Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 266,093 | $32.87M | 6.7% | $92.37 | +9.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 145,194 | $26.45M | 5.4% | $110.08 | +52.0% | COM | 02079K305 |
| AAPL | APPLE | 120,344 | $25.35M | 5.2% | $89.79 | +106.2% | COM | 037833100 |
| MSFT | MICROSOFT | 52,808 | $23.6M | 4.8% | $57.88 | +620.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES | 115,295 | $18.7M | 3.8% | $118.97 | +35.2% | COM | 007903107 |
| MA | MASTERCARD | 40,800 | $18M | 3.7% | $146.83 | +207.6% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 78,034 | $17.81M | 3.6% | $72.12 | +187.9% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 100,738 | $16.61M | 3.4% | $84.34 | +86.4% | COM | 742718109 |
| DHR | DANAHER CORP | 62,328 | $15.57M | 3.2% | $73.23 | +241.8% | COM | 235851102 |
| FISV | FISERV | 97,226 | $14.49M | 3.0% | $69.24 | +118.6% | COM | 337738108 |
| AMZN | AMAZON.COM | 73,383 | $14.18M | 2.9% | $136.53 | +34.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 58,016 | $13.85M | 2.8% | $79.71 | +196.8% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 108,203 | $12.78M | 2.6% | $70.14 | +72.6% | COM | 136375102 |
| ABT | ABBOTT LABS | 115,586 | $12.01M | 2.5% | $57.67 | +78.5% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 43,414 | $11.95M | 2.4% | $117.83 | +122.7% | COM | 773903109 |
| HD | HOME DEPOT | 34,614 | $11.92M | 2.4% | $114.31 | +186.6% | COM | 437076102 |
| ATR | APTARGROUP | 84,377 | $11.88M | 2.4% | $62.25 | +127.1% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON | 80,957 | $11.83M | 2.4% | $88.00 | +60.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 117,754 | $11.82M | 2.4% | $61.48 | +62.8% | COM | 75513E101 |
| TJX | TJX COS | 105,904 | $11.66M | 2.4% | $58.77 | +67.9% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 21,397 | $10.9M | 2.2% | $370.19 | +27.8% | COM | 91324P102 |
| NSRGY | NESTLE SA ADR | 100,450 | $10.29M | 2.1% | $74.28 | — | COM | 641069406 |
| XYL | XYLEM INC | 71,550 | $9.704M | 2.0% | $46.78 | +185.3% | COM | 98419M100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 164,373 | $7.913M | 1.6% | $41.03 | — | COM | 80687P106 |
| FPACX | FPA CRESCENT FUND | 181,339 | $7.393M | 1.5% | $34.94 | — | Equity Mutual Fu | 30254T759 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 395,412 | $7.137M | 1.5% | $14.84 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 482,546 | $6.949M | 1.4% | $15.41 | — | Equity Mutual Fu | 74925K581 |
| SPY | SPDR S&P 500 ETF | 10,600 | $5.769M | 1.2% | $382.43 | — | COM | 78462F103 |
| XOM | EXXON MOBIL | 49,633 | $5.714M | 1.2% | $66.15 | +66.4% | COM | 30231G102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 299,850 | $5.514M | 1.1% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 523,256 | $5.107M | 1.0% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| CVX | CHEVRON | 27,050 | $4.231M | 0.9% | $95.07 | +56.1% | COM | 166764100 |
| PEP | PEPSICO | 23,163 | $3.82M | 0.8% | $76.23 | +112.9% | COM | 713448108 |
| CARR | CARRIER GLOBAL | 58,158 | $3.669M | 0.7% | $58.36 | +3.2% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 7,584 | $3.555M | 0.7% | $430.90 | +0.7% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,465 | $3.244M | 0.7% | $248.84 | +33.7% | COM | 22788C105 |
| BALL | BALL CORP | 50,999 | $3.061M | 0.6% | $63.41 | +3.1% | COM | 058498106 |
| ADBE | ADOBE SYS | 5,443 | $3.024M | 0.6% | $506.31 | -4.4% | COM | 00724F101 |
| MRK | MERCK | 22,202 | $2.749M | 0.6% | $94.54 | +28.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL | 12,639 | $2.699M | 0.6% | $144.98 | +26.8% | COM | 438516106 |
