Location: Boston, MA
CIK: 0001308331 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC COM | 1,225 | $47.65M | 19.4% | $38899.00 * | $291.16 | +30.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 31,628 | $14.34M | 5.8% | $453.28 | $283.12 | +60.1% | COM CL B | 084670702 |
| MSFT | MICROSOFT CORP COM | 31,804 | $13.41M | 5.4% | $421.50 | $253.04 | +65.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 84,053 | $9.042M | 3.7% | $107.57 * | $49.99 | +107.6% | COM | 30231G102 |
| V | VISA INC CL A | 26,630 | $8.416M | 3.4% | $316.04 | $223.46 | +40.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC COM | 30,002 | $7.513M | 3.1% | $250.42 | $136.91 | +82.1% | COM | 037833100 |
| CAT | CATERPILLAR INC COM | 19,500 | $7.074M | 2.9% | $362.76 | $215.37 | +65.9% | COM | 149123101 |
| MRK | MERCK & CO INC (NEW) | 70,283 | $6.992M | 2.8% | $99.48 * | $66.41 | +44.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 36,422 | $6.895M | 2.8% | $189.30 | $115.23 | +63.6% | COM CL A | 02079K305 |
| AVGO | BROADCOM INC COM | 28,750 | $6.665M | 2.7% | $231.84 | $146.50 | +56.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,400 | $6.557M | 2.7% | $292.73 * | $179.27 | +59.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 41,150 | $5.951M | 2.4% | $144.62 * | $144.87 | -3.1% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 11,140 | $5.866M | 2.4% | $526.57 | $361.95 | +44.7% | COM CL A | 57636Q104 |
| MCD | MCDONALD'S CORP COM | 19,800 | $5.74M | 2.3% | $289.89 * | $211.79 | +33.8% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP COM | 117,198 | $5.151M | 2.1% | $43.95 * | $35.66 | +20.5% | COM | 060505104 |
| CB | CHUBB LIMITED | 16,165 | $4.466M | 1.8% | $276.30 | $165.19 | +66.2% | COM | H1467J104 |
| ABBV | ABBVIE INC COM | 24,600 | $4.371M | 1.8% | $177.70 * | $94.76 | +81.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 25,274 | $4.237M | 1.7% | $167.65 * | $121.97 | +33.9% | COM | 742718109 |
| SYK | STRYKER CORP COM | 11,445 | $4.121M | 1.7% | $360.05 | $247.20 | +44.3% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES COM | 32,800 | $3.71M | 1.5% | $113.11 | $107.37 | +3.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 15,051 | $3.608M | 1.5% | $239.71 * | $140.51 | +67.1% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 22,900 | $3.482M | 1.4% | $152.06 * | $127.85 | +14.4% | COM | 713448108 |
| QCOM | QUALCOMM INC COM | 21,200 | $3.257M | 1.3% | $153.62 * | $123.88 | +21.3% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC COM | 29,440 | $3.083M | 1.3% | $104.71 | $82.55 | +25.3% | COM | 171340102 |
| INTU | INTUIT INC COM | 4,800 | $3.017M | 1.2% | $628.50 | $465.68 | +34.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,260 | $2.556M | 1.0% | $485.94 * | $389.54 | +21.2% | COM | 539830109 |
| ADI | ANALOG DEVICES INC COM | 11,944 | $2.538M | 1.0% | $212.46 | $153.10 | +36.5% | COM | 032654105 |
| DHR | DANAHER CORP COM | 8,850 | $2.032M | 0.8% | $229.55 | $229.67 | -0.7% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP COM | 3,100 | $1.972M | 0.8% | $636.03 | $368.67 | +70.9% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 9,210 | $1.689M | 0.7% | $183.41 * | $219.82 | -19.4% | COM CL A | 03027X100 |
