CIK: 0001141781 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $1,099,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 707,201 | $90,468 | 8.2% | $59.66 | +81.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 459,784 | $52,158 | 4.7% | $45.40 | +117.2% | COM | 053015103 |
| PEP | PEPSICO INC | 453,668 | $49,448 | 4.5% | $56.01 | +59.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 592,066 | $46,839 | 4.3% | $55.02 | +23.4% | COM | 742718109 |
| — | EXXONMOBIL CORP | 604,718 | $45,064 | 4.1% | $96.82 | — | COM | 30231g102 |
| AAPL | APPLE INC | 223,477 | $37,472 | 3.4% | $18.54 | +118.0% | COM | 037833100 |
| KO | COCA COLA CO | 858,295 | $37,243 | 3.4% | $27.83 | +26.0% | COM | 191216100 |
| — | MERCK & CO INC | 683,927 | $37,185 | 3.4% | $46.77 | — | COM | 58933y105 |
| EMR | EMERSON ELEC CO | 533,138 | $36,332 | 3.3% | $40.02 | +47.4% | COM | 291011104 |
| — | NOVARTIS A G | 420,360 | $33,949 | 3.1% | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | MASTERCARD INCORPORATED | 167,765 | $29,302 | 2.7% | $92.43 | — | CL A | 57636q104 |
| CL | COLGATE PALMOLIVE CO | 405,056 | $28,975 | 2.6% | $44.38 | +34.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 228,784 | $28,748 | 2.6% | $93.58 | — | COM | 913017109 |
| FISV | FISERV INC | 402,485 | $28,643 | 2.6% | $46.95 | +49.8% | COM | 337738108 |
| — | ALPHABET INC | 27,104 | $27,884 | 2.5% | $795.80 | — | CAP STK CL C | 02079k107 |
| — | CISCO SYSTEMS INC | 586,721 | $25,079 | 2.3% | $24.80 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC CO | 1,850,745 | $24,933 | 2.3% | $23.28 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,327 | $23,804 | 2.2% | $111.52 | +84.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 247,178 | $22,367 | 2.0% | $28.88 | +192.0% | COM | 594918104 |
| STT | STATE STREET CORP | 215,703 | $21,498 | 2.0% | $44.71 | +83.2% | COM | 857477103 |
| — | PRAXAIR INC | 148,355 | $21,384 | 1.9% | $128.49 | — | COM | 74005p104 |
| INTC | INTEL CORP | 394,915 | $20,378 | 1.9% | $17.18 | +133.2% | COM | 458140100 |
| FAST | FASTENAL CO | 360,461 | $19,632 | 1.8% | $8.01 | +40.2% | COM | 311900104 |
| CAT | CATERPILLAR INC | 133,059 | $19,610 | 1.8% | $61.70 | +115.7% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 245,224 | $15,872 | 1.4% | $54.50 | +2.3% | COM | 806857108 |
| TJX | TJX COS INC | 188,908 | $15,390 | 1.4% | $31.27 | +13.5% | COM | 872540109 |
| SYY | SYSCO CORP | 250,656 | $15,024 | 1.4% | $24.40 | +101.8% | COM | 871829107 |
| — | VERIZON COMMUNICATIONS INC | 310,553 | $14,846 | 1.4% | $49.10 | — | COM | 92343v104 |
| — | UNILEVER PLC | 252,625 | $13,994 | 1.3% | $40.59 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 218,410 | $13,562 | 1.2% | $61.45 | -9.1% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 199,976 | $12,658 | 1.2% | $31.77 | +83.9% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,689 | $12,550 | 1.1% | $76.27 | — | COM | 931427108 |
| — | 3M CO | 55,659 | $12,219 | 1.1% | $112.26 | — | COM | 88579y101 |
| — | KINDER MORGAN INC DEL | 796,685 | $11,989 | 1.1% | $25.56 | — | COM | 49456b101 |
| GILD | GILEAD SCIENCES INC | 154,757 | $11,636 | 1.1% | $61.34 | -3.9% | COM | 375558103 |