| MDT | MEDTRONIC | 33,568 | $2.642M | 0.5% | $82.08 | -4.9% | COM | G5960L103 |
| UNP | UNION PACIFIC | 11,350 | $2.568M | 0.5% | $212.64 | +6.0% | COM | 907818108 |
| MRNA | MODERNA INC | 21,600 | $2.565M | 0.5% | $115.76 | +9.3% | COM | 60770K107 |
| LLY | ELI LILLY & CO | 2,752 | $2.492M | 0.5% | $709.14 | +11.5% | COM | 532457108 |
| ABBV | ABBVIE | 13,123 | $2.251M | 0.5% | $51.31 | +206.3% | COM | 00287Y109 |
| NVS | NOVARTIS AG ADR | 18,813 | $2.003M | 0.4% | $70.02 | — | COM | 66987V109 |
| ABNB | AIRBNB INC | 12,721 | $1.929M | 0.4% | $131.93 | +15.8% | COM | 009066101 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 28,000 | $1.858M | 0.4% | $54.80 | — | COM | 78464A805 |
| GOOG | ALPHABET INC CL C | 10,045 | $1.842M | 0.4% | $143.27 | +17.9% | COM | 02079K107 |
| HUBS | HUBSPOT INC | 3,000 | $1.769M | 0.4% | $480.33 | +27.7% | COM | 443573100 |
| — | APTIV PLC | 22,478 | $1.583M | 0.3% | $116.02 | — | COM | G6095L109 |
| MKC | MCCORMICK & CO | 22,175 | $1.573M | 0.3% | $69.71 | 0.0% | COM | 579780206 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 102,881 | $1.449M | 0.3% | $12.71 | — | Equity Mutual Fu | 577125107 |
| KO | COCA COLA | 21,665 | $1.379M | 0.3% | $51.19 | +15.0% | COM | 191216100 |
| BDX | BECTON DICKINSON | 5,575 | $1.303M | 0.3% | $231.71 | -1.7% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 3,915 | $1.288M | 0.3% | $93.73 | +234.7% | COM | G8994E103 |
| PBA | PEMBINA PIPELINE CO | 31,773 | $1.178M | 0.2% | $28.73 | +18.2% | COM | 706327103 |
| ZS | ZSCALER INC | 5,000 | $961K | 0.2% | $199.68 | -10.9% | COM | 98980G102 |
| NVO | NOVO NORDISK A S ADR | 6,440 | $919K | 0.2% | $77.04 | — | COM | 670100205 |
| PFE | PFIZER | 32,800 | $918K | 0.2% | $25.16 | -1.6% | COM | 717081103 |
| IBM | INTL BUSINESS MACH | 4,839 | $837K | 0.2% | $152.61 | +8.7% | COM | 459200101 |
| — | NOVOZYMES A S DKK 2.0 | 13,509 | $824K | 0.2% | $32.85 | — | COM | B798FW902 |
| NSC | NORFOLK SOUTHERN | 3,754 | $806K | 0.2% | $237.76 | -5.7% | COM | 655844108 |
| INTC | INTEL | 20,509 | $635K | 0.1% | $28.79 | +12.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 5,540 | $634K | 0.1% | $63.59 | +81.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC | 960 | $531K | 0.1% | $118.97 | +378.9% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN | 2,500 | $527K | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB | 11,817 | $491K | 0.1% | $36.61 | +12.0% | COM | 110122108 |
| DE | DEERE & CO | 1,153 | $431K | 0.1% | $224.68 | +69.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE | 2,110 | $427K | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| GE | GENERAL ELECTRIC | 2,630 | $418K | 0.1% | $69.81 | +126.3% | COM | 369604301 |
| KMB | KIMBERLY CLARK | 3,000 | $415K | 0.1% | $114.08 | +9.8% | COM | 494368103 |
| IR | INGERSOLL RAND INC | 4,385 | $398K | 0.1% | $50.89 | +80.4% | COM | 45687V106 |
| MMM | 3M | 3,700 | $378K | 0.1% | $79.29 | +18.9% | COM | 88579Y101 |
| WMT | WAL-MART STORES | 4,650 | $315K | 0.1% | $51.36 | +20.7% | COM | 931142103 |
| CI | CIGNA CORP NEW | 951 | $314K | 0.1% | $234.13 | +42.7% | COM | 125523100 |
| PSX | PHILLIPS 66 | 1,990 | $281K | 0.1% | $105.31 | +32.6% | COM | 718546104 |
| CSX | CSX | 7,800 | $261K | 0.1% | $26.98 | +22.7% | COM | 126408103 |
| CSCO | CISCO SYS INC | 5,170 | $246K | 0.1% | $28.47 | +59.1% | COM | 17275R102 |
| MO | ALTRIA GROUP | 4,822 | $220K | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 33,000 | $215K | 0.0% | $11.94 | -40.7% | COM | 46333X108 |