Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 140,962 | $24.17M | 7.7% | $171.48 * | $84.89 | +112.3% | COM | 037833100 |
| MSFT | MICROSOFT | 35,847 | $15.08M | 4.8% | $420.72 * | $34.05 | +1072.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 58,516 | $14.61M | 4.7% | $249.74 * | $90.93 | +157.6% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 95,348 | $14.39M | 4.6% | $150.93 * | $106.35 | +33.5% | COM | 02079K305 |
| MA | MASTERCARD | 29,228 | $14.08M | 4.5% | $481.57 * | $148.47 | +204.8% | COM | 57636Q104 |
| FISV | FISERV | 82,245 | $13.14M | 4.2% | $159.82 * | $52.08 | +179.7% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES | 69,737 | $12.59M | 4.0% | $180.49 * | $118.69 | +47.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 74,631 | $11.81M | 3.8% | $158.19 * | $85.43 | +75.9% | COM | 478160104 |
| AMZN | AMAZON.COM | 62,155 | $11.21M | 3.6% | $180.38 * | $121.26 | +37.7% | COM | 023135106 |
| ADI | ANALOG DEVICES | 54,328 | $10.75M | 3.4% | $197.79 * | $64.12 | +190.5% | COM | 032654105 |
| HD | HOME DEPOT | 27,281 | $10.46M | 3.3% | $383.60 * | $79.89 | +336.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 91,559 | $10.41M | 3.3% | $113.66 * | $41.38 | +167.7% | COM | 002824100 |
| NVDA | NVIDIA CORP | 11,470 | $10.36M | 3.3% | $903.56 * | $19.52 | +271.0% | COM | 67066G104 |
| CNI | CANADIAN NATL RAILWAY | 78,578 | $10.35M | 3.3% | $131.71 * | $66.65 | +84.6% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 61,634 | $10M | 3.2% | $162.25 * | $67.24 | +122.9% | COM | 742718109 |
| ATR | APTARGROUP | 64,878 | $9.335M | 3.0% | $143.89 * | $53.88 | +145.0% | COM | 038336103 |
| DHR | DANAHER CORP | 35,657 | $8.904M | 2.8% | $249.72 * | $68.99 | +250.0% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION | 29,161 | $8.495M | 2.7% | $291.33 * | $90.02 | +209.7% | COM | 773903109 |
| RTX | RTX CORPORATION | 86,136 | $8.401M | 2.7% | $97.53 * | $55.94 | +55.2% | COM | 75513E101 |
| NSRGY | NESTLE SA ADR | 72,174 | $7.665M | 2.4% | $106.20 | $73.11 | — | COM | 641069406 |
| TJX | TJX COS | 74,928 | $7.599M | 2.4% | $101.42 * | $53.18 | +77.9% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 13,916 | $6.884M | 2.2% | $494.70 | $315.08 | +55.2% | COM | 91324P102 |
| XYL | XYLEM INC | 49,395 | $6.384M | 2.0% | $129.24 * | $57.40 | +106.0% | COM | 98419M100 |
| CVX | CHEVRON | 33,058 | $5.215M | 1.7% | $157.74 * | $99.59 | +39.6% | COM | 166764100 |
| PEP | PEPSICO | 27,152 | $4.752M | 1.5% | $175.01 * | $78.01 | +101.6% | COM | 713448108 |
| SBGSY | SCHNEIDER ELEC SA ADR | 89,860 | $4.071M | 1.3% | $45.30 | $38.41 | — | COM | 80687P106 |
| NKE | NIKE INC CLASS B | 34,077 | $3.203M | 1.0% | $93.98 * | $107.67 | -9.1% | COM | 654106103 |
| DE | DEERE & CO | 6,770 | $2.781M | 0.9% | $410.74 * | $85.62 | +335.1% | COM | 244199105 |
| XOM | EXXON MOBIL | 21,832 | $2.538M | 0.8% | $116.24 * | $67.36 | +45.6% | COM | 30231G102 |
| ABBV | ABBVIE | 13,326 | $2.427M | 0.8% | $182.10 * | $54.21 | +198.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE | 11,222 | $2.248M | 0.7% | $200.30 * | $107.76 | +61.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,267 | $1.794M | 0.6% | $420.52 * | $245.72 | +60.1% | COM | 084670702 |
| MDT | MEDTRONIC | 19,830 | $1.728M | 0.6% | $87.15 * | $82.22 | -1.9% | COM | G5960L103 |
| CARR | CARRIER GLOBAL | 25,575 | $1.487M | 0.5% | $58.13 * | $52.89 | +3.9% | COM | 14448C104 |
| BALL | BALL CORP | 20,640 | $1.39M | 0.4% | $67.36 * | $59.19 | 0.0% | COM | 058498106 |
