11,545 | $3.788M | 2.1% | $328.12 * | $247.20 | +42.5% | COM | 863667101 |
| AVGO | BROADCOM INC COM | 2,875 | $3.573M | 2.0% | $1242.86 * | $42.89 | +203.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 21,300 | $3.496M | 1.9% | $164.11 | $123.88 | +31.7% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $3.486M | 1.9% | $106.29 * | $107.37 | +2.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 16,629 | $3.19M | 1.7% | $191.86 | $140.51 | +37.2% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC COM | 29,440 | $3.128M | 1.7% | $106.26 * | $82.55 | +23.8% | COM | 171340102 |
| INTU | INTUIT INC COM | 4,800 | $2.953M | 1.6% | $615.20 * | $465.68 | +38.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $2.316M | 1.3% | $193.89 | $153.10 | +25.6% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,860 | $2.244M | 1.2% | $461.73 * | $385.26 | +12.6% | COM | 539830109 |
| DHR | DANAHER CORP COM | 8,850 | $2.185M | 1.2% | $246.89 | $229.67 | +7.7% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE CO COM | 20,600 | $1.893M | 1.0% | $91.90 * | $73.43 | +17.9% | COM | 194162103 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1.686M | 0.9% | $130.95 * | $156.34 | -11.1% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP COM | 3,100 | $1.683M | 0.9% | $542.96 | $368.67 | +48.1% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 9,210 | $1.629M | 0.9% | $176.84 * | $219.82 | -16.0% | COM CL A | 03027X100 |
| EOG | EOG RESOURCES INC COM | 11,950 | $1.553M | 0.8% | $129.95 * | $91.14 | +32.8% | COM | 26875P101 |
| PCAR | PACCAR INC COM | 13,330 | $1.418M | 0.8% | $106.34 * | $66.81 | +74.2% | COM | 693718108 |
| PFE | PFIZER INC COM | 49,103 | $1.335M | 0.7% | $27.18 * | $30.55 | -19.0% | COM | 717081103 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1.322M | 0.7% | $234.96 | $201.80 | +17.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,215 | $1.274M | 0.7% | $574.99 | $521.58 | +10.8% | COM | 883556102 |
| ORCL | ORACLE CORP COM | 9,800 | $1.123M | 0.6% | $114.63 * | $73.60 | +67.6% | COM | 68389X105 |
| AMGN | AMGEN INC COM | 4,000 | $1.109M | 0.6% | $277.37 * | $223.15 | +20.7% | COM | 031162100 |
| ADBE | ADOBE INC | 2,300 | $1.08M | 0.6% | $469.39 * | $547.54 | -7.8% | COM | 00724F101 |
| WFC | WELLS FARGO & CO COM | 15,519 | $924K | 0.5% | $59.52 * | $39.98 | +39.2% | COM | 949746101 |
| MMM | 3M COMPANY COM | 9,360 | $921K | 0.5% | $98.44 * | $138.36 | -38.2% | COM | 88579Y101 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $736K | 0.4% | $920.30 * | $756.34 | +32.5% | COM | 384802104 |
| AMZN | AMAZON.COM INC COM | 3,940 | $705K | 0.4% | $179.00 | $136.56 | +32.1% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 3,700 | $689K | 0.4% | $186.24 * | $329.00 | -40.3% | COM | 70432V102 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $664K | 0.4% | $27.69 * | $51.87 | -44.7% | COM | 534187109 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $641K | 0.4% | $38.20 * | $49.35 | -17.3% | COM CL A | 20030N101 |
| CVX | CHEVRON CORP COM | 4,000 | $639K | 0.3% | $159.63 * | $87.09 | +67.8% | COM | 166764100 |
| GE | GE AEROSPACE COM (NEW) | 3,936 | $629K | 0.3% | $159.70 * | $116.41 | +18.9% | COM | 369604301 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $617K | 0.3% | $106.45 * | $85.51 | +28.6% | COM | 291011104 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $597K | 0.3% | $110.48 * | $175.55 | -31.7% | COM | 254687106 |
