Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,759 | $19.63M | 5.2% | $88.51 | +62.6% | COM | 037833100 |
| DHR | DANAHER CORP | 59,904 | $18.24M | 4.9% | $58.53 | +355.8% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 6,533 | $17.47M | 4.7% | $34.72 | +289.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 49,191 | $13.87M | 3.7% | $40.13 | +599.5% | COM | 594918104 |
| MA | MASTERCARD | 39,814 | $13.84M | 3.7% | $142.19 | +149.5% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 73,347 | $12.28M | 3.3% | $64.53 | +140.7% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 105,164 | $12.16M | 3.2% | $67.22 | +51.1% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 81,696 | $11.42M | 3.0% | $68.07 | +87.0% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS | 43,887 | $11.42M | 3.0% | $88.65 | +219.3% | COM | 70450Y103 |
| NSRGY | NESTLE SA ADR | 91,127 | $10.95M | 2.9% | $68.28 | — | COM | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 54,456 | $10.89M | 2.9% | $65.93 | +184.7% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION | 36,864 | $10.84M | 2.9% | $91.36 | +211.6% | COM | 773903109 |
| ABT | ABBOTT LABS | 91,124 | $10.77M | 2.9% | $44.10 | +157.3% | COM | 002824100 |
| — | XILINX | 70,154 | $10.59M | 2.8% | $48.93 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 65,128 | $10.52M | 2.8% | $73.30 | +105.0% | COM | 478160104 |
| HD | HOME DEPOT | 28,653 | $9.408M | 2.5% | $72.39 | +306.9% | COM | 437076102 |
| ATR | APTARGROUP | 73,896 | $8.819M | 2.4% | $52.59 | +135.8% | COM | 038336103 |
| FISV | FISERV | 77,755 | $8.436M | 2.3% | $55.56 | +101.1% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES | 93,839 | $8.066M | 2.2% | $56.47 | +37.1% | COM | 75513E101 |
| XYL | XYLEM INC | 62,768 | $7.762M | 2.1% | $38.38 | +218.3% | COM | 98419M100 |
| DIS | DISNEY | 45,781 | $7.745M | 2.1% | $123.09 | +41.5% | COM | 254687106 |
| AMZN | AMAZON.COM | 2,018 | $6.631M | 1.8% | $102.04 | +69.0% | COM | 023135106 |
| HON | HONEYWELL INTL | 28,804 | $6.114M | 1.6% | $133.94 | +45.3% | COM | 438516106 |
| FPACX | FPA CRESCENT FUND | 154,331 | $6.11M | 1.6% | $34.41 | — | Equity Mutual Fu | 30254T759 |
| NVDA | NVIDIA CORP | 29,080 | $6.024M | 1.6% | $15.95 | +29.9% | COM | 67066G104 |
| ILMN | ILLUMINA | 13,810 | $5.602M | 1.5% | $166.94 | +175.5% | COM | 452327109 |
| NVS | NOVARTIS AG ADR | 68,395 | $5.593M | 1.5% | $68.37 | — | COM | 66987V109 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 304,843 | $5.39M | 1.4% | $14.45 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 317,337 | $5.347M | 1.4% | $15.99 | — | Equity Mutual Fu | 74925K581 |
| — | UNILEVER PLC NEW ADR | 97,939 | $5.311M | 1.4% | $49.79 | — | COM | 904767704 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 209,509 | $5.292M | 1.4% | $20.59 | — | Equity Mutual Fu | 412295701 |
| BDX | BECTON DICKINSON | 21,241 | $5.222M | 1.4% | $223.05 | +2.2% | COM | 075887109 |
| TJX | TJX COS | 78,091 | $5.153M | 1.4% | $55.50 | +17.9% | COM | 872540109 |
| CVS | CVS HEALTH | 59,703 | $5.067M | 1.4% | $49.96 | +45.2% | COM | 126650100 |
| UNH | UNITED HEALTH GROUP | 12,209 | $4.77M | 1.3% | $293.46 | +31.1% | COM | 91324P102 |
| — | NOVOZYMES A S DKK 2.0 | 69,519 | $4.75M | 1.3% | $32.85 | — | COM | B798FW902 |
| NKE | NIKE INC CLASS B | 27,561 | $4.001M | 1.1% | $119.99 | +27.1% | COM | 654106103 |
| — | KONINKLIJKE DSM NV | 78,958 | $3.946M | 1.1% | $46.00 | — | COM | 780249108 |
| PEP | PEPSICO | 23,173 | $3.485M | 0.9% | $68.89 | +95.9% | COM | 713448108 |
