Location: Boston, MA
CIK: 0001394096 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $631M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA | 91,890 | $32.2M | 5.1% | $109.47 | — | — | 92826c839 |
| — | Mercadolibre | 16,313 | $31.82M | 5.0% | $354.64 | — | — | 58733r102 |
| AAPL | Apple | 143,124 | $31.79M | 5.0% | $111.66 | +106.7% | — | 037833100 |
| ADP | Automatic Data Processing | 94,073 | $28.74M | 4.6% | $84.47 | +249.7% | — | 053015103 |
| MSFT | Microsoft | 73,534 | $27.6M | 4.4% | $242.38 | +67.1% | — | 594918104 |
| COST | Costco | 25,333 | $23.96M | 3.8% | $211.98 | +357.9% | — | 22160K105 |
| TJX | Tjx Companies | 193,685 | $23.59M | 3.7% | $52.36 | +129.4% | — | 872540109 |
| AMZN | Amazon | 119,052 | $22.65M | 3.6% | $123.64 | +75.5% | — | 023135106 |
| ADI | Analog Devices | 100,073 | $20.18M | 3.2% | $75.06 | +183.6% | — | 032654105 |
| — | Alphabet Class C | 116,883 | $18.26M | 2.9% | $128.98 | — | — | 02079k107 |
| ECL | Ecolab | 70,616 | $17.9M | 2.8% | $151.31 | +65.0% | — | 278865100 |
| — | Linde | 38,388 | $17.88M | 2.8% | $355.44 | — | — | g54950103 |
| — | AbbVie | 81,498 | $17.08M | 2.7% | $79.48 | — | — | 00287y109 |
| EMR | Emerson Electric | 138,817 | $15.22M | 2.4% | $63.95 | +85.8% | — | 291011104 |
| — | Unilever | 248,304 | $14.79M | 2.3% | $43.03 | — | — | 904767704 |
| — | Chubb | 47,804 | $14.44M | 2.3% | $163.37 | — | — | h1467j104 |
| KR | Kroger | 202,353 | $13.7M | 2.2% | $29.62 | +110.2% | — | 501044101 |
| NVDA | Nvidia Corp | 124,383 | $13.48M | 2.1% | $100.13 | +26.6% | — | 67066G104 |
| — | Alphabet Class A | 86,351 | $13.35M | 2.1% | $139.47 | — | — | 02079k305 |
| — | AON | 33,046 | $13.19M | 2.1% | $248.27 | — | — | g0403h108 |
| DHR | Danaher | 60,219 | $12.35M | 2.0% | $104.20 | +108.2% | — | 235851102 |
| CRWD | CrowdStrike Holdings | 34,317 | $12.1M | 1.9% | $329.06 | +15.8% | — | 22788C105 |
| CL | Colgate Palmolive | 128,573 | $12.05M | 1.9% | $66.88 | +31.3% | — | 194162103 |
| — | HDFC Bank | 173,695 | $11.54M | 1.8% | $69.20 | — | — | 40415f101 |
| — | Novartis | 101,509 | $11.32M | 1.8% | $89.31 | — | — | 66987v109 |
| DLR | Digital Realty Trust | 77,891 | $11.16M | 1.8% | $123.57 | +27.9% | — | 253868103 |
| AZN | Astrazeneca PLC ADR | 148,186 | $10.89M | 1.7% | $67.70 | — | — | 046353108 |
| — | ASML Holdings NV-NY | 16,198 | $10.73M | 1.7% | $880.76 | — | — | n07059210 |
| — | Keyence | 26,725 | $10.42M | 1.7% | $432.60 | — | — | j32491102 |
| LLY | Lilly Eli & Company | 12,535 | $10.35M | 1.6% | $826.69 | 0.0% | — | 532457108 |
| — | Accenture Ltd | 32,855 | $10.25M | 1.6% | $331.43 | — | — | g1151c101 |
| TRU | Transunion | 108,256 | $8.984M | 1.4% | $93.64 | -2.9% | — | 89400J107 |
| — | S P D R S&p 500 Etf Tr Expirin | 15,787 | $8.831M | 1.4% | $433.09 | — | — | 78462f103 |
| LZAGY | Lonza Group | 134,325 | $8.281M | 1.3% | $51.40 | — | — | 54338V101 |
| — | S&P Global Inc | 15,550 | $7.901M | 1.3% | $508.10 | — | — | 78409v104 |
| HD | Home Depot | 21,494 | $7.877M | 1.2% | $251.10 | +51.6% | — | 437076102 |
| EXPD | Expeditors | 63,589 | $7.647M | 1.2% | $66.72 | +70.4% | — | 302130109 |
| PNC | PNC | 42,555 | $7.48M | 1.2% | $141.94 | +29.2% | — | 693475105 |
| SXYAY | Sika AG | 306,388 | $7.415M | 1.2% | $27.33 | — | — | 82674R103 |
| DDOG | Datadog Inc | 67,547 | $6.701M | 1.1% | $137.35 | -8.1% | — | 23804L103 |
| NVO | Novo Nordisk A/S-B | 84,691 | $5.881M | 0.9% | $108.98 | — | — | 670100205 |