| CL | COLGATE-PALMOLIVE CO COM | 18,200 | $1.655M | 0.7% | $90.91 * | $73.43 | +20.9% | COM | 194162103 |
| ORCL | ORACLE CORP COM | 9,800 | $1.633M | 0.7% | $166.64 | $73.60 | +124.2% | COM | 68389X105 |
| PPG | PPG INDUSTRIES INC COM | 12,872 | $1.538M | 0.6% | $119.45 * | $156.34 | -25.6% | COM | 693506107 |
| EOG | EOG RESOURCES INC COM | 11,750 | $1.44M | 0.6% | $122.58 * | $91.14 | +30.0% | COM | 26875P101 |
| PCAR | PACCAR INC COM | 13,330 | $1.387M | 0.6% | $104.02 * | $66.81 | +51.7% | COM | 693718108 |
| PFE | PFIZER INC COM | 49,103 | $1.303M | 0.5% | $26.53 * | $30.55 | -19.0% | COM | 717081103 |
| UNP | UNION PACIFIC CORP COM | 5,625 | $1.283M | 0.5% | $228.04 * | $201.80 | +10.4% | COM | 907818108 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,800 | $1.246M | 0.5% | $97.31 | $100.38 | -3.1% | ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,215 | $1.152M | 0.5% | $520.23 | $521.58 | -0.6% | COM | 883556102 |
| WFC | WELLS FARGO & CO COM | 15,519 | $1.09M | 0.4% | $70.24 * | $39.98 | +72.0% | COM | 949746101 |
| AMGN | AMGEN INC COM | 4,000 | $1.043M | 0.4% | $260.64 * | $223.15 | +13.1% | COM | 031162100 |
| ADBE | ADOBE INC | 2,300 | $1.023M | 0.4% | $444.68 | $547.54 | -18.8% | COM | 00724F101 |
| AMZN | AMAZON.COM INC COM | 3,940 | $864K | 0.4% | $219.39 | $136.56 | +60.7% | COM | 023135106 |
| GWW | GRAINGER (W.W.) INC COM | 800 | $843K | 0.3% | $1054.05 | $756.34 | +38.1% | COM | 384802104 |
| MMM | 3M COMPANY COM | 6,360 | $821K | 0.3% | $129.09 | $138.36 | -8.4% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $820K | 0.3% | $204.97 | $316.20 | -35.6% | COM | 70432V102 |
| GLW | CORNING INC COM | 17,000 | $808K | 0.3% | $47.52 | $31.61 | +47.5% | COM | 219350105 |
| NVDA | NVIDIA CORP COM | 6,000 | $806K | 0.3% | $134.29 | $93.02 | +44.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 3,584 | $788K | 0.3% | $219.83 * | $114.06 | +87.9% | COM | 459200101 |
| LNC | LINCOLN NATIONAL CORP COM | 23,990 | $761K | 0.3% | $31.71 * | $51.87 | -42.6% | COM | 534187109 |
| — | UNILEVER PLC SPONSORED ADR (NEW) | 13,000 | $737K | 0.3% | $56.70 | $54.99 | — | ADR | 904767704 |
| EMR | EMERSON ELECTRIC CO COM | 5,800 | $719K | 0.3% | $123.93 | $85.51 | +42.5% | COM | 291011104 |
| GE | GE AEROSPACE COM | 3,936 | $656K | 0.3% | $166.79 | $116.41 | +42.5% | COM | 369604301 |
| — | COSTCO WHOLESALE CORP COM | 700 | $641K | 0.3% | $916.27 | $644.69 | — | COM | 221607104 |
| CMCSA | COMCAST CORP CL A (NEW) | 16,772 | $629K | 0.3% | $37.53 * | $49.35 | -26.7% | COM CL A | 20030N101 |
| DIS | WALT DISNEY HOLDING CO COM | 5,400 | $601K | 0.2% | $111.35 | $175.55 | -37.3% | COM | 254687106 |
| META | META PLATFORMS INC | 1,000 | $586K | 0.2% | $585.51 | $342.18 | +70.6% | COM CL A | 30303M102 |
| CVX | CHEVRON CORP COM | 4,000 | $579K | 0.2% | $144.84 * | $87.09 | +58.9% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 6,300 | $538K | 0.2% | $85.35 | $170.59 | -50.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,197 | $528K | 0.2% | $39.99 * | $43.42 | -13.8% | COM | 92343V104 |
| CMS | CMS ENERGY CORP COM | 7,800 | $520K | 0.2% | $66.65 * | $53.98 | +19.8% | COM | 125896100 |
| AMAT | APPLIED MATERIALS INC COM | 3,000 | $488K | 0.2% | $162.63 | $144.16 | +11.7% | COM | 038222105 |
