Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 47,927 | $9.296M | 5.7% | $193.97 * | $131.36 | +31.0% | COM | 037833100 |
| MSFT | MICROSOFT | 23,480 | $7.996M | 4.9% | $340.54 * | $131.76 | +133.2% | COM | 594918104 |
| MA | MASTERCARD | 19,257 | $7.574M | 4.6% | $393.30 * | $226.40 | +63.4% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 31,992 | $7.032M | 4.3% | $219.79 * | $134.54 | +51.1% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 57,393 | $6.949M | 4.2% | $121.07 * | $75.31 | +49.2% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 20,886 | $6.881M | 4.2% | $329.45 * | $180.94 | +52.5% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 43,441 | $6.592M | 4.0% | $151.74 * | $91.51 | +54.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 57,866 | $6.309M | 3.8% | $109.02 * | $60.80 | +66.9% | COM | 002824100 |
| FISV | FISERV | 49,346 | $6.225M | 3.8% | $126.15 * | $89.15 | +32.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 36,694 | $6.074M | 3.7% | $165.52 * | $113.70 | +30.9% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 49,728 | $5.985M | 3.6% | $120.35 | $93.34 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 49,387 | $5.912M | 3.6% | $119.70 * | $109.37 | +4.5% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 29,364 | $5.72M | 3.5% | $194.81 * | $118.17 | +49.7% | COM | 032654105 |
| ATR | APTARGROUP | 46,092 | $5.34M | 3.3% | $115.86 * | $84.77 | +33.4% | COM | 038336103 |
| DHR | DANAHER CORP | 21,051 | $5.052M | 3.1% | $240.00 * | $133.94 | +55.9% | COM | 235851102 |
| HD | HOME DEPOT | 15,021 | $4.666M | 2.8% | $310.64 * | $217.70 | +27.0% | COM | 437076102 |
| NVS | NOVARTIS AG ADR | 43,763 | $4.416M | 2.7% | $100.91 | $87.51 | — | COM | 66987V109 |
| NVDA | NVIDIA CORP | 8,892 | $3.761M | 2.3% | $423.02 * | $19.79 | +67.6% | COM | 67066G104 |
| TJX | TJX COS | 42,085 | $3.568M | 2.2% | $84.79 * | $61.20 | +24.4% | COM | 872540109 |
| AMZN | AMAZON.COM | 25,735 | $3.355M | 2.0% | $130.36 * | $121.18 | -5.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 29,451 | $3.355M | 2.0% | $113.91 * | $86.46 | +20.3% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES | 33,818 | $3.313M | 2.0% | $97.96 * | $69.04 | +33.7% | COM | 75513E101 |
| CVS | CVS HEALTH | 45,066 | $3.115M | 1.9% | $69.13 * | $72.88 | -11.8% | COM | 126650100 |
| PEP | PEPSICO | 16,724 | $3.098M | 1.9% | $185.22 * | $125.16 | +36.3% | COM | 713448108 |
| CVX | CHEVRON | 19,088 | $3.003M | 1.8% | $157.35 * | $93.44 | +53.3% | COM | 166764100 |
| XOM | EXXON MOBIL | 25,795 | $2.767M | 1.7% | $107.25 * | $64.36 | +54.8% | COM | 30231G102 |
| UNH | UNITED HEALTH GROUP | 5,755 | $2.766M | 1.7% | $480.64 * | $427.72 | +8.7% | COM | 91324P102 |
| XYL | XYLEM INC | 23,526 | $2.649M | 1.6% | $112.62 * | $69.78 | +46.9% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 8,699 | $2.297M | 1.4% | $264.01 * | $231.34 | +4.6% | COM | 075887109 |
| HON | HONEYWELL INTL | 10,767 | $2.234M | 1.4% | $207.50 * | $153.45 | +14.4% | COM | 438516106 |
| ABBV | ABBVIE | 15,492 | $2.087M | 1.3% | $134.73 | $69.54 | +92.3% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN | 8,046 | $1.825M | 1.1% | $226.76 * | $158.69 | +26.2% | COM | 655844108 |
| NVO | NOVO NORDISK A S ADR | 10,330 | $1.672M | 1.0% | $161.83 | $58.02 | — | COM | 670100205 |
| NKE | NIKE INC CLASS B | 13,800 | $1.523M | 0.9% | $110.37 | $103.79 | +7.3% | COM | 654106103 |
| MDT | MEDTRONIC | 15,375 | $1.355M | 0.8% | $88.10 * | $79.31 | +0.1% | COM | G5960L103 |
| GIS | GENERAL MILLS | 16,798 | $1.288M | 0.8% | $76.70 | $40.46 | +91.5% | COM | 370334104 |
| DIS | DISNEY | 11,954 | $1.067M | 0.6% | $89.28 * | $104.72 | -11.6% | COM | 254687106 |
| UNP | UNION PACIFIC | 4,744 | $971K | 0.6% | $204.62 * | $204.23 | -8.4% | COM | 907818108 |
| ILMN | ILLUMINA | 4,001 | $750K | 0.5% | $187.49 * | $207.36 | -2.4% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 6,660 | $690K | 0.4% | $103.61 * | $94.48 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,945 | $663K | 0.4% | $341.00 * | $134.20 | +143.2% | COM | 084670702 |
| INTC | INTEL | 19,180 | $641K | 0.4% | $33.44 * | $27.65 | +11.1% | COM | 458140100 |
| — | UNILEVER PLC NEW ADR | 10,800 | $563K | 0.3% | $52.13 | $50.28 | — | COM | 904767704 |
| PYPL | PAYPAL HOLDINGS | 7,217 | $482K | 0.3% | $66.73 | $85.71 | -20.6% | COM | 70450Y103 |
| PFE | PFIZER | 10,200 | $374K | 0.2% | $36.68 * | $40.41 | -17.8% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES | 3,635 | $343K | 0.2% | $94.33 * | $91.95 | -5.5% | COM | 28176E108 |
| CB | CHUBB LIMITED | 1,581 | $304K | 0.2% | $192.56 | $189.85 | 0.0% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT | 2,525 | $253K | 0.2% | $100.23 * | $75.28 | +21.3% | COM | 171340102 |
| — | MESOBLAST LIMITED | 24,000 | $93,840 | 0.1% | $3.91 | $2.54 | — | COM | 590717104 |