Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 151,158 | $24.93M | 8.7% | $164.90 * | $84.89 | +71.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 64,712 | $14.41M | 5.0% | $222.63 * | $90.93 | +132.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 80,759 | $12.52M | 4.4% | $155.00 * | $85.43 | +73.1% | COM | 478160104 |
| MA | MASTERCARD | 32,954 | $11.98M | 4.2% | $363.41 | $148.47 | +140.8% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 60,309 | $11.89M | 4.1% | $197.22 * | $64.12 | +166.0% | COM | 032654105 |
| MSFT | MICROSOFT | 39,720 | $11.45M | 4.0% | $288.30 * | $34.05 | +632.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 104,125 | $10.8M | 3.8% | $103.73 * | $106.35 | -10.5% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 86,056 | $10.15M | 3.5% | $117.97 * | $66.65 | +67.2% | COM | 136375102 |
| FISV | FISERV | 88,938 | $10.05M | 3.5% | $113.03 * | $52.08 | +111.2% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 66,247 | $9.85M | 3.4% | $148.69 * | $67.24 | +98.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 91,505 | $9.266M | 3.2% | $101.26 | $39.29 | +154.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 94,405 | $9.253M | 3.2% | $98.01 * | $118.69 | -31.4% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION | 30,828 | $9.046M | 3.1% | $293.45 * | $90.02 | +200.5% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 73,696 | $8.968M | 3.1% | $121.69 | $72.00 | — | COM | 641069406 |
| RTX | RAYTHEON TECHNOLOGIES | 89,274 | $8.743M | 3.0% | $97.93 * | $55.94 | +65.0% | COM | 75513E101 |
| DHR | DANAHER CORP | 34,280 | $8.64M | 3.0% | $252.04 * | $58.58 | +282.5% | COM | 235851102 |
| HD | HOME DEPOT | 28,269 | $8.343M | 2.9% | $295.12 * | $76.75 | +270.9% | COM | 437076102 |
| ATR | APTARGROUP | 67,713 | $8.003M | 2.8% | $118.19 * | $53.88 | +103.0% | COM | 038336103 |
| TJX | TJX COS | 77,272 | $6.055M | 2.1% | $78.36 * | $52.72 | +43.5% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 12,087 | $5.712M | 2.0% | $472.59 * | $285.94 | +59.9% | COM | 91324P102 |
| AMZN | AMAZON.COM | 55,239 | $5.706M | 2.0% | $103.29 * | $120.51 | -19.8% | COM | 023135106 |
| PEP | PEPSICO | 29,927 | $5.456M | 1.9% | $182.30 * | $76.80 | +106.6% | COM | 713448108 |
| XYL | XYLEM INC | 49,226 | $5.154M | 1.8% | $104.70 * | $54.65 | +84.6% | COM | 98419M100 |
| CVX | CHEVRON | 26,886 | $4.387M | 1.5% | $163.16 * | $88.66 | +67.4% | COM | 166764100 |
| NKE | NIKE INC CLASS B | 31,549 | $3.869M | 1.3% | $122.64 * | $107.85 | +8.2% | COM | 654106103 |
| CVS | CVS HEALTH | 48,439 | $3.6M | 1.3% | $74.31 | $55.84 | +34.7% | COM | 126650100 |
| NVDA | NVIDIA CORP | 12,552 | $3.487M | 1.2% | $277.77 * | $19.52 | +10.7% | COM | 67066G104 |
| HON | HONEYWELL INTL | 16,659 | $3.184M | 1.1% | $191.12 * | $174.29 | +1.4% | COM | 438516106 |
| XOM | EXXON MOBIL | 28,891 | $3.168M | 1.1% | $109.66 * | $67.36 | +48.7% | COM | 30231G102 |
| DE | DEERE & CO | 6,810 | $2.812M | 1.0% | $412.88 * | $85.62 | +363.8% | COM | 244199105 |
| NVS | NOVARTIS AG ADR | 27,995 | $2.576M | 0.9% | $92.00 | $71.68 | — | COM | 66987V109 |
| ILMN | ILLUMINA | 10,739 | $2.497M | 0.9% | $232.55 * | $170.06 | +20.3% | COM | 452327109 |
| ABBV | ABBVIE | 15,475 | $2.466M | 0.9% | $159.37 * | $54.21 | +154.8% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS | 27,310 | $2.074M | 0.7% | $75.94 | $92.13 | -16.6% | COM | 70450Y103 |
| WMT | WAL-MART STORES | 9,975 | $1.471M | 0.5% | $147.45 * | $21.33 | +114.7% | COM | 931142103 |
| BA | BOEING | 6,755 | $1.435M | 0.5% | $212.43 * | $163.57 | +27.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE | 10,767 | $1.403M | 0.5% | $130.31 | $106.14 | +20.8% | COM | 46625H100 |
