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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 602,221 | $84.68M | 7.6% | $59.66 | +108.2% | COM | 478160104 |
| AAPL | APPLE INC | 190,394 | $69.44M | 6.2% | $18.54 | +305.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 397,078 | $59.13M | 5.3% | $45.40 | +179.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 481,780 | $57.62M | 5.1% | $55.02 | +84.5% | COM | 742718109 |
| PEP | PEPSICO INC | 417,059 | $55.16M | 4.9% | $56.01 | +97.8% | COM | 713448108 |
| — | MASTERCARD INC | 158,858 | $47.1M | 4.2% | $94.13 | — | CL A | 57636q104 |
| — | MERCK & CO. INC | 598,378 | $46.31M | 4.1% | $46.77 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 226,255 | $46.09M | 4.1% | $31.61 | +447.4% | COM | 594918104 |
| — | ALPHABET INC | 25,757 | $36.49M | 3.3% | $799.49 | — | CAP STK CL C | 02079k107 |
| FISV | FISERV INC | 335,889 | $32.84M | 2.9% | $46.95 | +114.5% | COM | 337738108 |
| KO | COCA COLA CO | 710,805 | $31.76M | 2.8% | $27.83 | +39.2% | COM | 191216100 |
| — | NOVARTIS A G | 338,377 | $29.57M | 2.6% | $72.31 | — | SPONSORED ADR | 66987v109 |
| FAST | FASTENAL CO | 666,699 | $28.57M | 2.6% | $10.97 | +51.3% | COM | 311900104 |
| — | CISCO SYS INC | 554,464 | $25.83M | 2.3% | $25.32 | — | COM | 17275r102 |
| — | KINDER MORGAN INC DEL | 1,682,931 | $25.51M | 2.3% | $20.46 | — | COM | 49456b101 |
| TJX | TJX COS INC NEW | 419,078 | $21.21M | 1.9% | $39.37 | +18.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 325,407 | $21.13M | 1.9% | $58.74 | -10.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,135 | $19.66M | 1.8% | $111.52 | +63.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 328,661 | $19.6M | 1.7% | $17.18 | +209.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,536 | $18.1M | 1.6% | $70.51 | +71.3% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 321,912 | $17.74M | 1.6% | $49.37 | — | COM | 92343v104 |
| — | AT&T INC | 583,463 | $17.63M | 1.6% | $32.00 | — | COM | 00206r102 |
| NVO | NOVO-NORDISK A S | 264,355 | $17.31M | 1.5% | $44.33 | — | ADR | 670100205 |
| — | ACCENTURE PLC IRELAND | 74,341 | $15.96M | 1.4% | $172.99 | — | SHS CLASS A | g1151c101 |
| CAT | CATERPILLAR INC DEL | 122,254 | $15.46M | 1.4% | $61.70 | +72.1% | COM | 149123101 |
| — | EXXON MOBIL CORP | 334,074 | $14.91M | 1.3% | $90.95 | — | COM | 30231g102 |
| — | LINDE PLC | 68,460 | $14.52M | 1.3% | $156.05 | — | SHS | g5494j103 |
| EXPD | EXPEDITORS INTL WASH INC | 185,382 | $14.1M | 1.3% | $32.16 | +112.4% | COM | 302130109 |
| INTU | INTUIT | 47,373 | $14.05M | 1.3% | $89.69 | +195.4% | COM | 461202103 |
| STT | STATE STR CORP | 219,066 | $13.91M | 1.2% | $45.47 | +10.5% | COM | 857477103 |
| — | RAYTHEON CO | 221,552 | $13.65M | 1.2% | $61.62 | — | COM NEW | 75513e101 |
| EMR | EMERSON ELEC CO | 211,739 | $13.1M | 1.2% | $40.02 | +25.6% | COM | 291011104 |
| — | UNILEVER PLC | 229,962 | $12.63M | 1.1% | $40.59 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 171,462 | $12.55M | 1.1% | $44.38 | +40.5% | COM | 194162103 |
| SO | SOUTHERN CO | 230,054 | $11.93M | 1.1% | $29.03 | +54.2% | COM | 842587107 |
| SYK | STRYKER CORP | 60,215 | $10.91M | 1.0% | $58.15 | +198.7% | COM | 863667101 |
| — | MEDTRONIC PLC | 115,710 | $10.63M | 0.9% | $80.28 | — | SHS | g5960l103 |
| — | 3M CO | 59,219 | $9.238M | 0.8% | $124.55 | — | COM | 88579y101 |
| SBUX | STARBUCKS CORP | 124,604 | $9.181M | 0.8% | $45.98 | +44.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 99,468 | $9.072M | 0.8% | $45.43 | +56.2% | COM | 747525103 |
| ECL | ECOLAB INC | 44,121 | $8.786M | 0.8% | $144.94 | +25.7% | COM | 278865100 |
| — | ALCON INC | 96,945 | $5.566M | 0.5% | $61.54 | — | ORD SHS | h01301128 |
| APD | AIR PRODS & CHEMS INC | 21,849 | $5.292M | 0.5% | $133.74 | +48.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 35,880 | $4.016M | 0.4% | $119.34 | -9.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 43,514 | $3.979M | 0.4% | $31.83 | +157.4% | COM | 002824100 |
