Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,304 | $18.15M | 5.7% | $88.51 | +74.3% | COM | 037833100 |
| DHR | DANAHER CORP | 57,794 | $14.93M | 4.7% | $58.53 | +311.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 56,354 | $12.75M | 4.0% | $71.00 | +208.5% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 130,192 | $12.45M | 3.9% | $106.29 | +3.5% | COM | 02079K305 |
| MA | MASTERCARD | 40,613 | $11.55M | 3.6% | $146.83 | +121.5% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 49,327 | $11.49M | 3.6% | $40.13 | +540.1% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 104,674 | $11.3M | 3.5% | $68.35 | +62.9% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 68,968 | $11.27M | 3.5% | $77.73 | +96.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 86,433 | $10.91M | 3.4% | $72.90 | +79.1% | COM | 742718109 |
| ADI | ANALOG DEVICES | 76,261 | $10.63M | 3.3% | $68.25 | +118.3% | COM | 032654105 |
| NSRGY | NESTLE SA ADR | 94,775 | $10.2M | 3.2% | $71.52 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 96,737 | $9.36M | 2.9% | $47.90 | +108.8% | COM | 002824100 |
| HD | HOME DEPOT | 32,962 | $9.096M | 2.8% | $104.39 | +159.3% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 104,766 | $8.576M | 2.7% | $58.89 | +42.4% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION | 39,304 | $8.455M | 2.6% | $99.49 | +121.0% | COM | 773903109 |
| FISV | FISERV | 86,134 | $8.059M | 2.5% | $59.97 | +69.9% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 119,814 | $7.593M | 2.4% | $119.38 | -28.7% | COM | 007903107 |
| ATR | APTARGROUP | 79,649 | $7.57M | 2.4% | $57.46 | +72.9% | COM | 038336103 |
| UNH | UNITED HEALTH GROUP | 14,381 | $7.263M | 2.3% | $316.49 | +56.4% | COM | 91324P102 |
| AMZN | AMAZON.COM | 59,171 | $6.687M | 2.1% | $124.88 | +1.2% | COM | 023135106 |
| HON | HONEYWELL INTL | 37,108 | $6.196M | 1.9% | $144.48 | +12.2% | COM | 438516106 |
| TJX | TJX COS | 99,510 | $6.182M | 1.9% | $57.28 | +4.6% | COM | 872540109 |
| CVS | CVS HEALTH | 63,256 | $6.032M | 1.9% | $52.18 | +68.0% | COM | 126650100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 365,868 | $5.923M | 1.9% | $14.76 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 357,965 | $5.516M | 1.7% | $15.99 | — | Equity Mutual Fu | 74925K581 |
| XYL | XYLEM INC | 62,548 | $5.463M | 1.7% | $38.97 | +124.0% | COM | 98419M100 |
| FPACX | FPA CRESCENT FUND | 169,527 | $5.213M | 1.6% | $34.63 | — | Equity Mutual Fu | 30254T759 |
| DIS | DISNEY | 52,180 | $4.922M | 1.5% | $126.91 | -17.6% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS | 54,350 | $4.679M | 1.5% | $98.36 | -10.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 37,953 | $4.607M | 1.4% | $17.13 | -7.8% | COM | 67066G104 |
| PEP | PEPSICO | 23,265 | $3.798M | 1.2% | $71.67 | +115.5% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES | 45,653 | $3.773M | 1.2% | $112.79 | -14.7% | COM | 28176E108 |
| CVX | CHEVRON | 25,954 | $3.729M | 1.2% | $91.45 | +45.2% | COM | 166764100 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 211,030 | $3.383M | 1.1% | $20.59 | — | Equity Mutual Fu | 412295701 |
| NKE | NIKE INC CLASS B | 40,576 | $3.372M | 1.1% | $125.52 | -19.1% | COM | 654106103 |
| XOM | EXXON MOBIL | 35,725 | $3.119M | 1.0% | $52.29 | +55.6% | COM | 30231G102 |
| — | KONINKLIJKE DSM NV | 101,682 | $2.888M | 0.9% | $47.53 | — | COM | 780249108 |
| ILMN | ILLUMINA | 15,012 | $2.864M | 0.9% | $186.46 | +6.1% | COM | 452327109 |
| MDT | MEDTRONIC | 34,727 | $2.803M | 0.9% | $90.41 | -10.6% | COM | G5960L103 |