| NVO | NOVO-NORDISK AS | 216,405 | $10,642 | 1.0% | $43.22 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 66,485 | $10,623 | 1.0% | $58.15 | +154.3% | COM | 863667101 |
| SO | SOUTHERN COMPANY | 229,907 | $10,268 | 0.9% | $28.67 | +12.2% | COM | 842587107 |
| QCOM | QUALCOMM INC | 185,294 | $10,223 | 0.9% | $45.43 | +14.3% | COM | 747525103 |
| — | MEDTRONIC PLC | 105,655 | $8,415 | 0.8% | $77.93 | — | SHS | g5960l103 |
| INTU | INTUIT INC | 45,369 | $7,855 | 0.7% | $63.26 | +152.1% | COM | 461202103 |
| — | MONSANTO CO NEW | 65,709 | $7,668 | 0.7% | $100.40 | — | COM | 61166w101 |
| SBUX | STARBUCKS CORP | 124,317 | $7,154 | 0.7% | $45.61 | +6.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,708 | $5,345 | 0.5% | $52.65 | +35.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 64,136 | $3,843 | 0.3% | $29.15 | +80.3% | COM | 002824100 |
| — | AT&T INC | 102,089 | $3,635 | 0.3% | $35.50 | — | COM | 00206r102 |
| PFE | PFIZER INC | 87,184 | $3,094 | 0.3% | $16.93 | +43.2% | COM | 717081103 |
| — | JP MORGAN CHASE & CO | 26,037 | $2,864 | 0.3% | $52.80 | — | COM | 46625h100 |
| MKC | MCCORMICK & CO INC | 22,270 | $2,369 | 0.2% | $30.88 | +46.7% | COM | 579780206 |
| IWM | ISHARES TR | 12,969 | $1,969 | 0.2% | $111.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABBVIE INC | 20,330 | $1,924 | 0.2% | $43.13 | — | COM | 00287y109 |
| WFC | WELLS FARGO & CO | 33,129 | $1,736 | 0.2% | $30.97 | +54.1% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,100 | $1,696 | 0.2% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 23,960 | $1,668 | 0.2% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| — | VISA INC | 13,794 | $1,650 | 0.2% | $101.57 | — | COM CL A | 92826c839 |
| — | ADOBE SYS INC | 7,405 | $1,600 | 0.1% | $81.03 | — | COM | 00724f101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,528 | $1,462 | 0.1% | $112.05 | -4.2% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1,451 | 0.1% | $48.54 | +20.6% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 9,199 | $1,441 | 0.1% | $63.46 | +115.6% | COM | 452308109 |
| — | CIGNA CORP | 8,150 | $1,367 | 0.1% | $83.72 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 8,715 | $1,363 | 0.1% | $71.59 | +90.9% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 12,755 | $1,316 | 0.1% | $40.35 | +105.6% | COM | 665859104 |
| — | S&P GLOBAL INC | 6,173 | $1,179 | 0.1% | $107.23 | — | COM | 78409v104 |
| APD | AIR PRODS & CHEMS INC | 7,281 | $1,158 | 0.1% | $79.46 | +70.8% | COM | 009158106 |
| DHR | DANAHER CORP | 10,909 | $1,068 | 0.1% | $33.76 | +149.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $1,059 | 0.1% | $68.49 | +72.6% | COM | 693475105 |
| GLW | CORNING INC | 34,800 | $970 | 0.1% | $15.82 | +56.9% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,040 | $969 | 0.1% | $47.86 | +47.5% | CL A | 192446102 |
| — | COSTCO WHSL CORP NEW | 4,975 | $937 | 0.1% | $114.28 | — | COM | 22160k105 |
| UNP | UNION PAC CORP | 6,968 | $937 | 0.1% | $74.29 | +52.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,726 | $881 | 0.1% | $71.77 | +18.5% | COM | 166764100 |
| AMGN | AMGEN INC | 5,087 | $867 | 0.1% | $94.90 | +52.2% | COM | 031162100 |