| CVX | CHEVRON | 27,191 | $2.759M | 0.7% | $91.39 | -8.8% | COM | 166764100 |
| INTC | INTEL CORP | 50,730 | $2.703M | 0.7% | $21.11 | +136.0% | COM | 458140100 |
| XOM | EXXON MOBIL | 43,354 | $2.55M | 0.7% | $52.29 | -7.3% | COM | 30231G102 |
| MMM | 3M | 13,645 | $2.394M | 0.6% | $97.75 | +40.5% | COM | 88579Y101 |
| MIPIX | MATTHEWS ASIA DIVIDEND FUND IN | 87,835 | $1.963M | 0.5% | $23.08 | — | Equity Mutual Fu | 577130750 |
| CB | CHUBB LIMITED | 11,190 | $1.941M | 0.5% | $106.38 | +55.1% | COM | H1467J104 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 35,100 | $1.86M | 0.5% | $54.80 | — | COM | 78464A805 |
| IRWD | IRONWOOD PHARMACEUTICALS | 141,350 | $1.846M | 0.5% | $11.94 | +8.3% | COM | 46333X108 |
| ABBV | ABBVIE | 15,912 | $1.717M | 0.5% | $29.43 | +230.3% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES | 12,719 | $1.439M | 0.4% | $114.14 | 0.0% | COM | 28176E108 |
| RHHBY | ROCHE HLDG LTD ADR | 29,530 | $1.344M | 0.4% | $40.48 | — | COM | 771195104 |
| CSCO | CISCO SYS INC | 23,205 | $1.263M | 0.3% | $28.47 | +72.9% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT | 11,488 | $949K | 0.3% | $83.15 | -3.2% | COM | 171340102 |
| WELL | WELLTOWER | 9,910 | $817K | 0.2% | $57.76 | +33.0% | COM | 95040Q104 |
| UNP | UNION PACIFIC | 3,689 | $723K | 0.2% | $99.79 | +95.7% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CO | 22,428 | $711K | 0.2% | $27.71 | -8.7% | COM | 706327103 |
| TT | TRANE TECHNOLOGIES PLC | 4,070 | $703K | 0.2% | $93.73 | +94.1% | COM | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $692K | 0.2% | $35.43 | +54.8% | COM | 110122108 |
| MRK | MERCK | 9,083 | $683K | 0.2% | $38.41 | +72.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,085 | $620K | 0.2% | $118.97 | +355.9% | COM | 883556102 |
| KO | COCA COLA | 11,380 | $597K | 0.2% | $33.96 | +43.7% | COM | 191216100 |
| NVO | NOVO NORDISK A S ADR | 4,075 | $391K | 0.1% | $54.17 | — | COM | 670100205 |
| CI | CIGNA CORP NEW | 1,948 | $390K | 0.1% | $183.71 | +9.3% | COM | 125523100 |
| — | APTIV PLC | 2,618 | $390K | 0.1% | $148.97 | — | COM | G6095L109 |
| GE | GENERAL ELECTRIC | 3,405 | $351K | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| PFE | PFIZER | 7,154 | $307K | 0.1% | $27.11 | +31.6% | COM | 717081103 |
| DE | DEERE & CO | 910 | $305K | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,307 | $303K | 0.1% | $59.29 | +299.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY | 3,800 | $299K | 0.1% | $50.24 | +43.0% | COM | 65339F101 |
| BAX | BAXTER INTERNTL | 3,600 | $290K | 0.1% | $63.39 | +12.9% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 4,084 | $276K | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,100 | $265K | 0.1% | $181.33 | +19.0% | COM | 580135101 |
| IBM | INTL BUSINESS MACH | 1,797 | $249K | 0.1% | $134.18 | -16.4% | COM | 459200101 |
| GIS | GENERAL MILLS | 4,000 | $239K | 0.1% | $52.12 | -2.2% | COM | 370334104 |
| CSX | CSX | 7,800 | $232K | 0.1% | $26.98 | +11.7% | COM | 126408103 |
| IR | INGERSOLL RAND INC | 4,385 | $221K | 0.1% | $41.17 | +23.0% | COM | 45687V106 |
| DOW | DOW CHEMICAL COMPANY | 3,822 | $219K | 0.1% | $26.85 | +78.1% | COM | 260557103 |
| WMT | WAL-MART STORES | 1,550 | $216K | 0.1% | $41.31 | +10.1% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,000 | $203K | 0.1% | $50.00 | — | COM | 389637109 |
| DNLI | DENALI THERAPEUTICS INC | 4,000 | $202K | 0.1% | $23.51 | +139.7% | COM | 24823R105 |
| — | CYCLERION THERAPEUTICS INC | 32,175 | $99,000 | 0.0% | $11.45 | — | COM | 23255M105 |