| — | COSTCO WHOLESALE CORP COM | 825 | $596K | 0.3% | $722.22 | $644.69 | — | COM | 221607104 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $589K | 0.3% | $164.43 * | $114.06 | +58.9% | COM | 459200101 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $582K | 0.3% | $193.99 * | $144.16 | +40.8% | COM | 038222105 |
| GLW | CORNING INC COM | 17,000 | $569K | 0.3% | $33.48 * | $31.61 | +0.3% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,197 | $517K | 0.3% | $39.20 * | $43.42 | -13.8% | COM | 92343V104 |
| NVDA | NVIDIA CORP COM | 600 | $498K | 0.3% | $830.41 * | $20.72 | +335.9% | COM | 67066G104 |
| CMS | CMS ENERGY CORP COM | 7,800 | $475K | 0.3% | $60.84 * | $53.98 | +5.9% | COM | 125896100 |
| META | META PLATFORMS INC | 1,000 | $439K | 0.2% | $439.19 * | $342.18 | +41.1% | COM CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $412K | 0.2% | $249.43 * | $191.52 | +25.4% | COM | N6596X109 |
| HD | HOME DEPOT INC COM | 1,225 | $407K | 0.2% | $331.97 * | $291.16 | +26.2% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 5,900 | $390K | 0.2% | $66.14 | $177.63 | -62.4% | COM | 70450Y103 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 750 | $386K | 0.2% | $514.76 * | $538.88 | +2.8% | COM | 776696106 |
| MSCI | MSCI INC CL A | 810 | $381K | 0.2% | $470.03 * | $560.37 | -2.1% | COM CL A | 55354G100 |
| ATR | APTARGROUP INC COM | 3,000 | $376K | 0.2% | $125.36 * | $122.13 | +14.9% | COM | 038336103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $367K | 0.2% | $96.05 * | $80.42 | +6.2% | COM | 718172109 |
| WEX | WEX INC | 1,740 | $364K | 0.2% | $209.41 * | $190.25 | +24.9% | COM | 96208T104 |
| — | LINDE PLC | 800 | $354K | 0.2% | $442.62 | $288.75 | — | COM | G5494J103 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $353K | 0.2% | $231.46 * | $154.60 | +44.1% | COM | 025816109 |
| FISV | FISERV INC COM | 2,150 | $320K | 0.2% | $148.86 * | $118.14 | +35.3% | COM | 337738108 |
| — | BLACKROCK INC COM | 400 | $301K | 0.2% | $751.58 | $875.00 | — | COM | 09247X101 |
| SYY | SYSCO CORP COM | 4,000 | $292K | 0.2% | $73.05 * | $64.89 | +18.4% | COM | 871829107 |
| SPGI | S&P GLOBAL INC COM | 700 | $291K | 0.2% | $416.20 | $388.21 | +8.2% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,300 | $275K | 0.2% | $119.56 * | $120.58 | +7.7% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $273K | 0.1% | $303.34 * | $262.94 | +30.1% | COM | 824348106 |
| WSO | WATSCO INC COM | 600 | $270K | 0.1% | $450.71 * | $387.45 | +11.5% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $257K | 0.1% | $128.68 * | $110.43 | +22.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $256K | 0.1% | $852.84 * | $660.32 | +47.0% | COM | N07059210 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $219K | 0.1% | $175.20 * | $145.50 | +13.6% | COM | 882508104 |
| FTV | FORTIVE CORP COM | 2,850 | $215K | 0.1% | $75.44 * | $52.57 | +22.4% | COM | 34959J108 |
| GL | GLOBE LIFE INC | 2,675 | $213K | 0.1% | $79.48 * | $98.55 | +16.2% | COM | 37959E102 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $201K | 0.1% | $48.36 * | $64.80 | -21.9% | COM CL A | 115637100 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $187K | 0.1% | $124.34 * | $109.73 | +9.8% | COM | 20825C104 |
| AFL | AFLAC INC COM | 2,200 | $186K | 0.1% | $84.57 * | $76.99 | +7.5% | COM | 001055102 |
| ECL | ECOLAB INC COM | 800 | $180K | 0.1% | $224.98 | $187.35 | +21.1% | COM | 278865100 |
