13F HOLDINGS REPORT

Page Arthur B

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001592615-23-000002

Total Value

$106.7M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	31,792	$5.2M	4.92%
2	MICROSOFT	MSFT	16,863	$4.9M	4.56%
3	ANALOG DEVICES	ADI	21,695	$4.3M	4.01%
4	AUTOMATIC DATA PROCESSING	ADP	18,738	$4.2M	3.91%
5	MASTERCARD	MA	11,357	$4.1M	3.87%
6	CANADIAN NATL RAILWAY	136375102	32,832	$3.9M	3.63%
7	ALPHABET INC CL A	GOOG	37,056	$3.8M	3.60%
8	DANAHER CORP	235851102	15,105	$3.8M	3.57%
9	ABBOTT LABS	ABLZF	35,209	$3.6M	3.34%
10	JOHNSON & JOHNSON	JNJ	22,866	$3.5M	3.32%
11	ADVANCED MICRO DEVICES	AMD	35,734	$3.5M	3.28%
12	ROCKWELL AUTOMATION	ROK	11,694	$3.4M	3.22%
13	UNITED HEALTH GROUP	UNH	6,713	$3.2M	2.97%
14	FISERV	FISV	27,591	$3.1M	2.92%
15	NESTLE SA ADR	641069406	23,563	$2.9M	2.69%
16	HOME DEPOT	HD	9,579	$2.8M	2.65%
17	TJX COS	872540109	33,080	$2.6M	2.43%
18	PROCTER & GAMBLE	742718109	16,689	$2.5M	2.33%
19	NOVARTIS AG ADR	NVSEF	24,640	$2.3M	2.13%
20	APTARGROUP	ATR	18,934	$2.2M	2.10%
21	CHEVRON	CVX	13,051	$2.1M	2.00%
22	WAL-MART STORES	WMT	14,284	$2.1M	1.97%
23	CHURCH & DWIGHT	CHD	22,867	$2.0M	1.90%
24	NIKE INC CLASS B	NKE	15,492	$1.9M	1.78%
25	HONEYWELL INTL	438516106	9,829	$1.9M	1.76%
26	AMAZON.COM	AMZN	17,998	$1.9M	1.74%
27	XYLEM INC	XYL	17,400	$1.8M	1.71%
28	PEPSICO	PEP	8,590	$1.6M	1.47%
29	RAYTHEON TECHNOLOGIES	RTX	14,707	$1.4M	1.35%
30	NVIDIA CORP	NVDA	4,246	$1.2M	1.11%
31	EDWARDS LIFESCIENCES	EW	12,483	$1.0M	0.97%
32	DISNEY	254687106	10,183	$1.0M	0.96%
33	MEDTRONIC	MDT	12,557	$1.0M	0.95%
34	STRYKER CORP	SYK	3,025	$863,547	0.81%
35	ABBVIE	ABBV	5,155	$821,552	0.77%
36	AMERICAN TOWER	03027X100	3,783	$773,018	0.72%
37	SYSCO	SYY	9,900	$764,577	0.72%
38	CVS HEALTH	CVS	9,847	$731,731	0.69%
39	BECTON DICKINSON	BDX	2,834	$701,528	0.66%
40	PAYPAL HOLDINGS	PYPL	7,571	$574,942	0.54%
41	BERKSHIRE HATHAWAY CL B	BRK-A	1,555	$480,137	0.45%
42	ILLUMINA	ILMN	1,736	$403,707	0.38%
43	CAMBRIDGE BANCORP	132152109	5,110	$331,179	0.31%
44	MERCK	MRK	3,018	$321,085	0.30%
45	PALO ALTO NETWORKS INC	PANW	1,206	$240,886	0.23%
46	FIDELITY ADVISOR EQUITY GROWTH	315805101	14,223	$229,987	0.22%
47	CHEVRON	CVX	1,150	$187,634	0.18%
48	JOHNSON & JOHNSON	JNJ	1,182	$183,210	0.17%
49	WASTE MANAGEMENT INC	94106L109	1,080	$176,224	0.17%
50	AUTOMATIC DATA PROCESSING	ADP	770	$171,425	0.16%
