Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 148,817 | $28.87M | 9.4% | $193.97 * | $84.89 | +102.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 64,467 | $14.17M | 4.6% | $219.79 * | $90.93 | +123.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 81,299 | $13.46M | 4.4% | $165.52 * | $85.43 | +74.3% | COM | 478160104 |
| MSFT | MICROSOFT | 38,957 | $13.27M | 4.3% | $340.54 * | $34.05 | +802.3% | COM | 594918104 |
| MA | MASTERCARD | 32,343 | $12.72M | 4.2% | $393.30 * | $148.47 | +149.1% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 102,560 | $12.28M | 4.0% | $119.70 * | $106.35 | +7.4% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 59,131 | $11.52M | 3.8% | $194.81 * | $64.12 | +175.9% | COM | 032654105 |
| FISV | FISERV | 89,164 | $11.25M | 3.7% | $126.15 * | $52.08 | +126.0% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES | 93,601 | $10.66M | 3.5% | $113.91 * | $118.69 | -12.4% | COM | 007903107 |
| CNI | CANADIAN NATL RAILWAY | 85,241 | $10.32M | 3.4% | $121.07 * | $66.65 | +68.6% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 30,933 | $10.19M | 3.3% | $329.45 * | $90.02 | +206.5% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 66,039 | $10.02M | 3.3% | $151.74 * | $67.24 | +110.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 91,682 | $9.995M | 3.3% | $109.02 * | $39.29 | +158.3% | COM | 002824100 |
| HD | HOME DEPOT | 28,389 | $8.819M | 2.9% | $310.64 * | $76.75 | +260.1% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 73,261 | $8.817M | 2.9% | $120.35 | $72.00 | — | COM | 641069406 |
| RTX | RAYTHEON TECHNOLOGIES | 89,669 | $8.784M | 2.9% | $97.96 * | $55.94 | +65.0% | COM | 75513E101 |
| DHR | DANAHER CORP | 34,435 | $8.264M | 2.7% | $240.00 * | $58.58 | +256.4% | COM | 235851102 |
| ATR | APTARGROUP | 67,178 | $7.783M | 2.5% | $115.86 * | $53.88 | +109.9% | COM | 038336103 |
| AMZN | AMAZON.COM | 59,345 | $7.736M | 2.5% | $130.36 * | $120.07 | -4.9% | COM | 023135106 |
| TJX | TJX COS | 78,798 | $6.681M | 2.2% | $84.79 * | $53.18 | +43.2% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 12,520 | $6.018M | 2.0% | $480.64 * | $292.13 | +59.1% | COM | 91324P102 |
| PEP | PEPSICO | 30,318 | $5.615M | 1.8% | $185.22 * | $78.01 | +118.6% | COM | 713448108 |
| XYL | XYLEM INC | 49,361 | $5.559M | 1.8% | $112.62 * | $54.65 | +87.5% | COM | 98419M100 |
| NVDA | NVIDIA CORP | 12,297 | $5.202M | 1.7% | $423.02 * | $19.52 | +69.9% | COM | 67066G104 |
| CVX | CHEVRON | 27,846 | $4.382M | 1.4% | $157.35 * | $90.54 | +58.2% | COM | 166764100 |
| NKE | NIKE INC CLASS B | 34,702 | $3.83M | 1.3% | $110.37 | $108.17 | +2.9% | COM | 654106103 |
| CVS | CVS HEALTH | 47,799 | $3.304M | 1.1% | $69.13 * | $55.84 | +15.2% | COM | 126650100 |
| XOM | EXXON MOBIL | 28,562 | $3.063M | 1.0% | $107.25 * | $67.36 | +47.9% | COM | 30231G102 |
| HON | HONEYWELL INTL | 13,889 | $2.882M | 0.9% | $207.50 * | $174.29 | +0.7% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 28,085 | $2.834M | 0.9% | $100.91 | $71.68 | — | COM | 66987V109 |
| DE | DEERE & CO | 6,777 | $2.746M | 0.9% | $405.19 * | $85.62 | +329.7% | COM | 244199105 |
| ABBV | ABBVIE | 14,967 | $2.017M | 0.7% | $134.73 | $54.21 | +146.7% | COM | 00287Y109 |
| ILMN | ILLUMINA | 10,629 | $1.993M | 0.7% | $187.49 * | $170.06 | +19.0% | COM | 452327109 |
| JPM | JPMORGAN CHASE | 11,567 | $1.682M | 0.6% | $145.44 * | $107.76 | +20.3% | COM | 46625H100 |
| MDT | MEDTRONIC | 19,010 | $1.675M | 0.5% | $88.10 * | $83.39 | -4.8% | COM | G5960L103 |
| PYPL | PAYPAL HOLDINGS | 24,705 | $1.649M | 0.5% | $66.73 | $92.13 | -26.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,785 | $1.632M | 0.5% | $341.00 * | $245.72 | +32.8% | COM | 084670702 |