| MSCI | MSCI INC CL A | 810 | $486K | 0.2% | $600.01 | $560.37 | +5.7% | COM CL A | 55354G100 |
| — | NESTLE S A SPONSORED ADR | 5,800 | $479K | 0.2% | $82.63 | $82.63 | — | COM | 641069307 |
| ATR | APTARGROUP INC COM | 3,000 | $471K | 0.2% | $157.10 | $122.13 | +26.6% | COM | 038336103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 3,820 | $460K | 0.2% | $120.35 * | $80.42 | +44.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $453K | 0.2% | $296.79 | $154.60 | +89.5% | COM | 025816109 |
| FISV | FISERV INC COM | 2,150 | $442K | 0.2% | $205.42 | $118.14 | +73.9% | COM | 337738108 |
| WEX | WEX INC | 2,340 | $410K | 0.2% | $175.32 | $193.77 | -9.5% | COM | 96208T104 |
| — | BLACKROCK INC COM | 400 | $410K | 0.2% | $1025.11 | $875.00 | — | COM | 09247X101 |
| ROP | ROPER INDUSTRIES INC | 750 | $390K | 0.2% | $519.85 | $538.88 | -4.3% | COM | 776696106 |
| SPGI | S&P GLOBAL INC COM | 700 | $349K | 0.1% | $498.03 | $388.21 | +27.3% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,650 | $343K | 0.1% | $207.85 | $191.52 | +6.5% | COM | N6596X109 |
| — | LINDE PLC | 800 | $335K | 0.1% | $418.67 | $288.75 | — | COM | G5494J103 |
| APP | APPLOVIN CORP A | 1,000 | $324K | 0.1% | $323.83 | $67.99 | +376.3% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 983 | $323K | 0.1% | $328.93 | $133.68 | +145.7% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $306K | 0.1% | $339.93 | $262.94 | +28.1% | COM | 824348106 |
| SYY | SYSCO CORP COM | 4,000 | $306K | 0.1% | $76.46 * | $64.89 | +13.8% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,000 | $298K | 0.1% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| WSO | WATSCO INC COM | 600 | $284K | 0.1% | $473.89 | $387.45 | +22.3% | COM | 942622200 |
| EL | ESTEE LAUDER COS INC | 3,500 | $262K | 0.1% | $74.98 | $92.25 | -20.1% | COM CL A | 518439104 |
| JARLF | JARDINE MATHESON HOLDINGS LTD ADR | 6,060 | $248K | 0.1% | $40.97 | $39.47 | +1.7% | COM | G50736100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,300 | $243K | 0.1% | $105.63 | $120.58 | -13.3% | COM | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,250 | $234K | 0.1% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| AFL | AFLAC INC COM | 2,200 | $228K | 0.1% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 300 | $208K | 0.1% | $693.08 | $660.32 | +5.0% | COM | N07059210 |
| ECL | ECOLAB INC COM | 800 | $187K | 0.1% | $234.32 | $187.35 | +23.8% | COM | 278865100 |
| BF/A | BROWN-FORMAN CORP CL A | 4,160 | $157K | 0.1% | $37.69 * | $64.80 | -43.6% | COM CL A | 115637100 |
| T | AT&T INC COM | 6,701 | $153K | 0.1% | $22.77 * | $16.99 | +28.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS.COM | 1,500 | $149K | 0.1% | $99.17 * | $109.73 | -12.6% | COM | 20825C104 |
| HKHHF | HEINEKEN HOLDING NV - A ORD | 2,480 | $148K | 0.1% | $59.87 * | $77.17 | -25.4% | COM | N39338194 |
| — | CISCO SYSTEMS INC COM | 2,400 | $142K | 0.1% | $59.20 | $50.51 | — | COM | 999912223 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 100 | $139K | 0.1% | $1389.76 | $630.57 | +118.0% | COM | 303901102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 450 | $131K | 0.1% | $290.04 * | $260.73 | +7.7% | COM | 009158106 |
| SHEL | SHELL PLC ADR | 2,000 | $125K | 0.1% | $62.65 | $71.47 | -12.3% | COM | 780259305 |
