CIK: 0001141781 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $998,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 604,282 | $79,150 | 7.9% | $59.66 | +101.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 402,825 | $54,875 | 5.5% | $45.40 | +212.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 493,398 | $54,244 | 5.4% | $55.02 | +88.7% | COM | 742718109 |
| PEP | PEPSICO INC | 425,257 | $51,008 | 5.1% | $56.01 | +101.3% | COM | 713448108 |
| AAPL | APPLE INC | 195,683 | $49,524 | 5.0% | $18.54 | +283.3% | COM | 037833100 |
| — | MERCK & CO. INC | 607,780 | $46,622 | 4.7% | $46.77 | — | COM | 58933y105 |
| — | MASTERCARD INC | 159,058 | $38,129 | 3.8% | $94.13 | — | CL A | 57636q104 |
| MSFT | MICROSOFT CORP | 226,981 | $35,577 | 3.6% | $31.61 | +394.5% | COM | 594918104 |
| KO | COCA COLA CO | 719,298 | $31,809 | 3.2% | $27.83 | +61.7% | COM | 191216100 |
| FISV | FISERV INC | 338,453 | $31,721 | 3.2% | $46.95 | +136.6% | COM | 337738108 |
| — | ALPHABET INC | 26,475 | $30,601 | 3.1% | $799.49 | — | CAP STK CL C | 02079k107 |
| — | NOVARTIS A G | 341,525 | $28,114 | 2.8% | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | EXXON MOBIL CORP | 597,017 | $22,655 | 2.3% | $90.95 | — | COM | 30231g102 |
| — | CISCO SYS INC | 558,515 | $21,910 | 2.2% | $25.32 | — | COM | 17275r102 |
| FAST | FASTENAL CO | 676,857 | $21,110 | 2.1% | $10.97 | +38.3% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 220,260 | $20,729 | 2.1% | $93.59 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,710 | $20,424 | 2.0% | $111.52 | +90.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 414,493 | $19,704 | 2.0% | $39.29 | +35.8% | COM | 872540109 |
| INTC | INTEL CORP | 336,208 | $18,061 | 1.8% | $17.18 | +204.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 301,169 | $17,847 | 1.8% | $59.23 | -6.6% | COM | 126650100 |
| — | VERIZON COMMUNICATIONS INC | 322,671 | $17,331 | 1.7% | $49.37 | — | COM | 92343v104 |
| — | AT&T INC | 586,826 | $17,063 | 1.7% | $32.00 | — | COM | 00206r102 |
| NVO | NOVO-NORDISK A S | 265,740 | $15,988 | 1.6% | $44.33 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC DEL | 121,204 | $14,065 | 1.4% | $61.70 | +83.8% | COM | 149123101 |
| — | KINDER MORGAN INC DEL | 1,013,428 | $14,031 | 1.4% | $23.95 | — | COM | 49456b101 |
| SO | SOUTHERN CO | 233,332 | $12,632 | 1.3% | $29.03 | +73.9% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 186,747 | $12,460 | 1.2% | $32.16 | +106.8% | COM | 302130109 |
| AMZN | AMAZON COM INC | 6,127 | $11,922 | 1.2% | $67.16 | +44.1% | COM | 023135106 |
| — | LINDE PLC | 68,550 | $11,859 | 1.2% | $156.05 | — | SHS | g5494j103 |
| — | UNILEVER PLC | 235,853 | $11,857 | 1.2% | $40.59 | — | SPONS ADR NEW | 904767704 |
| STT | STATE STR CORP | 222,520 | $11,838 | 1.2% | $45.47 | +25.9% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 177,516 | $11,749 | 1.2% | $44.38 | +38.6% | COM | 194162103 |
| — | ACCENTURE PLC IRELAND | 67,469 | $10,979 | 1.1% | $168.74 | — | SHS CLASS A | g1151c101 |
| EMR | EMERSON ELEC CO | 222,275 | $10,514 | 1.1% | $40.02 | +44.3% | COM | 291011104 |
| SYK | STRYKER CORP | 63,522 | $10,224 | 1.0% | $58.15 | +215.3% | COM | 863667101 |
| — | MEDTRONIC PLC | 114,350 | $10,172 | 1.0% | $80.14 | — | SHS | g5960l103 |
| INTU | INTUIT | 41,453 | $9,504 | 1.0% | $64.67 | +303.4% | COM | 461202103 |
| — | 3M CO | 61,052 | $8,334 | 0.8% | $124.55 | — | COM | 88579y101 |
| SBUX | STARBUCKS CORP | 125,249 | $8,150 | 0.8% | $45.98 | +54.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 102,270 | $6,919 | 0.7% | $45.43 | +58.3% | COM | 747525103 |
| ECL | ECOLAB INC | 41,561 | $6,415 | 0.6% | $142.64 | +23.6% | COM | 278865100 |
| — | ALCON INC | 99,005 | $5,020 | 0.5% | $61.54 | — | ORD SHS | h01301128 |
| APD | AIR PRODS & CHEMS INC | 23,959 | $4,711 | 0.5% | $133.74 | +47.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 53,049 | $4,186 | 0.4% | $31.83 | +136.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 37,130 | $3,570 | 0.4% | $119.34 | +3.5% | COM DISNEY | 254687106 |
