Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $1.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 602,221 | $84.68M | 7.6% | $140.61 * | $59.66 | +101.8% | COM | 478160104 |
| AAPL | APPLE INC | 190,394 | $69.44M | 6.2% | $364.73 * | $18.54 | +377.1% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 397,078 | $59.13M | 5.3% | $148.91 * | $45.40 | +192.1% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 481,780 | $57.62M | 5.1% | $119.61 * | $55.02 | +89.5% | COM | 742718109 |
| PEP | PEPSICO INC | 417,059 | $55.16M | 4.9% | $132.27 * | $56.01 | +99.5% | COM | 713448108 |
| — | MASTERCARD INC | 158,858 | $47.1M | 4.2% | $296.48 | $94.13 | — | CL A | 57636q104 |
| — | MERCK & CO. INC | 598,378 | $46.31M | 4.1% | $77.39 | $46.77 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 226,255 | $46.09M | 4.1% | $203.72 * | $31.61 | +514.6% | COM | 594918104 |
| — | ALPHABET INC | 25,757 | $36.49M | 3.3% | $1416.66 | $799.49 | — | CAP STK CL C | 02079k107 |
| FISV | FISERV INC | 335,889 | $32.84M | 2.9% | $97.78 | $46.95 | +107.9% | COM | 337738108 |
| KO | COCA COLA CO | 710,805 | $31.76M | 2.8% | $44.68 * | $27.83 | +36.0% | COM | 191216100 |
| — | NOVARTIS A G | 338,377 | $29.57M | 2.6% | $87.38 | $72.31 | — | SPONSORED ADR | 66987v109 |
| FAST | FASTENAL CO | 666,699 | $28.57M | 2.6% | $42.86 * | $10.97 | +69.8% | COM | 311900104 |
| — | CISCO SYS INC | 554,464 | $25.83M | 2.3% | $46.59 | $25.32 | — | COM | 17275r102 |
| — | KINDER MORGAN INC DEL | 1,682,931 | $25.51M | 2.3% | $15.16 | $20.46 | — | COM | 49456b101 |
| TJX | TJX COS INC NEW | 419,078 | $21.21M | 1.9% | $50.61 * | $39.37 | +19.3% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 325,407 | $21.13M | 1.9% | $64.94 * | $58.74 | -7.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,135 | $19.66M | 1.8% | $178.51 | $111.52 | +60.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 328,661 | $19.6M | 1.7% | $59.65 * | $17.18 | +210.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,536 | $18.1M | 1.6% | $2769.43 * | $70.51 | +95.6% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 321,912 | $17.74M | 1.6% | $55.12 | $49.37 | — | COM | 92343v104 |
| — | AT&T INC | 583,463 | $17.63M | 1.6% | $30.21 | $32.00 | — | COM | 00206r102 |
| NVO | NOVO-NORDISK A S | 264,355 | $17.31M | 1.5% | $65.50 | $43.34 | +51.1% | ADR | 670100205 |
| — | ACCENTURE PLC IRELAND | 74,341 | $15.96M | 1.4% | $214.71 | $172.99 | — | SHS CLASS A | g1151c101 |
| CAT | CATERPILLAR INC DEL | 122,254 | $15.46M | 1.4% | $126.50 * | $61.70 | +83.9% | COM | 149123101 |
| — | EXXON MOBIL CORP | 334,074 | $14.91M | 1.3% | $44.63 | $90.95 | — | COM | 30231g102 |
| — | LINDE PLC | 68,460 | $14.52M | 1.3% | $212.11 | $156.05 | — | SHS | g5494j103 |
| EXPD | EXPEDITORS INTL WASH INC | 185,382 | $14.1M | 1.3% | $76.04 * | $32.16 | +122.0% | COM | 302130109 |
| INTU | INTUIT | 47,373 | $14.05M | 1.3% | $296.54 * | $89.69 | +218.9% | COM | 461202103 |
| STT | STATE STR CORP | 219,066 | $13.91M | 1.2% | $63.51 * | $45.47 | +17.3% | COM | 857477103 |
