Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 123,468 | $20.36M | 5.7% | $88.51 | +64.4% | COM | 037833100 |
| ADI | ANALOG DEVICES | 76,298 | $15.05M | 4.2% | $68.25 | +149.9% | COM | 032654105 |
| MA | MASTERCARD | 40,834 | $14.84M | 4.2% | $146.83 | +143.4% | COM | 57636Q104 |
| MSFT | MICROSOFT | 50,180 | $14.47M | 4.1% | $42.23 | +490.7% | COM | 594918104 |
| DHR | DANAHER CORP | 56,226 | $14.17M | 4.0% | $58.53 | +282.8% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 129,825 | $13.47M | 3.8% | $106.29 | -10.4% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 87,390 | $12.99M | 3.6% | $74.02 | +79.9% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 105,134 | $12.4M | 3.5% | $68.35 | +63.1% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 55,574 | $12.37M | 3.5% | $71.00 | +197.8% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES | 121,303 | $11.89M | 3.3% | $118.98 | -31.6% | COM | 007903107 |
| NSRGY | NESTLE SA ADR | 94,990 | $11.56M | 3.2% | $71.52 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 39,332 | $11.54M | 3.2% | $99.49 | +171.9% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 69,772 | $10.81M | 3.0% | $78.57 | +88.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES | 105,461 | $10.33M | 2.9% | $58.89 | +56.7% | COM | 75513E101 |
| FISV | FISERV | 86,205 | $9.744M | 2.7% | $59.97 | +83.4% | COM | 337738108 |
| HD | HOME DEPOT | 32,925 | $9.717M | 2.7% | $104.39 | +172.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 95,509 | $9.671M | 2.7% | $47.90 | +108.8% | COM | 002824100 |
| NVDA | NVIDIA CORP | 34,009 | $9.447M | 2.7% | $17.13 | +26.2% | COM | 67066G104 |
| ATR | APTARGROUP | 77,663 | $9.179M | 2.6% | $57.46 | +90.3% | COM | 038336103 |
| TJX | TJX COS | 99,929 | $7.83M | 2.2% | $57.28 | +32.1% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 15,591 | $7.368M | 2.1% | $328.60 | +39.1% | COM | 91324P102 |
| HON | HONEYWELL INTL | 36,070 | $6.894M | 1.9% | $144.98 | +21.8% | COM | 438516106 |
| XYL | XYLEM INC | 63,243 | $6.622M | 1.9% | $38.97 | +158.9% | COM | 98419M100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 391,434 | $6.357M | 1.8% | $14.81 | — | Equity Mutual Fu | 64128R608 |
| FPACX | FPA CRESCENT FUND | 169,527 | $5.978M | 1.7% | $34.63 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 433,186 | $5.943M | 1.7% | $15.65 | — | Equity Mutual Fu | 74925K581 |
| CVS | CVS HEALTH | 63,756 | $4.738M | 1.3% | $52.18 | +44.1% | COM | 126650100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 523,256 | $4.662M | 1.3% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| SPY | SPDR S&P 500 ETF | 11,162 | $4.57M | 1.3% | $382.43 | — | COM | 78462F103 |
| AMZN | AMAZON.COM | 44,207 | $4.566M | 1.3% | $123.50 | -21.8% | COM | 023135106 |
| PEP | PEPSICO | 23,255 | $4.239M | 1.2% | $71.67 | +121.5% | COM | 713448108 |
| CVX | CHEVRON | 25,607 | $4.178M | 1.2% | $91.45 | +62.3% | COM | 166764100 |
| XOM | EXXON MOBIL | 35,913 | $3.938M | 1.1% | $53.01 | +89.0% | COM | 30231G102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 299,850 | $3.907M | 1.1% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| NKE | NIKE INC CLASS B | 25,839 | $3.169M | 0.9% | $123.65 | -5.6% | COM | 654106103 |
| ILMN | ILLUMINA | 12,893 | $2.998M | 0.8% | $186.46 | +9.8% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 38,580 | $2.93M | 0.8% | $97.43 | -21.1% | COM | 70450Y103 |
| NVS | NOVARTIS AG ADR | 27,950 | $2.571M | 0.7% | $68.37 | — | COM | 66987V109 |
| CHD | CHURCH & DWIGHT | 28,800 | $2.546M | 0.7% | $87.61 | -7.9% | COM | 171340102 |
