Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,415 | $17.04M | 5.3% | $89.86 | +40.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,098 | $14.89M | 4.6% | $38.50 | +201.1% | COM | 02079K305 |
| MA | MASTERCARD | 33,504 | $12.23M | 3.8% | $142.19 | +154.8% | COM | 57636Q104 |
| DHR | DANAHER CORP | 45,141 | $12.11M | 3.8% | $68.23 | +218.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 56,660 | $11.25M | 3.5% | $66.86 | +163.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 41,407 | $11.22M | 3.5% | $38.04 | +543.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 66,458 | $10.95M | 3.4% | $79.93 | +81.3% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 83,484 | $10.41M | 3.2% | $71.54 | — | COM | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 98,554 | $10.4M | 3.2% | $64.81 | +55.7% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 75,326 | $10.16M | 3.2% | $70.19 | +72.0% | COM | 742718109 |
| ATR | APTARGROUP | 70,704 | $9.958M | 3.1% | $55.80 | +148.3% | COM | 038336103 |
| ADI | ANALOG DEVICES | 57,600 | $9.916M | 3.1% | $68.02 | +117.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 84,732 | $9.823M | 3.1% | $42.69 | +151.3% | COM | 002824100 |
| NVS | NOVARTIS AG ADR | 94,582 | $8.628M | 2.7% | $72.44 | — | COM | 66987V109 |
| FISV | FISERV | 78,495 | $8.39M | 2.6% | $53.36 | +117.9% | COM | 337738108 |
| — | XILINX | 55,457 | $8.022M | 2.5% | $59.74 | — | COM | 983919101 |
| DIS | DISNEY | 43,786 | $7.697M | 2.4% | $113.86 | +54.3% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION | 26,626 | $7.615M | 2.4% | $128.81 | +93.4% | COM | 773903109 |
| HD | HOME DEPOT | 21,587 | $6.883M | 2.1% | $89.34 | +217.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 80,462 | $6.864M | 2.1% | $54.87 | +38.0% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $6.698M | 2.1% | $309674.97 | +35.7% | COM | 084670108 |
| BDX | BECTON DICKINSON | 26,070 | $6.34M | 2.0% | $216.70 | +2.5% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS | 21,614 | $6.301M | 2.0% | $95.57 | +175.7% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 1,805 | $6.209M | 1.9% | $93.72 | +77.3% | COM | 023135106 |
| INTC | INTEL CORP | 105,075 | $5.9M | 1.8% | $24.83 | +115.7% | COM | 458140100 |
| — | UNILEVER PLC NEW ADR | 98,121 | $5.74M | 1.8% | $48.90 | — | COM | 904767704 |
| XYL | XYLEM INC | 45,997 | $5.518M | 1.7% | $48.34 | +123.7% | COM | 98419M100 |
| CVS | CVS HEALTH | 64,018 | $5.342M | 1.7% | $52.43 | +34.4% | COM | 126650100 |
| — | NOVOZYMES A S DKK 2.0 | 62,960 | $4.735M | 1.5% | $36.29 | — | COM | B798FW902 |
| ILMN | ILLUMINA | 9,740 | $4.609M | 1.4% | $168.20 | +139.5% | COM | 452327109 |
| CVX | CHEVRON | 43,825 | $4.59M | 1.4% | $85.93 | +1.4% | COM | 166764100 |
| UNH | UNITED HEALTH GROUP | 11,395 | $4.563M | 1.4% | $263.84 | +39.9% | COM | 91324P102 |
| TJX | TJX COS | 63,697 | $4.293M | 1.3% | $51.16 | +24.4% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 25,265 | $3.903M | 1.2% | $111.67 | +12.5% | COM | 654106103 |
| RHHBY | ROCHE HLDG LTD ADR | 81,025 | $3.807M | 1.2% | $38.50 | — | COM | 771195104 |
| — | KONINKLIJKE DSM NV | 79,483 | $3.718M | 1.2% | $44.04 | — | COM | 780249108 |
| PEP | PEPSICO | 20,175 | $2.989M | 0.9% | $72.98 | +72.9% | COM | 713448108 |
