Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 240,545 | $32.3M | 6.3% | $92.37 | +49.2% | COM | 67066G104 |
| AAPL | APPLE | 119,441 | $29.91M | 5.9% | $92.42 | +153.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 147,836 | $27.99M | 5.5% | $111.29 | +56.5% | COM | 02079K305 |
| MSFT | MICROSOFT | 54,558 | $23M | 4.5% | $69.45 | +508.2% | COM | 594918104 |
| MA | MASTERCARD | 39,591 | $20.85M | 4.1% | $152.23 | +238.1% | COM | 57636Q104 |
| FISV | FISERV | 97,810 | $20.09M | 3.9% | $69.24 | +194.8% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 102,218 | $17.14M | 3.4% | $85.78 | +93.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 58,200 | $17.04M | 3.3% | $83.58 | +244.5% | COM | 053015103 |
| ADI | ANALOG DEVICES | 79,221 | $16.83M | 3.3% | $75.80 | +186.0% | COM | 032654105 |
| AMZN | AMAZON.COM | 76,637 | $16.81M | 3.3% | $139.13 | +47.0% | COM | 023135106 |
| DHR | DANAHER CORP | 65,289 | $14.99M | 2.9% | $80.76 | +202.1% | COM | 235851102 |
| ABT | ABBOTT LABS | 126,086 | $14.26M | 2.8% | $62.18 | +82.3% | COM | 002824100 |
| HD | HOME DEPOT | 35,736 | $13.9M | 2.7% | $123.59 | +221.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 113,376 | $13.69M | 2.7% | $119.66 | +20.2% | COM | 007903107 |
| ATR | APTARGROUP | 86,147 | $13.53M | 2.7% | $64.59 | +154.2% | COM | 038336103 |
| RTX | RTX CORPORATION | 115,324 | $13.35M | 2.6% | $61.48 | +92.4% | COM | 75513E101 |
| TJX | TJX COS | 109,629 | $13.24M | 2.6% | $60.80 | +93.6% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 45,033 | $12.87M | 2.5% | $123.13 | +124.2% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 245,639 | $12.19M | 2.4% | $44.29 | — | COM | 80687P106 |
| UNH | UNITEDHEALTH GROUP | 22,761 | $11.51M | 2.3% | $380.34 | +45.4% | COM | 91324P102 |
| JNJ | JOHNSON AND JOHNSON | 78,306 | $11.32M | 2.2% | $88.00 | +70.0% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 102,792 | $10.43M | 2.0% | $70.14 | +52.4% | COM | 136375102 |
| XYL | XYLEM INC | 74,636 | $8.659M | 1.7% | $50.21 | +148.4% | COM | 98419M100 |
| FPACX | FPA CRESCENT FUND | 192,716 | $7.747M | 1.5% | $35.25 | — | Equity Mutual Fu | 30254T759 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 395,498 | $7.416M | 1.5% | $14.84 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 536,266 | $7.245M | 1.4% | $15.22 | — | Equity Mutual Fu | 74925K581 |
| VRTX | VERTEX PHARMACEUTICALS | 16,874 | $6.795M | 1.3% | $452.73 | +2.4% | COM | 92532F100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 673,406 | $6.741M | 1.3% | $9.05 | — | Equity Mutual Fu | 00171A878 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 393,985 | $6.517M | 1.3% | $13.54 | — | Equity Mutual Fu | 00771X419 |
| SPY | SPDR S&P 500 ETF | 10,600 | $6.212M | 1.2% | $382.43 | — | COM | 78462F103 |
| CARR | CARRIER GLOBAL | 88,162 | $6.018M | 1.2% | $62.00 | +20.0% | COM | 14448C104 |
| XOM | EXXON MOBIL | 49,583 | $5.334M | 1.0% | $66.15 | +69.9% | COM | 30231G102 |
| NSRGY | NESTLE SA ADR | 64,529 | $5.272M | 1.0% | $74.28 | — | COM | 641069406 |
| MKC | MCCORMICK & CO | 61,777 | $4.71M | 0.9% | $73.54 | +3.5% | COM | 579780206 |
| CVX | CHEVRON | 29,470 | $4.268M | 0.8% | $99.22 | +46.7% | COM | 166764100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,025 | $3.43M | 0.7% | $254.33 | +30.7% | COM | 22788C105 |
| PEP | PEPSICO | 19,238 | $2.925M | 0.6% | $76.23 | +105.4% | COM | 713448108 |
| UNP | UNION PACIFIC | 11,250 | $2.565M | 0.5% | $212.64 | +8.3% | COM | 907818108 |
| BALL | BALL CORP | 45,304 | $2.498M | 0.5% | $63.07 | -4.6% | COM | 058498106 |
| ABBV | ABBVIE | 13,103 | $2.328M | 0.5% | $51.31 | +245.8% | COM | 00287Y109 |
