Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 139,441 | $34.92M | 10.5% | $250.42 * | $84.89 | +176.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 91,507 | $17.32M | 5.2% | $189.30 * | $106.35 | +63.7% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 55,082 | $16.12M | 4.9% | $292.73 | $90.93 | +216.6% | COM | 053015103 |
| FISV | FISERV | 74,593 | $15.32M | 4.6% | $205.42 | $52.08 | +292.0% | COM | 337738108 |
| MA | MASTERCARD | 28,564 | $15.04M | 4.5% | $526.57 * | $148.47 | +246.7% | COM | 57636Q104 |
| MSFT | MICROSOFT | 35,270 | $14.87M | 4.5% | $421.50 | $34.05 | +1140.4% | COM | 594918104 |
| AMZN | AMAZON.COM | 63,579 | $13.95M | 4.2% | $219.39 * | $122.30 | +67.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 100,063 | $13.44M | 4.0% | $134.29 * | $92.48 | +49.0% | COM | 67066G104 |
| HD | HOME DEPOT | 27,383 | $10.65M | 3.2% | $388.99 * | $79.89 | +397.2% | COM | 437076102 |
| ADI | ANALOG DEVICES | 49,836 | $10.59M | 3.2% | $212.46 * | $64.12 | +238.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 92,696 | $10.48M | 3.2% | $113.11 | $42.04 | +169.6% | COM | 002824100 |
| JNJ | JOHNSON AND JOHNSON | 71,223 | $10.3M | 3.1% | $144.62 * | $85.43 | +75.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 60,348 | $10.12M | 3.0% | $167.65 | $67.24 | +146.5% | COM | 742718109 |
| ATR | APTARGROUP | 64,037 | $10.06M | 3.0% | $157.10 * | $53.88 | +204.8% | COM | 038336103 |
| RTX | RTX CORPORATION | 83,740 | $9.69M | 2.9% | $115.72 * | $55.94 | +111.4% | COM | 75513E101 |
| TJX | TJX COS | 75,522 | $9.124M | 2.7% | $120.81 * | $53.18 | +121.4% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 29,585 | $8.455M | 2.5% | $285.79 * | $90.02 | +206.7% | COM | 773903109 |
| DHR | DANAHER CORP | 36,269 | $8.326M | 2.5% | $229.55 * | $71.18 | +242.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES | 65,223 | $7.878M | 2.4% | $120.79 * | $118.69 | +21.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP | 14,721 | $7.447M | 2.2% | $505.86 * | $323.44 | +70.9% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 68,871 | $6.991M | 2.1% | $101.51 * | $66.65 | +60.3% | COM | 136375102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 134,573 | $6.68M | 2.0% | $49.64 | $42.16 | — | COM | 80687P106 |
| CARR | CARRIER GLOBAL | 84,190 | $5.747M | 1.7% | $68.26 * | $62.26 | +19.5% | COM | 14448C104 |
| XYL | XYLEM INC | 49,230 | $5.712M | 1.7% | $116.02 * | $58.21 | +114.2% | COM | 98419M100 |
| CVX | CHEVRON | 33,776 | $4.892M | 1.5% | $144.84 | $101.85 | +42.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 10,248 | $4.127M | 1.2% | $402.70 * | $454.95 | +1.9% | COM | 92532F100 |
| BALL | BALL CORP | 68,590 | $3.781M | 1.1% | $55.13 * | $62.27 | -3.3% | COM | 058498106 |
| MKC | MCCORMICK & CO | 46,685 | $3.559M | 1.1% | $76.24 | $73.91 | +3.0% | COM | 579780206 |
| NSRGY | NESTLE SA ADR | 43,261 | $3.534M | 1.1% | $81.70 | $73.11 | — | COM | 641069406 |
| PEP | PEPSICO | 19,793 | $3.01M | 0.9% | $152.06 * | $78.01 | +100.7% | COM | 713448108 |
| DE | DEERE & CO | 6,710 | $2.843M | 0.9% | $423.70 * | $85.62 | +383.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE | 10,540 | $2.527M | 0.8% | $239.71 * | $109.28 | +108.7% | COM | 46625H100 |
| XOM | EXXON MOBIL | 21,782 | $2.343M | 0.7% | $107.57 * | $67.36 | +66.8% | COM | 30231G102 |
| ABBV | ABBVIE | 13,016 | $2.313M | 0.7% | $177.70 | $54.21 | +227.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,192 | $1.9M | 0.6% | $453.28 | $245.72 | +87.9% | COM | 084670702 |
