Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 145,732 | $28.06M | 9.0% | $192.53 * | $84.89 | +115.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 61,664 | $14.37M | 4.6% | $232.97 * | $90.93 | +144.2% | COM | 053015103 |
| MSFT | MICROSOFT | 37,924 | $14.26M | 4.6% | $376.04 * | $34.05 | +929.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 102,005 | $14.25M | 4.6% | $139.69 * | $106.35 | +25.4% | COM | 02079K305 |
| MA | MASTERCARD | 31,862 | $13.59M | 4.4% | $426.51 * | $148.47 | +167.5% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES | 89,684 | $13.22M | 4.3% | $147.41 * | $118.69 | -0.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 81,191 | $12.73M | 4.1% | $156.74 * | $85.43 | +68.1% | COM | 478160104 |
| FISV | FISERV | 89,039 | $11.83M | 3.8% | $132.84 * | $52.08 | +135.6% | COM | 337738108 |
| ADI | ANALOG DEVICES | 59,086 | $11.73M | 3.8% | $198.56 * | $64.12 | +168.6% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 84,711 | $10.64M | 3.4% | $125.63 * | $66.65 | +62.8% | COM | 136375102 |
| ABT | ABBOTT LABS | 95,079 | $10.47M | 3.4% | $110.07 * | $41.38 | +132.2% | COM | 002824100 |
| HD | HOME DEPOT | 28,737 | $9.959M | 3.2% | $346.55 * | $79.89 | +267.6% | COM | 437076102 |
| AMZN | AMAZON.COM | 64,325 | $9.774M | 3.2% | $151.94 * | $121.26 | +15.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 65,529 | $9.603M | 3.1% | $146.54 * | $67.24 | +109.1% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 30,568 | $9.491M | 3.1% | $310.48 * | $90.02 | +200.1% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 75,249 | $8.718M | 2.8% | $115.86 | $73.11 | — | COM | 641069406 |
| DHR | DANAHER CORP | 36,927 | $8.543M | 2.8% | $231.34 * | $68.99 | +204.9% | COM | 235851102 |
| ATR | APTARGROUP | 67,418 | $8.334M | 2.7% | $123.62 | $53.88 | +126.7% | COM | 038336103 |
| RTX | RTX CORPORATION | 90,446 | $7.61M | 2.5% | $84.14 * | $55.94 | +35.2% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 14,248 | $7.501M | 2.4% | $526.47 * | $315.08 | +62.3% | COM | 91324P102 |
| TJX | TJX COS | 78,613 | $7.375M | 2.4% | $93.81 * | $53.18 | +64.1% | COM | 872540109 |
| NVDA | NVIDIA CORP | 12,193 | $6.038M | 1.9% | $495.22 * | $19.52 | +137.2% | COM | 67066G104 |
| XYL | XYLEM INC | 52,680 | $6.024M | 1.9% | $114.36 * | $57.40 | +69.7% | COM | 98419M100 |
| CVX | CHEVRON | 33,807 | $5.043M | 1.6% | $149.16 * | $99.59 | +38.4% | COM | 166764100 |
| PEP | PEPSICO | 28,920 | $4.912M | 1.6% | $169.84 * | $78.01 | +97.1% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 36,717 | $3.986M | 1.3% | $108.57 * | $107.67 | -4.3% | COM | 654106103 |
| DE | DEERE & CO | 6,770 | $2.707M | 0.9% | $399.87 * | $85.62 | +326.5% | COM | 244199105 |
| SBGSY | SCHNEIDER ELEC SA ADR | 67,265 | $2.701M | 0.9% | $40.16 | $36.09 | — | COM | 80687P106 |
| XOM | EXXON MOBIL | 26,932 | $2.693M | 0.9% | $99.98 * | $67.36 | +44.9% | COM | 30231G102 |
| ABBV | ABBVIE | 14,126 | $2.189M | 0.7% | $154.97 * | $54.21 | +150.4% | COM | 00287Y109 |
| NVS | NOVARTIS AG ADR | 20,256 | $2.045M | 0.7% | $100.97 | $71.68 | — | COM | 66987V109 |
| CVS | CVS HEALTH | 24,684 | $1.949M | 0.6% | $78.96 * | $55.84 | +17.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE | 11,292 | $1.921M | 0.6% | $170.10 * | $107.76 | +34.5% | COM | 46625H100 |
| MDT | MEDTRONIC | 21,755 | $1.792M | 0.6% | $82.38 * | $82.22 | -13.1% | COM | G5960L103 |
| BA | BOEING | 6,655 | $1.735M | 0.6% | $260.66 * | $163.57 | +30.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,462 | $1.591M | 0.5% | $356.66 | $245.72 | +42.8% | COM | 084670702 |