| CVS | CVS HEALTH | 17,194 | $1.371M | 0.4% | $79.76 * | $55.84 | +26.8% | COM | 126650100 |
| INTC | INTEL | 28,780 | $1.271M | 0.4% | $44.17 | $25.16 | +75.1% | COM | 458140100 |
| BA | BOEING | 6,555 | $1.265M | 0.4% | $192.99 * | $163.57 | +25.6% | COM | 097023105 |
| MRK | MERCK | 9,104 | $1.201M | 0.4% | $131.95 * | $67.91 | +70.5% | COM | 58933Y105 |
| NVS | NOVARTIS AG ADR | 12,409 | $1.2M | 0.4% | $96.73 | $71.68 | — | COM | 66987V109 |
| UNP | UNION PACIFIC | 4,720 | $1.161M | 0.4% | $245.93 * | $170.04 | +38.5% | COM | 907818108 |
| BAC | BANK OF AMERICA | 30,565 | $1.159M | 0.4% | $37.92 * | $14.46 | +126.9% | COM | 060505104 |
| BDX | BECTON DICKINSON | 4,627 | $1.145M | 0.4% | $247.45 * | $229.05 | +0.7% | COM | 075887109 |
| — | APTIV PLC | 13,475 | $1.073M | 0.3% | $79.65 | $109.51 | — | COM | G6095L109 |
| WMT | WAL-MART STORES | 15,780 | $949K | 0.3% | $60.17 * | $35.01 | +60.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 1,650 | $863K | 0.3% | $523.07 | $206.27 | — | COM | 78462F103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $753K | 0.2% | $5.43 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| MMM | 3M | 6,200 | $658K | 0.2% | $106.07 * | $90.68 | -12.6% | COM | 88579Y101 |
| SYK | STRYKER CORP | 1,802 | $645K | 0.2% | $357.87 * | $207.40 | +59.3% | COM | 863667101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,050 | $625K | 0.2% | $204.86 * | $134.59 | +45.3% | COM | 11133T103 |
| KO | COCA COLA | 9,580 | $586K | 0.2% | $61.18 * | $40.48 | +40.1% | COM | 191216100 |
| GOOG | ALPHABET INC CL C | 3,600 | $548K | 0.2% | $152.26 * | $109.61 | +30.7% | COM | 02079K107 |
| D | DOMINION RES INC | 9,439 | $464K | 0.1% | $49.19 * | $53.65 | -20.5% | COM | 25746U109 |
| — | NOVOZYMES A S DKK 2.0 | 7,750 | $453K | 0.1% | $58.47 | $34.37 | — | COM | B798FW902 |
| IVV | ISHARES S&P 500 | 850 | $447K | 0.1% | $525.73 | $201.11 | — | COM | 464287200 |
| GE | GENERAL ELECTRIC | 2,527 | $444K | 0.1% | $175.53 * | $48.38 | +140.6% | COM | 369604301 |
| GIS | GENERAL MILLS | 6,050 | $423K | 0.1% | $69.97 * | $36.52 | +65.9% | COM | 370334104 |
| NVO | NOVO NORDISK A S ADR | 3,070 | $394K | 0.1% | $128.40 | $101.66 | — | COM | 670100205 |
| V | VISA | 1,016 | $284K | 0.1% | $279.08 * | $224.44 | +21.4% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB | 5,200 | $282K | 0.1% | $54.23 * | $65.23 | -29.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP | 670 | $280K | 0.1% | $417.69 * | $321.54 | +15.8% | COM | 38141G104 |
| CB | CHUBB LIMITED | 1,066 | $276K | 0.1% | $259.13 * | $189.85 | +27.1% | COM | H1467J104 |
| STT | STATE STREET | 3,550 | $274K | 0.1% | $77.32 * | $65.95 | +5.5% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS | 6,400 | $269K | 0.1% | $41.96 * | $30.76 | +16.8% | COM | 92343V104 |
| PAYX | PAYCHEX | 2,175 | $267K | 0.1% | $122.80 * | $109.73 | +4.5% | COM | 704326107 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $266K | 0.1% | $242.27 * | $96.23 | +141.6% | COM | 009158106 |
| FAST | FASTENAL CO | 3,230 | $249K | 0.1% | $77.14 * | $25.41 | +33.8% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS | 573 | $240K | 0.1% | $418.01 | $422.74 | 0.0% | COM | 92532F100 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $230K | 0.1% | $74.18 * | $62.59 | 0.0% | COM | 31620M106 |
| AON | AON PLC | 625 | $209K | 0.1% | $333.72 * | $282.81 | +8.2% | COM | G0403H108 |
| EMR | EMERSON ELECTRIC | 1,780 | $202K | 0.1% | $113.42 * | $99.38 | 0.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 443 | $202K | 0.1% | $454.87 * | $417.42 | -0.4% | COM | 539830109 |