CIK: 0001141781 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $1,153,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 710,318 | $99,224 | 8.6% | $59.66 | +86.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 595,948 | $54,690 | 4.7% | $55.02 | +32.0% | COM | 742718109 |
| PEP | PEPSICO INC | 455,304 | $54,538 | 4.7% | $56.01 | +58.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 461,809 | $54,088 | 4.7% | $45.40 | +111.8% | COM | 053015103 |
| — | EXXONMOBIL CORP | 609,820 | $51,061 | 4.4% | $96.82 | — | COM | 30231g102 |
| KO | COCA COLA CO | 862,970 | $39,578 | 3.4% | $27.83 | +28.1% | COM | 191216100 |
| — | MERCK & CO INC | 687,802 | $38,699 | 3.4% | $46.77 | — | COM | 58933y105 |
| AAPL | APPLE INC | 224,207 | $38,004 | 3.3% | $18.54 | +110.8% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 544,505 | $37,989 | 3.3% | $40.02 | +33.1% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 2,035,014 | $35,569 | 3.1% | $23.28 | — | COM | 369604103 |
| — | NOVARTIS A G | 420,198 | $35,301 | 3.1% | $72.31 | — | SPONSORED ADR | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 407,054 | $30,700 | 2.7% | $44.38 | +35.8% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 229,976 | $29,347 | 2.5% | $93.58 | — | COM | 913017109 |
| — | ALPHABET INC | 26,980 | $28,292 | 2.5% | $795.80 | — | CAP STK CL C | 02079k107 |
| FISV | FISERV INC | 204,777 | $26,823 | 2.3% | $24.39 | +164.8% | COM | 337738108 |
| — | MASTERCARD INCORPORATED | 167,890 | $25,425 | 2.2% | $92.43 | — | CL A | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,297 | $23,647 | 2.0% | $111.52 | +70.3% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 152,625 | $23,624 | 2.0% | $128.49 | — | COM | 74005p104 |
| — | CISCO SYSTEMS INC | 578,951 | $22,198 | 1.9% | $24.56 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC | 140,404 | $22,124 | 1.9% | $61.70 | +88.5% | COM | 149123101 |
| STT | STATE STREET CORP | 216,103 | $21,089 | 1.8% | $44.71 | +66.5% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 245,713 | $21,036 | 1.8% | $28.88 | +160.6% | COM | 594918104 |
| FAST | FASTENAL CO | 360,096 | $19,689 | 1.7% | $8.01 | +25.4% | COM | 311900104 |
| INTC | INTEL CORP | 406,020 | $18,784 | 1.6% | $17.18 | +112.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 259,094 | $17,497 | 1.5% | $54.50 | -6.0% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS INC | 310,298 | $16,428 | 1.4% | $49.10 | — | COM | 92343v104 |
| SYY | SYSCO CORP | 262,757 | $15,957 | 1.4% | $24.40 | +87.7% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 216,355 | $15,707 | 1.4% | $61.45 | -8.5% | COM | 126650100 |
| TJX | TJX COS INC | 186,928 | $14,296 | 1.2% | $31.22 | +3.8% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,299 | $13,965 | 1.2% | $76.27 | — | COM | 931427108 |
| — | UNILEVER PLC | 252,550 | $13,951 | 1.2% | $40.59 | — | SPON ADR NEW | 904767704 |
| — | KINDER MORGAN INC DEL | 744,259 | $13,488 | 1.2% | $26.30 | — | COM | 49456b101 |
| — | 3M CO | 55,609 | $13,089 | 1.1% | $112.26 | — | COM | 88579y101 |
| EXPD | EXPEDITORS INTL WASH INC | 201,096 | $13,008 | 1.1% | $31.77 | +74.6% | COM | 302130109 |