| NKE | NIKE INC CL B | 1,500 | $114K | 0.0% | $75.67 * | $125.67 | -41.2% | COM CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $104K | 0.0% | $208.51 | $237.06 | -12.0% | COM | 016255101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 400 | $101K | 0.0% | $253.56 * | $205.01 | +20.7% | COM | 452308109 |
| HDB | HDFC BANK LTD ADR | 1,550 | $98,983 | 0.0% | $63.86 | $58.57 | +9.0% | ADR | 40415F101 |
| BHP | BHP GROUP LTD ADR | 2,000 | $97,660 | 0.0% | $48.83 | $58.11 | -16.0% | COM | 088606108 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $89,484 | 0.0% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| AEG | AEGON LTD-NY REG SHR | 14,695 | $86,553 | 0.0% | $5.89 | $5.20 | +13.3% | COM | 0076CA104 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $86,028 | 0.0% | $71.69 * | $53.46 | +30.1% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC COM | 867 | $81,533 | 0.0% | $94.04 * | $80.62 | +12.8% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD NV COM | 2,000 | $76,680 | 0.0% | $38.34 * | $27.77 | +33.8% | COM | 806857108 |
| VLTO | VERALTO CORP | 632 | $64,369 | 0.0% | $101.85 | $73.75 | +37.5% | COM | 92338C103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 50 | $59,290 | 0.0% | $1185.80 * | $69.94 | +13.0% | COM | 67103H107 |
| BF/B | BROWN-FORMAN CORP CL B | 1,539 | $58,451 | 0.0% | $37.98 * | $69.34 | -46.9% | COM CL B | 115637209 |
| FTV | FORTIVE CORP COM | 600 | $45,000 | 0.0% | $75.00 * | $52.57 | +7.0% | COM | 34959J108 |
| — | IAC INC | 1,000 | $43,140 | 0.0% | $43.14 | $52.02 | — | COM | 44919P508 |
| SOLV | SOLVENTUM CORP | 590 | $38,975 | 0.0% | $66.06 | $74.85 | -11.7% | COM | 83444M101 |
| SNAP | SNAP INC - A | 3,500 | $37,695 | 0.0% | $10.77 | $72.25 | -85.1% | COM CL A | 83304A106 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 5,078 | $35,343 | 0.0% | $6.96 | $6.96 | — | COM | 69343P105 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $34,130 | 0.0% | $68.26 | $50.71 | +33.3% | COM | 14448C104 |
| YUMC | YUM CHINA BRANDS INC COM | 320 | $29,172 | 0.0% | $91.16 * | $46.55 | +3.5% | COM | 98850P109 |
| — | TOTALENERGIES SE ADR | 480 | $26,160 | 0.0% | $54.50 | $67.28 | — | ADS | 89151E109 |
| ENTG | ENTEGRIS INC COM | 208 | $20,604 | 0.0% | $99.06 | $100.54 | -2.0% | COM | 29362U104 |
| ZION | ZIONS BANCORP NA COM | 360 | $19,530 | 0.0% | $54.25 | $56.00 | -3.1% | COM | 989701107 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | $16,010 | 0.0% | $16.01 | $14.41 | +11.1% | COM | 303897102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 1,574 | $13,363 | 0.0% | $8.49 | $9.11 | -6.8% | ADR | 92857W308 |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 2,000 | $12,520 | 0.0% | $6.26 | $56.09 | -88.8% | COM CL A | G68707101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 62 | $4,847 | 0.0% | $78.18 | $71.08 | +9.8% | COM | 36266G107 |
| OGN | ORGANON & CO | 177 | $2,640 | 0.0% | $14.92 * | $26.93 | -46.0% | COM | 68622V106 |
| INTC | INTEL CORP COM | 108 | $2,165 | 0.0% | $20.05 | $53.58 | -62.6% | COM | 458140100 |
| KD | KYNDRUL HOLDINGS INC | 16 | $553 | 0.0% | $34.56 | $17.09 | +102.5% | COM | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $444 | 0.0% | $10.57 | $13.59 | -22.2% | COM CL A | 934423104 |