| CRM | SALESFORCE.COM | 6,764 | $2.261M | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| MRK | MERCK | 22,147 | $2.203M | 0.4% | $94.54 | +4.4% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 3,000 | $2.09M | 0.4% | $480.33 | +33.8% | COM | 443573100 |
| LLY | ELI LILLY & CO | 2,680 | $2.069M | 0.4% | $709.14 | +15.8% | COM | 532457108 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 27,400 | $1.957M | 0.4% | $54.80 | — | COM | 78464A805 |
| GOOG | ALPHABET INC CL C | 10,055 | $1.915M | 0.4% | $143.27 | +22.6% | COM | 02079K107 |
| ZS | ZSCALER INC | 10,000 | $1.804M | 0.4% | $194.98 | -0.7% | COM | 98980G102 |
| ABNB | AIRBNB INC | 12,721 | $1.672M | 0.3% | $131.93 | +2.1% | COM | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 3,915 | $1.446M | 0.3% | $93.73 | +319.9% | COM | G8994E103 |
| KO | COCA COLA | 21,635 | $1.347M | 0.3% | $51.19 | +23.2% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,200 | $1.272M | 0.2% | $183.49 | +10.4% | COM | 81762P102 |
| PBA | PEMBINA PIPELINE CO | 31,773 | $1.174M | 0.2% | $28.73 | +36.8% | COM | 706327103 |
| HON | HONEYWELL INTL | 4,855 | $1.097M | 0.2% | $144.98 | +40.4% | COM | 438516106 |
| IBM | INTL BUSINESS MACH | 4,939 | $1.086M | 0.2% | $153.35 | +41.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN | 3,750 | $880K | 0.2% | $237.76 | +4.5% | COM | 655844108 |
| PFE | PFIZER | 31,200 | $828K | 0.2% | $25.16 | -0.2% | COM | 717081103 |
| NVS | NOVARTIS AG ADR | 8,073 | $786K | 0.2% | $70.02 | — | COM | 66987V109 |
| ADBE | ADOBE SYS | 1,644 | $731K | 0.1% | $509.00 | -2.7% | COM | 00724F101 |
| WMT | WAL-MART STORES | 7,740 | $699K | 0.1% | $65.11 | +31.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 11,817 | $668K | 0.1% | $36.61 | +43.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,540 | $549K | 0.1% | $63.59 | +60.9% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN | 2,500 | $531K | 0.1% | $193.37 | +12.6% | COM | 571748102 |
| DE | DEERE & CO | 1,253 | $531K | 0.1% | $239.79 | +72.6% | COM | 244199105 |
| NVO | NOVO NORDISK A S ADR | 5,916 | $509K | 0.1% | $77.04 | — | COM | 670100205 |
| JPM | JPMORGAN CHASE | 2,110 | $506K | 0.1% | $173.61 | +31.3% | COM | 46625H100 |
| MMM | 3M | 3,700 | $478K | 0.1% | $79.29 | +61.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 885 | $460K | 0.1% | $118.97 | +360.2% | COM | 883556102 |
| GE | GENERAL ELECTRIC | 2,630 | $439K | 0.1% | $69.81 | +153.8% | COM | 369604301 |
| IR | INGERSOLL RAND INC | 4,385 | $397K | 0.1% | $50.89 | +95.4% | COM | 45687V106 |
| INTC | INTEL | 19,609 | $393K | 0.1% | $28.79 | -21.7% | COM | 458140100 |
| KMB | KIMBERLY CLARK | 3,000 | $393K | 0.1% | $114.08 | +14.1% | COM | 494368103 |
| BDX | BECTON DICKINSON | 1,583 | $359K | 0.1% | $231.71 | -2.8% | COM | 075887109 |
| CSCO | CISCO SYS INC | 5,070 | $300K | 0.1% | $28.47 | +94.5% | COM | 17275R102 |
| — | SOLTERA MNG CORP COM | 300,000 | $300K | 0.1% | $1.00 | — | COM | 83437G103 |
| MDT | MEDTRONIC | 3,621 | $289K | 0.1% | $82.08 | +2.1% | COM | G5960L103 |
| CI | CIGNA CORP NEW | 951 | $263K | 0.1% | $234.13 | +33.0% | COM | 125523100 |
| MO | ALTRIA GROUP | 4,822 | $252K | 0.0% | $35.70 | +36.8% | COM | 02209S103 |
| CSX | CSX | 7,800 | $252K | 0.0% | $26.98 | +24.8% | COM | 126408103 |
| PSX | PHILLIPS 66 | 1,990 | $227K | 0.0% | $105.31 | +15.9% | COM | 718546104 |
| CHD | CHURCH & DWIGHT | 2,060 | $216K | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| NEE | NEXTERA ENERGY | 2,798 | $201K | 0.0% | $74.86 | +0.2% | COM | 65339F101 |
| IRWD | IRONWOOD PHARMACEUTICALS | 33,000 | $146K | 0.0% | $11.94 | -66.0% | COM | 46333X108 |