Location: Boston, MA
CIK: 0001215208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 145,900 | $28.09M | 5.3% | $87.20 | +109.7% | COM | 037833100 |
| MSFT | MICROSOFT | 67,623 | $25.43M | 4.8% | $34.37 | +919.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 171,127 | $23.9M | 4.5% | $106.21 | +25.6% | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 156,782 | $23.11M | 4.4% | $119.38 | -1.3% | COM | 007903107 |
| MA | MASTERCARD | 51,376 | $21.91M | 4.1% | $144.10 | +175.6% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 100,886 | $20.03M | 3.8% | $63.24 | +172.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 85,302 | $19.87M | 3.7% | $65.55 | +238.7% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 150,895 | $18.96M | 3.6% | $62.78 | +72.8% | COM | 136375102 |
| FISV | FISERV | 141,020 | $18.73M | 3.5% | $55.78 | +120.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 165,857 | $18.26M | 3.4% | $44.62 | +115.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 122,873 | $18.01M | 3.4% | $68.74 | +104.6% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 56,476 | $17.53M | 3.3% | $92.24 | +192.8% | COM | 773903109 |
| DHR | DANAHER CORP | 74,913 | $17.33M | 3.3% | $66.89 | +214.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 108,849 | $17.06M | 3.2% | $80.88 | +77.5% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 141,438 | $16.39M | 3.1% | $73.95 | — | COM | 641069406 |
| HD | HOME DEPOT | 45,986 | $15.94M | 3.0% | $98.14 | +199.3% | COM | 437076102 |
| AMZN | AMAZON.COM | 102,385 | $15.56M | 2.9% | $122.58 | +14.4% | COM | 023135106 |
| ATR | APTARGROUP | 119,932 | $14.83M | 2.8% | $52.75 | +131.5% | COM | 038336103 |
| NVDA | NVIDIA CORP | 29,808 | $14.76M | 2.8% | $18.36 | +152.3% | COM | 67066G104 |
| XYL | XYLEM INC | 117,054 | $13.39M | 2.5% | $49.35 | +97.3% | COM | 98419M100 |
| TJX | TJX COS | 139,998 | $13.13M | 2.5% | $54.84 | +59.1% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 21,743 | $11.45M | 2.2% | $286.56 | +78.4% | COM | 91324P102 |
| NVS | NOVARTIS AG ADR | 95,849 | $9.678M | 1.8% | $77.37 | — | COM | 66987V109 |
| NKE | NIKE INC CLASS B | 74,943 | $8.137M | 1.5% | $110.26 | -6.6% | COM | 654106103 |
| RTX | RTX CORPORATION | 94,840 | $7.98M | 1.5% | $58.76 | +28.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 32,655 | $7.962M | 1.5% | $222.64 | +6.2% | COM | 075887109 |
| CVS | CVS HEALTH | 93,402 | $7.375M | 1.4% | $57.21 | +14.3% | COM | 126650100 |
| MDT | MEDTRONIC | 77,279 | $6.366M | 1.2% | $80.78 | -11.5% | COM | G5960L103 |
| CVX | CHEVRON | 38,359 | $5.722M | 1.1% | $88.44 | +55.8% | COM | 166764100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 135,774 | $5.453M | 1.0% | $36.31 | — | COM | 80687P106 |
| HON | HONEYWELL INTL | 24,667 | $5.173M | 1.0% | $160.23 | +7.6% | COM | 438516106 |
| PEP | PEPSICO | 26,599 | $4.518M | 0.9% | $71.78 | +114.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 58,010 | $3.524M | 0.7% | $66.48 | -19.6% | COM | 65339F101 |
| XOM | EXXON MOBIL | 35,011 | $3.5M | 0.7% | $51.14 | +90.8% | COM | 30231G102 |
| ASML | ASML HOLDING NV | 4,289 | $3.231M | 0.6% | $594.33 | — | COM | N07059210 |
| — | APTIV PLC | 34,455 | $3.091M | 0.6% | $107.86 | — | COM | G6095L109 |
| LLY | ELI LILLY & CO | 4,645 | $2.708M | 0.5% | $62.69 | +817.4% | COM | 532457108 |
| MRK | MERCK | 21,426 | $2.336M | 0.4% | $45.36 | +113.4% | COM | 58933Y105 |
| INTC | INTEL | 46,326 | $2.328M | 0.4% | $23.07 | +73.6% | COM | 458140100 |
| IVV | ISHARES S&P 500 | 4,018 | $1.919M | 0.4% | $437.14 | — | COM | 464287200 |
| V | VISA | 6,382 | $1.662M | 0.3% | $96.36 | +151.8% | COM | 92826C839 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 100,086 | $1.588M | 0.3% | $13.70 | — | Equity Mutual Fu | 00771X419 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,124 | $1.471M | 0.3% | $136.85 | +156.5% | COM | 084670702 |
| EOG | EOG RESOURCES | 11,850 | $1.433M | 0.3% | $62.87 | +83.8% | COM | 26875P101 |
| ADBE | ADOBE SYS | 2,383 | $1.422M | 0.3% | $486.66 | +18.5% | COM | 00724F101 |
| — | NOVOZYMES A S DKK 2.0 | 25,383 | $1.391M | 0.3% | $37.38 | — | COM | B798FW902 |
| KO | COCA COLA | 23,577 | $1.389M | 0.3% | $41.69 | +27.7% | COM | 191216100 |