| BA | BOEING CO COM | 1,000 | $171K | 0.1% | $171.46 * | $240.06 | -19.6% | COM | 097023105 |
| VLTO | VERALTO CORP | 1,764 | $166K | 0.1% | $94.38 * | $73.75 | +19.3% | COM | 92338C103 |
| SOLV | SOLVENTUM CORP | 2,340 | $152K | 0.1% | $65.15 * | $74.85 | -7.1% | COM | 83444M101 |
| MKC | MCCORMICK & CO INC NON VTG COM | 2,000 | $149K | 0.1% | $74.55 | $61.94 | +18.1% | COM | 579780206 |
| GEV | GE VERNOVA INC | 983 | $149K | 0.1% | $151.67 * | $133.68 | +2.1% | COM | 36828A101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $142K | 0.1% | $284.52 * | $237.06 | +38.3% | COM | 016255101 |
| NKE | NIKE INC CL B | 1,500 | $136K | 0.1% | $90.34 | $125.67 | -27.9% | COM CL B | 654106103 |
| MORN | MORNINGSTAR INC COM | 400 | $115K | 0.1% | $287.34 * | $260.56 | +18.3% | COM | 617700109 |
| T | AT&T INC COM | 6,701 | $113K | 0.1% | $16.92 * | $16.99 | -5.1% | COM | 00206R102 |
| — | CISCO SYSTEMS INC COM | 2,400 | $112K | 0.1% | $46.84 | $50.51 | — | COM | 999912223 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $111K | 0.1% | $1112.57 * | $630.57 | +69.3% | COM | 303901102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $107K | 0.1% | $237.49 * | $260.73 | -11.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $96,908 | 0.1% | $242.27 * | $205.01 | +25.5% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $94,320 | 0.1% | $47.16 * | $27.77 | +87.7% | COM | 806857108 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $91,697 | 0.1% | $6.24 * | $5.20 | +16.4% | COM | 0076CA104 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $82,332 | 0.0% | $68.61 * | $53.46 | +13.7% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $73,824 | 0.0% | $184.56 | $47.25 | +287.1% | COM | 21037T109 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $72,810 | 0.0% | $47.31 * | $69.34 | -28.8% | COM CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $71,606 | 0.0% | $82.59 * | $80.62 | -4.2% | COM | 92939U106 |
| APP | APPLOVIN CORP A | 1,000 | $69,740 | 0.0% | $69.74 | $67.99 | +1.8% | COM CL A | 03831W108 |
| SNAP | SNAP INC - A | 3,500 | $55,510 | 0.0% | $15.86 * | $72.25 | -84.1% | COM CL A | 83304A106 |
| RTX | RTX CORPORATION | 500 | $50,610 | 0.0% | $101.22 * | $76.34 | +23.4% | COM | 75513E101 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW | 50 | $50,256 | 0.0% | $1005.12 * | $69.94 | +7.6% | COM | 67103H107 |
| — | IAC INC | 1,000 | $47,850 | 0.0% | $47.85 | $52.02 | — | COM | 44919P508 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $30,560 | 0.0% | $61.12 * | $50.71 | +12.1% | COM | 14448C104 |
| YUMC | YUM CHINA BRANDS INC COM | 320 | $27,400 | 0.0% | $85.63 * | $46.55 | -14.5% | COM | 98850P109 |
| ENTG | ENTEGRIS INC COM | 208 | $25,648 | 0.0% | $123.31 * | $100.54 | +38.7% | COM | 29362U104 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $24,640 | 0.0% | $12.32 * | $56.09 | -74.5% | COM CL A | G68707101 |
| ZION | ZIONS BANCORP NA COM | 360 | $15,059 | 0.0% | $41.83 * | $56.00 | -22.5% | COM | 989701107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 62 | $4,852 | 0.0% | $78.26 * | $71.08 | +27.5% | COM | 36266G107 |
| OGN | ORGANON & CO | 177 | $3,333 | 0.0% | $18.83 * | $26.93 | -35.0% | COM | 68622V106 |
| INTC | INTEL CORP COM | 108 | $3,280 | 0.0% | $30.37 * | $53.58 | -18.4% | COM | 458140100 |
| KD | KYNDRUL HOLDINGS INC | 16 | $320 | 0.0% | $20.00 * | $17.09 | +27.3% | COM | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $320 | 0.0% | $7.62 * | $13.59 | -35.8% | COM CL A | 934423104 |