Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,817 | $21.26M | 8.7% | $138.20 * | $84.89 | +81.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 54,307 | $12.28M | 5.0% | $226.20 * | $61.89 | +254.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 69,485 | $11.35M | 4.6% | $163.37 * | $73.27 | +108.7% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 102,237 | $9.779M | 4.0% | $95.65 * | $106.35 | +3.5% | COM | 02079K305 |
| MA | MASTERCARD | 33,305 | $9.469M | 3.9% | $284.31 * | $148.47 | +119.0% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 86,908 | $9.385M | 3.8% | $107.99 * | $66.65 | +67.0% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 39,637 | $9.231M | 3.8% | $232.89 * | $34.05 | +654.4% | COM | 594918104 |
| DHR | DANAHER CORP | 34,461 | $8.9M | 3.6% | $258.26 * | $58.58 | +310.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 88,935 | $8.605M | 3.5% | $96.76 * | $37.42 | +167.3% | COM | 002824100 |
| ADI | ANALOG DEVICES | 61,093 | $8.512M | 3.5% | $139.33 * | $64.12 | +132.3% | COM | 032654105 |
| FISV | FISERV | 89,287 | $8.355M | 3.4% | $93.57 * | $52.08 | +95.7% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 65,735 | $8.298M | 3.4% | $126.23 * | $67.24 | +94.2% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 72,786 | $7.833M | 3.2% | $107.62 | $72.00 | — | COM | 641069406 |
| HD | HOME DEPOT | 28,336 | $7.818M | 3.2% | $275.90 | $73.91 | +266.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 89,172 | $7.301M | 3.0% | $81.88 * | $55.94 | +49.9% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION | 30,250 | $6.506M | 2.7% | $215.07 * | $87.58 | +151.1% | COM | 773903109 |
| ATR | APTARGROUP | 67,250 | $6.391M | 2.6% | $95.03 * | $53.88 | +84.4% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES INC | 92,419 | $5.857M | 2.4% | $63.37 * | $119.38 | -28.7% | COM | 007903107 |
| UNH | UNITED HEALTH GROUP | 11,444 | $5.779M | 2.4% | $504.98 | $275.57 | +79.7% | COM | 91324P102 |
| AMZN | AMAZON.COM | 51,010 | $5.764M | 2.4% | $113.00 * | $122.85 | +2.9% | COM | 023135106 |
| TJX | TJX COS | 76,717 | $4.767M | 1.9% | $62.14 * | $52.72 | +13.6% | COM | 872540109 |
| PEP | PEPSICO | 28,882 | $4.715M | 1.9% | $163.25 * | $72.74 | +112.3% | COM | 713448108 |
| CVS | CVS HEALTH | 48,316 | $4.609M | 1.9% | $95.39 * | $55.84 | +56.9% | COM | 126650100 |
| XYL | XYLEM INC | 47,849 | $4.18M | 1.7% | $87.36 | $53.32 | +63.7% | COM | 98419M100 |
| DIS | DISNEY | 40,120 | $3.784M | 1.5% | $94.32 * | $113.08 | -7.5% | COM | 254687106 |
| CVX | CHEVRON | 25,824 | $3.71M | 1.5% | $143.66 * | $86.69 | +53.2% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS | 37,412 | $3.221M | 1.3% | $86.10 * | $93.11 | -5.0% | COM | 70450Y103 |
| NKE | NIKE INC CLASS B | 37,868 | $3.148M | 1.3% | $83.13 * | $106.16 | -4.3% | COM | 654106103 |
| HON | HONEYWELL INTL | 17,930 | $2.994M | 1.2% | $166.98 * | $174.29 | -7.0% | COM | 438516106 |
| — | KONINKLIJKE DSM NV | 88,090 | $2.502M | 1.0% | $28.40 | $46.03 | — | COM | 780249108 |
| DE | DEERE & CO | 6,822 | $2.278M | 0.9% | $333.92 * | $85.62 | +281.4% | COM | 244199105 |
| NVS | NOVARTIS AG ADR | 29,105 | $2.213M | 0.9% | $76.04 | $71.68 | — | COM | 66987V109 |
| ILMN | ILLUMINA | 11,437 | $2.183M | 0.9% | $190.87 * | $170.06 | +16.3% | COM | 452327109 |
