CIK: 0001141781 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $1,216,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 600,779 | $87,636 | 7.2% | $59.66 | +91.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 401,795 | $68,506 | 5.6% | $45.40 | +219.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 494,943 | $61,818 | 5.1% | $55.02 | +91.3% | COM | 742718109 |
| AAPL | APPLE INC | 197,473 | $57,988 | 4.8% | $18.54 | +234.5% | COM | 037833100 |
| PEP | PEPSICO INC | 423,154 | $57,833 | 4.8% | $56.01 | +101.3% | COM | 713448108 |
| — | MERCK & CO INC | 606,529 | $55,164 | 4.5% | $46.77 | — | COM | 58933y105 |
| — | MASTERCARD INC | 157,975 | $47,169 | 3.9% | $94.13 | — | CL A | 57636q104 |
| KO | COCA COLA CO | 718,218 | $39,754 | 3.3% | $27.83 | +60.0% | COM | 191216100 |
| FISV | FISERV INC | 339,153 | $39,217 | 3.2% | $46.95 | +135.2% | COM | 337738108 |
| — | EXXONMOBIL CORP | 537,402 | $37,500 | 3.1% | $96.82 | — | COM | 30231g102 |
| — | ALPHABET INC | 26,364 | $35,249 | 2.9% | $799.49 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 222,107 | $35,026 | 2.9% | $28.88 | +382.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 217,740 | $32,608 | 2.7% | $93.58 | — | COM | 913017109 |
| — | NOVARTIS AG SPONSORED ADR | 339,660 | $32,162 | 2.6% | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | CISCO SYS INC | 548,732 | $26,318 | 2.2% | $25.07 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,140 | $25,400 | 2.1% | $111.52 | +94.7% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 678,502 | $25,070 | 2.1% | $10.97 | +39.5% | COM | 311900104 |
| TJX | TJX COS INC NEW | 408,666 | $24,953 | 2.1% | $39.09 | +39.7% | COM | 872540109 |
| — | AT&T INC | 576,298 | $22,522 | 1.9% | $32.05 | — | COM | 00206r102 |
| — | KINDER MORGAN INC DEL | 993,873 | $21,040 | 1.7% | $24.15 | — | COM | 49456b101 |
| INTC | INTEL CORP | 334,068 | $19,994 | 1.6% | $17.18 | +186.8% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 319,009 | $19,587 | 1.6% | $49.33 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 242,449 | $18,011 | 1.5% | $60.18 | -4.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 120,199 | $17,750 | 1.5% | $61.70 | +99.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 232,725 | $17,748 | 1.5% | $40.02 | +57.0% | COM | 291011104 |
| STT | STATE STR CORP | 222,815 | $17,625 | 1.4% | $45.47 | +26.8% | COM | 857477103 |
| NVO | NOVO NORDISK AS | 263,926 | $15,276 | 1.3% | $44.33 | — | AD | 670100205 |
| SO | SOUTHERN CO | 231,977 | $14,777 | 1.2% | $29.03 | +68.5% | COM | 842587107 |
| — | LINDE PLC | 68,975 | $14,685 | 1.2% | $156.05 | — | SHS CLASS A | g5494j103 |
| EXPD | EXPEDITORS INTL WASH INC | 186,587 | $14,557 | 1.2% | $32.16 | +116.3% | COM | 302130109 |
| — | ACCENTURE PLC IRELAND | 66,349 | $13,971 | 1.1% | $168.84 | — | SHS CLASS A | g1151c101 |
| — | UNILEVER PLC | 235,553 | $13,467 | 1.1% | $40.59 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 63,062 | $13,239 | 1.1% | $58.15 | +234.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 185,958 | $12,802 | 1.1% | $44.38 | +33.2% | COM | 194162103 |
| — | MEDTRONIC PLC | 112,275 | $12,737 | 1.0% | $79.98 | — | SHS | g5960l103 |
| SBUX | STARBUCKS CORP | 123,412 | $10,850 | 0.9% | $45.61 | +63.3% | COM | 855244109 |
| INTU | INTUIT | 41,388 | $10,840 | 0.9% | $64.67 | +288.9% | COM | 461202103 |
| — | 3M CO | 60,583 | $10,688 | 0.9% | $124.55 | — | COM | 88579y101 |
| AMZN | AMAZON COM INC | 5,556 | $10,267 | 0.8% | $64.11 | +38.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 102,927 | $9,082 | 0.7% | $45.43 | +60.4% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,898 | $8,366 | 0.7% | $75.75 | — | COM | 931427108 |
| ECL | ECOLAB INC | 39,251 | $7,575 | 0.6% | $140.66 | +26.3% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 173,425 | $6,972 | 0.6% | $53.80 | -42.9% | COM | 806857108 |
| — | ALCON INC | 99,623 | $5,636 | 0.5% | $61.54 | — | ORD SHS | h01301128 |
| APD | AIR PRODS & CHEMS INC | 23,269 | $5,468 | 0.4% | $131.86 | +47.2% | COM | 009158106 |