| BAC | BANK OF AMERICA | 30,390 | $1.336M | 0.4% | $43.95 * | $14.46 | +196.2% | COM | 060505104 |
| CRM | SALESFORCE.COM | 3,928 | $1.313M | 0.4% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |
| WMT | WAL-MART STORES | 13,640 | $1.232M | 0.4% | $90.35 * | $35.01 | +145.1% | COM | 931142103 |
| BA | BOEING | 5,825 | $1.031M | 0.3% | $177.00 * | $163.57 | -4.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 1,630 | $955K | 0.3% | $586.08 | $224.91 | — | COM | 78462F103 |
| UNP | UNION PACIFIC | 4,115 | $938K | 0.3% | $228.04 | $170.04 | +35.4% | COM | 907818108 |
| MRK | MERCK | 8,754 | $871K | 0.3% | $99.48 | $67.91 | +45.3% | COM | 58933Y105 |
| MMM | 3M | 5,900 | $762K | 0.2% | $129.09 | $90.68 | +41.6% | COM | 88579Y101 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $710K | 0.2% | $5.12 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| GOOG | ALPHABET INC CL C | 3,608 | $687K | 0.2% | $190.44 * | $110.67 | +58.7% | COM | 02079K107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,950 | $667K | 0.2% | $226.09 * | $134.59 | +63.3% | COM | 11133T103 |
| SYK | STRYKER CORP | 1,845 | $664K | 0.2% | $360.05 | $213.08 | +71.9% | COM | 863667101 |
| KO | COCA COLA | 8,480 | $528K | 0.2% | $62.26 | $40.48 | +55.8% | COM | 191216100 |
| BDX | BECTON DICKINSON | 2,266 | $514K | 0.2% | $226.87 | $229.05 | -1.7% | COM | 075887109 |
| IVV | ISHARES S&P 500 | 750 | $442K | 0.1% | $588.68 | $201.11 | — | COM | 464287200 |
| D | DOMINION RES INC | 8,157 | $439K | 0.1% | $53.86 | $53.65 | +0.7% | COM | 25746U109 |
| INTC | INTEL | 20,740 | $416K | 0.1% | $20.05 * | $25.16 | -10.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP | 670 | $384K | 0.1% | $572.62 * | $321.54 | +69.5% | COM | 38141G104 |
| GIS | GENERAL MILLS | 5,560 | $355K | 0.1% | $63.77 | $36.52 | +75.5% | COM | 370334104 |
| V | VISA | 1,067 | $337K | 0.1% | $316.04 * | $227.97 | +30.9% | COM | 92826C839 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $319K | 0.1% | $290.04 * | $96.23 | +215.9% | COM | 009158106 |
| PAYX | PAYCHEX | 2,175 | $305K | 0.1% | $140.22 * | $109.73 | +25.1% | COM | 704326107 |
| STT | STATE STREET | 2,900 | $285K | 0.1% | $98.15 * | $65.95 | +38.3% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS | 6,682 | $267K | 0.1% | $39.99 | $31.13 | +26.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 4,600 | $260K | 0.1% | $56.56 * | $65.23 | -19.4% | COM | 110122108 |
| COST | COSTCO WHOLESALE | 269 | $246K | 0.1% | $916.27 | $789.31 | +16.9% | COM | 22160K105 |
| FIS | FIDELITY NATL INFO SVCS | 2,900 | $234K | 0.1% | $80.77 * | $62.59 | +34.1% | COM | 31620M106 |
| CB | CHUBB LIMITED | 830 | $229K | 0.1% | $276.30 | $189.85 | +48.2% | COM | H1467J104 |
| AON | AON PLC | 625 | $224K | 0.1% | $359.16 | $324.38 | +12.6% | COM | G0403H108 |
| — | NOVOZYMES A S DKK 2.0 | 3,925 | $222K | 0.1% | $56.47 | $34.37 | — | COM | B798FW902 |
| GE | GENERAL ELECTRIC | 1,315 | $219K | 0.1% | $166.79 * | $48.38 | +266.2% | COM | 369604301 |
| NVO | NOVO NORDISK A S ADR | 2,540 | $218K | 0.1% | $86.02 | $101.66 | — | COM | 670100205 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 400 | $217K | 0.1% | $542.69 | $503.70 | — | Equity Mutual Fu | 922908710 |
| NEE | NEXTERA ENERGY | 2,875 | $206K | 0.1% | $71.69 * | $74.88 | +0.2% | COM | 65339F101 |
| RMD | RESMED INC | 888 | $203K | 0.1% | $228.69 * | $238.44 | 0.0% | COM | 761152107 |