Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,016 | $16.7M | 5.3% | $89.86 | +60.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 5,715 | $15.28M | 4.8% | $38.50 | +250.8% | COM | 02079K305 |
| DHR | DANAHER CORP | 42,062 | $12.8M | 4.1% | $68.23 | +291.0% | COM | 235851102 |
| MA | MASTERCARD | 33,004 | $11.48M | 3.6% | $142.19 | +149.5% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 98,836 | $11.43M | 3.6% | $64.81 | +56.7% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 56,087 | $11.21M | 3.6% | $66.86 | +180.7% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 39,527 | $11.14M | 3.5% | $38.04 | +638.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 66,330 | $10.71M | 3.4% | $79.93 | +88.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 75,136 | $10.5M | 3.3% | $70.19 | +81.3% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 83,336 | $10.02M | 3.2% | $71.54 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 84,472 | $9.979M | 3.2% | $42.69 | +165.8% | COM | 002824100 |
| ADI | ANALOG DEVICES | 57,476 | $9.625M | 3.1% | $68.02 | +128.3% | COM | 032654105 |
| FISV | FISERV | 78,275 | $8.493M | 2.7% | $53.36 | +109.4% | COM | 337738108 |
| ATR | APTARGROUP | 71,109 | $8.486M | 2.7% | $55.80 | +122.2% | COM | 038336103 |
| — | XILINX | 55,250 | $8.342M | 2.6% | $59.74 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 26,454 | $7.779M | 2.5% | $128.81 | +121.0% | COM | 773903109 |
| NVS | NOVARTIS AG ADR | 93,002 | $7.606M | 2.4% | $72.44 | — | COM | 66987V109 |
| DIS | DISNEY | 43,966 | $7.437M | 2.4% | $113.86 | +52.9% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES | 82,865 | $7.122M | 2.3% | $55.52 | +39.4% | COM | 75513E101 |
| HD | HOME DEPOT | 21,342 | $7.005M | 2.2% | $89.34 | +229.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $6.582M | 2.1% | $309674.97 | +36.5% | COM | 084670108 |
| BDX | BECTON DICKINSON | 26,714 | $6.567M | 2.1% | $216.98 | +5.1% | COM | 075887109 |
| AMZN | AMAZON.COM | 1,837 | $6.034M | 1.9% | $95.09 | +81.4% | COM | 023135106 |
| XYL | XYLEM INC | 45,938 | $5.682M | 1.8% | $48.34 | +152.7% | COM | 98419M100 |
| — | UNILEVER PLC NEW ADR | 100,204 | $5.434M | 1.7% | $49.01 | — | COM | 904767704 |
| PYPL | PAYPAL HOLDINGS | 20,866 | $5.429M | 1.7% | $95.57 | +196.2% | COM | 70450Y103 |
| CVS | CVS HEALTH | 63,688 | $5.405M | 1.7% | $52.43 | +38.3% | COM | 126650100 |
| INTC | INTEL CORP | 97,285 | $5.183M | 1.6% | $24.83 | +100.6% | COM | 458140100 |
| — | KONINKLIJKE DSM NV | 95,413 | $4.768M | 1.5% | $45.03 | — | COM | 780249108 |
| CVX | CHEVRON | 45,375 | $4.603M | 1.5% | $85.84 | -2.9% | COM | 166764100 |
| UNH | UNITED HEALTH GROUP | 11,430 | $4.466M | 1.4% | $263.84 | +45.9% | COM | 91324P102 |
| TJX | TJX COS | 65,692 | $4.334M | 1.4% | $51.60 | +26.8% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 28,075 | $4.076M | 1.3% | $115.76 | +31.8% | COM | 654106103 |
| ILMN | ILLUMINA | 9,760 | $3.959M | 1.3% | $168.20 | +173.4% | COM | 452327109 |
| — | NOVOZYMES A S DKK 2.0 | 54,440 | $3.72M | 1.2% | $36.29 | — | COM | B798FW902 |
| RHHBY | ROCHE HLDG LTD ADR | 80,645 | $3.667M | 1.2% | $38.50 | — | COM | 771195104 |
| PEP | PEPSICO | 19,979 | $3.005M | 1.0% | $72.98 | +85.0% | COM | 713448108 |