| QCOM | QUALCOMM INC | 187,774 | $12,054 | 1.0% | $45.43 | +7.9% | COM | 747525103 |
| NVO | NOVO-NORDISK AS | 216,405 | $11,624 | 1.0% | $43.22 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 155,005 | $11,139 | 1.0% | $61.34 | -8.9% | COM | 375558103 |
| SO | SOUTHERN COMPANY | 229,142 | $11,019 | 1.0% | $28.67 | +27.2% | COM | 842587107 |
| SYK | STRYKER CORP | 66,485 | $10,344 | 0.9% | $58.15 | +140.1% | COM | 863667101 |
| — | MONSANTO CO NEW | 78,179 | $9,137 | 0.8% | $100.40 | — | COM | 61166w101 |
| — | MEDTRONIC PLC | 99,820 | $8,090 | 0.7% | $77.83 | — | SHS | g5960l103 |
| INTU | INTUIT INC | 45,379 | $7,163 | 0.6% | $63.26 | +127.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 118,132 | $6,789 | 0.6% | $45.45 | +4.3% | COM | 855244109 |
| — | AT&T INC | 102,264 | $3,974 | 0.3% | $35.50 | — | COM | 00206r102 |
| AMZN | AMAZON COM INC | 3,340 | $3,910 | 0.3% | $50.58 | +8.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 64,136 | $3,661 | 0.3% | $29.15 | +65.1% | COM | 002824100 |
| PFE | PFIZER INC | 87,434 | $3,167 | 0.3% | $16.93 | +40.6% | COM | 717081103 |
| — | JP MORGAN CHASE & CO | 26,237 | $2,806 | 0.2% | $52.80 | — | COM | 46625h100 |
| IWM | ISHARES TR | 15,319 | $2,336 | 0.2% | $111.51 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 22,270 | $2,269 | 0.2% | $30.88 | +38.2% | COM | 579780206 |
| WFC | WELLS FARGO & CO | 35,354 | $2,145 | 0.2% | $30.97 | +45.6% | COM | 949746101 |
| — | ABBVIE INC | 20,780 | $2,010 | 0.2% | $43.13 | — | COM | 00287y109 |
| EFA | ISHARES TR | 23,960 | $1,685 | 0.1% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| — | CIGNA CORP | 8,150 | $1,655 | 0.1% | $83.72 | — | COM | 125509109 |
| — | VISA INC | 13,794 | $1,573 | 0.1% | $101.57 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WKS INC | 9,199 | $1,534 | 0.1% | $63.46 | +106.2% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1,520 | 0.1% | $48.54 | +17.7% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 8,815 | $1,517 | 0.1% | $71.59 | +93.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,450 | $1,490 | 0.1% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 14,755 | $1,474 | 0.1% | $40.35 | +86.6% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,528 | $1,462 | 0.1% | $112.05 | -8.9% | COM | 459200101 |
| — | ADOBE SYS INC | 7,405 | $1,297 | 0.1% | $81.03 | — | COM | 00724f101 |
| APD | AIR PRODS & CHEMS INC | 7,506 | $1,232 | 0.1% | $79.46 | +64.0% | COM | 009158106 |
| GLW | CORNING INC | 33,300 | $1,065 | 0.1% | $15.41 | +63.7% | COM | 219350105 |
| — | S&P GLOBAL INC | 6,233 | $1,056 | 0.1% | $107.23 | — | COM | 78409v104 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $1,010 | 0.1% | $68.49 | +52.8% | COM | 693475105 |
| DHR | DANAHER CORP | 10,609 | $985 | 0.1% | $32.33 | +142.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 7,726 | $967 | 0.1% | $71.77 | +16.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 7,128 | $956 | 0.1% | $74.29 | +35.7% | COM | 907818108 |
| GIS | GENERAL MLS INC | 15,735 | $933 | 0.1% | $31.98 | +26.8% | COM | 370334104 |
| — | COSTCO WHSL CORP NEW | 4,975 | $926 | 0.1% | $114.28 | — | COM | 22160k105 |
| AMGN | AMGEN INC | 5,087 | $885 | 0.1% | $94.90 | +45.6% | COM | 031162100 |