| — | OTIS WORLDWIDE CORP | 68,167 | $3.876M | 0.3% | $56.86 | — | COM | 68902v107 |
| MKC | MCCORMICK & CO INC | 19,189 | $3.442M | 0.3% | $31.84 | +130.8% | COM NON VTG | 579780206 |
| — | CARRIER GLOBAL CORPORATION | 136,276 | $3.028M | 0.3% | $22.22 | — | COM | 14448c104 |
| SHW | SHERWIN WILLIAMS CO | 4,603 | $2.66M | 0.2% | $124.09 | +38.3% | COM | 824348106 |
| SYY | SYSCO CORP | 46,090 | $2.517M | 0.2% | $26.93 | +67.8% | COM | 871829107 |
| — | JPMORGAN CHASE & CO | 23,162 | $2.179M | 0.2% | $56.72 | — | COM | 46625h100 |
| PFE | PFIZER INC | 60,290 | $1.972M | 0.2% | $18.53 | +40.3% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 8,324 | $1.571M | 0.1% | $150.29 | +10.2% | CL A | 518439104 |
| — | S&P GLOBAL INC | 4,700 | $1.549M | 0.1% | $107.23 | — | COM | 78409v104 |
| — | GENERAL ELECTRIC CO | 212,365 | $1.45M | 0.1% | $23.28 | — | COM | 369604103 |
| — | VISA INC | 7,258 | $1.402M | 0.1% | $105.55 | — | COM CL A | 92826c839 |
| IWM | ISHARES TR | 8,910 | $1.275M | 0.1% | $113.78 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 7,058 | $1.248M | 0.1% | $47.50 | +194.8% | COM | 235851102 |
| — | ADOBE INC | 2,815 | $1.226M | 0.1% | $81.03 | — | COM | 00724f101 |
| AMGN | AMGEN INC | 4,500 | $1.061M | 0.1% | $106.35 | +80.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,708 | $1.052M | 0.1% | $112.05 | -18.4% | COM | 459200101 |
| EFA | ISHARES TR | 16,315 | $993K | 0.1% | $61.42 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,924 | $983K | 0.1% | $80.52 | +148.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 5,550 | $971K | 0.1% | $77.36 | +84.7% | COM | 452308109 |
| UNP | UNION PAC CORP | 5,698 | $963K | 0.1% | $91.35 | +54.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,450 | $849K | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 13,595 | $838K | 0.1% | $36.19 | +37.8% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,615 | $789K | 0.1% | $75.75 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 4,089 | $754K | 0.1% | $90.78 | +77.3% | COM | 580135101 |
| — | PAYPAL HLDGS INC | 4,000 | $697K | 0.1% | $31.12 | — | COM | 70450y103 |
| BHP | BHP GROUP LTD | 14,000 | $696K | 0.1% | $44.91 | — | SPONSORED ADS | 088606108 |
| — | COSTCO WHSL CORP NEW | 2,200 | $668K | 0.1% | $245.25 | — | COM | 22160k105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,200 | $659K | 0.1% | $29.12 | +64.6% | COM | 110122108 |
| — | ALPHABET INC | 437 | $620K | 0.1% | $766.99 | — | CAP STK CL A | 02079k305 |
| — | ABBVIE INC | 5,350 | $526K | 0.0% | $51.04 | — | COM | 00287y109 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $471K | 0.0% | $88.96 | +83.0% | COM | 426281101 |
| NTRS | NORTHERN TR CORP | 5,675 | $450K | 0.0% | $40.35 | +65.1% | COM | 665859104 |
| — | CHUBB LIMITED | 3,350 | $424K | 0.0% | $147.82 | — | COM | h1467j104 |
| WFC | WELLS FARGO CO NEW | 16,260 | $416K | 0.0% | $31.30 | -23.4% | COM | 949746101 |
| — | EDWARDS LIFESCIENCES CORP | 5,850 | $404K | 0.0% | $80.52 | — | COM | 28176e108 |
| CVX | CHEVRON CORP NEW | 4,261 | $381K | 0.0% | $73.41 | -4.9% | COM | 166764100 |
| GLW | CORNING INC | 14,250 | $369K | 0.0% | $16.63 | +16.6% | COM | 219350105 |
| BAX | BAXTER INTL INC | 3,790 | $326K | 0.0% | $31.68 | +145.2% | COM | 071813109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $299K | 0.0% | $40.39 | +38.0% | COM | 453836108 |
| DE | DEERE & CO | 1,800 | $283K | 0.0% | $102.78 | +30.6% | COM | 244199105 |
| — | ISHARES INC | 5,850 | $279K | 0.0% | $56.01 | — | CORE MSCI EMKT | 46434g103 |
| LOW | LOWES COS INC | 2,000 | $270K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 14,576 | $268K | 0.0% | $53.80 | -71.2% | COM | 806857108 |
| — | ZOETIS INC | 1,948 | $267K | 0.0% | $117.56 | — | CL A | 98978v103 |
| — | ISHARES TR | 4,020 | $230K | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432f842 |
| EEM | ISHARES TR | 5,720 | $229K | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 735 | $228K | 0.0% | $310.20 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $211K | 0.0% | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |