Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 27,658 | $24.99M | 5.3% | $17.48 | +314.4% | COM | 67066G104 |
| MSFT | MICROSOFT | 52,405 | $22.05M | 4.7% | $57.88 | +589.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 145,663 | $21.98M | 4.7% | $110.08 | +29.0% | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 117,565 | $21.22M | 4.5% | $118.97 | +46.9% | COM | 007903107 |
| AAPL | APPLE | 120,297 | $20.63M | 4.4% | $89.79 | +100.8% | COM | 037833100 |
| MA | MASTERCARD | 40,834 | $19.66M | 4.2% | $146.83 | +208.2% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 101,468 | $16.46M | 3.5% | $84.34 | +77.7% | COM | 742718109 |
| ADI | ANALOG DEVICES | 79,185 | $15.66M | 3.3% | $72.12 | +158.3% | COM | 032654105 |
| FISV | FISERV | 97,582 | $15.6M | 3.3% | $69.24 | +110.3% | COM | 337738108 |
| DHR | DANAHER CORP | 62,224 | $15.54M | 3.3% | $73.23 | +229.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 58,800 | $14.68M | 3.1% | $79.71 | +193.9% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 109,518 | $14.42M | 3.1% | $70.14 | +75.4% | COM | 136375102 |
| HD | HOME DEPOT | 34,530 | $13.25M | 2.8% | $114.31 | +204.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 79,308 | $12.55M | 2.7% | $86.89 | +72.9% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 42,956 | $12.51M | 2.7% | $116.29 | +139.7% | COM | 773903109 |
| ABT | ABBOTT LABS | 108,284 | $12.31M | 2.6% | $54.62 | +102.8% | COM | 002824100 |
| AMZN | AMAZON.COM | 67,096 | $12.1M | 2.6% | $132.11 | +26.4% | COM | 023135106 |
| ATR | APTARGROUP | 83,803 | $12.06M | 2.6% | $62.25 | +112.0% | COM | 038336103 |
| RTX | RTX CORPORATION | 117,612 | $11.47M | 2.4% | $61.48 | +41.2% | COM | 75513E101 |
| NSRGY | NESTLE SA ADR | 102,949 | $10.93M | 2.3% | $74.28 | — | COM | 641069406 |
| TJX | TJX COS | 105,490 | $10.7M | 2.3% | $58.77 | +61.0% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 20,775 | $10.28M | 2.2% | $367.11 | +33.2% | COM | 91324P102 |
| XYL | XYLEM INC | 70,213 | $9.074M | 1.9% | $45.13 | +162.1% | COM | 98419M100 |
| FPACX | FPA CRESCENT FUND | 175,973 | $7.201M | 1.5% | $34.76 | — | Equity Mutual Fu | 30254T759 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 395,412 | $7.042M | 1.5% | $14.84 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 482,546 | $6.944M | 1.5% | $15.41 | — | Equity Mutual Fu | 74925K581 |
| SBGSY | SCHNEIDER ELEC SA ADR | 133,660 | $6.055M | 1.3% | $39.39 | — | COM | 80687P106 |
| SPY | SPDR S&P 500 ETF | 11,162 | $5.839M | 1.2% | $382.43 | — | COM | 78462F103 |
| XOM | EXXON MOBIL | 49,085 | $5.706M | 1.2% | $65.65 | +49.4% | COM | 30231G102 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 523,256 | $5.494M | 1.2% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 299,850 | $5.244M | 1.1% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| CVX | CHEVRON | 26,785 | $4.225M | 0.9% | $95.07 | +46.2% | COM | 166764100 |
| PEP | PEPSICO | 23,442 | $4.103M | 0.9% | $76.23 | +106.3% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 41,005 | $3.854M | 0.8% | $115.77 | -15.5% | COM | 654106103 |
| MDT | MEDTRONIC | 34,528 | $3.009M | 0.6% | $82.08 | -1.7% | COM | G5960L103 |
| MRK | MERCK | 21,569 | $2.846M | 0.6% | $93.74 | +23.5% | COM | 58933Y105 |
| UNP | UNION PACIFIC | 11,480 | $2.823M | 0.6% | $212.64 | +10.8% | COM | 907818108 |
| HON | HONEYWELL INTL | 13,197 | $2.709M | 0.6% | $144.98 | +24.7% | COM | 438516106 |
| MRNA | MODERNA INC | 21,600 | $2.302M | 0.5% | $115.76 | -12.9% | COM | 60770K107 |
| ABBV | ABBVIE | 12,612 | $2.297M | 0.5% | $47.02 | +244.5% | COM | 00287Y109 |