| MDT | MEDTRONIC | 16,010 | $1.291M | 0.4% | $80.62 * | $84.14 | -11.4% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,159 | $1.284M | 0.4% | $308.77 | $233.58 | +31.9% | COM | 084670702 |
| DIS | DISNEY | 11,570 | $1.159M | 0.4% | $100.13 | $113.08 | -12.9% | COM | 254687106 |
| BDX | BECTON DICKINSON | 4,430 | $1.097M | 0.4% | $247.54 * | $222.69 | +4.3% | COM | 075887109 |
| UNP | UNION PACIFIC | 5,370 | $1.081M | 0.4% | $201.26 * | $170.04 | +11.4% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES | 12,865 | $1.064M | 0.4% | $82.73 * | $108.49 | -27.5% | COM | 28176E108 |
| INTC | INTEL | 31,440 | $1.027M | 0.4% | $32.67 * | $25.16 | +9.4% | COM | 458140100 |
| MRK | MERCK | 8,738 | $930K | 0.3% | $106.39 * | $65.96 | +49.6% | COM | 58933Y105 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $902K | 0.3% | $6.50 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| BAC | BANK OF AMERICA | 30,765 | $880K | 0.3% | $28.60 * | $14.46 | +111.5% | COM | 060505104 |
| — | APTIV PLC | 7,665 | $860K | 0.3% | $112.19 | $127.27 | — | COM | G6095L109 |
| KO | COCA COLA | 13,050 | $809K | 0.3% | $62.03 * | $40.48 | +36.9% | COM | 191216100 |
| MMM | 3M | 7,545 | $793K | 0.3% | $105.11 * | $90.68 | -6.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 1,850 | $757K | 0.3% | $409.39 | $206.27 | — | COM | 78462F103 |
| GIS | GENERAL MILLS | 8,100 | $692K | 0.2% | $85.46 * | $36.52 | +97.0% | COM | 370334104 |
| — | NOVOZYMES A S DKK 2.0 | 11,100 | $565K | 0.2% | $50.92 | $34.37 | — | COM | B798FW902 |
| D | DOMINION RES INC | 9,439 | $528K | 0.2% | $55.91 * | $53.65 | -5.7% | COM | 25746U109 |
| BCE | BCE INC | 11,200 | $502K | 0.2% | $44.79 * | $35.41 | +1.9% | COM | 05534B760 |
| FAST | FASTENAL CO | 8,930 | $482K | 0.2% | $53.94 * | $25.41 | -6.0% | COM | 311900104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,050 | $447K | 0.2% | $146.57 * | $134.59 | +1.3% | COM | 11133T103 |
| GILD | GILEAD SCIENCES | 5,140 | $426K | 0.1% | $82.97 * | $55.16 | +35.4% | COM | 375558103 |
| IVV | ISHARES S&P 500 | 1,000 | $411K | 0.1% | $411.08 | $201.11 | — | COM | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB | 5,481 | $380K | 0.1% | $69.31 * | $65.23 | -5.7% | COM | 110122108 |
| SYK | STRYKER CORP | 1,222 | $349K | 0.1% | $285.47 * | $167.09 | +54.2% | COM | 863667101 |
| — | UNILEVER PLC NEW ADR | 6,490 | $337K | 0.1% | $51.93 | $46.14 | — | COM | 904767704 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $316K | 0.1% | $287.21 * | $96.23 | +180.7% | COM | 009158106 |
| AON | AON PLC | 975 | $307K | 0.1% | $315.29 * | $282.81 | +7.2% | COM | G0403H108 |
| NVO | NOVO NORDISK A S ADR | 1,750 | $278K | 0.1% | $159.14 | $111.60 | — | COM | 670100205 |
| GE | GENERAL ELECTRIC | 2,839 | $271K | 0.1% | $95.60 * | $48.38 | +36.2% | COM | 369604301 |
| VZ | VERIZON COMMUNICATIONS | 6,906 | $269K | 0.1% | $38.89 * | $30.76 | +6.3% | COM | 92343V104 |
| GOOG | ALPHABET INC CL C | 2,400 | $250K | 0.1% | $104.00 * | $106.97 | -10.4% | COM | 02079K107 |
| PAYX | PAYCHEX | 2,175 | $249K | 0.1% | $114.59 * | $109.73 | -5.0% | COM | 704326107 |
| AMGN | AMGEN INC | 910 | $220K | 0.1% | $241.75 * | $127.13 | +76.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP | 670 | $219K | 0.1% | $327.11 | $321.54 | +0.7% | COM | 38141G104 |
| TFX | TELEFLEX | 850 | $215K | 0.1% | $253.31 * | $215.37 | +10.0% | COM | 879369106 |
| STT | STATE STREET | 2,825 | $214K | 0.1% | $75.69 | $66.07 | +15.3% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 443 | $209K | 0.1% | $472.73 * | $426.55 | +1.6% | COM | 539830109 |
| TSLA | TESLA MOTORS | 1,000 | $207K | 0.1% | $207.46 * | $174.45 | 0.0% | COM | 88160R101 |
| — | PARAMOUNT GLOBAL | 9,000 | $201K | 0.1% | $22.31 | $22.31 | — | COM | 92556H206 |
| — | MULLEN AUTOMOTIVE | 54,000 | $7,090 | 0.0% | $0.13 | $0.29 | — | COM | 62526P109 |