| DIS | DISNEY WALT CO | 34,244 | $4,953 | 0.4% | $118.99 | +14.1% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 51,315 | $4,389 | 0.4% | $24.40 | +180.7% | COM | 871829107 |
| ABT | ABBOTT LABS | 49,974 | $4,341 | 0.4% | $29.15 | +158.3% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 19,358 | $3,286 | 0.3% | $30.88 | +137.4% | COM NON VTG | 579780206 |
| — | JP MORGAN CHASE & CO | 22,457 | $3,131 | 0.3% | $55.65 | — | COM | 46625h100 |
| GILD | GILEAD SCIENCES INC | 45,700 | $2,970 | 0.2% | $61.34 | -16.4% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 253,692 | $2,831 | 0.2% | $23.28 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 4,654 | $2,716 | 0.2% | $122.70 | +47.2% | COM | 824348106 |
| PFE | PFIZER INC | 57,008 | $2,233 | 0.2% | $17.25 | +54.9% | COM | 717081103 |
| — | VISA INC COM | 11,123 | $2,090 | 0.2% | $103.07 | — | CL A | 92826c839 |
| — | ADOBE INC | 5,350 | $1,764 | 0.1% | $81.03 | — | COM | 00724f101 |
| IWM | ISHARES TR | 9,815 | $1,626 | 0.1% | $113.75 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 7,021 | $1,451 | 0.1% | $143.99 | +24.5% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 9,262 | $1,421 | 0.1% | $37.81 | +225.3% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 7,790 | $1,400 | 0.1% | $68.80 | +112.6% | COM | 452308109 |
| — | S&P GLOBAL INC | 5,007 | $1,367 | 0.1% | $107.23 | — | COM | 78409v104 |
| — | COSTCO WHSL CORP NEW | 4,165 | $1,224 | 0.1% | $242.13 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 6,044 | $1,195 | 0.1% | $75.36 | +128.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,728 | $1,170 | 0.1% | $112.05 | -10.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,528 | $1,135 | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,860 | $1,101 | 0.1% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,910 | $943 | 0.1% | $94.90 | +92.5% | COM | 031162100 |
| BHP | BHP GROUP LTD | 16,170 | $885 | 0.1% | $44.91 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 16,060 | $864 | 0.1% | $31.23 | +43.1% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 4,723 | $854 | 0.1% | $76.58 | +95.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,473 | $758 | 0.1% | $66.29 | +194.1% | COM | 437076102 |
| GLW | CORNING INC | 24,970 | $727 | 0.1% | $16.63 | +46.9% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,200 | $719 | 0.1% | $29.12 | +55.2% | COM | 110122108 |
| — | CHUBB LIMITED | 3,999 | $623 | 0.1% | $147.82 | — | COM | h1467j104 |
| NTRS | NORTHERN TR CORP | 5,745 | $610 | 0.1% | $40.35 | +109.5% | COM | 665859104 |
| — | ALPHABET INC | 447 | $598 | 0.0% | $766.99 | — | CAP STK CL A | 02079k305 |
| — | PAYPAL HLDGS INC | 5,500 | $595 | 0.0% | $31.12 | — | COM | 70450y103 |
| CVX | CHEVRON CORP NEW | 4,859 | $585 | 0.0% | $73.09 | +22.7% | COM | 166764100 |
| GIS | GENERAL MLS INC | 10,435 | $559 | 0.0% | $31.98 | +33.8% | COM | 370334104 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $513 | 0.0% | $99.55 | — | COM | 28176e108 |
| — | ROYAL BK CDA MONTREAL QUE | 7,450 | $439 | 0.0% | $63.32 | — | COM | 780259206 |
| — | RAYTHEON CO | 1,728 | $380 | 0.0% | $66.44 | — | COM NEW | 755111507 |
| — | ABBVIE INC | 4,250 | $376 | 0.0% | $44.56 | — | COM | 00287y109 |
| BAX | BAXTER INTL INC | 4,290 | $359 | 0.0% | $31.68 | +131.7% | COM | 071813109 |
| — | ISHARES INC | 5,985 | $322 | 0.0% | $56.01 | — | CORE MSCI EMKT | 46434g103 |
| JKHY | HENRY JACK & ASSOC INC | 2,159 | $315 | 0.0% | $78.64 | +72.4% | COM | 426281101 |
| — | ISHARES TR | 4,785 | $312 | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432f842 |
| DE | DEERE & CO | 1,800 | $312 | 0.0% | $102.78 | +53.7% | COM | 244199105 |
| EEM | ISHARES TR | 6,335 | $284 | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| INDB | INDEPENDENT BANK CORP MASS | 3,250 | $271 | 0.0% | $33.60 | +99.1% | COM | 453836108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $244 | 0.0% | $344.62 | — | UTSER 1 S&PDCRP | 78467y107 |
| LOW | LOWES COS INC | 2,000 | $240 | 0.0% | $40.72 | +151.4% | COM | 548661107 |
| IVV | ISHARES TR | 735 | $238 | 0.0% | $284.35 | — | CORE S&P 500 etf | 464287200 |
| WMT | WALMART INC | 2,000 | $238 | 0.0% | $21.01 | +73.1% | COM | 931142103 |