| MDT | MEDTRONIC | 26,347 | $2.127M | 0.9% | $80.73 | $90.80 | -11.0% | COM | G5960L103 |
| ABBV | ABBVIE | 13,675 | $1.836M | 0.7% | $134.26 * | $39.70 | +220.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 19,731 | $1.722M | 0.7% | $87.27 * | $52.61 | +54.7% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES | 20,340 | $1.68M | 0.7% | $82.60 * | $114.28 | -15.8% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 12,682 | $1.54M | 0.6% | $121.43 * | $19.14 | -17.5% | COM | 67066G104 |
| WMT | WAL-MART STORES | 9,575 | $1.242M | 0.5% | $129.71 * | $20.31 | +106.8% | COM | 931142103 |
| BAC | BANK OF AMERICA | 30,865 | $932K | 0.4% | $30.20 | $14.46 | +111.5% | COM | 060505104 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $918K | 0.4% | $6.62 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| — | APTIV PLC | 11,050 | $865K | 0.4% | $78.28 | $131.55 | — | COM | G6095L109 |
| SPY | SPDR S&P 500 ETF | 2,310 | $826K | 0.3% | $357.58 | $206.27 | — | COM | 78462F103 |
| BDX | BECTON DICKINSON | 3,115 | $693K | 0.3% | $222.47 * | $220.64 | +6.3% | COM | 075887109 |
| GIS | GENERAL MILLS | 8,400 | $644K | 0.3% | $76.67 * | $36.52 | +85.6% | COM | 370334104 |
| — | NOVOZYMES A S DKK 2.0 | 11,100 | $559K | 0.2% | $50.36 | $34.37 | — | COM | B798FW902 |
| TSLA | TESLA MOTORS | 1,770 | $469K | 0.2% | $264.97 * | $229.18 | +21.9% | COM | 88160R101 |
| KO | COCA COLA | 7,850 | $440K | 0.2% | $56.05 | $30.92 | +81.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,643 | $439K | 0.2% | $267.19 * | $135.52 | +110.0% | COM | 084670702 |
| FAST | FASTENAL CO | 8,930 | $411K | 0.2% | $46.02 * | $25.41 | -8.7% | COM | 311900104 |
| IVV | ISHARES S&P 500 | 1,100 | $395K | 0.2% | $359.09 | $201.11 | — | COM | 464287200 |
| JPM | JPMORGAN CHASE | 3,737 | $390K | 0.2% | $104.36 | $84.48 | +25.0% | COM | 46625H100 |
| MRK | MERCK | 4,338 | $373K | 0.2% | $85.98 * | $38.74 | +107.6% | COM | 58933Y105 |
| — | UNILEVER PLC NEW ADR | 8,077 | $354K | 0.1% | $43.83 | $46.14 | — | COM | 904767704 |
| INTC | INTEL CORP | 13,425 | $347K | 0.1% | $25.85 * | $22.75 | +42.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES | 5,140 | $318K | 0.1% | $61.87 * | $55.16 | +1.1% | COM | 375558103 |
| UNP | UNION PACIFIC | 1,410 | $275K | 0.1% | $195.04 * | $112.89 | +80.9% | COM | 907818108 |
| AON | AON PLC | 975 | $261K | 0.1% | $267.69 * | $282.81 | -2.5% | COM | G0403H108 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $256K | 0.1% | $232.73 * | $96.23 | +135.2% | COM | 009158106 |
| SYK | STRYKER CORP | 1,222 | $248K | 0.1% | $202.95 | $167.09 | +21.5% | COM | 863667101 |
| CHD | CHURCH & DWIGHT | 3,425 | $245K | 0.1% | $71.53 * | $84.92 | -2.5% | COM | 171340102 |
| PAYX | PAYCHEX | 2,175 | $244K | 0.1% | $112.18 | $109.73 | +2.2% | COM | 704326107 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $234K | 0.1% | $75.48 * | $84.12 | +1.3% | COM | 31620M106 |
| GOOG | ALPHABET INC CL C | 2,400 | $231K | 0.1% | $96.25 * | $106.97 | +3.6% | COM | 02079K107 |
| AMGN | AMGEN INC | 935 | $211K | 0.1% | $225.67 * | $127.13 | +71.4% | COM | 031162100 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,401 | $210K | 0.1% | $87.46 | $54.24 | — | Equity Mutual Fu | 922908728 |
| NVO | NOVO NORDISK A S ADR | 2,075 | $207K | 0.1% | $99.76 | $110.91 | — | COM | 670100205 |