| — | DIAGEO P L C | 5,805 | $786 | 0.1% | $115.58 | — | SPON ADR NEW | 25243q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $740 | 0.1% | $29.12 | +65.2% | COM | 110122108 |
| — | COMCAST CORP NEW | 21,400 | $731 | 0.1% | $49.17 | — | CL A | 20030n101 |
| GIS | GENERAL MLS INC | 15,735 | $709 | 0.1% | $31.98 | +28.2% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,839 | $684 | 0.1% | $63.60 | +143.3% | COM | 437076102 |
| — | DOWDUPONT INC | 10,433 | $664 | 0.1% | $69.28 | — | COM | 26078j100 |
| — | ORACLE CORPORATION | 14,200 | $648 | 0.1% | $39.53 | — | COM | 68389x105 |
| — | PAYPAL HLDGS INC | 8,500 | $645 | 0.1% | $31.12 | — | COM | 70450y103 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $637 | 0.1% | $63.32 | — | SPONS ADR A | 780259206 |
| BHP | BHP BILLITON LTD | 12,715 | $565 | 0.1% | $42.72 | — | SPONSORED ADR | 088606108 |
| — | ALPHABET INC | 543 | $564 | 0.1% | $766.99 | — | CAP STK CL A | 02079k305 |
| — | ISHARES TR | 8,030 | $529 | 0.0% | $65.88 | — | CORE MSCI EAFE | 46432f842 |
| ECL | ECOLAB INC | 3,840 | $526 | 0.0% | $109.27 | +13.1% | COM | 278865100 |
| — | RAYTHEON CO | 2,400 | $518 | 0.0% | $66.44 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 12,600 | $507 | 0.0% | $19.93 | +84.8% | COM | 278642103 |
| — | ISHARES TR | 8,700 | $505 | 0.0% | $58.05 | — | CORE MSCI EMKT | 46434g103 |
| — | PIONEER NATURAL RESOURCES CO | 2,625 | $444 | 0.0% | $169.14 | — | COM | 723787107 |
| LOW | LOWES COS INC | 4,550 | $400 | 0.0% | $37.84 | +116.4% | COM | 548661107 |
| — | ALTRIA GROUP INC | 5,935 | $370 | 0.0% | $49.76 | — | COM | 02209s103 |
| SHW | SHERWIN WILLIAMS CO | 900 | $353 | 0.0% | $53.48 | +137.6% | COM | 824348106 |
| EEM | ISHARES TR | 7,025 | $339 | 0.0% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 5,040 | $328 | 0.0% | $31.68 | +86.0% | COM | 071813109 |
| — | DOMINION ENERGY INC | 4,836 | $326 | 0.0% | $56.77 | — | COM | 25746u109 |
| NKE | NIKE INC | 4,854 | $323 | 0.0% | $52.18 | +14.3% | CL B | 654106103 |
| INDB | INDEPENDENT BK CORP MASS | 4,450 | $318 | 0.0% | $33.60 | +68.8% | COM | 453836108 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $310 | 0.0% | $78.64 | +40.8% | COM | 426281101 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $307 | 0.0% | $99.55 | — | COM | 28176e108 |
| DE | DEERE & CO | 1,800 | $280 | 0.0% | $102.78 | +40.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $278 | 0.0% | $49.85 | +37.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 7,417 | $259 | 0.0% | $18.27 | +41.8% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 2,800 | $249 | 0.0% | $19.78 | +43.3% | COM | 931142103 |
| — | ACCENTURE PLC IRELAND | 1,618 | $248 | 0.0% | $135.35 | — | SHS CLASS A | g1151c101 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $244 | 0.0% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $243 | 0.0% | $69.17 | +25.8% | COM | 025816109 |
| PPG | PPG INDS INC | 1,984 | $221 | 0.0% | $85.88 | +15.9% | COM | 693506107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $220 | 0.0% | $72.46 | +12.0% | COM | 780087102 |
| — | EATON VANCE CORP | 3,627 | $202 | 0.0% | $35.42 | — | COM NON VTG | 278265103 |