| NVS | NOVARTIS AG ADR | 30,405 | $2.311M | 0.7% | $68.37 | — | COM | 66987V109 |
| CHD | CHURCH & DWIGHT | 31,128 | $2.223M | 0.7% | $87.61 | -5.5% | COM | 171340102 |
| — | APTIV PLC | 23,347 | $1.827M | 0.6% | $132.21 | — | COM | G6095L109 |
| ABBV | ABBVIE | 13,012 | $1.747M | 0.5% | $29.43 | +331.9% | COM | 00287Y109 |
| — | NOVOZYMES A S DKK 2.0 | 31,259 | $1.576M | 0.5% | $32.85 | — | COM | B798FW902 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 30,000 | $1.323M | 0.4% | $54.80 | — | COM | 78464A805 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 102,881 | $1.308M | 0.4% | $12.71 | — | Equity Mutual Fu | 577125107 |
| RHHBY | ROCHE HLDG LTD ADR | 30,005 | $1.219M | 0.4% | $40.92 | — | COM | 771195104 |
| WELL | WELLTOWER | 18,500 | $1.19M | 0.4% | $66.18 | +8.6% | COM | 95040Q104 |
| MIPIX | MATTHEWS ASIA DIVIDEND FUND IN | 87,835 | $1.105M | 0.3% | $23.08 | — | Equity Mutual Fu | 577130750 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $832K | 0.3% | $35.43 | +75.9% | COM | 110122108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 79,000 | $818K | 0.3% | $11.94 | -5.0% | COM | 46333X108 |
| PBA | PEMBINA PIPELINE CO | 21,901 | $665K | 0.2% | $27.71 | +9.4% | COM | 706327103 |
| BDX | BECTON DICKINSON | 2,976 | $663K | 0.2% | $223.05 | +5.1% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 3,970 | $575K | 0.2% | $93.73 | +53.2% | COM | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,075 | $545K | 0.2% | $118.97 | +365.8% | COM | 883556102 |
| INTC | INTEL CORP | 20,740 | $534K | 0.2% | $21.11 | +53.1% | COM | 458140100 |
| MRK | MERCK | 5,650 | $487K | 0.2% | $38.41 | +109.3% | COM | 58933Y105 |
| NVO | NOVO NORDISK A S ADR | 4,535 | $452K | 0.1% | $64.71 | — | COM | 670100205 |
| KO | COCA COLA | 7,280 | $407K | 0.1% | $33.96 | +65.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,919 | $401K | 0.1% | $44.49 | +98.2% | COM | 20825C104 |
| UNP | UNION PACIFIC | 1,787 | $348K | 0.1% | $99.79 | +104.7% | COM | 907818108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,000 | $330K | 0.1% | $182.92 | 0.0% | COM | 22788C105 |
| ZS | ZSCALER INC | 2,000 | $329K | 0.1% | $163.61 | 0.0% | COM | 98980G102 |
| — | ATLASSIAN CORPORATION PLC | 1,500 | $316K | 0.1% | $210.67 | — | COM | G06242104 |
| PFE | PFIZER | 7,154 | $313K | 0.1% | $27.11 | +49.0% | COM | 717081103 |
| DE | DEERE & CO | 890 | $297K | 0.1% | $179.78 | +81.6% | COM | 244199105 |
| MRNA | MODERNA INC | 2,500 | $296K | 0.1% | $151.74 | 0.0% | COM | 60770K107 |
| ADBE | ADOBE SYS | 1,000 | $275K | 0.1% | $378.38 | 0.0% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 1,000 | $270K | 0.1% | $317.60 | 0.0% | COM | 443573100 |
| IBM | INTL BUSINESS MACH | 2,162 | $256K | 0.1% | $128.15 | -9.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 6,170 | $247K | 0.1% | $28.47 | +40.7% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 848 | $235K | 0.1% | $218.34 | +21.3% | COM | 125523100 |
| GIS | GENERAL MILLS | 3,000 | $230K | 0.1% | $52.12 | +30.1% | COM | 370334104 |
| MMM | 3M | 2,050 | $227K | 0.1% | $97.75 | -1.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY | 2,800 | $220K | 0.1% | $50.24 | +53.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 950 | $219K | 0.1% | $181.33 | +30.3% | COM | 580135101 |
| MKC | MCCORMICK & CO | 3,060 | $219K | 0.1% | $77.71 | -0.4% | COM | 579780206 |
| CSX | CSX | 7,800 | $208K | 0.1% | $26.98 | +9.7% | COM | 126408103 |
| WMT | WAL-MART STORES | 1,550 | $201K | 0.1% | $42.00 | 0.0% | COM | 931142103 |