| WMT | WAL-MART STORES | 9,560 | $1.507M | 0.5% | $157.65 * | $21.33 | +142.2% | COM | 931142103 |
| INTC | INTEL | 29,780 | $1.496M | 0.5% | $50.25 * | $25.16 | +59.1% | COM | 458140100 |
| BDX | BECTON DICKINSON | 6,057 | $1.477M | 0.5% | $243.83 * | $229.05 | +3.3% | COM | 075887109 |
| UNP | UNION PACIFIC | 5,020 | $1.233M | 0.4% | $245.62 * | $170.04 | +23.1% | COM | 907818108 |
| BAC | BANK OF AMERICA | 30,565 | $1.029M | 0.3% | $33.67 * | $14.46 | +91.0% | COM | 060505104 |
| MRK | MERCK | 9,144 | $997K | 0.3% | $109.02 * | $67.91 | +42.6% | COM | 58933Y105 |
| — | APTIV PLC | 10,650 | $956K | 0.3% | $89.72 | $117.43 | — | COM | G6095L109 |
| SPY | SPDR S&P 500 ETF | 1,750 | $832K | 0.3% | $475.31 | $206.27 | — | COM | 78462F103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $764K | 0.2% | $5.51 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| MMM | 3M | 6,550 | $716K | 0.2% | $109.32 * | $90.68 | -16.7% | COM | 88579Y101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,050 | $628K | 0.2% | $205.75 * | $134.59 | +32.4% | COM | 11133T103 |
| KO | COCA COLA | 10,380 | $612K | 0.2% | $58.93 * | $40.48 | +31.6% | COM | 191216100 |
| FAST | FASTENAL CO | 8,930 | $578K | 0.2% | $64.77 * | $25.41 | +12.9% | COM | 311900104 |
| — | NOVOZYMES A S DKK 2.0 | 9,950 | $545K | 0.2% | $54.81 | $34.37 | — | COM | B798FW902 |
| SYK | STRYKER CORP | 1,820 | $545K | 0.2% | $299.46 * | $207.40 | +32.5% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES | 6,900 | $526K | 0.2% | $76.25 * | $107.40 | -35.2% | COM | 28176E108 |
| GOOG | ALPHABET INC CL C | 3,600 | $507K | 0.2% | $140.93 * | $109.61 | +22.9% | COM | 02079K107 |
| D | DOMINION RES INC | 9,439 | $444K | 0.1% | $47.00 * | $53.65 | -25.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES | 5,140 | $416K | 0.1% | $81.01 * | $55.16 | +30.9% | COM | 375558103 |
| IVV | ISHARES S&P 500 | 850 | $406K | 0.1% | $477.63 | $201.11 | — | COM | 464287200 |
| GIS | GENERAL MILLS | 6,050 | $394K | 0.1% | $65.14 * | $36.52 | +63.0% | COM | 370334104 |
| GE | GENERAL ELECTRIC | 2,839 | $362K | 0.1% | $127.63 * | $48.38 | +89.1% | COM | 369604301 |
| NVO | NOVO NORDISK A S ADR | 3,070 | $318K | 0.1% | $103.45 | $101.66 | — | COM | 670100205 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $301K | 0.1% | $273.80 * | $96.23 | +169.4% | COM | 009158106 |
| BCE | BCE INC | 7,250 | $286K | 0.1% | $39.38 * | $35.41 | -8.3% | COM | 05534B760 |
| STT | STATE STREET | 3,675 | $285K | 0.1% | $77.46 * | $65.95 | -1.7% | COM | 857477103 |
| AON | AON PLC | 975 | $284K | 0.1% | $291.02 * | $282.81 | +11.5% | COM | G0403H108 |
| V | VISA | 1,057 | $275K | 0.1% | $260.35 * | $224.44 | +8.1% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB | 5,341 | $274K | 0.1% | $51.31 * | $65.23 | -27.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 6,906 | $260K | 0.1% | $37.70 * | $30.76 | +0.8% | COM | 92343V104 |
| PAYX | PAYCHEX | 2,175 | $259K | 0.1% | $119.11 * | $109.73 | +1.2% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP | 670 | $258K | 0.1% | $385.77 * | $321.54 | -1.2% | COM | 38141G104 |
| CB | CHUBB LIMITED | 1,096 | $248K | 0.1% | $226.00 * | $189.85 | +12.6% | COM | H1467J104 |
| CARR | CARRIER GLOBAL | 4,250 | $244K | 0.1% | $57.45 * | $42.52 | +21.2% | COM | 14448C104 |
| TFX | TELEFLEX | 850 | $212K | 0.1% | $249.34 * | $209.88 | 0.0% | COM | 879369106 |
| AMGN | AMGEN INC | 710 | $204K | 0.1% | $288.02 * | $231.86 | +10.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 443 | $201K | 0.1% | $453.24 * | $417.42 | 0.0% | COM | 539830109 |