Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 23,373 | $9.833M | 5.4% | $420.72 * | $136.04 | +193.5% | COM | 594918104 |
| MA | MASTERCARD | 18,023 | $8.679M | 4.7% | $481.57 * | $226.40 | +99.9% | COM | 57636Q104 |
| AAPL | APPLE | 46,091 | $7.904M | 4.3% | $171.48 * | $131.36 | +37.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 8,662 | $7.827M | 4.3% | $903.56 * | $19.79 | +266.0% | COM | 67066G104 |
| FISV | FISERV | 48,699 | $7.783M | 4.2% | $159.82 * | $89.15 | +63.4% | COM | 337738108 |
| GOOGL | ALPHABET INC CL A | 49,113 | $7.413M | 4.0% | $150.93 * | $109.77 | +29.4% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 29,604 | $7.393M | 4.0% | $249.74 * | $134.54 | +74.1% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 44,372 | $7.199M | 3.9% | $162.25 * | $92.51 | +62.0% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 53,288 | $7.019M | 3.8% | $131.71 * | $75.31 | +63.4% | COM | 136375102 |
| ABT | ABBOTT LABS | 59,156 | $6.724M | 3.7% | $113.66 * | $61.17 | +81.1% | COM | 002824100 |
| ATR | APTARGROUP | 45,649 | $6.568M | 3.6% | $143.89 * | $84.77 | +55.7% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 21,312 | $6.209M | 3.4% | $291.33 * | $182.75 | +52.5% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 39,047 | $6.177M | 3.4% | $158.19 * | $115.81 | +29.7% | COM | 478160104 |
| AMZN | AMAZON.COM | 33,836 | $6.103M | 3.3% | $180.38 * | $125.56 | +32.9% | COM | 023135106 |
| ADI | ANALOG DEVICES | 30,749 | $6.082M | 3.3% | $197.79 * | $121.16 | +53.7% | COM | 032654105 |
| HD | HOME DEPOT | 15,509 | $5.949M | 3.2% | $383.60 * | $220.17 | +58.3% | COM | 437076102 |
| DHR | DANAHER CORP | 23,763 | $5.934M | 3.2% | $249.72 * | $143.13 | +68.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES | 32,242 | $5.819M | 3.2% | $180.49 * | $88.73 | +97.0% | COM | 007903107 |
| NSRGY | NESTLE SA ADR | 50,487 | $5.362M | 2.9% | $106.20 | $93.34 | — | COM | 641069406 |
| TJX | TJX COS | 45,969 | $4.662M | 2.5% | $101.42 * | $63.17 | +49.8% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 8,386 | $4.149M | 2.3% | $494.70 | $446.29 | +9.6% | COM | 91324P102 |
| XYL | XYLEM INC | 30,622 | $3.958M | 2.2% | $129.24 * | $77.24 | +53.1% | COM | 98419M100 |
| RTX | RTX CORPORATION | 37,670 | $3.674M | 2.0% | $97.53 * | $69.84 | +24.3% | COM | 75513E101 |
| CVX | CHEVRON | 22,346 | $3.525M | 1.9% | $157.74 * | $99.77 | +39.3% | COM | 166764100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 66,310 | $3.004M | 1.6% | $45.30 | $38.00 | — | COM | 80687P106 |
| XOM | EXXON MOBIL | 25,795 | $2.998M | 1.6% | $116.24 * | $64.36 | +52.4% | COM | 30231G102 |
| PEP | PEPSICO | 16,038 | $2.807M | 1.5% | $175.01 * | $125.79 | +25.0% | COM | 713448108 |
| ABBV | ABBVIE | 15,412 | $2.807M | 1.5% | $182.10 * | $69.54 | +132.9% | COM | 00287Y109 |
| NVO | NOVO NORDISK A S ADR | 18,140 | $2.329M | 1.3% | $128.40 | $74.48 | — | COM | 670100205 |
| BDX | BECTON DICKINSON | 9,404 | $2.327M | 1.3% | $247.45 * | $232.70 | -0.9% | COM | 075887109 |
| NVS | NOVARTIS AG ADR | 23,775 | $2.3M | 1.3% | $96.73 | $87.51 | — | COM | 66987V109 |
| NKE | NIKE INC CLASS B | 22,256 | $2.092M | 1.1% | $93.98 * | $102.18 | -4.3% | COM | 654106103 |
| MDT | MEDTRONIC | 20,220 | $1.762M | 1.0% | $87.15 * | $78.84 | +2.3% | COM | G5960L103 |
| NSC | NORFOLK SOUTHERN | 6,400 | $1.631M | 0.9% | $254.87 * | $158.69 | +49.8% | COM | 655844108 |
| CVS | CVS HEALTH | 19,141 | $1.527M | 0.8% | $79.76 * | $72.88 | -2.8% | COM | 126650100 |
| GIS | GENERAL MILLS | 12,750 | $892K | 0.5% | $69.97 * | $40.79 | +48.6% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,460 | $822K | 0.4% | $127.28 * | $94.48 | +13.9% | COM | 20825C104 |
| UNP | UNION PACIFIC | 3,112 | $765K | 0.4% | $245.93 * | $204.23 | +15.4% | COM | 907818108 |
| HON | HONEYWELL INTL | 3,043 | $625K | 0.3% | $205.25 * | $153.45 | +17.8% | COM | 438516106 |
| BALL | BALL CORP | 9,260 | $624K | 0.3% | $67.36 * | $59.19 | 0.0% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,405 | $591K | 0.3% | $420.52 * | $134.20 | +193.1% | COM | 084670702 |
| CARR | CARRIER GLOBAL | 9,980 | $580K | 0.3% | $58.13 * | $54.96 | 0.0% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 1,238 | $517K | 0.3% | $418.01 | $422.74 | 0.0% | COM | 92532F100 |
| INTC | INTEL | 5,890 | $260K | 0.1% | $44.17 | $27.65 | +59.3% | COM | 458140100 |
| CHD | CHURCH & DWIGHT | 1,950 | $203K | 0.1% | $104.31 * | $75.28 | +29.9% | COM | 171340102 |
| BBAI | BIGBEARAI HOLDINGS | 24,000 | $49,200 | 0.0% | $2.05 * | $2.21 | 0.0% | COM | 08975B109 |