| — | RAYTHEON CO | 221,552 | $13.65M | 1.2% | $61.62 | $61.62 | — | COM NEW | 75513e101 |
| EMR | EMERSON ELEC CO | 211,739 | $13.1M | 1.2% | $61.87 * | $40.02 | +37.8% | COM | 291011104 |
| — | UNILEVER PLC | 229,962 | $12.63M | 1.1% | $54.92 | $40.59 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 171,462 | $12.55M | 1.1% | $73.21 * | $44.38 | +45.1% | COM | 194162103 |
| SO | SOUTHERN CO | 230,054 | $11.93M | 1.1% | $51.85 * | $29.03 | +44.7% | COM | 842587107 |
| SYK | STRYKER CORP | 60,215 | $10.91M | 1.0% | $181.17 * | $58.15 | +192.7% | COM | 863667101 |
| — | MEDTRONIC PLC | 115,710 | $10.63M | 0.9% | $91.82 | $80.28 | — | SHS | g5960l103 |
| — | 3M CO | 59,219 | $9.238M | 0.8% | $156.00 | $124.55 | — | COM | 88579y101 |
| SBUX | STARBUCKS CORP | 124,604 | $9.181M | 0.8% | $73.68 * | $45.98 | +41.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 99,468 | $9.072M | 0.8% | $91.21 * | $45.43 | +78.5% | COM | 747525103 |
| ECL | ECOLAB INC | 44,121 | $8.786M | 0.8% | $199.13 * | $144.94 | +29.4% | COM | 278865100 |
| — | ALCON INC | 96,945 | $5.566M | 0.5% | $57.41 | $61.54 | — | ORD SHS | h01301128 |
| APD | AIR PRODS & CHEMS INC | 21,849 | $5.292M | 0.5% | $242.21 * | $133.74 | +58.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 35,880 | $4.016M | 0.4% | $111.93 * | $119.34 | -8.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 43,514 | $3.979M | 0.4% | $91.44 * | $31.83 | +160.5% | COM | 002824100 |
| — | OTIS WORLDWIDE CORP | 68,167 | $3.876M | 0.3% | $56.86 | $56.86 | — | COM | 68902v107 |
| MKC | MCCORMICK & CO INC | 19,189 | $3.442M | 0.3% | $179.37 * | $31.84 | +151.5% | COM NON VTG | 579780206 |
| — | CARRIER GLOBAL CORPORATION | 136,276 | $3.028M | 0.3% | $22.22 | $22.22 | — | COM | 14448c104 |
| SHW | SHERWIN WILLIAMS CO | 4,603 | $2.66M | 0.2% | $577.88 * | $124.09 | +47.9% | COM | 824348106 |
| SYY | SYSCO CORP | 46,090 | $2.517M | 0.2% | $54.61 * | $26.93 | +74.5% | COM | 871829107 |
| — | JPMORGAN CHASE & CO | 23,162 | $2.179M | 0.2% | $94.08 | $56.72 | — | COM | 46625h100 |
| PFE | PFIZER INC | 60,290 | $1.972M | 0.2% | $32.71 * | $18.53 | +28.6% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 8,324 | $1.571M | 0.1% | $188.73 * | $150.29 | +16.3% | CL A | 518439104 |
| — | S&P GLOBAL INC | 4,700 | $1.549M | 0.1% | $329.57 | $107.23 | — | COM | 78409v104 |
| — | GENERAL ELECTRIC CO | 212,365 | $1.45M | 0.1% | $6.83 | $23.28 | — | COM | 369604103 |
| — | VISA INC | 7,258 | $1.402M | 0.1% | $193.17 | $105.55 | — | COM CL A | 92826c839 |
| IWM | ISHARES TR | 8,910 | $1.275M | 0.1% | $143.10 | $114.61 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 7,058 | $1.248M | 0.1% | $176.82 * | $47.50 | +222.3% | COM | 235851102 |
| — | ADOBE INC | 2,815 | $1.226M | 0.1% | $435.52 | $81.03 | — | COM | 00724f101 |
| AMGN | AMGEN INC | 4,500 | $1.061M | 0.1% | $235.78 * | $106.35 | +86.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,708 | $1.052M | 0.1% | $120.81 * | $112.05 | -18.5% | COM | 459200101 |
