Q3 2023 Holdings
Filed 2023-10-26 | 976 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $131.6M | 768,555 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.2M | 396,577 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.5M | 477,716 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.7M | 481,893 | 2.6% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $55.5M | 605,940 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.1M | 204,884 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.9M | 361,388 | 2.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $45.2M | 85 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8M | 308,588 | 2.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 99,348 | 2.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $42.5M | 84,316 | 2.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.0M | 784,641 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.9M | 287,113 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 246,011 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $37.8M | 101,594 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.3M | 165,646 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 42,199 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.2M | 65,112 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.9M | 303,171 | 1.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $29.1M | 157,689 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $28.4M | 409,663 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.9M | 118,838 | 1.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $27.8M | 485,357 | 1.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $26.7M | 263,002 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $26.5M | 165,929 | 1.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $25.7M | 443,273 | 1.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.4M | 96,555 | 1.2% |
| Amer Express Co(AXP) | COM | 025816109 | $25.3M | 169,488 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.3M | 235,985 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 79,911 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.5M | 209,014 | 1.1% |
| Waste Management(WM) | COM | 94106L109 | $22.8M | 149,672 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.5M | 31,728 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $19.5M | 115,819 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $19.3M | 34,472 | 0.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $18.7M | 90,007 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.5M | 78,289 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $18.5M | 674,238 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $18.2M | 73,205 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.0M | 88,873 | 0.8% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $18.0M | 78,232 | 0.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.7M | 68,592 | 0.8% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.7M | 277,563 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.4M | 310,981 | 0.8% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $17.1M | 246,977 | 0.8% |
| Cambridge Bancorp | COM | 132152109 | $17.0M | 272,837 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5M | 18,179 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3M | 96,204 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $14.9M | 135,528 | 0.7% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $14.8M | 106,247 | 0.7% |