| — | Novo-Nordisk A/S | 26,311 | $1.792M | 0.3% | $78.04 | — | — | k72807132 |
| ABT | Abbott Laboratories | 9,593 | $1.273M | 0.2% | $57.10 | +119.8% | — | 002824100 |
| VOO | Vanguard S&P 500 ETF | 2,424 | $1.246M | 0.2% | $392.61 | — | — | 922908363 |
| PG | Procter & Gamble Co | 7,299 | $1.244M | 0.2% | $91.57 | +79.0% | — | 742718109 |
| — | Merck & Co Inc New | 7,306 | $656K | 0.1% | $79.85 | — | — | 58933y105 |
| WMT | Wal-Mart Stores Inc | 7,186 | $631K | 0.1% | $54.07 | +71.9% | — | 931142103 |
| GILD | Gilead Sciences Inc. | 5,305 | $594K | 0.1% | $50.93 | +97.4% | — | 375558103 |
| AMAT | Applied Materials | 4,084 | $593K | 0.1% | $44.29 | +276.3% | — | 038222105 |
| MCD | Mc Donalds Corp | 1,872 | $585K | 0.1% | $75.99 | +285.4% | — | 580135101 |
| QQQ | Invesco QQQ Trust | 1,246 | $584K | 0.1% | $368.51 | — | — | 46090E103 |
| — | Calvert US Large Cap Growth Re | 9,189 | $570K | 0.1% | $62.03 | — | — | 13162a807 |
| BRK/B | Berkshire Hathawayinc Del Cl | 874 | $465K | 0.1% | $236.40 | +105.6% | — | 084670702 |
| SUSA | iShares MSCI USA ESG Select | 3,937 | $452K | 0.1% | $119.93 | — | — | 464288802 |
| PEP | Pepsico Incorporated | 2,995 | $449K | 0.1% | $86.23 | +66.4% | — | 713448108 |
| VFIAX | Vanguard 500 Index | 827 | $428K | 0.1% | $542.93 | — | — | 922908710 |
| PFE | Pfizer Incorporated | 16,122 | $409K | 0.1% | $26.01 | -5.0% | — | 717081103 |
| — | 3m Company Com | 2,694 | $396K | 0.1% | $132.48 | — | — | 88579y101 |
| AB | Alliance Bernstein Hldg Unit L | 10,308 | $395K | 0.1% | $35.72 | — | — | 01881G106 |
| — | Exxon Mobil Corp Com | 3,189 | $379K | 0.1% | $80.99 | — | — | 30231g102 |
| JNJ | Johnson And Johnson Com | 2,241 | $372K | 0.1% | $151.49 | +0.6% | — | 478160104 |
| SBUX | Starbucks Corp | 3,711 | $364K | 0.1% | $82.83 | +21.9% | — | 855244109 |
| — | T Rowe Price Large-Cap Growth | 4,672 | $354K | 0.1% | $79.84 | — | — | 45775l408 |
| — | Calvert US Large Cap Responsib | 10,887 | $353K | 0.1% | $32.42 | — | — | 13162a708 |
| AMGN | Amgen Inc Com | 1,062 | $331K | 0.1% | $249.85 | +15.0% | — | 031162100 |
| — | Kellanova | 3,611 | $298K | 0.0% | $50.08 | +59.8% | — | 487836108 |
| ORLY | O Reilly Automotive Inc. | 207 | $297K | 0.0% | $69.94 | +24.4% | — | 67103H107 |
| SO | Southern Co. | 3,150 | $290K | 0.0% | $73.81 | +14.0% | — | 842587107 |
| NFLX | Netflix Inc | 300 | $280K | 0.0% | $62.65 | +51.8% | — | 64110L106 |
| KO | Coca Cola Company | 3,843 | $275K | 0.0% | $53.40 | +21.7% | — | 191216100 |
| CSCO | Cisco Systems Inc | 4,319 | $267K | 0.0% | $46.14 | +30.2% | — | 17275R102 |
| GWW | Grainger Ww Inc. | 266 | $263K | 0.0% | $621.54 | +65.1% | — | 384802104 |
| JPM | Jpmorgan Chase & Co | 1,050 | $258K | 0.0% | $142.54 | +76.0% | — | 46625H100 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $250K | 0.0% | $6.26 | — | — | 879382208 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,347 | $240K | 0.0% | $94.92 | — | — | 464288570 |
| — | Calvert International Responsi | 7,757 | $240K | 0.0% | $30.94 | — | — | 13161y707 |
| MQIFX | Ft Mutual Quest Fund | 15,428 | $231K | 0.0% | $14.19 | — | — | 628380206 |
| BEP | Brookfield Renewable Energy Pa | 9,483 | $210K | 0.0% | $22.78 | — | — | G16258108 |
| CHRW | CH Robinson Worldwide | 2,053 | $210K | 0.0% | $94.05 | +5.3% | — | 12541W209 |
| IBM | Int'l Business Machines Corp | 819 | $204K | 0.0% | $239.40 | 0.0% | — | 459200101 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $165K | 0.0% | $7.18 | — | — | 041725109 |