| HON | HONEYWELL INTL | 13,192 | $2.8M | 0.9% | $165.43 | +17.6% | COM | 438516106 |
| XOM | EXXON MOBIL | 41,775 | $2.458M | 0.8% | $53.32 | -9.1% | COM | 30231G102 |
| MRK | MERCK | 24,000 | $1.803M | 0.6% | $37.69 | +75.5% | COM | 58933Y105 |
| MKC | MCCORMICK & CO | 19,550 | $1.584M | 0.5% | $58.65 | +33.0% | COM | 579780206 |
| EMR | EMERSON ELECTRIC | 16,727 | $1.576M | 0.5% | $53.23 | +71.3% | COM | 291011104 |
| OZK | BANK OZK | 33,245 | $1.429M | 0.5% | $31.35 | +13.3% | COM | 06417N103 |
| ABBV | ABBVIE | 12,960 | $1.399M | 0.4% | $31.63 | +207.4% | COM | 00287Y109 |
| — | MUNICH RE GROUP | 4,486 | $1.23M | 0.4% | $193.76 | — | COM | 529412900 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,000 | $1.092M | 0.3% | $154.30 | +82.0% | COM | 084670702 |
| V | VISA | 4,295 | $957K | 0.3% | $73.49 | +208.9% | COM | 92826C839 |
| DE | DEERE & CO | 2,425 | $813K | 0.3% | $86.42 | +292.6% | COM | 244199105 |
| MMM | 3M | 4,623 | $811K | 0.3% | $103.68 | +32.5% | COM | 88579Y101 |
| CAT | CATERPILLAR | 4,075 | $782K | 0.2% | $112.99 | +70.0% | COM | 149123101 |
| UNP | UNION PACIFIC | 3,750 | $735K | 0.2% | $100.44 | +94.4% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $695K | 0.2% | $68.43 | — | COM | 780259206 |
| LLY | ELI LILLY & CO | 2,912 | $673K | 0.2% | $75.28 | +214.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,784 | $638K | 0.2% | $39.28 | +39.6% | COM | 110122108 |
| PFE | PFIZER | 13,996 | $601K | 0.2% | $21.01 | +69.7% | COM | 717081103 |
| — | ORSTED A S | 4,375 | $577K | 0.2% | $69.73 | — | COM | BYT16L900 |
| TXN | TEXAS INSTRUMENTS | 3,000 | $577K | 0.2% | $92.76 | +81.1% | COM | 882508104 |
| DOV | DOVER CORP | 3,650 | $568K | 0.2% | $49.52 | +216.2% | COM | 260003108 |
| CL | COLGATE-PALMOLIVE | 7,250 | $548K | 0.2% | $64.40 | +11.3% | COM | 194162103 |
| IDXX | IDEXX CORP | 800 | $498K | 0.2% | $246.39 | +172.7% | COM | 45168D104 |
| NVO | NOVO NORDISK A S ADR | 5,100 | $490K | 0.2% | $63.01 | — | COM | 670100205 |
| ECL | ECOLAB INC | 2,225 | $464K | 0.1% | $174.64 | +19.4% | COM | 278865100 |
| SYY | SYSCO | 5,900 | $463K | 0.1% | $59.55 | +13.8% | COM | 871829107 |
| BMO | BANK OF MONTREAL | 3,500 | $349K | 0.1% | $46.24 | +81.5% | COM | 063671101 |
| ESBA | EMPIRE STATE REALTY OP LP | 34,200 | $344K | 0.1% | $18.77 | — | COM | 292102100 |
| PAYX | PAYCHEX | 3,000 | $337K | 0.1% | $58.96 | +68.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 5,300 | $288K | 0.1% | $27.97 | +76.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 1,600 | $268K | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| META | FACEBOOK INC | 735 | $250K | 0.1% | $207.33 | +72.5% | COM | 30303M102 |
| — | KERRY GROUP PLC | 1,800 | $242K | 0.1% | $112.33 | — | COM | 451957906 |
| WFC | WELLS FARGO | 5,000 | $232K | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| AMT | AMERICAN TOWER | 825 | $219K | 0.1% | $221.28 | +12.4% | COM | 03027X100 |
| KO | COCA COLA | 4,125 | $217K | 0.1% | $40.79 | +19.6% | COM | 191216100 |
| EOG | EOG RESOURCES | 2,665 | $214K | 0.1% | $50.41 | +16.7% | COM | 26875P101 |
| GILD | GILEAD SCIENCES | 3,000 | $210K | 0.1% | $56.68 | +4.8% | COM | 375558103 |