CIK: 0001141781 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $1,117,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 706,701 | $85,751 | 7.7% | $59.66 | +68.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 456,378 | $61,218 | 5.5% | $45.40 | +137.4% | COM | 053015103 |
| — | EXXON MOBIL CORP | 598,378 | $49,504 | 4.4% | $96.82 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 452,309 | $49,243 | 4.4% | $56.01 | +45.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 589,884 | $46,047 | 4.1% | $55.02 | +12.3% | COM | 742718109 |
| — | MERCK & CO INC | 685,667 | $41,620 | 3.7% | $46.77 | — | COM | 58933y105 |
| AAPL | APPLE INC | 223,058 | $41,290 | 3.7% | $18.54 | +130.6% | COM | 037833100 |
| KO | COCA COLA CO | 850,652 | $37,309 | 3.3% | $27.83 | +22.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 518,612 | $35,857 | 3.2% | $40.02 | +46.5% | COM | 291011104 |
| — | MASTERCARD INCORPORATED | 166,170 | $32,891 | 2.9% | $92.43 | — | CL A | 57636q104 |
| — | NOVARTIS A G | 420,307 | $31,750 | 2.8% | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | ALPHABET INC | 27,420 | $30,591 | 2.7% | $799.49 | — | CAP STK CL C | 02079k107 |
| FISV | FISERV INC | 397,102 | $29,421 | 2.6% | $46.95 | +54.7% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 229,520 | $28,697 | 2.6% | $93.58 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 400,460 | $25,953 | 2.3% | $44.38 | +23.0% | COM | 194162103 |
| — | CISCO SYS INC | 589,566 | $25,369 | 2.3% | $24.80 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC | 1,801,484 | $24,518 | 2.2% | $23.28 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 247,798 | $24,435 | 2.2% | $28.88 | +210.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,452 | $22,483 | 2.0% | $111.52 | +74.8% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 134,042 | $21,199 | 1.9% | $128.49 | — | COM | 74005p104 |
| STT | STATE STR CORP | 218,036 | $20,296 | 1.8% | $45.07 | +72.8% | COM | 857477103 |
| INTC | INTEL CORP | 383,226 | $19,050 | 1.7% | $17.18 | +162.3% | COM | 458140100 |
| TJX | TJX COS INC NEW | 197,628 | $18,810 | 1.7% | $31.63 | +25.1% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 130,089 | $17,649 | 1.6% | $61.70 | +105.1% | COM | 149123101 |
| FAST | FASTENAL CO | 358,742 | $17,266 | 1.5% | $8.01 | +32.8% | COM | 311900104 |
| — | VERIZON COMMUNICATIONS INC | 327,429 | $16,473 | 1.5% | $49.16 | — | COM | 92343v104 |
| SLB | SCHLUMBERGER LTD | 244,051 | $16,359 | 1.5% | $54.50 | +1.1% | COM | 806857108 |
| SYY | SYSCO CORP | 236,871 | $16,176 | 1.4% | $24.40 | +114.2% | COM | 871829107 |
| — | KINDER MORGAN INC DEL | 853,130 | $15,074 | 1.3% | $25.04 | — | COM | 49456b101 |
| EXPD | EXPEDITORS INTL WASH INC | 202,476 | $14,801 | 1.3% | $32.16 | +97.9% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 221,331 | $14,242 | 1.3% | $61.32 | -15.7% | COM | 126650100 |
| — | UNILEVER PLC | 252,505 | $13,959 | 1.2% | $40.59 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,174 | $11,774 | 1.1% | $75.89 | — | COM | 931427108 |
| SO | SOUTHERN CO | 246,641 | $11,422 | 1.0% | $28.95 | +13.5% | COM | 842587107 |