| ABBV | ABBVIE | 12,267 | $1.955M | 0.5% | $29.43 | +369.3% | COM | 00287Y109 |
| MDT | MEDTRONIC | 24,128 | $1.945M | 0.5% | $83.65 | -10.9% | COM | G5960L103 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 30,000 | $1.513M | 0.4% | $54.80 | — | COM | 78464A805 |
| — | APTIV PLC | 12,797 | $1.436M | 0.4% | $130.88 | — | COM | G6095L109 |
| — | NOVOZYMES A S DKK 2.0 | 28,009 | $1.426M | 0.4% | $32.85 | — | COM | B798FW902 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 102,881 | $1.396M | 0.4% | $12.71 | — | Equity Mutual Fu | 577125107 |
| WELL | WELLTOWER | 18,500 | $1.326M | 0.4% | $66.18 | +2.4% | COM | 95040Q104 |
| RHHBY | ROCHE HLDG LTD ADR | 28,390 | $1.018M | 0.3% | $40.92 | — | COM | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $811K | 0.2% | $35.43 | +73.6% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES | 9,350 | $774K | 0.2% | $108.95 | -27.9% | COM | 28176E108 |
| DIS | DISNEY | 7,542 | $755K | 0.2% | $126.91 | -22.4% | COM | 254687106 |
| MRNA | MODERNA INC | 4,800 | $737K | 0.2% | $157.38 | +4.8% | COM | 60770K107 |
| BDX | BECTON DICKINSON | 2,973 | $736K | 0.2% | $223.05 | +4.1% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 3,970 | $730K | 0.2% | $93.73 | +87.6% | COM | G8994E103 |
| PBA | PEMBINA PIPELINE CO | 21,901 | $710K | 0.2% | $27.71 | +6.2% | COM | 706327103 |
| NVO | NOVO NORDISK A S ADR | 4,410 | $702K | 0.2% | $64.71 | — | COM | 670100205 |
| MRK | MERCK | 6,150 | $654K | 0.2% | $42.84 | +130.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC | 980 | $565K | 0.2% | $118.97 | +369.6% | COM | 883556102 |
| INTC | INTEL | 14,665 | $479K | 0.1% | $21.11 | +30.4% | COM | 458140100 |
| KO | COCA COLA | 7,280 | $452K | 0.1% | $33.96 | +63.1% | COM | 191216100 |
| HUBS | HUBSPOT INC | 1,000 | $429K | 0.1% | $317.60 | +14.9% | COM | 443573100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 37,000 | $389K | 0.1% | $11.94 | -6.2% | COM | 46333X108 |
| COP | CONOCOPHILLIPS | 3,919 | $389K | 0.1% | $44.49 | +123.6% | COM | 20825C104 |
| ADBE | ADOBE SYS | 1,000 | $385K | 0.1% | $378.38 | -6.1% | COM | 00724F101 |
| DE | DEERE & CO | 900 | $372K | 0.1% | $182.20 | +117.9% | COM | 244199105 |
| UNP | UNION PACIFIC | 1,721 | $346K | 0.1% | $99.79 | +89.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 6,070 | $317K | 0.1% | $28.47 | +57.5% | COM | 17275R102 |
| PFE | PFIZER | 7,154 | $292K | 0.1% | $27.11 | +34.8% | COM | 717081103 |
| IBM | INTL BUSINESS MACH | 2,162 | $283K | 0.1% | $128.15 | -5.8% | COM | 459200101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,000 | $275K | 0.1% | $182.92 | -36.8% | COM | 22788C105 |
| MCD | MCDONALDS CORP | 950 | $266K | 0.1% | $181.33 | +38.1% | COM | 580135101 |
| TEAM | ATLASSIAN CORPORATION PLC | 1,500 | $257K | 0.1% | $159.52 | 0.0% | COM | 049468101 |
| GIS | GENERAL MILLS | 3,000 | $256K | 0.1% | $52.12 | +38.1% | COM | 370334104 |
| IR | INGERSOLL RAND INC | 4,385 | $255K | 0.1% | $50.89 | +10.5% | COM | 45687V106 |
| MKC | MCCORMICK & CO | 3,060 | $255K | 0.1% | $77.71 | -8.5% | COM | 579780206 |
| ZS | ZSCALER INC | 2,000 | $234K | 0.1% | $163.61 | -26.7% | COM | 98980G102 |
| CSX | CSX | 7,800 | $234K | 0.1% | $26.98 | +9.2% | COM | 126408103 |
| WMT | WAL-MART STORES | 1,550 | $229K | 0.1% | $42.00 | +9.0% | COM | 931142103 |
| CI | CIGNA CORP NEW | 848 | $217K | 0.1% | $218.34 | +26.5% | COM | 125523100 |
| NEE | NEXTERA ENERGY | 2,800 | $216K | 0.1% | $50.24 | +40.6% | COM | 65339F101 |
| GE | GENERAL ELECTRIC | 2,218 | $212K | 0.1% | $65.91 | 0.0% | COM | 369604301 |