Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 36,547 | $6.027M | 5.1% | $164.90 * | $118.69 | +22.6% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 23,962 | $5.335M | 4.5% | $222.63 * | $111.51 | +89.6% | COM | 053015103 |
| MA | MASTERCARD | 14,064 | $5.111M | 4.4% | $363.41 | $173.43 | +106.1% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 42,317 | $4.992M | 4.3% | $117.97 * | $62.11 | +79.5% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 33,160 | $4.931M | 4.2% | $148.69 * | $76.07 | +75.1% | COM | 742718109 |
| MSFT | MICROSOFT | 16,616 | $4.79M | 4.1% | $288.30 * | $59.28 | +320.8% | COM | 594918104 |
| NSRGY | NESTLE SA ADR | 39,212 | $4.772M | 4.1% | $121.69 | $86.10 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 14,845 | $4.356M | 3.7% | $293.45 * | $142.29 | +90.1% | COM | 773903109 |
| ABT | ABBOTT LABS | 42,154 | $4.269M | 3.6% | $101.26 | $45.65 | +119.1% | COM | 002824100 |
| ATR | APTARGROUP | 35,712 | $4.221M | 3.6% | $118.19 * | $76.53 | +42.9% | COM | 038336103 |
| ADI | ANALOG DEVICES | 21,050 | $4.151M | 3.5% | $197.22 * | $94.97 | +79.6% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 26,591 | $4.122M | 3.5% | $155.00 * | $100.33 | +47.4% | COM | 478160104 |
| FISV | FISERV | 35,354 | $3.996M | 3.4% | $113.03 * | $77.85 | +41.3% | COM | 337738108 |
| GOOGL | ALPHABET INC CL A | 35,425 | $3.675M | 3.1% | $103.73 * | $107.45 | -11.4% | COM | 02079K305 |
| DHR | DANAHER CORP | 14,459 | $3.644M | 3.1% | $252.04 * | $99.83 | +124.5% | COM | 235851102 |
| HD | HOME DEPOT | 10,238 | $3.021M | 2.6% | $295.12 * | $190.27 | +49.6% | COM | 437076102 |
| NVS | NOVARTIS AG ADR | 32,671 | $3.006M | 2.6% | $92.00 | $82.96 | — | COM | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES | 29,322 | $2.872M | 2.4% | $97.93 * | $65.48 | +40.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES | 27,394 | $2.685M | 2.3% | $98.01 * | $85.15 | -4.4% | COM | 007903107 |
| XOM | EXXON MOBIL | 23,522 | $2.579M | 2.2% | $109.66 * | $60.95 | +64.4% | COM | 30231G102 |
| TJX | TJX COS | 31,607 | $2.477M | 2.1% | $78.36 * | $56.25 | +34.5% | COM | 872540109 |
| CVS | CVS HEALTH | 31,890 | $2.37M | 2.0% | $74.31 | $76.43 | -1.6% | COM | 126650100 |
| CVX | CHEVRON | 14,246 | $2.324M | 2.0% | $163.16 * | $76.52 | +94.0% | COM | 166764100 |
| XYL | XYLEM INC | 21,351 | $2.235M | 1.9% | $104.70 * | $66.44 | +51.9% | COM | 98419M100 |
| PEP | PEPSICO | 11,475 | $2.092M | 1.8% | $182.30 * | $104.40 | +52.0% | COM | 713448108 |
| UNH | UNITED HEALTH GROUP | 4,282 | $2.024M | 1.7% | $472.59 * | $414.94 | +10.2% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 7,099 | $1.972M | 1.7% | $277.77 * | $16.41 | +31.7% | COM | 67066G104 |
| AMZN | AMAZON.COM | 18,305 | $1.891M | 1.6% | $103.29 * | $124.01 | -22.1% | COM | 023135106 |
| ABBV | ABBVIE | 10,800 | $1.721M | 1.5% | $159.37 * | $41.67 | +231.5% | COM | 00287Y109 |
| NVO | NOVO NORDISK A S ADR | 10,355 | $1.648M | 1.4% | $159.14 | $58.02 | — | COM | 670100205 |
| HON | HONEYWELL INTL | 7,625 | $1.457M | 1.2% | $191.12 * | $144.33 | +22.4% | COM | 438516106 |
| GIS | GENERAL MILLS | 16,885 | $1.443M | 1.2% | $85.46 * | $40.46 | +77.8% | COM | 370334104 |
| NKE | NIKE INC CLASS B | 10,075 | $1.236M | 1.1% | $122.64 * | $101.00 | +15.5% | COM | 654106103 |
| BDX | BECTON DICKINSON | 4,966 | $1.229M | 1.0% | $247.54 * | $223.35 | +4.0% | COM | 075887109 |
| UNP | UNION PACIFIC | 4,744 | $955K | 0.8% | $201.26 * | $204.23 | -7.3% | COM | 907818108 |
| MDT | MEDTRONIC | 11,115 | $896K | 0.8% | $80.62 * | $79.28 | -6.0% | COM | G5960L103 |
| DIS | DISNEY | 8,782 | $879K | 0.7% | $100.13 | $109.11 | -9.7% | COM | 254687106 |
| ILMN | ILLUMINA | 3,651 | $849K | 0.7% | $232.55 * | $207.84 | -1.5% | COM | 452327109 |
| INTC | INTEL | 23,900 | $781K | 0.7% | $32.67 * | $27.65 | -0.5% | COM | 458140100 |
| — | UNILEVER PLC NEW ADR | 14,472 | $752K | 0.6% | $51.93 | $50.28 | — | COM | 904767704 |
| PYPL | PAYPAL HOLDINGS | 8,111 | $616K | 0.5% | $75.94 | $85.71 | -10.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,945 | $601K | 0.5% | $308.77 | $134.20 | +129.6% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN | 2,550 | $541K | 0.5% | $212.00 * | $69.12 | +213.5% | COM | 655844108 |
| PFE | PFIZER | 12,700 | $518K | 0.4% | $40.80 * | $40.41 | -9.6% | COM | 717081103 |
| — | NOVOZYMES A S DKK 2.0 | 5,825 | $297K | 0.3% | $50.92 | $49.62 | — | COM | B798FW902 |
| EW | EDWARDS LIFESCIENCES | 3,565 | $295K | 0.3% | $82.73 * | $92.05 | -14.6% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT | 3,125 | $276K | 0.2% | $88.41 * | $75.28 | +7.2% | COM | 171340102 |
| EMR | EMERSON ELECTRIC | 3,150 | $274K | 0.2% | $87.14 * | $38.36 | +115.3% | COM | 291011104 |
| — | MESOBLAST LIMITED | 24,000 | $78,960 | 0.1% | $3.29 | $2.54 | — | COM | 590717104 |