| SYK | STRYKER CORP | 66,470 | $11,225 | 1.0% | $58.15 | +166.2% | COM | 863667101 |
| — | 3M CO | 55,509 | $10,920 | 1.0% | $112.26 | — | COM | 88579y101 |
| GILD | GILEAD SCIENCES INC | 152,067 | $10,772 | 1.0% | $61.34 | -14.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 185,715 | $10,422 | 0.9% | $45.43 | +1.1% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 224,005 | $10,331 | 0.9% | $43.32 | — | ADR | 670100205 |
| — | MEDTRONIC PLC | 106,561 | $9,122 | 0.8% | $77.93 | — | SHS | g5960l103 |
| INTU | INTUIT | 44,589 | $9,110 | 0.8% | $63.26 | +188.1% | COM | 461202103 |
| AMZN | AMAZON COM INC | 4,152 | $7,058 | 0.6% | $55.51 | +43.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 124,452 | $6,079 | 0.5% | $45.61 | +5.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 64,486 | $3,933 | 0.4% | $29.15 | +82.3% | COM | 002824100 |
| — | AT&T INC | 99,289 | $3,188 | 0.3% | $35.50 | — | COM | 00206r102 |
| PFE | PFIZER INC | 87,184 | $3,164 | 0.3% | $16.93 | +43.6% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 25,937 | $2,703 | 0.2% | $52.80 | — | CO | 46625h100 |
| MKC | MCCORMICK & CO INC | 22,070 | $2,562 | 0.2% | $30.88 | +47.1% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 13,395 | $2,194 | 0.2% | $113.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABBVIE INC | 20,080 | $1,860 | 0.2% | $43.13 | — | COM | 00287y109 |
| — | VISA INC | 13,794 | $1,827 | 0.2% | $101.57 | — | COM CL A | 92826c839 |
| — | ADOBE SYS INC | 7,405 | $1,805 | 0.2% | $81.03 | — | COM | 00724f101 |
| WFC | WELLS FARGO CO NEW | 29,540 | $1,638 | 0.1% | $30.97 | +39.9% | COM | 949746101 |
| EFA | ISHARES TR | 23,960 | $1,605 | 0.1% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1,493 | 0.1% | $48.54 | +17.9% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,700 | $1,464 | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACCENTURE PLC IRELAND | 8,843 | $1,447 | 0.1% | $158.46 | — | SHS CLASS A | g1151c101 |
| — | CIGNA CORPORATION | 8,150 | $1,385 | 0.1% | $83.72 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 8,715 | $1,366 | 0.1% | $71.59 | +89.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,199 | $1,275 | 0.1% | $63.46 | +93.2% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 12,055 | $1,240 | 0.1% | $40.35 | +109.0% | COM | 665859104 |
| IBM | INTL. BUSINESS MACHS | 8,728 | $1,219 | 0.1% | $112.05 | -10.8% | COM | 459200101 |
| — | S&P GLOBAL INC | 5,873 | $1,197 | 0.1% | $107.23 | — | COM | 78409v104 |
| DHR | DANAHER CORP DEL | 11,109 | $1,096 | 0.1% | $34.70 | +147.8% | COM | 235851102 |
| — | COSTCO WHSL CORP NEW | 4,975 | $1,040 | 0.1% | $114.28 | — | COM | 22160k105 |
| APD | AIR PRODS & CHEMS INC | 6,450 | $1,004 | 0.1% | $79.46 | +70.6% | COM | 009158106 |
| UNP | UNION PAC CORP | 6,968 | $988 | 0.1% | $74.29 | +58.5% | COM | 907818108 |
| GLW | CORNING INC | 34,800 | $957 | 0.1% | $15.82 | +41.5% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,040 | $951 | 0.1% | $47.86 | +47.1% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $946 | 0.1% | $68.49 | +62.9% | COM | 693475105 |
| AMGN | AMGEN INC | 5,087 | $939 | 0.1% | $94.90 | +47.8% | COM | 031162100 |
