Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 585,210 | $87.07M | 7.5% | $59.66 | +112.9% | COM | 478160104 |
| AAPL | APPLE INC | 723,688 | $83.88M | 7.3% | $82.97 | +27.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 475,403 | $66.09M | 5.7% | $55.02 | +111.5% | COM | 742718109 |
| PEP | PEPSICO INC | 411,494 | $57.11M | 4.9% | $56.01 | +105.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 392,480 | $54.7M | 4.7% | $45.40 | +175.3% | COM | 053015103 |
| — | MASTERCARD INCORPORATED | 154,416 | $52.34M | 4.5% | $94.13 | — | CL A | 57636q104 |
| — | MERCK & CO. INC | 582,200 | $48.23M | 4.2% | $46.77 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 222,662 | $46.91M | 4.1% | $31.61 | +535.0% | COM | 594918104 |
| — | ALPHABET INC | 25,271 | $37.2M | 3.2% | $799.49 | — | CAP ST CL C | 02079k107 |
| KO | COCA COLA CO | 694,685 | $34.3M | 3.0% | $27.83 | +46.6% | COM | 191216100 |
| FISV | FISERV INC | 328,239 | $33.9M | 2.9% | $46.95 | +112.1% | COM | 337738108 |
| FAST | FASTENAL CO | 644,277 | $29.03M | 2.5% | $10.97 | +83.0% | COM | 311900104 |
| — | NOVARTIS AG | 329,775 | $28.69M | 2.5% | $72.31 | — | SPONSORED ADR | 66987v109 |
| TJX | TJX COS INC NEW | 420,376 | $23.45M | 2.0% | $39.37 | +27.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,431 | $23.3M | 2.0% | $111.52 | +83.4% | CL B NEW | 084670702 |
| — | KINDER MORGAN INC DEL | 1,818,889 | $22.42M | 1.9% | $19.85 | — | COM | 49456b101 |
| — | CISCO SYS INC | 548,119 | $21.56M | 1.9% | $25.32 | — | COM | 17275r102 |
| AMZN | AMAZON COM INC | 6,567 | $20.72M | 1.8% | $70.51 | +123.6% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 334,699 | $19.91M | 1.7% | $49.76 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 331,763 | $19.36M | 1.7% | $58.61 | -10.6% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 123,866 | $18.48M | 1.6% | $62.55 | +102.7% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 265,113 | $18.4M | 1.6% | $44.33 | — | ADR | 670100205 |
| — | ACCENTURE PLC IRELAND | 74,609 | $16.86M | 1.5% | $172.99 | — | SHS CLASS A | g1151c101 |
| INTC | INTEL CORP | 316,196 | $16.4M | 1.4% | $17.18 | +170.9% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 180,377 | $16.33M | 1.4% | $32.16 | +148.7% | COM | 302130109 |
| — | LINDE PLC | 68,460 | $16.3M | 1.4% | $156.05 | — | SHS | g5494j103 |
| — | AT&T INC | 561,462 | $16.01M | 1.4% | $32.00 | — | COM | 00206r102 |
| INTU | INTUIT | 44,437 | $14.51M | 1.3% | $89.69 | +237.4% | COM | 461202103 |
| — | UNILEVER PLC | 217,607 | $13.43M | 1.2% | $40.59 | — | SPONS ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 199,800 | $13.06M | 1.1% | $40.02 | +46.9% | COM | 291011104 |
| — | MEDTRONIC PLC | 124,057 | $12.86M | 1.1% | $81.85 | — | SHS | g5960l103 |
| — | RAYTHEON TECHNOLOGIES CORP | 222,516 | $12.8M | 1.1% | $61.62 | — | COM | 75513e101 |
| CL | COLGATE PALMOLIVE CO | 162,328 | $12.52M | 1.1% | $44.38 | +51.7% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 59,715 | $12.45M | 1.1% | $58.15 | +215.8% | COM | 863667101 |
| STT | STATE STR CORP | 205,775 | $12.21M | 1.1% | $45.47 | +19.9% | COM | 857477103 |
| SO | SOUTHERN CO | 220,154 | $11.94M | 1.0% | $29.03 | +50.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 98,220 | $11.56M | 1.0% | $45.43 | +109.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 121,708 | $10.48M | 0.9% | $45.98 | +54.0% | COM | 855244109 |
| ECL | ECOLAB INC | 43,607 | $8.696M | 0.8% | $144.94 | +30.0% | COM | 278865100 |
| — | 3M CO | 49,422 | $7.917M | 0.7% | $124.55 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP | 207,154 | $7.111M | 0.6% | $90.95 | — | COM | 30231g102 |
| APD | AIR PRODS & CHEMS INC | 21,814 | $6.476M | 0.6% | $133.74 | +88.2% | COM | 009158106 |
| — | ALCON AG | 94,508 | $5.385M | 0.5% | $61.54 | — | ORD SHS | h01301128 |
| ABT | ABBOTT LABS | 43,814 | $4.769M | 0.4% | $31.83 | +190.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 29,295 | $3.63M | 0.3% | $119.34 | +2.3% | COM DISNEY | 254687106 |
| MKC | MCCORMICK & CO INC | 17,024 | $3.304M | 0.3% | $31.84 | +175.3% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 4,553 | $3.166M | 0.3% | $124.09 | +67.8% | COM | 824348106 |
| SYY | SYSCO CORP | 39,560 | $2.463M | 0.2% | $26.93 | +87.2% | COM | 871829107 |
