Q1 2023 Holdings
Filed 2023-05-10 | 159 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $5.7M | 34,325 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.2M | 17,953 | 4.9% |
| Analog Devices(ADI) | COM | 032654105 | $4.6M | 23,410 | 4.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.6M | 20,473 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $4.5M | 12,394 | 4.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.2M | 40,336 | 3.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.1M | 34,857 | 3.9% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1M | 16,075 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,348 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.8M | 38,815 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 37,437 | 3.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.7M | 12,554 | 3.5% |
| United Health Group(UNH) | COM | 91324P102 | $3.4M | 7,288 | 3.2% |
| Fiserv(FISV) | COM | 337738108 | $3.4M | 29,971 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $3.0M | 10,209 | 2.8% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.0M | 24,708 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $2.8M | 35,985 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8M | 18,919 | 2.6% |
| Chevron(CVX) | COM | 166764100 | $2.5M | 15,091 | 2.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.4M | 26,566 | 2.3% |
| Aptargroup(ATR) | COM | 038336103 | $2.4M | 20,529 | 2.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3M | 15,497 | 2.1% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1M | 23,419 | 1.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1M | 16,857 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 19,589 | 1.9% |
| Honeywell Intl(HON) | COM | 438516106 | $2.0M | 10,679 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0M | 19,658 | 1.9% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.6M | 16,832 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $1.6M | 8,960 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 4,546 | 1.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1M | 13,878 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $1.1M | 13,383 | 1.0% |
| Disney(DIS) | COM | 254687106 | $1.1M | 10,568 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $952.0K | 3,335 | 0.9% |
| Sysco(SYY) | COM | 871829107 | $843.7K | 10,925 | 0.8% |
| American Tower(AMT) | COM | 03027X100 | $834.3K | 4,083 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $827.9K | 5,195 | 0.8% |
| CVS Health(CVS) | COM | 126650100 | $750.3K | 10,097 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $748.6K | 3,024 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $596.2K | 7,851 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $480.1K | 1,555 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $476.7K | 2,050 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $384.9K | 3,618 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $331.2K | 5,110 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.7K | 1,000 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $241.5K | 1,480 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $240.9K | 1,206 | 0.2% |
| Fidelity Advisor Equity Growth | Equity Mutual Fu | 315805101 | $230.0K | 14,223 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $217.8K | 1,900 | 0.2% |