Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 24,977 | $5.65M | 5.4% | $226.21 * | $111.51 | +96.5% | COM | 053015103 |
| AAPL | APPLE INC | 36,792 | $5.084M | 4.9% | $138.18 * | $118.69 | +30.0% | COM | 037833100 |
| CNI | CANADIAN NATL RAILWAY | 42,093 | $4.546M | 4.4% | $108.00 * | $62.11 | +79.3% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 26,521 | $4.333M | 4.2% | $163.38 * | $100.33 | +52.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 33,170 | $4.187M | 4.0% | $126.23 * | $76.07 | +71.7% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 38,657 | $4.16M | 4.0% | $107.61 | $85.72 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 41,500 | $4.015M | 3.9% | $96.75 * | $45.65 | +119.1% | COM | 002824100 |
| MA | MASTERCARD | 13,975 | $3.973M | 3.8% | $284.29 * | $173.43 | +87.5% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 16,150 | $3.762M | 3.6% | $232.94 * | $54.00 | +375.7% | COM | 594918104 |
| DHR | DANAHER CORP | 14,264 | $3.685M | 3.5% | $258.34 * | $98.13 | +145.3% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 35,260 | $3.374M | 3.2% | $95.69 * | $107.45 | +2.4% | COM | 02079K305 |
| ATR | APTARGROUP | 35,348 | $3.359M | 3.2% | $95.03 * | $76.17 | +30.5% | COM | 038336103 |
| FISV | FISERV | 34,954 | $3.271M | 3.1% | $93.58 * | $77.48 | +31.5% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 14,761 | $3.176M | 3.0% | $215.16 * | $142.29 | +54.5% | COM | 773903109 |
| CVS | CVS HEALTH | 31,990 | $3.051M | 2.9% | $95.37 * | $76.43 | +14.7% | COM | 126650100 |
| ADI | ANALOG DEVICES | 21,088 | $2.939M | 2.8% | $139.37 * | $94.97 | +56.9% | COM | 032654105 |
| HD | HOME DEPOT | 10,388 | $2.867M | 2.8% | $275.99 | $190.27 | +42.3% | COM | 437076102 |
| NVS | NOVARTIS AG ADR | 32,701 | $2.485M | 2.4% | $75.99 | $82.96 | — | COM | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES | 28,358 | $2.321M | 2.2% | $81.85 * | $64.65 | +29.7% | COM | 75513E101 |
| AMZN | AMAZON.COM | 18,580 | $2.099M | 2.0% | $112.97 * | $125.31 | +0.9% | COM | 023135106 |
| XOM | EXXON MOBIL | 23,897 | $2.086M | 2.0% | $87.29 * | $60.95 | +33.5% | COM | 30231G102 |
| CVX | CHEVRON | 14,146 | $2.033M | 2.0% | $143.72 * | $76.52 | +73.6% | COM | 166764100 |
| UNH | UNITED HEALTH GROUP | 3,969 | $2.004M | 1.9% | $504.91 | $409.55 | +20.9% | COM | 91324P102 |
| PEP | PEPSICO | 11,510 | $1.878M | 1.8% | $163.16 * | $104.40 | +47.9% | COM | 713448108 |
| TJX | TJX COS | 30,178 | $1.874M | 1.8% | $62.10 * | $55.45 | +8.0% | COM | 872540109 |
| XYL | XYLEM INC | 20,772 | $1.815M | 1.7% | $87.38 | $65.49 | +33.3% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,193 | $1.723M | 1.7% | $63.36 * | $85.15 | 0.0% | COM | 007903107 |
| DIS | DISNEY | 17,891 | $1.688M | 1.6% | $94.35 * | $110.60 | -5.5% | COM | 254687106 |
| ABBV | ABBVIE | 10,400 | $1.395M | 1.3% | $134.13 * | $37.96 | +234.9% | COM | 00287Y109 |
| GIS | GENERAL MILLS | 17,600 | $1.348M | 1.3% | $76.59 * | $40.46 | +67.5% | COM | 370334104 |
| NKE | NIKE INC CLASS B | 14,770 | $1.228M | 1.2% | $83.14 * | $98.34 | +3.3% | COM | 654106103 |
| HON | HONEYWELL INTL | 7,320 | $1.222M | 1.2% | $166.94 * | $142.95 | +13.4% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS | 14,108 | $1.214M | 1.2% | $86.05 * | $86.18 | +2.7% | COM | 70450Y103 |
| NVO | NOVO NORDISK A S ADR | 10,365 | $1.032M | 1.0% | $99.57 | $58.02 | — | COM | 670100205 |
| UNP | UNION PACIFIC | 4,992 | $973K | 0.9% | $194.91 * | $204.23 | 0.0% | COM | 907818108 |
| — | KONINKLIJKE DSM NV | 34,145 | $970K | 0.9% | $28.41 | $28.41 | — | COM | 780249108 |
| MDT | MEDTRONIC | 10,875 | $877K | 0.8% | $80.64 | $80.78 | 0.0% | COM | G5960L103 |
| ILMN | ILLUMINA | 4,253 | $812K | 0.8% | $190.92 * | $208.00 | -4.9% | COM | 452327109 |
| NVDA | NVIDIA CORP | 5,864 | $712K | 0.7% | $121.42 * | $15.79 | 0.0% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 3,138 | $699K | 0.7% | $222.75 * | $221.44 | +5.9% | COM | 075887109 |
| PFE | PFIZER | 14,532 | $636K | 0.6% | $43.77 * | $40.41 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 24,000 | $618K | 0.6% | $25.75 * | $27.65 | +16.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN | 2,550 | $535K | 0.5% | $209.80 * | $69.12 | +222.4% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,945 | $519K | 0.5% | $266.84 * | $134.20 | +112.0% | COM | 084670702 |
| — | UNILEVER PLC NEW ADR | 11,444 | $502K | 0.5% | $43.87 | $50.26 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 7,225 | $364K | 0.3% | $50.38 | $49.62 | — | COM | B798FW902 |
| EMR | EMERSON ELECTRIC | 4,150 | $304K | 0.3% | $73.25 * | $38.36 | +102.3% | COM | 291011104 |
| D | DOMINION RES INC | 3,744 | $259K | 0.2% | $69.18 | $68.35 | 0.0% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES | 2,895 | $239K | 0.2% | $82.56 * | $96.22 | 0.0% | COM | 28176E108 |
| FDS | FACTSET RESH SYS | 500 | $200K | 0.2% | $400.00 * | $242.13 | +69.1% | COM | 303075105 |
| — | MESOBLAST LIMITED | 24,000 | $61,000 | 0.1% | $2.54 | $2.54 | — | COM | 590717104 |