| NVS | NOVARTIS AG ADR | 21,834 | $2.112M | 0.5% | $70.02 | — | COM | 66987V109 |
| ABNB | AIRBNB INC | 12,721 | $2.098M | 0.4% | $131.93 | +14.8% | COM | 009066101 |
| ADBE | ADOBE SYS | 4,103 | $2.07M | 0.4% | $513.52 | +11.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 2,545 | $1.98M | 0.4% | $702.49 | 0.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,015 | $1.928M | 0.4% | $214.73 | +42.6% | COM | 22788C105 |
| HUBS | HUBSPOT INC | 3,000 | $1.88M | 0.4% | $480.33 | +25.1% | COM | 443573100 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 28,000 | $1.796M | 0.4% | $54.80 | — | COM | 78464A805 |
| — | APTIV PLC | 21,728 | $1.731M | 0.4% | $117.59 | — | COM | G6095L109 |
| GOOG | ALPHABET INC CL C | 10,045 | $1.529M | 0.3% | $143.27 | 0.0% | COM | 02079K107 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 102,881 | $1.426M | 0.3% | $12.71 | — | Equity Mutual Fu | 577125107 |
| BDX | BECTON DICKINSON | 5,560 | $1.376M | 0.3% | $231.71 | -0.5% | COM | 075887109 |
| KO | COCA COLA | 21,666 | $1.326M | 0.3% | $51.19 | +10.8% | COM | 191216100 |
| CARR | CARRIER GLOBAL | 20,398 | $1.186M | 0.3% | $54.96 | 0.0% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 3,915 | $1.175M | 0.3% | $93.73 | +184.9% | COM | G8994E103 |
| — | NOVOZYMES A S DKK 2.0 | 19,259 | $1.126M | 0.2% | $32.85 | — | COM | B798FW902 |
| BALL | BALL CORP | 16,360 | $1.102M | 0.2% | $59.19 | 0.0% | COM | 058498106 |
| PBA | PEMBINA PIPELINE CO | 30,524 | $1.079M | 0.2% | $28.51 | +12.0% | COM | 706327103 |
| ZS | ZSCALER INC | 5,000 | $963K | 0.2% | $199.68 | +12.0% | COM | 98980G102 |
| PFE | PFIZER | 34,550 | $959K | 0.2% | $25.16 | -2.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN | 3,750 | $956K | 0.2% | $237.76 | 0.0% | COM | 655844108 |
| IBM | INTL BUSINESS MACH | 4,762 | $909K | 0.2% | $152.40 | +13.2% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS | 2,111 | $882K | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| NVO | NOVO NORDISK A S ADR | 6,795 | $872K | 0.2% | $77.04 | — | COM | 670100205 |
| INTC | INTEL | 19,710 | $871K | 0.2% | $28.64 | +53.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB | 13,267 | $719K | 0.2% | $36.61 | +26.1% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,150 | $655K | 0.1% | $59.67 | +80.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC | 980 | $570K | 0.1% | $118.97 | +368.8% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN | 2,500 | $515K | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| DE | DEERE & CO | 1,150 | $472K | 0.1% | $224.68 | +65.8% | COM | 244199105 |
| GE | GENERAL ELECTRIC | 2,618 | $460K | 0.1% | $69.81 | +66.7% | COM | 369604301 |
| JPM | JPMORGAN CHASE | 2,110 | $423K | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 4,385 | $416K | 0.1% | $50.89 | +67.8% | COM | 45687V106 |
| MMM | 3M | 3,700 | $392K | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK | 3,000 | $388K | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| CI | CIGNA CORP NEW | 951 | $345K | 0.1% | $234.13 | +35.7% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,000 | $327K | 0.1% | $105.31 | +28.2% | COM | 718546104 |
| IRWD | IRONWOOD PHARMACEUTICALS | 36,000 | $314K | 0.1% | $11.94 | +1.6% | COM | 46333X108 |
| CSX | CSX | 7,800 | $289K | 0.1% | $26.98 | +31.5% | COM | 126408103 |
| WMT | WAL-MART STORES | 4,650 | $280K | 0.1% | $51.36 | +9.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,370 | $268K | 0.1% | $28.47 | +65.8% | COM | 17275R102 |
| MO | ALTRIA GROUP | 4,822 | $210K | 0.0% | $35.70 | 0.0% | COM | 02209S103 |