51	APPLE	AAPL	1,030	$169,847	0.16%
52	MASTERCARD	MA	450	$163,534	0.15%
53	EOG RESOURCES	EOG	1,375	$157,616	0.15%
54	AMGEN INC	AMGN	650	$157,137	0.15%
55	MICROSOFT	MSFT	510	$147,033	0.14%
56	PROCTER &amp;amp; GAMBLE	742718109	925	$137,538	0.13%
57	DANAHER CORP	235851102	535	$134,841	0.13%
58	ADVANCED MICRO DEVICES	AMD	1,375	$134,764	0.13%
59	ABBOTT LABS	ABLZF	1,300	$131,638	0.12%
60	ALPHABET INC CL A	GOOG	1,240	$128,625	0.12%
61	APPLE	AAPL	773	$127,468	0.12%
62	FISERV	FISV	1,120	$126,594	0.12%
63	ANALOG DEVICES	ADI	640	$126,221	0.12%
64	ALPHABET INC CL A	GOOG	1,200	$124,476	0.12%
65	APPLE	AAPL	730	$120,377	0.11%
66	JOHNSON &amp;amp; JOHNSON	JNJ	750	$116,250	0.11%
67	AUTOMATIC DATA PROCESSING	ADP	520	$115,768	0.11%
68	XYLEM INC	XYL	1,100	$115,170	0.11%
69	ROCKWELL AUTOMATION	ROK	385	$112,978	0.11%
70	ANALOG DEVICES	ADI	565	$111,429	0.10%
71	MASTERCARD	MA	297	$107,933	0.10%
72	ADVANCED MICRO DEVICES	AMD	1,089	$106,733	0.10%
73	MASTERCARD	MA	290	$105,389	0.10%
74	PROCTER & GAMBLE	742718109	705	$104,826	0.10%
75	UNITED HEALTH GROUP	UNH	220	$103,970	0.10%
76	NESTLE SA ADR	641069406	850	$103,436	0.10%
77	RAYTHEON TECHNOLOGIES	RTX	1,050	$102,826	0.10%
78	ROCKWELL AUTOMATION	ROK	350	$102,707	0.10%
79	NOVARTIS AG ADR	NVSEF	1,115	$102,580	0.10%
80	MICROSOFT	MSFT	355	$102,346	0.10%
81	UNITED HEALTH GROUP	UNH	215	$101,607	0.10%
82	ANALOG DEVICES	ADI	510	$100,582	0.09%
83	AUTOMATIC DATA PROCESSING	ADP	445	$99,070	0.09%
84	CANADIAN NATL RAILWAY	136375102	800	$94,376	0.09%
85	DANAHER CORP	235851102	370	$93,255	0.09%
86	PROCTER &amp; GAMBLE	742718109	600	$89,214	0.08%
87	STRYKER CORP	SYK	310	$88,496	0.08%
88	CANADIAN NATL RAILWAY	136375102	750	$88,477	0.08%
89	ALPHABET INC CL A	GOOG	840	$87,133	0.08%
90	TJX COS	872540109	1,100	$86,196	0.08%
91	RAYTHEON TECHNOLOGIES	RTX	875	$85,689	0.08%
92	JOHNSON &amp; JOHNSON	JNJ	550	$85,250	0.08%
93	FISERV	FISV	750	$84,772	0.08%
94	AMGEN INC	AMGN	350	$84,612	0.08%
95	EDWARDS LIFESCIENCES	EW	1,000	$82,730	0.08%
96	HOME DEPOT	HD	275	$81,158	0.08%
97	CHEVRON	CVX	490	$79,948	0.07%
98	SYSCO	SYY	1,025	$79,161	0.07%
99	XYLEM INC	XYL	750	$78,525	0.07%
100	ABBOTT LABS	ABLZF	775	$78,476	0.07%
101	TJX COS	872540109	975	$76,401	0.07%
102	WAL-MART STORES	WMT	490	$72,250	0.07%
103	HONEYWELL INTL	438516106	375	$71,670	0.07%