| — | JPMORGAN CHASE & CO | 22,742 | $2.19M | 0.2% | $56.72 | — | COM | 46625h100 |
| PFE | PFIZER INC | 58,165 | $2.135M | 0.2% | $18.53 | +46.3% | COM | 717081103 |
| — | OTIS WORLDWIDE CORP | 25,608 | $1.599M | 0.1% | $56.86 | — | COM | 68902v107 |
| — | S&P GLOBAL INC | 4,350 | $1.569M | 0.1% | $107.23 | — | COM | 78409v104 |
| — | CARRIER GLOBAL CORPORATION | 51,199 | $1.563M | 0.1% | $22.22 | — | COM | 14448c104 |
| DHR | DANAHER CORPORATION | 7,058 | $1.52M | 0.1% | $47.50 | +265.7% | COM | 235851102 |
| — | VISA INC | 7,208 | $1.443M | 0.1% | $105.55 | — | COM CL A | 92826c839 |
| — | ADOBE SYSTEMS INCORPORATED | 2,905 | $1.425M | 0.1% | $93.71 | — | COM | 00724f101 |
| EL | LAUDER ESTEE COS INC | 6,522 | $1.424M | 0.1% | $150.29 | +27.0% | CL A | 518439104 |
| IWM | ISHARES TR | 8,085 | $1.211M | 0.1% | $113.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CORP | 190,715 | $1.188M | 0.1% | $23.28 | — | COM | 369604103 |
| AMGN | AMGEN INC | 4,500 | $1.144M | 0.1% | $106.35 | +97.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,924 | $1.09M | 0.1% | $80.52 | +195.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,558 | $1.041M | 0.1% | $112.05 | -16.2% | COM | 459200101 |
| EFA | ISHARES TR | 16,015 | $1.02M | 0.1% | $61.42 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 4,950 | $956K | 0.1% | $77.36 | +116.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 4,089 | $898K | 0.1% | $90.78 | +99.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,050 | $867K | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | COSTCO WHSL CORP NEW | 2,200 | $781K | 0.1% | $245.25 | — | COM | 22160k105 |
| BHP | BHP GROUP LTD | 13,575 | $701K | 0.1% | $44.91 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 3,498 | $688K | 0.1% | $91.35 | +80.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,200 | $675K | 0.1% | $29.12 | +66.9% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,515 | $665K | 0.1% | $75.75 | — | COM | 931427108 |
| — | ALPHABET INC | 437 | $641K | 0.1% | $766.99 | — | CAP STK CL A | 02079k305 |
| GIS | GENERAL MLS INC | 10,045 | $619K | 0.1% | $36.19 | +44.0% | COM | 370334104 |
| — | PAYPAL HLDGS INC | 2,700 | $532K | 0.0% | $31.12 | — | COM | 70450y103 |
| — | ABBVIE INC | 6,050 | $530K | 0.0% | $55.27 | — | COM | 00287y109 |
| — | EDWARDS LIFESCIENCES CORP | 5,850 | $467K | 0.0% | $80.52 | — | COM | 28176e108 |
| NTRS | NORTHERN TR CORP | 5,445 | $424K | 0.0% | $40.35 | +68.5% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $416K | 0.0% | $88.96 | +82.6% | COM | 426281101 |
| DE | DEERE & CO | 1,800 | $399K | 0.0% | $102.78 | +74.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 15,460 | $363K | 0.0% | $31.30 | -30.3% | COM | 949746101 |
| LOW | LOWES COS INC | 2,000 | $331K | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| — | ZOETIS INC | 1,948 | $322K | 0.0% | $117.56 | — | CL A | 98978v103 |
| — | ISHARES INC | 5,850 | $309K | 0.0% | $56.01 | — | CORE MSCI EMKT | 46434g103 |
| GLW | CORNING INC | 9,450 | $306K | 0.0% | $16.63 | +60.3% | COM | 219350105 |
| BAX | BAXTER INTL INC | 3,750 | $302K | 0.0% | $31.68 | +137.5% | COM | 071813109 |
| — | SALESFORCE COM INC | 1,165 | $293K | 0.0% | $251.50 | — | COM | 79466l302 |
| CVX | CHEVRON CORP NEW | 3,911 | $281K | 0.0% | $73.41 | -9.4% | COM | 166764100 |
| — | CHUBB LIMITED | 2,335 | $271K | 0.0% | $147.82 | — | COM | h1467j104 |
| EEM | ISHARES TR | 5,720 | $253K | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 735 | $247K | 0.0% | $310.20 | — | CORE S&P 500 ETF | 464287200 |
| — | NEXTERA ENERGY INC | 890 | $247K | 0.0% | $277.53 | — | COM | 65339f101 |
| — | ISHARES TR | 4,020 | $243K | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432f842 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $233K | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $233K | 0.0% | $40.39 | +28.5% | COM | 453836108 |
| NKE | NIKE INC | 1,826 | $229K | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $220K | 0.0% | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| SLB | SCHLUMBERGER LTD | 14,006 | $218K | 0.0% | $53.80 | -69.3% | COM | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $206K | 0.0% | $128.75 | — | DIV APP ETF | 921908844 |