Location: Boston, MA
CIK: 0001661535 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 30,539 | $6.784M | 5.4% | $204.75 | +12.7% | COM | 037833100 |
| MA | MASTERCARD | 12,164 | $6.667M | 5.3% | $388.21 | +39.6% | COM | 57636Q104 |
| FISV | FISERV | 27,548 | $6.083M | 4.8% | $158.32 | +38.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 17,713 | $5.412M | 4.3% | $226.20 | +30.6% | COM | 053015103 |
| NVDA | NVIDIA CORP | 48,765 | $5.285M | 4.2% | $135.15 | -6.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 34,096 | $5.273M | 4.2% | $172.05 | +5.0% | COM | 02079K305 |
| ABT | ABBOTT LABS | 39,313 | $5.215M | 4.1% | $94.58 | +32.7% | COM | 002824100 |
| MSFT | MICROSOFT | 13,269 | $4.981M | 3.9% | $300.92 | +34.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 26,408 | $4.5M | 3.6% | $138.86 | +18.1% | COM | 742718109 |
| AMZN | AMAZON.COM | 23,390 | $4.45M | 3.5% | $204.39 | +6.2% | COM | 023135106 |
| ADI | ANALOG DEVICES | 21,487 | $4.333M | 3.4% | $163.87 | +29.9% | COM | 032654105 |
| TJX | TJX COS | 33,795 | $4.116M | 3.3% | $109.08 | +10.1% | COM | 872540109 |
| ATR | APTARGROUP | 27,106 | $4.022M | 3.2% | $139.38 | +6.5% | COM | 038336103 |
| DHR | DANAHER CORP | 18,649 | $3.823M | 3.0% | $174.65 | +24.2% | COM | 235851102 |
| RTX | RTX CORPORATION | 28,533 | $3.779M | 3.0% | $97.12 | +28.5% | COM | 75513E101 |
| HD | HOME DEPOT | 9,834 | $3.604M | 2.9% | $318.22 | +19.6% | COM | 437076102 |
| JNJ | JOHNSON AND JOHNSON | 21,233 | $3.521M | 2.8% | $134.42 | +13.4% | COM | 478160104 |
| CVX | CHEVRON | 19,383 | $3.243M | 2.6% | $132.13 | +13.9% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION | 11,989 | $3.098M | 2.5% | $228.95 | +19.9% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP | 5,900 | $3.09M | 2.4% | $470.45 | +6.2% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 28,516 | $2.93M | 2.3% | $137.72 | -19.3% | COM | 007903107 |
| XYL | XYLEM INC | 24,110 | $2.88M | 2.3% | $104.48 | +17.4% | COM | 98419M100 |
| CNI | CANADIAN NATL RAILWAY | 28,753 | $2.802M | 2.2% | $93.46 | +6.3% | COM | 136375102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 61,007 | $2.801M | 2.2% | $49.08 | — | COM | 80687P106 |
| VRTX | VERTEX PHARMACEUTICALS | 5,661 | $2.745M | 2.2% | $464.02 | +0.4% | COM | 92532F100 |
| CARR | CARRIER GLOBAL | 42,065 | $2.667M | 2.1% | $72.27 | -9.0% | COM | 14448C104 |
| MKC | MCCORMICK & CO | 28,485 | $2.345M | 1.9% | $76.19 | +0.2% | COM | 579780206 |
| BALL | BALL CORP | 28,127 | $1.465M | 1.2% | $59.86 | -13.6% | COM | 058498106 |
| NSRGY | NESTLE SA ADR | 14,065 | $1.423M | 1.1% | $81.38 | — | COM | 641069406 |
| NEE | NEXTERA ENERGY | 14,741 | $1.045M | 0.8% | $71.94 | -4.6% | COM | 65339F101 |
| CRM | SALESFORCE.COM | 3,417 | $917K | 0.7% | $312.90 | -1.2% | COM | 79466L302 |
| XOM | EXXON MOBIL | 6,650 | $791K | 0.6% | $109.76 | -2.3% | COM | 30231G102 |
| ABBV | ABBVIE | 3,590 | $752K | 0.6% | $177.41 | +6.8% | COM | 00287Y109 |
| V | VISA | 1,985 | $696K | 0.6% | $336.32 | 0.0% | COM | 92826C839 |
| PEP | PEPSICO | 4,355 | $653K | 0.5% | $103.93 | +38.1% | COM | 713448108 |
| NVO | NOVO NORDISK A S ADR | 9,265 | $643K | 0.5% | $75.88 | — | COM | 670100205 |
| COST | COSTCO WHOLESALE | 658 | $622K | 0.5% | $188.06 | +416.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON | 2,658 | $609K | 0.5% | $224.61 | +1.2% | COM | 075887109 |
| LLY | ELI LILLY & CO | 588 | $486K | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL | 2,224 | $471K | 0.4% | $125.58 | +58.0% | COM | 438516106 |
| APH | AMPHENOL | 6,895 | $452K | 0.4% | $69.34 | -2.3% | COM | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 6,180 | $450K | 0.4% | $72.04 | 0.0% | COM | 90353T100 |
| MRK | MERCK | 4,993 | $448K | 0.4% | $95.95 | -6.1% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 5,140 | $361K | 0.3% | $75.61 | 0.0% | COM | 13646K108 |
| UNP | UNION PACIFIC | 1,500 | $354K | 0.3% | $230.22 | +2.3% | COM | 907818108 |
| ADBE | ADOBE SYS | 901 | $346K | 0.3% | $492.55 | -12.9% | COM | 00724F101 |
| SYK | STRYKER CORP | 910 | $339K | 0.3% | $167.09 | +125.7% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 592 | $315K | 0.2% | $461.73 | +5.3% | COM | 084670702 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 18,649 | $308K | 0.2% | $16.54 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 29,991 | $291K | 0.2% | $10.00 | — | Equity Mutual Fu | 00171A878 |
| ECL | ECOLAB INC | 1,000 | $254K | 0.2% | $245.53 | +1.7% | COM | 278865100 |
| GOOG | ALPHABET INC CL C | 1,475 | $230K | 0.2% | $175.67 | +3.9% | COM | 02079K107 |
| MDT | MEDTRONIC | 2,370 | $213K | 0.2% | $83.84 | +4.3% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS | 786 | $211K | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| KMB | KIMBERLY CLARK | 1,470 | $209K | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF | 360 | $201K | 0.2% | $586.08 | — | COM | 78462F103 |
| AFL | AFLAC INC | 1,800 | $200K | 0.2% | $104.07 | 0.0% | COM | 001055102 |