Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 44,628 | $11.18M | 5.9% | $250.42 * | $131.36 | +78.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 75,150 | $10.09M | 5.3% | $134.29 * | $92.45 | +49.0% | COM | 67066G104 |
| MSFT | MICROSOFT | 22,925 | $9.663M | 5.1% | $421.50 | $136.04 | +210.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 50,283 | $9.519M | 5.0% | $189.30 * | $112.01 | +55.5% | COM | 02079K305 |
| FISV | FISERV | 45,090 | $9.262M | 4.9% | $205.42 | $89.15 | +129.0% | COM | 337738108 |
| MA | MASTERCARD | 17,517 | $9.224M | 4.9% | $526.57 * | $226.40 | +127.3% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 28,008 | $8.199M | 4.3% | $292.73 | $134.54 | +114.0% | COM | 053015103 |
| AMZN | AMAZON.COM | 35,728 | $7.838M | 4.1% | $219.39 * | $128.51 | +59.2% | COM | 023135106 |
| ATR | APTARGROUP | 46,769 | $7.347M | 3.9% | $157.10 * | $86.29 | +90.3% | COM | 038336103 |
| ABT | ABBOTT LABS | 60,571 | $6.851M | 3.6% | $113.11 | $62.02 | +82.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 40,590 | $6.805M | 3.6% | $167.65 | $92.51 | +79.2% | COM | 742718109 |
| ADI | ANALOG DEVICES | 30,270 | $6.431M | 3.4% | $212.46 * | $122.73 | +76.6% | COM | 032654105 |
| HD | HOME DEPOT | 16,000 | $6.224M | 3.3% | $388.99 * | $223.28 | +77.9% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 21,720 | $6.207M | 3.3% | $285.79 * | $184.48 | +49.6% | COM | 773903109 |
| JNJ | JOHNSON AND JOHNSON | 40,032 | $5.789M | 3.0% | $144.62 * | $116.42 | +28.5% | COM | 478160104 |
| TJX | TJX COS | 47,859 | $5.782M | 3.0% | $120.81 * | $64.64 | +82.1% | COM | 872540109 |
| DHR | DANAHER CORP | 24,606 | $5.648M | 3.0% | $229.55 * | $145.40 | +67.8% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 51,535 | $5.231M | 2.8% | $101.51 * | $75.82 | +41.0% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP | 9,546 | $4.829M | 2.5% | $505.86 * | $452.29 | +22.2% | COM | 91324P102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 90,580 | $4.496M | 2.4% | $49.64 | $41.65 | — | COM | 80687P106 |
| AMD | ADVANCED MICRO DEVICES | 34,759 | $4.199M | 2.2% | $120.79 * | $93.49 | +53.9% | COM | 007903107 |
| RTX | RTX CORPORATION | 35,860 | $4.15M | 2.2% | $115.72 * | $69.84 | +69.3% | COM | 75513E101 |
| NSRGY | NESTLE SA ADR | 50,637 | $4.137M | 2.2% | $81.70 | $93.42 | — | COM | 641069406 |
| XYL | XYLEM INC | 31,097 | $3.608M | 1.9% | $116.02 * | $78.88 | +58.1% | COM | 98419M100 |
| CVX | CHEVRON | 21,552 | $3.122M | 1.6% | $144.84 | $100.42 | +44.9% | COM | 166764100 |
| CARR | CARRIER GLOBAL | 44,080 | $3.009M | 1.6% | $68.26 * | $64.12 | +16.0% | COM | 14448C104 |
| XOM | EXXON MOBIL | 25,745 | $2.769M | 1.5% | $107.57 * | $64.36 | +74.6% | COM | 30231G102 |
| ABBV | ABBVIE | 15,362 | $2.73M | 1.4% | $177.70 | $69.54 | +155.1% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,470 | $2.605M | 1.4% | $402.70 * | $454.30 | +2.0% | COM | 92532F100 |
| MKC | MCCORMICK & CO | 25,980 | $1.981M | 1.0% | $76.24 | $74.73 | +1.8% | COM | 579780206 |
| BALL | BALL CORP | 31,770 | $1.751M | 0.9% | $55.13 * | $62.32 | -3.4% | COM | 058498106 |
| BDX | BECTON DICKINSON | 7,581 | $1.72M | 0.9% | $226.87 | $232.70 | -3.2% | COM | 075887109 |
| PEP | PEPSICO | 8,655 | $1.316M | 0.7% | $152.06 * | $125.79 | +24.5% | COM | 713448108 |
| NVO | NOVO NORDISK A S ADR | 13,540 | $1.165M | 0.6% | $86.02 | $74.48 | — | COM | 670100205 |
| CRM | SALESFORCE.COM | 3,428 | $1.146M | 0.6% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN | 4,016 | $943K | 0.5% | $234.70 * | $158.69 | +56.6% | COM | 655844108 |
| GIS | GENERAL MILLS | 8,000 | $510K | 0.3% | $63.77 | $40.79 | +57.1% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 4,254 | $422K | 0.2% | $99.17 * | $94.48 | +8.3% | COM | 20825C104 |
| UNP | UNION PACIFIC | 1,732 | $395K | 0.2% | $228.04 | $204.23 | +12.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 820 | $372K | 0.2% | $453.28 | $134.20 | +244.1% | COM | 084670702 |
| HON | HONEYWELL INTL | 1,600 | $361K | 0.2% | $225.89 * | $168.80 | +20.6% | COM | 438516106 |
| CVS | CVS HEALTH | 6,150 | $276K | 0.1% | $44.89 * | $72.88 | -26.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY | 3,340 | $239K | 0.1% | $71.69 * | $75.03 | 0.0% | COM | 65339F101 |
| MDT | MEDTRONIC | 2,925 | $234K | 0.1% | $79.88 * | $78.84 | +6.3% | COM | G5960L103 |
| CHD | CHURCH & DWIGHT | 1,950 | $204K | 0.1% | $104.71 | $75.28 | +38.2% | COM | 171340102 |
| BBAI | BIGBEARAI HOLDINGS | 24,000 | $107K | 0.1% | $4.45 * | $2.21 | +2.2% | COM | 08975B109 |