| CVX | CHEVRON CORPORATION NEW | 6,726 | $851 | 0.1% | $71.77 | +24.2% | COM | 166764100 |
| — | DIAGEO P L C | 5,505 | $793 | 0.1% | $115.58 | — | SPON ADR NEW | 25243q205 |
| HD | HOME DEPOT INC | 3,839 | $749 | 0.1% | $63.60 | +143.7% | COM | 437076102 |
| BHP | BHP BILLITON LTD | 14,950 | $748 | 0.1% | $43.81 | — | SPONSORED ADR | 088606108 |
| ECL | ECOLAB INC | 5,265 | $739 | 0.1% | $115.67 | +14.9% | COM | 278865100 |
| — | PAYPAL HLDGS INC | 8,500 | $708 | 0.1% | $31.12 | — | COM | 70450y103 |
| — | COMCAST CORP NEW | 21,400 | $702 | 0.1% | $49.17 | — | CL A | 20030n101 |
| GIS | GENERAL MLS INC | 15,735 | $696 | 0.1% | $31.98 | +4.5% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $691 | 0.1% | $63.32 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $648 | 0.1% | $29.12 | +39.5% | COM | 110122108 |
| — | DOWDUPONT INC | 9,598 | $633 | 0.1% | $69.28 | — | COM | 26078j100 |
| — | ISHARES TR | 9,900 | $628 | 0.1% | $65.42 | — | CORE MSCI EAFE | 46432f842 |
| — | ORACLE CORP | 14,200 | $625 | 0.1% | $39.53 | — | COM | 68389x105 |
| — | ISHARES INC | 11,635 | $611 | 0.1% | $56.65 | — | CORE MSCI EMKT | 46434g103 |
| — | ALPHABET INC | 533 | $602 | 0.1% | $766.99 | — | CAP STK CL A | 02079k305 |
| — | PIONEER NAT RES CO | 2,625 | $497 | 0.0% | $169.14 | — | COM | 723787107 |
| — | RAYTHEON CO | 2,400 | $464 | 0.0% | $66.44 | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $454 | 0.0% | $66.48 | +81.9% | COM | 824348106 |
| EBAY | EBAY INC | 12,300 | $446 | 0.0% | $19.93 | +73.8% | COM | 278642103 |
| LOW | LOWES COS INC | 4,550 | $435 | 0.0% | $37.84 | +107.9% | COM | 548661107 |
| BAX | BAXTER INTL INC | 5,040 | $372 | 0.0% | $31.68 | +94.3% | COM | 071813109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $349 | 0.0% | $33.60 | +80.0% | COM | 453836108 |
| WMT | WALMART INC | 3,325 | $342 | 0.0% | $20.64 | +22.3% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $334 | 0.0% | $78.64 | +44.1% | COM | 426281101 |
| — | DOMINION ENERGY INC | 4,836 | $330 | 0.0% | $56.77 | — | COM | 25746u109 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $320 | 0.0% | $99.55 | — | COM | 28176e108 |
| EEM | ISHARES TR | 7,025 | $305 | 0.0% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALTRIA GROUP INC | 5,220 | $296 | 0.0% | $49.76 | — | COM | 02209s103 |
| WY | WEYERHAEUSER CO | 7,417 | $270 | 0.0% | $18.27 | +48.2% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $255 | 0.0% | $69.17 | +28.1% | COM | 025816109 |
| DE | DEERE & CO | 1,800 | $252 | 0.0% | $102.78 | +27.8% | COM | 244199105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $231 | 0.0% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $226 | 0.0% | $49.85 | +13.5% | COM | 718172109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $215 | 0.0% | $72.46 | +5.7% | COM | 780087102 |
| PPG | PPG INDS INC | 1,984 | $206 | 0.0% | $85.88 | +6.7% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 2,000 | $204 | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| — | BIOGEN INC | 702 | $204 | 0.0% | $290.60 | — | COM | 09062x103 |
| IVV | ISHARES TR | 735 | $201 | 0.0% | $273.47 | — | CORE S&P500 ETF | 464287200 |