| WMT | WAL-MART STORES | 9,975 | $1.568M | 0.5% | $157.18 * | $21.33 | +129.6% | COM | 931142103 |
| BDX | BECTON DICKINSON | 5,472 | $1.445M | 0.5% | $264.01 * | $226.36 | +6.9% | COM | 075887109 |
| BA | BOEING | 6,755 | $1.426M | 0.5% | $211.16 | $163.57 | +27.0% | COM | 097023105 |
| DIS | DISNEY | 14,650 | $1.308M | 0.4% | $89.28 * | $108.77 | -14.9% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES | 12,460 | $1.175M | 0.4% | $94.33 * | $108.49 | -19.9% | COM | 28176E108 |
| UNP | UNION PACIFIC | 5,345 | $1.094M | 0.4% | $204.62 * | $170.04 | +10.0% | COM | 907818108 |
| MRK | MERCK | 9,204 | $1.062M | 0.3% | $115.39 * | $67.91 | +53.8% | COM | 58933Y105 |
| INTC | INTEL | 30,840 | $1.031M | 0.3% | $33.44 * | $25.16 | +22.1% | COM | 458140100 |
| BAC | BANK OF AMERICA | 30,675 | $880K | 0.3% | $28.69 * | $14.46 | +84.1% | COM | 060505104 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $848K | 0.3% | $6.11 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| SPY | SPDR S&P 500 ETF | 1,780 | $789K | 0.3% | $443.28 | $206.27 | — | COM | 78462F103 |
| KO | COCA COLA | 12,950 | $780K | 0.3% | $60.22 * | $40.48 | +41.7% | COM | 191216100 |
| MMM | 3M | 7,350 | $736K | 0.2% | $100.09 * | $90.68 | -14.5% | COM | 88579Y101 |
| — | APTIV PLC | 7,035 | $718K | 0.2% | $102.09 | $127.27 | — | COM | G6095L109 |
| GIS | GENERAL MILLS | 7,800 | $598K | 0.2% | $76.70 | $36.52 | +112.2% | COM | 370334104 |
| SYK | STRYKER CORP | 1,888 | $576K | 0.2% | $305.09 * | $207.40 | +35.7% | COM | 863667101 |
| FAST | FASTENAL CO | 8,930 | $527K | 0.2% | $58.99 * | $25.41 | +1.1% | COM | 311900104 |
| BCE | BCE INC | 11,200 | $511K | 0.2% | $45.59 * | $35.41 | +6.7% | COM | 05534B760 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,050 | $505K | 0.2% | $165.63 * | $134.59 | +7.6% | COM | 11133T103 |
| D | DOMINION RES INC | 9,439 | $489K | 0.2% | $51.79 * | $53.65 | -11.3% | COM | 25746U109 |
| — | NOVOZYMES A S DKK 2.0 | 10,100 | $469K | 0.2% | $46.45 | $34.37 | — | COM | B798FW902 |
| IVV | ISHARES S&P 500 | 1,000 | $446K | 0.1% | $445.71 | $201.11 | — | COM | 464287200 |
| GOOG | ALPHABET INC CL C | 3,600 | $435K | 0.1% | $120.97 * | $109.61 | +4.8% | COM | 02079K107 |
| GILD | GILEAD SCIENCES | 5,140 | $396K | 0.1% | $77.07 * | $55.16 | +31.6% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,481 | $351K | 0.1% | $63.95 * | $65.23 | -9.6% | COM | 110122108 |
| AON | AON PLC | 975 | $337K | 0.1% | $345.20 * | $282.81 | +12.7% | COM | G0403H108 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $329K | 0.1% | $299.53 * | $96.23 | +175.7% | COM | 009158106 |
| GE | GENERAL ELECTRIC | 2,839 | $312K | 0.1% | $109.85 * | $48.38 | +65.0% | COM | 369604301 |
| — | UNILEVER PLC NEW ADR | 5,840 | $304K | 0.1% | $52.13 | $46.14 | — | COM | 904767704 |
| STT | STATE STREET | 3,825 | $280K | 0.1% | $73.18 * | $65.95 | -0.5% | COM | 857477103 |
| V | VISA | 1,132 | $269K | 0.1% | $237.48 * | $224.44 | 0.0% | COM | 92826C839 |
| NVO | NOVO NORDISK A S ADR | 1,650 | $267K | 0.1% | $161.83 | $111.60 | — | COM | 670100205 |
| VZ | VERIZON COMMUNICATIONS | 6,906 | $257K | 0.1% | $37.19 * | $30.76 | +1.4% | COM | 92343V104 |
| PAYX | PAYCHEX | 2,175 | $243K | 0.1% | $111.87 * | $109.73 | -7.9% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP | 670 | $216K | 0.1% | $322.54 * | $321.54 | -4.2% | COM | 38141G104 |
| CARR | CARRIER GLOBAL | 4,250 | $211K | 0.1% | $49.71 * | $42.52 | 0.0% | COM | 14448C104 |
| CB | CHUBB LIMITED | 1,096 | $211K | 0.1% | $192.56 | $189.85 | 0.0% | COM | H1467J104 |
| TFX | TELEFLEX | 850 | $206K | 0.1% | $242.03 | $215.37 | +13.8% | COM | 879369106 |
| LMT | LOCKHEED MARTIN CORP | 443 | $204K | 0.1% | $460.38 * | $426.55 | +1.2% | COM | 539830109 |