| — | DOWDUPONT INC | 12,362 | $881 | 0.1% | $69.28 | — | COM | 26078j100 |
| — | COMCAST CORP NEW | 21,400 | $857 | 0.1% | $49.17 | — | CL A | 20030n101 |
| — | DIAGEO P L C | 5,845 | $854 | 0.1% | $115.58 | — | SPON ADR NEW | 25243q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,890 | $844 | 0.1% | $47.57 | +36.9% | CL A | 192446102 |
| HD | HOME DEPOT INC | 3,839 | $728 | 0.1% | $63.60 | +122.7% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $717 | 0.1% | $29.12 | +59.5% | COM | 110122108 |
| — | ORACLE CORPORATION | 14,200 | $669 | 0.1% | $39.53 | — | COM | 68389x105 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $666 | 0.1% | $63.32 | — | SPONS ADR A | 780259206 |
| — | PAYPAL HLDGS INC | 8,600 | $633 | 0.1% | $31.12 | — | COM | 70450y103 |
| — | ALPHABET INC | 549 | $578 | 0.1% | $766.99 | — | CAP STK CL A | 02079k305 |
| EBAY | EBAY INC | 12,950 | $489 | 0.0% | $19.93 | +65.8% | COM | 278642103 |
| ECL | ECOLAB INC | 3,590 | $482 | 0.0% | $108.27 | +12.5% | COM | 278865100 |
| — | DOMINION ENERGY INC | 5,836 | $473 | 0.0% | $56.77 | — | COM | 25746u109 |
| — | RAYTHEON CO | 2,500 | $470 | 0.0% | $66.44 | — | COM NEW | 755111507 |
| — | ALTRIA GROUP INC | 5,935 | $424 | 0.0% | $49.76 | — | COM | 02209s103 |
| LOW | LOWES COS INC | 4,550 | $423 | 0.0% | $37.84 | +88.2% | COM | 548661107 |
| EEM | ISHARES TR | 7,970 | $375 | 0.0% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 900 | $369 | 0.0% | $53.48 | +128.7% | COM | 824348106 |
| BAX | BAXTER INTL INC | 5,040 | $326 | 0.0% | $31.68 | +76.1% | COM | 071813109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $311 | 0.0% | $33.60 | +67.3% | COM | 453836108 |
| NKE | NIKE INC | 4,854 | $304 | 0.0% | $52.18 | -0.8% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $299 | 0.0% | $78.64 | +29.0% | COM | 426281101 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $296 | 0.0% | $49.85 | +39.6% | COM | 718172109 |
| DE | DEERE & CO | 1,800 | $282 | 0.0% | $102.78 | +20.4% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 2,800 | $277 | 0.0% | $19.78 | +35.6% | COM | 931142103 |
| BHP | BHP BILLITON LTD | 5,965 | $274 | 0.0% | $40.77 | — | SPONSORED ADR | 088606108 |
| WY | WEYERHAEUSER CO | 7,417 | $262 | 0.0% | $18.27 | +40.9% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $258 | 0.0% | $69.17 | +23.2% | COM | 025816109 |
| — | EATON VANCE CORP | 4,527 | $255 | 0.0% | $35.42 | — | COM NON VTG | 278265103 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $248 | 0.0% | $99.55 | — | COM | 28176e108 |
| — | ACCENTURE PLC IRELAND | 1,618 | $248 | 0.0% | $135.35 | — | SHS CLASS A | g1151c101 |
| — | S&P MIDCAP 400 ETF TR | 715 | $247 | 0.0% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $233 | 0.0% | $72.46 | +9.5% | COM | 780087102 |
| PPG | PPG INDS INC | 1,984 | $232 | 0.0% | $85.88 | +15.3% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 2,000 | $230 | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| — | BIOGEN INC | 702 | $224 | 0.0% | $313.39 | — | COM | 09062x103 |
| — | CHUBB LIMITED | 1,520 | $223 | 0.0% | $122.55 | — | COM | h1467j104 |
| BA | BOEING CO | 684 | $201 | 0.0% | $257.40 | 0.0% | COM | 097023105 |