| EFA | ISHARES TR | 16,315 | $993K | 0.1% | $60.86 | $63.65 | -4.4% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,924 | $983K | 0.1% | $250.51 * | $80.52 | +172.5% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 5,550 | $971K | 0.1% | $174.95 * | $77.36 | +99.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 5,698 | $963K | 0.1% | $169.01 * | $91.35 | +63.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,450 | $849K | 0.1% | $39.58 | $43.78 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 13,595 | $838K | 0.1% | $61.64 * | $36.19 | +41.0% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,615 | $789K | 0.1% | $42.39 | $75.75 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 4,089 | $754K | 0.1% | $184.40 * | $90.78 | +79.2% | COM | 580135101 |
| — | PAYPAL HLDGS INC | 4,000 | $697K | 0.1% | $174.25 | $31.12 | — | COM | 70450y103 |
| BHP | BHP GROUP LTD | 14,000 | $696K | 0.1% | $49.71 | $45.60 | +9.1% | SPONSORED ADS | 088606108 |
| — | COSTCO WHSL CORP NEW | 2,200 | $668K | 0.1% | $303.64 | $245.25 | — | COM | 22160k105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,200 | $659K | 0.1% | $58.84 * | $29.12 | +61.8% | COM | 110122108 |
| — | ALPHABET INC | 437 | $620K | 0.1% | $1418.76 | $766.99 | — | CAP STK CL A | 02079k305 |
| — | ABBVIE INC | 5,350 | $526K | 0.0% | $98.32 | $51.04 | — | COM | 00287y109 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $471K | 0.0% | $184.06 * | $88.96 | +93.4% | COM | 426281101 |
| NTRS | NORTHERN TR CORP | 5,675 | $450K | 0.0% | $79.30 * | $40.35 | +66.1% | COM | 665859104 |
| — | CHUBB LIMITED | 3,350 | $424K | 0.0% | $126.57 | $147.82 | — | COM | h1467j104 |
| WFC | WELLS FARGO CO NEW | 16,260 | $416K | 0.0% | $25.58 * | $31.30 | -27.7% | COM | 949746101 |
| — | EDWARDS LIFESCIENCES CORP | 5,850 | $404K | 0.0% | $69.06 | $80.52 | — | COM | 28176e108 |
| CVX | CHEVRON CORP NEW | 4,261 | $381K | 0.0% | $89.42 * | $73.41 | -4.5% | COM | 166764100 |
| GLW | CORNING INC | 14,250 | $369K | 0.0% | $25.89 * | $16.63 | +34.0% | COM | 219350105 |
| BAX | BAXTER INTL INC | 3,790 | $326K | 0.0% | $86.02 * | $31.68 | +142.8% | COM | 071813109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $299K | 0.0% | $67.19 * | $40.39 | +38.6% | COM | 453836108 |
| DE | DEERE & CO | 1,800 | $283K | 0.0% | $157.22 * | $102.78 | +42.3% | COM | 244199105 |
| — | ISHARES INC | 5,850 | $279K | 0.0% | $47.69 | $56.01 | — | CORE MSCI EMKT | 46434g103 |
| LOW | LOWES COS INC | 2,000 | $270K | 0.0% | $135.00 * | $103.31 | +18.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 14,576 | $268K | 0.0% | $18.39 * | $53.80 | -69.7% | COM | 806857108 |
| — | ZOETIS INC | 1,948 | $267K | 0.0% | $137.06 | $117.56 | — | CL A | 98978v103 |
| — | ISHARES TR | 4,020 | $230K | 0.0% | $57.21 | $65.38 | — | CORE MSCI EAFE | 46432f842 |
| EEM | ISHARES TR | 5,720 | $229K | 0.0% | $40.03 | $41.77 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 735 | $228K | 0.0% | $310.20 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $211K | 0.0% | $324.62 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |