Location: Boston, MA
CIK: 0001394096 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $647M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mercadolibre | 16,763 | $34.4M | 5.3% | $294.91 | — | — | 58733r102 |
| AAPL | Apple | 145,836 | $33.98M | 5.3% | $102.77 | +116.0% | — | 037833100 |
| MSFT | Microsoft | 67,369 | $28.99M | 4.5% | $221.10 | +91.4% | — | 594918104 |
| ADP | Automatic Data Processing | 99,627 | $27.57M | 4.3% | $72.30 | +250.6% | — | 053015103 |
| — | VISA | 99,202 | $27.27M | 4.2% | $94.32 | — | — | 92826c839 |
| COST | Costco | 28,637 | $25.39M | 3.9% | $163.78 | +426.3% | — | 22160K105 |
| AMZN | Amazon | 123,980 | $23.1M | 3.6% | $117.78 | +54.9% | — | 023135106 |
| — | Alphabet Class C | 132,368 | $22.13M | 3.4% | $128.98 | — | — | 02079k107 |
| TJX | Tjx Companies | 185,118 | $21.76M | 3.4% | $46.80 | +140.9% | — | 872540109 |
| ADI | Analog Devices | 92,988 | $21.4M | 3.3% | $61.82 | +256.1% | — | 032654105 |
| — | Linde | 39,792 | $18.98M | 2.9% | $355.44 | — | — | g54950103 |
| — | Unilever | 269,080 | $17.48M | 2.7% | $43.03 | — | — | 904767704 |
| ECL | Ecolab | 68,046 | $17.37M | 2.7% | $142.62 | +69.0% | — | 278865100 |
| DHR | Danaher | 57,709 | $16.04M | 2.5% | $90.34 | +190.5% | — | 235851102 |
| — | Alphabet Class A | 95,671 | $15.87M | 2.5% | $132.49 | — | — | 02079k305 |
| EMR | Emerson Electric | 138,342 | $15.13M | 2.3% | $58.73 | +78.9% | — | 291011104 |
| — | AbbVie | 76,023 | $15.01M | 2.3% | $70.86 | — | — | 00287y109 |
| NVDA | Nvidia Corp | 121,240 | $14.72M | 2.3% | $98.22 | +20.2% | — | 67066G104 |
| CL | Colgate Palmolive | 131,509 | $13.65M | 2.1% | $65.33 | +51.4% | — | 194162103 |
| — | AON | 34,384 | $11.9M | 1.8% | $248.27 | — | — | g0403h108 |
| — | Chubb | 41,138 | $11.86M | 1.8% | $146.26 | — | — | h1467j104 |
| — | Keyence | 24,913 | $11.86M | 1.8% | $435.63 | — | — | j32491102 |
| — | Accenture Ltd | 33,532 | $11.85M | 1.8% | $330.50 | — | — | g1151c101 |
| DLR | Digital Realty Trust | 72,127 | $11.67M | 1.8% | $118.09 | +24.4% | — | 253868103 |
| — | HDFC Bank | 182,686 | $11.43M | 1.8% | $69.58 | — | — | 40415f101 |
| KR | Kroger | 185,152 | $10.61M | 1.6% | $26.84 | +94.2% | — | 501044101 |
| AZN | Astrazeneca PLC ADR | 134,099 | $10.45M | 1.6% | $68.00 | — | — | 046353108 |
| TRU | Transunion | 99,183 | $10.38M | 1.6% | $92.84 | -3.6% | — | 89400J107 |
| UPS | United Parcel Service | 75,058 | $10.23M | 1.6% | $70.80 | +70.2% | — | 911312106 |
| — | Novartis | 87,936 | $10.11M | 1.6% | $88.15 | — | — | 66987v109 |
| — | S P D R S&p 500 Etf Tr Expirin | 17,513 | $10.05M | 1.6% | $433.09 | — | — | 78462f103 |
| SXYAY | Sika AG | 273,869 | $9.062M | 1.4% | $28.09 | — | — | 82674R103 |
| — | ASML Holdings NV-NY | 10,868 | $9.056M | 1.4% | $985.04 | — | — | n07059210 |
| EL | Estee Lauder | 80,034 | $7.979M | 1.2% | $143.10 | -35.5% | — | 518439104 |
| LZAGY | Lonza Group | 124,833 | $7.886M | 1.2% | $50.61 | — | — | 54338V101 |
| EXPD | Expeditors | 59,560 | $7.826M | 1.2% | $61.34 | +96.0% | — | 302130109 |
| HD | Home Depot | 18,697 | $7.576M | 1.2% | $226.83 | +55.5% | — | 437076102 |
| PNC | PNC | 38,845 | $7.18M | 1.1% | $137.20 | +22.1% | — | 693475105 |
| CRWD | CrowdStrike Holdings | 23,095 | $6.477M | 1.0% | $327.34 | -13.2% | — | 22788C105 |
| ULTA | Ulta Beauty | 16,618 | $6.466M | 1.0% | $284.94 | +31.6% | — | 90384S303 |
| NVO | Novo Nordisk A/S-B | 41,292 | $4.917M | 0.8% | $142.75 | — | — | 670100205 |