| XOM | EXXON MOBIL | 41,965 | $2.647M | 0.8% | $53.32 | -6.2% | COM | 30231G102 |
| HON | HONEYWELL INTL | 11,012 | $2.415M | 0.8% | $159.66 | +20.4% | COM | 438516106 |
| MMM | 3M | 10,090 | $2.005M | 0.6% | $103.68 | +35.4% | COM | 88579Y101 |
| MRK | MERCK | 24,000 | $1.867M | 0.6% | $37.69 | +70.2% | COM | 58933Y105 |
| MKC | MCCORMICK & CO | 19,550 | $1.726M | 0.5% | $58.65 | +37.6% | COM | 579780206 |
| EMR | EMERSON ELECTRIC | 17,527 | $1.687M | 0.5% | $53.23 | +60.6% | COM | 291011104 |
| ABBV | ABBVIE | 13,175 | $1.484M | 0.5% | $31.63 | +199.6% | COM | 00287Y109 |
| OZK | BANK OZK | 33,245 | $1.402M | 0.4% | $31.35 | +12.6% | COM | 06417N103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,750 | $1.321M | 0.4% | $154.30 | +81.1% | COM | 084670702 |
| — | MUNICH RE GROUP | 4,486 | $1.235M | 0.4% | $193.76 | — | COM | 529412900 |
| V | VISA | 4,700 | $1.099M | 0.3% | $73.49 | +200.7% | COM | 92826C839 |
| CAT | CATERPILLAR | 4,275 | $930K | 0.3% | $112.99 | +87.5% | COM | 149123101 |
| DE | DEERE & CO | 2,450 | $864K | 0.3% | $86.42 | +296.7% | COM | 244199105 |
| UNP | UNION PACIFIC | 3,872 | $852K | 0.3% | $100.44 | +99.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,784 | $721K | 0.2% | $39.28 | +37.2% | COM | 110122108 |
| LLY | ELI LILLY & CO | 3,137 | $720K | 0.2% | $75.28 | +154.9% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $654K | 0.2% | $92.76 | +77.0% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $630K | 0.2% | $68.43 | — | COM | 780259206 |
| — | ORSTED A S | 4,375 | $613K | 0.2% | $69.73 | — | COM | BYT16L900 |
| IDXX | IDEXX CORP | 950 | $600K | 0.2% | $246.39 | +124.1% | COM | 45168D104 |
| CL | COLGATE-PALMOLIVE | 7,250 | $590K | 0.2% | $64.40 | +14.0% | COM | 194162103 |
| PFE | PFIZER | 14,196 | $556K | 0.2% | $21.01 | +47.5% | COM | 717081103 |
| DOV | DOVER CORP | 3,650 | $550K | 0.2% | $49.52 | +180.8% | COM | 260003108 |
| NVO | NOVO NORDISK A S ADR | 5,500 | $461K | 0.1% | $63.01 | — | COM | 670100205 |
| SYY | SYSCO | 5,900 | $459K | 0.1% | $59.55 | +19.8% | COM | 871829107 |
| ECL | ECOLAB INC | 2,225 | $458K | 0.1% | $174.64 | +18.1% | COM | 278865100 |
| ESBA | EMPIRE STATE REALTY OP LP | 34,500 | $416K | 0.1% | $18.77 | — | COM | 292102100 |
| BMO | BANK OF MONTREAL | 3,500 | $359K | 0.1% | $46.24 | +76.5% | COM | 063671101 |
| PAYX | PAYCHEX | 3,000 | $322K | 0.1% | $58.96 | +49.7% | COM | 704326107 |
| META | FACEBOOK INC | 875 | $304K | 0.1% | $207.33 | +53.7% | COM | 30303M102 |
| CSCO | CISCO SYS INC | 5,500 | $291K | 0.1% | $27.97 | +63.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 1,600 | $264K | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| EOG | EOG RESOURCES | 3,115 | $260K | 0.1% | $50.41 | +24.7% | COM | 26875P101 |
| — | KERRY GROUP PLC | 1,800 | $252K | 0.1% | $112.33 | — | COM | 451957906 |
| WFC | WELLS FARGO | 5,000 | $226K | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| FIS | FIDELITY NATL INFO SVCS | 1,590 | $225K | 0.1% | $81.15 | +64.3% | COM | 31620M106 |
| AMT | AMERICAN TOWER | 825 | $223K | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| KO | COCA COLA | 4,125 | $223K | 0.1% | $40.79 | +15.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES | 3,000 | $207K | 0.1% | $56.68 | -1.5% | COM | 375558103 |