104	APTARGROUP	ATR	600	$70,914	0.07%
105	AMAZON.COM	AMZN	665	$68,688	0.06%
106	PEPSICO	PEP	370	$67,451	0.06%
107	HONEYWELL INTL	438516106	350	$66,892	0.06%
108	UNITED HEALTH GROUP	UNH	140	$66,163	0.06%
109	WASTE MANAGEMENT INC	94106L109	400	$65,268	0.06%
110	CHEVRON	CVX	400	$65,264	0.06%
111	TJX COS	872540109	830	$65,039	0.06%
112	MICROSOFT	MSFT	225	$64,867	0.06%
113	NOVARTIS AG ADR	NVSEF	700	$64,400	0.06%
114	MERCK	MRK	600	$63,834	0.06%
115	NIKE INC CLASS B	NKE	520	$63,773	0.06%
116	AMAZON.COM	AMZN	600	$61,974	0.06%
117	AMERICAN TOWER	03027X100	300	$61,302	0.06%
118	ADVANCED MICRO DEVICES	AMD	617	$60,472	0.06%
119	EOG RESOURCES	EOG	525	$60,181	0.06%
120	APTARGROUP	ATR	500	$59,095	0.06%
121	HOME DEPOT	HD	200	$59,024	0.06%
122	APTARGROUP	ATR	495	$58,504	0.05%
123	NIKE INC CLASS B	NKE	475	$58,254	0.05%
124	FISERV	FISV	510	$57,645	0.05%
125	CANADIAN NATL RAILWAY	136375102	475	$56,036	0.05%
126	WAL-MART STORES	WMT	363	$53,524	0.05%
127	WAL-MART STORES	WMT	360	$53,082	0.05%
128	NVIDIA CORP	NVDA	180	$49,999	0.05%
129	CHURCH & DWIGHT	CHD	552	$48,802	0.05%
130	HOME DEPOT	HD	155	$45,744	0.04%
131	NIKE INC CLASS B	NKE	370	$45,377	0.04%
132	ILLUMINA	ILMN	185	$43,022	0.04%
133	AMAZON.COM	AMZN	395	$40,800	0.04%
134	ROCKWELL AUTOMATION	ROK	125	$36,681	0.03%
135	XYLEM INC	XYL	339	$35,493	0.03%
136	MEDTRONIC	MDT	400	$32,248	0.03%
137	BECTON DICKINSON	BDX	115	$28,467	0.03%
138	DISNEY	254687106	275	$27,536	0.03%
139	EDWARDS LIFESCIENCES	EW	305	$25,233	0.02%
140	HONEYWELL INTL	438516106	125	$23,890	0.02%
141	ILLUMINA	ILMN	100	$23,255	0.02%
142	NESTLE SA ADR	641069406	175	$21,296	0.02%
143	MEDTRONIC	MDT	251	$20,236	0.02%
144	RAYTHEON TECHNOLOGIES	RTX	200	$19,586	0.02%
145	CVS HEALTH	CVS	250	$18,577	0.02%
146	BECTON DICKINSON	BDX	75	$18,565	0.02%
147	NVIDIA CORP	NVDA	60	$16,666	0.02%
148	NVIDIA CORP	NVDA	60	$16,666	0.02%
149	DANAHER CORP	235851102	65	$16,383	0.02%
150	ABBOTT LABS	ABLZF	153	$15,493	0.01%
151	NESTLE SA ADR	641069406	120	$14,603	0.01%
152	MEDTRONIC	MDT	175	$14,108	0.01%
153	PAYPAL HOLDINGS	PYPL	150	$11,391	0.01%
154	DISNEY	254687106	110	$11,014	0.01%
155	NOVARTIS AG ADR	NVSEF	111	$10,212	0.01%
156	PAYPAL HOLDINGS	PYPL	130	$9,872	0.01%
157	EDWARDS LIFESCIENCES	EW	90	$7,446	0.01%
158	ILLUMINA	ILMN	29	$6,744	0.01%
159	ABBVIE	ABBV	40	$6,375	0.01%