| — | EDP Renovaveis | 271,791 | $4.754M | 0.7% | $21.76 | — | — | e3847k101 |
| — | Croda | 79,384 | $4.479M | 0.7% | $72.42 | — | — | g25536155 |
| — | Novo-Nordisk A/S Sedol# 707752 | 32,880 | $3.864M | 0.6% | $78.04 | — | — | k72807132 |
| VOO | Vanguard S&P 500 ETF | 2,789 | $1.472M | 0.2% | $392.61 | — | — | 922908363 |
| PG | Procter & Gamble Co | 6,697 | $1.16M | 0.2% | $84.20 | +95.1% | — | 742718109 |
| ABT | Abbott Laboratories | 9,641 | $1.099M | 0.2% | $57.10 | +87.5% | — | 002824100 |
| AMAT | Applied Materials | 4,240 | $857K | 0.1% | $44.29 | +356.9% | — | 038222105 |
| QQQ | Invesco QQQ Trust | 1,652 | $806K | 0.1% | $368.51 | — | — | 46090E103 |
| — | Merck & Co Inc New | 6,011 | $683K | 0.1% | $73.95 | — | — | 58933y105 |
| WMT | Wal-Mart Stores Inc | 7,899 | $638K | 0.1% | $54.07 | +34.1% | — | 931142103 |
| MCD | Mc Donalds Corp | 1,872 | $570K | 0.1% | $75.99 | +251.0% | — | 580135101 |
| PEP | Pepsico Incorporated | 2,995 | $509K | 0.1% | $86.23 | +88.9% | — | 713448108 |
| GILD | Gilead Sciences Inc. | 6,017 | $504K | 0.1% | $50.93 | +43.5% | — | 375558103 |
| SUSA | iShares MSCI USA ESG Select | 3,684 | $443K | 0.1% | $119.81 | — | — | 464288802 |
| SBUX | Starbucks Corp | 4,331 | $422K | 0.1% | $82.83 | 0.0% | — | 855244109 |
| BRK/B | Berkshire Hathawayinc Del Cl | 914 | $421K | 0.1% | $236.40 | +87.0% | — | 084670702 |
| AMGN | Amgen Inc Com | 1,270 | $409K | 0.1% | $249.85 | +25.3% | — | 031162100 |
| — | Exxon Mobil Corp Com | 3,332 | $391K | 0.1% | $80.99 | — | — | 30231g102 |
| — | T Rowe Price Large-Cap Growth | 4,672 | $383K | 0.1% | $79.84 | — | — | 45775l408 |
| — | 3m Company Com | 2,694 | $368K | 0.1% | $132.48 | — | — | 88579y101 |
| JPM | Jpmorgan Chase & Co | 1,678 | $354K | 0.1% | $142.54 | +43.8% | — | 46625H100 |
| PFE | Pfizer Incorporated | 11,087 | $321K | 0.0% | $26.42 | +1.0% | — | 717081103 |
| VHT | Vanguard Healthcare ETF | 1,049 | $296K | 0.0% | $235.15 | — | — | 92204A504 |
| — | Kellanova | 3,611 | $291K | 0.0% | $50.08 | +36.6% | — | 487836108 |
| KO | Coca Cola Company | 3,843 | $276K | 0.0% | $53.26 | +23.3% | — | 191216100 |
| GWW | Grainger Ww Inc. | 266 | $276K | 0.0% | $621.54 | +54.0% | — | 384802104 |
| OMC | Omnicom Group | 2,600 | $269K | 0.0% | $73.20 | +24.8% | — | 681919106 |
| CSCO | Cisco Systems Inc | 4,919 | $262K | 0.0% | $46.14 | +1.4% | — | 17275R102 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $260K | 0.0% | $6.26 | — | — | 879382208 |
| SHW | Sherwin-Williams Co. | 663 | $253K | 0.0% | $344.92 | 0.0% | — | 824348106 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,235 | $243K | 0.0% | $91.10 | — | — | 464288570 |
| SO | Southern Co. | 2,650 | $239K | 0.0% | $71.79 | +13.7% | — | 842587107 |
| ORLY | O Reilly Automotive Inc. | 207 | $238K | 0.0% | $69.94 | +5.0% | — | 67103H107 |
| JNJ | Johnson And Johnson Com | 1,459 | $236K | 0.0% | $152.59 | +0.0% | — | 478160104 |
| CHRW | CH Robinson Worldwide | 2,053 | $227K | 0.0% | $94.05 | 0.0% | — | 12541W209 |
| GGG | Graco Inc | 2,553 | $223K | 0.0% | $76.53 | +5.0% | — | 384109104 |
| VCR | Vanguard Consumer Discretionar | 653 | $222K | 0.0% | $317.00 | — | — | 92204A108 |
| NFLX | Netflix Inc | 300 | $213K | 0.0% | $62.46 | +7.1% | — | 64110L106 |
| AB | Alliance Bernstein Hldg Unit L | 5,930 | $207K | 0.0% | $34.74 | — | — | 01881G106 |
| — | Wisdomtree US Quality Div Grwt | 2,436 | $203K | 0.0% | $38.93 | — | — | 97717x669 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $154K | 0.0% | $7.18 | — | — | 041725109 |