| MKC | MCCORMICK & CO INC | 19,858 | $2,804 | 0.3% | $31.84 | +116.7% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,725 | $2,641 | 0.3% | $75.75 | — | COM | 931427108 |
| SYY | SYSCO CORP | 55,378 | $2,516 | 0.3% | $26.93 | +118.4% | COM | 871829107 |
| PFE | PFIZER INC | 67,022 | $2,188 | 0.2% | $18.53 | +39.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 4,791 | $2,162 | 0.2% | $124.09 | +38.0% | COM | 824348106 |
| — | JPMORGAN CHASE & CO | 23,182 | $2,087 | 0.2% | $56.72 | — | COM | 46625h100 |
| — | VISA INC | 11,623 | $1,870 | 0.2% | $105.55 | — | COM CL A | 92826c839 |
| — | GENERAL ELECTRIC CO | 229,151 | $1,820 | 0.2% | $23.28 | — | COM | 369604103 |
| — | ADOBE INC | 5,350 | $1,702 | 0.2% | $81.03 | — | COM | 00724f101 |
| DHR | DANAHER CORPORATION | 10,333 | $1,430 | 0.1% | $47.50 | +176.4% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 8,587 | $1,366 | 0.1% | $150.29 | +18.8% | CL A | 518439104 |
| — | COSTCO WHSL CORP NEW | 4,490 | $1,281 | 0.1% | $245.25 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WKS INC | 8,740 | $1,242 | 0.1% | $77.36 | +90.8% | COM | 452308109 |
| MCD | MCDONALDS CORP | 7,194 | $1,190 | 0.1% | $90.78 | +89.3% | COM | 580135101 |
| IWM | ISHARES TR | 10,285 | $1,177 | 0.1% | $113.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | S&P GLOBAL INC | 4,700 | $1,152 | 0.1% | $107.23 | — | COM | 78409v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,708 | $966 | 0.1% | $112.05 | -12.3% | COM | 459200101 |
| AMGN | AMGEN INC | 4,500 | $913 | 0.1% | $106.35 | +71.4% | COM | 031162100 |
| EFA | ISHARES TR | 16,465 | $880 | 0.1% | $61.42 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 6,023 | $850 | 0.1% | $91.35 | +58.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 57,824 | $780 | 0.1% | $53.80 | -53.0% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,350 | $750 | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,924 | $733 | 0.1% | $80.52 | +136.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,310 | $631 | 0.1% | $29.12 | +66.8% | COM | 110122108 |
| BHP | BHP GROUP LTD | 15,625 | $573 | 0.1% | $44.91 | — | SPONSORED ADS | 088606108 |
| GIS | GENERAL MLS INC | 10,395 | $548 | 0.1% | $31.98 | +35.4% | COM | 370334104 |
| — | ALPHABET INC | 437 | $508 | 0.1% | $766.99 | — | CAP STK CL A | 02079k305 |
| WFC | WELLS FARGO CO NEW | 16,260 | $467 | 0.0% | $31.30 | +17.1% | COM | 949746101 |
| — | PAYPAL HLGS INC | 4,800 | $459 | 0.0% | $31.12 | — | COM | 70450y103 |
| — | CHUBB LIMITED | 3,999 | $447 | 0.0% | $147.82 | — | COM | h1467j104 |
| NTRS | NORTHERN TR CORP | 5,745 | $434 | 0.0% | $40.35 | +88.9% | COM | 665859104 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $415 | 0.0% | $99.55 | — | COM | 28176e108 |
| — | ABBVIE INC | 5,350 | $407 | 0.0% | $51.04 | — | COM | 00287y109 |
| JKHY | JACK HENRY & ASSOC INC | 2,559 | $397 | 0.0% | $88.96 | +62.6% | COM | 426281101 |
| GLW | CORNING INC | 19,270 | $396 | 0.0% | $16.63 | +32.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 5,461 | $395 | 0.0% | $73.41 | +3.5% | COM | 166764100 |
| BAX | BAXTER INTL INC | 4,290 | $348 | 0.0% | $31.68 | +142.3% | COM | 071813109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $286 | 0.0% | $40.39 | +45.5% | COM | 453836108 |
| — | RAYTHEON CO | 2,128 | $279 | 0.0% | $78.59 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 7,450 | $260 | 0.0% | $63.32 | — | SPONS ADR B | 780259206 |
| DE | DEERE & CO | 1,800 | $249 | 0.0% | $102.78 | +41.8% | COM | 244199105 |
| — | ISHARES INC | 5,850 | $237 | 0.0% | $56.01 | — | CORE MSCI EMKT | 46434g103 |
| — | ZOETIS INC | 1,948 | $229 | 0.0% | $117.56 | — | CL A | 98978v103 |
| WMT | WALMART INC | 2,000 | $227 | 0.0% | $21.01 | +68.3% | COM | 931142103 |
| EEM | ISHARES TR | 6,094 | $208 | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 4,020 | $200 | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432f842 |