| UNP | UNION PACIFIC | 5,252 | $1.29M | 0.2% | $124.74 | +67.7% | COM | 907818108 |
| ORLY | O REILLY AUTOMOTIVE | 1,350 | $1.283M | 0.2% | $63.20 | 0.0% | COM | 67103H107 |
| ABBV | ABBVIE | 7,477 | $1.159M | 0.2% | $31.96 | +324.6% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE | 13,119 | $1.046M | 0.2% | $63.65 | +12.7% | COM | 194162103 |
| NVO | NOVO NORDISK A S ADR | 9,508 | $984K | 0.2% | $75.53 | — | COM | 670100205 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 11,620 | $921K | 0.2% | $85.28 | — | COM | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS | 2,175 | $885K | 0.2% | $226.00 | +63.5% | COM | 92532F100 |
| RHHBY | ROCHE HLDG LTD ADR | 23,675 | $858K | 0.2% | $37.24 | — | COM | 771195104 |
| CAT | CATERPILLAR | 2,860 | $846K | 0.2% | $117.11 | +114.5% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 3,155 | $826K | 0.2% | $134.13 | +69.5% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 7,850 | $764K | 0.1% | $50.60 | +74.1% | COM | 291011104 |
| WMT | WAL-MART STORES | 4,095 | $646K | 0.1% | $43.24 | +19.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS | 3,285 | $615K | 0.1% | $107.60 | +45.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 6,430 | $600K | 0.1% | $65.58 | +14.1% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC | 1,096 | $582K | 0.1% | $325.43 | +47.7% | COM | 883556102 |
| IBM | INTL BUSINESS MACH | 3,512 | $574K | 0.1% | $145.05 | -2.5% | COM | 459200101 |
| GIS | GENERAL MILLS | 8,793 | $573K | 0.1% | $39.55 | +50.5% | COM | 370334104 |
| ILMN | ILLUMINA | 4,095 | $570K | 0.1% | $167.75 | -31.2% | COM | 452327109 |
| CSCO | CISCO SYS INC | 11,140 | $563K | 0.1% | $28.63 | +67.6% | COM | 17275R102 |
| CB | CHUBB LIMITED | 2,400 | $542K | 0.1% | $102.20 | +109.1% | COM | H1467J104 |
| HSY | HERSHEY COMPANY | 2,700 | $503K | 0.1% | $128.46 | +38.3% | COM | 427866108 |
| J | JACOBS SOLUTIONS INC | 3,535 | $459K | 0.1% | $100.68 | +6.2% | COM | 46982L108 |
| CI | CIGNA CORP NEW | 1,440 | $431K | 0.1% | $190.19 | +47.6% | COM | 125523100 |
| GOOG | ALPHABET INC CL C | 2,863 | $403K | 0.1% | $115.24 | +16.9% | COM | 02079K107 |
| PFE | PFIZER | 13,791 | $397K | 0.1% | $25.32 | +4.3% | COM | 717081103 |
| INTU | INTUIT | 630 | $394K | 0.1% | $264.89 | +105.6% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $390K | 0.1% | $104.68 | +105.0% | COM | G8994E103 |
| JPM | JPMORGAN CHASE | 2,294 | $390K | 0.1% | $129.37 | +12.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 7,282 | $374K | 0.1% | $42.47 | +10.7% | COM | 110122108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $356K | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| — | UNILEVER PLC NEW ADR | 7,292 | $354K | 0.1% | $47.74 | — | COM | 904767704 |
| EW | EDWARDS LIFESCIENCES | 4,600 | $351K | 0.1% | $93.82 | -25.8% | COM | 28176E108 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $348K | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| AMGN | AMGEN INC | 1,202 | $346K | 0.1% | $125.24 | +103.7% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $341K | 0.1% | $100.53 | +44.7% | COM | 882508104 |
| — | TOTAL ENERGIES ADR | 4,900 | $330K | 0.1% | $42.10 | — | COM | 89151E109 |
| TSCO | TRACTOR SUPPLY | 1,500 | $323K | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 32,067 | $312K | 0.1% | $9.39 | — | Equity Mutual Fu | 00171A878 |
| GILD | GILEAD SCIENCES | 3,805 | $308K | 0.1% | $61.14 | +18.1% | COM | 375558103 |
| DCI | DONALDSON INC | 4,675 | $306K | 0.1% | $41.83 | +40.5% | COM | 257651109 |
| TRV | TRAVELERS | 1,575 | $300K | 0.1% | $115.62 | +44.2% | COM | 89417E109 |
| PINS | PINTEREST INC | 7,870 | $292K | 0.1% | $25.89 | +21.4% | COM | 72352L106 |
| — | ROCHE HOLDING AG | 1,000 | $291K | 0.1% | $326.00 | — | COM | 711038901 |
| WM | WASTE MANAGEMENT INC | 1,620 | $290K | 0.1% | $84.03 | +93.3% | COM | 94106L109 |
| TPL | TEXAS PACIFIC LAND | 175 | $275K | 0.1% | $117.17 | +57.8% | COM | 88262P102 |
| VLTO | VERALTO ORD | 3,221 | $265K | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| ORCL | ORACLE | 2,348 | $248K | 0.0% | $84.79 | +25.9% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS | 1,075 | $247K | 0.0% | $168.66 | +14.8% | COM | N6596X109 |
| KMB | KIMBERLY CLARK | 1,650 | $200K | 0.0% | $96.99 | +14.7% | COM | 494368103 |