Location: Boston, MA
CIK: 0001394096 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $601M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 69,914 | $29.41M | 4.9% | $221.10 | +80.6% | — | 594918104 |
| — | VISA | 99,704 | $27.82M | 4.6% | $94.32 | — | — | 92826c839 |
| — | Mercadolibre | 17,399 | $26.31M | 4.4% | $294.91 | — | — | 58733r102 |
| AAPL | Apple | 147,468 | $25.29M | 4.2% | $102.77 | +75.4% | — | 037833100 |
| ADP | Automatic Data Processing | 99,759 | $24.91M | 4.1% | $72.30 | +224.0% | — | 053015103 |
| AMZN | Amazon | 127,663 | $23.03M | 3.8% | $117.78 | +41.7% | — | 023135106 |
| COST | Costco | 30,047 | $22.01M | 3.7% | $163.78 | +331.5% | — | 22160K105 |
| — | Alphabet Class C | 137,340 | $20.91M | 3.5% | $128.98 | — | — | 02079k107 |
| TJX | Tjx Companies | 190,855 | $19.36M | 3.2% | $46.80 | +102.2% | — | 872540109 |
| ADI | Analog Devices | 95,465 | $18.88M | 3.1% | $61.82 | +201.3% | — | 032654105 |
| — | Linde | 39,562 | $18.37M | 3.1% | $355.44 | — | — | g54950103 |
| ECL | Ecolab | 69,394 | $16.02M | 2.7% | $142.62 | +45.8% | — | 278865100 |
| DHR | Danaher | 63,503 | $15.86M | 2.6% | $90.34 | +167.3% | — | 235851102 |
| EMR | Emerson Electric | 139,441 | $15.81M | 2.6% | $58.73 | +69.2% | — | 291011104 |
| — | Alphabet Class A | 102,117 | $15.41M | 2.6% | $132.49 | — | — | 02079k305 |
| CL | Colgate Palmolive | 167,990 | $15.13M | 2.5% | $65.33 | +24.5% | — | 194162103 |
| — | AbbVie | 81,819 | $14.9M | 2.5% | $70.86 | — | — | 00287y109 |
| — | Unilever | 285,947 | $14.35M | 2.4% | $43.03 | — | — | 904767704 |
| UPS | United Parcel Service | 81,437 | $12.1M | 2.0% | $70.80 | +92.7% | — | 911312106 |
| NVDA | Nvidia Corp | 13,227 | $11.95M | 2.0% | $70.66 | +2.5% | — | 67066G104 |
| EL | Estee Lauder | 77,095 | $11.88M | 2.0% | $147.72 | -7.5% | — | 518439104 |
| — | Chubb | 45,602 | $11.82M | 2.0% | $146.26 | — | — | h1467j104 |
| — | AON | 33,808 | $11.28M | 1.9% | $245.57 | — | — | g0403h108 |
| — | Keyence | 24,080 | $11.15M | 1.9% | $434.85 | — | — | j32491102 |
| KR | Kroger | 192,564 | $11M | 1.8% | $26.84 | +76.3% | — | 501044101 |
| DLR | Digital Realty Trust | 74,045 | $10.66M | 1.8% | $118.09 | +12.7% | — | 253868103 |
| — | HDFC Bank | 184,872 | $10.35M | 1.7% | $69.58 | — | — | 40415f101 |
| AZN | Astrazeneca PLC ADR | 133,560 | $9.049M | 1.5% | $68.00 | — | — | 046353108 |
| — | Novartis | 90,738 | $8.777M | 1.5% | $88.15 | — | — | 66987v109 |
| ULTA | Ulta Beauty | 16,375 | $8.562M | 1.4% | $283.08 | +82.5% | — | 90384S303 |
| — | S P D R S&p 500 Etf Tr Expirin | 16,092 | $8.417M | 1.4% | $421.81 | — | — | 78462f103 |
| — | ASML Holdings NV-NY | 8,290 | $8.045M | 1.3% | $970.45 | — | — | n07059210 |
| SXYAY | Sika AG | 257,704 | $7.734M | 1.3% | $28.06 | — | — | 82674R103 |
| TRU | Transunion | 96,045 | $7.664M | 1.3% | $93.32 | -22.2% | — | 89400J107 |
| — | Accenture Ltd | 21,349 | $7.4M | 1.2% | $343.95 | — | — | g1151c101 |
| LZAGY | Lonza Group | 123,110 | $7.376M | 1.2% | $50.56 | — | — | 54338V101 |
| EXPD | Expeditors | 60,536 | $7.359M | 1.2% | $61.34 | +96.7% | — | 302130109 |
| HD | Home Depot | 18,029 | $6.916M | 1.2% | $222.76 | +56.5% | — | 437076102 |
| PNC | PNC | 42,758 | $6.91M | 1.1% | $137.20 | +2.9% | — | 693475105 |
| — | Croda | 83,129 | $5.163M | 0.9% | $72.42 | — | — | g25536155 |
| — | Novo-Nordisk A/S Sedol# 707752 | 32,880 | $4.159M | 0.7% | $78.04 | — | — | k72807132 |
| KUBTY | Kubota | 52,021 | $4.128M | 0.7% | $85.16 | — | — | 501173207 |
| — | Vestas | 129,963 | $3.584M | 0.6% | $36.56 | — | — | k9773j201 |
| — | EDP Renovaveis | 231,135 | $3.129M | 0.5% | $23.09 | — | — | e3847k101 |
| VWDRY | Vestas | 229,991 | $2.122M | 0.4% | $13.70 | — | — | 925458101 |
| DOC | Healthpeak Properties (HCP) | 104,664 | $1.962M | 0.3% | $18.17 | -11.2% | — | 42250P103 |
| KUBTF | Kubota | 114,033 | $1.783M | 0.3% | $16.11 | -7.5% | — | J36662138 |
| VOO | Vanguard S&P 500 ETF | 2,789 | $1.341M | 0.2% | $392.61 | — | — | 922908363 |
| ABT | Abbott Laboratories | 9,641 | $1.096M | 0.2% | $57.10 | +94.0% | — | 002824100 |
| PG | Procter & Gamble Co | 6,657 | $1.08M | 0.2% | $83.10 | +80.3% | — | 742718109 |
| AMAT | Applied Materials | 4,240 | $874K | 0.1% | $44.29 | +307.3% | — | 038222105 |
| — | Merck & Co Inc New | 6,011 | $793K | 0.1% | $73.95 | — | — | 58933y105 |
| QQQ | Invesco QQQ Trust | 1,537 | $682K | 0.1% | $359.91 | — | — | 46090E103 |
| WMT | Wal-Mart Stores Inc | 9,867 | $594K | 0.1% | $54.07 | +3.6% | — | 931142103 |
| MCD | Mc Donalds Corp | 1,872 | $528K | 0.1% | $75.99 | +265.9% | — | 580135101 |
| PEP | Pepsico Incorporated | 2,795 | $489K | 0.1% | $80.78 | +94.7% | — | 713448108 |
| GILD | Gilead Sciences Inc. | 6,017 | $441K | 0.1% | $50.93 | +41.4% | — | 375558103 |
| SUSA | iShares MSCI USA ESG Select | 3,684 | $402K | 0.1% | $119.81 | — | — | 464288802 |
| JPM | Jpmorgan Chase & Co | 1,949 | $390K | 0.1% | $142.54 | +21.8% | — | 46625H100 |
| — | Exxon Mobil Corp Com | 3,332 | $387K | 0.1% | $80.99 | — | — | 30231g102 |
| BRK/B | Berkshire Hathawayinc Del Cl | 914 | $384K | 0.1% | $236.40 | +66.4% | — | 084670702 |
| AMGN | Amgen Inc Com | 1,325 | $377K | 0.1% | $249.85 | +10.5% | — | 031162100 |
| PFE | Pfizer Incorporated | 12,794 | $355K | 0.1% | $26.42 | -6.7% | — | 717081103 |
| — | T Rowe Price Large-Cap Growth | 4,672 | $347K | 0.1% | $74.27 | — | — | 77954q304 |
| GGG | Graco Inc | 3,193 | $298K | 0.0% | $76.53 | +12.7% | — | 384109104 |
| — | 3m Company Com | 2,694 | $286K | 0.0% | $132.48 | — | — | 88579y101 |
| VHT | Vanguard Healthcare ETF | 1,049 | $284K | 0.0% | $235.15 | — | — | 92204A504 |
| GWW | Grainger Ww Inc. | 276 | $281K | 0.0% | $621.54 | +47.6% | — | 384802104 |
| JNJ | Johnson And Johnson Com | 1,649 | $261K | 0.0% | $152.59 | -1.5% | — | 478160104 |
| OMC | Omnicom Group | 2,600 | $252K | 0.0% | $73.20 | +14.9% | — | 681919106 |
| CSCO | Cisco Systems Inc | 5,017 | $250K | 0.0% | $46.14 | +2.3% | — | 17275R102 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $236K | 0.0% | $6.26 | — | — | 879382208 |
| KO | Coca Cola Company | 3,833 | $235K | 0.0% | $53.26 | +6.5% | — | 191216100 |
| ORLY | O Reilly Automotive Inc. | 207 | $234K | 0.0% | $69.94 | 0.0% | — | 67103H107 |
| SHW | Sherwin-Williams Co. | 663 | $230K | 0.0% | $262.23 | +19.5% | — | 824348106 |
| SBUX | Starbucks Corp | 2,493 | $228K | 0.0% | $36.39 | +143.5% | — | 855244109 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,236 | $225K | 0.0% | $91.10 | — | — | 464288570 |
| — | Wisdomtree US Quality Div Grwt | 2,828 | $215K | 0.0% | $38.93 | — | — | 97717x669 |
| — | Kellanova | 3,611 | $207K | 0.0% | $50.08 | +3.8% | — | 487836108 |
| VCR | Vanguard Consumer Discretionar | 653 | $207K | 0.0% | $317.00 | — | — | 92204A108 |
| WCMIX | WCM Focused International Grow | 8,147 | $207K | 0.0% | $22.79 | — | — | 461418444 |
| AB | Alliance Bernstein Hldg Unit L | 5,930 | $206K | 0.0% | $34.74 | — | — | 01881G106 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $126K | 0.0% | $7.18 | — | — | 041725109 |