Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 694,736 | $91.96M | 7.3% | $82.97 | +41.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 581,782 | $91.53M | 7.3% | $59.66 | +113.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 387,031 | $68M | 5.4% | $45.40 | +224.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 465,678 | $64.74M | 5.1% | $55.02 | +123.9% | COM | 742718109 |
| PEP | PEPSICO INC | 408,019 | $60.38M | 4.8% | $56.01 | +116.4% | COM | 713448108 |
| — | MASTERCARD INCORPORATED | 155,003 | $55.2M | 4.4% | $94.13 | — | CL A | 57636q104 |
| MSFT | MICROSOFT CORP | 223,646 | $49.56M | 3.9% | $31.61 | +551.7% | COM | 594918104 |
| — | MERCK & CO. INC | 575,597 | $47.05M | 3.7% | $46.77 | — | COM | 58933y105 |
| — | ALPHABET INC | 25,263 | $44.18M | 3.5% | $799.49 | — | CAP STK CL C | 02079k107 |
| KO | COCA COLA CO | 678,346 | $37.18M | 3.0% | $27.83 | +59.1% | COM | 191216100 |
| FISV | FISERV INC | 327,399 | $37.16M | 3.0% | $46.95 | +129.5% | COM | 337738108 |
| FAST | FASTENAL CO | 634,101 | $30.89M | 2.5% | $10.97 | +89.0% | COM | 311900104 |
| — | NOVARTIS AG | 323,602 | $30.56M | 2.4% | $72.31 | — | SPONSORED ADR | 66987v109 |
| TJX | TJX COS INC NEW | 419,767 | $28.61M | 2.3% | $39.37 | +43.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,131 | $25.3M | 2.0% | $111.52 | +97.5% | CL B NEW | 084670702 |
| — | KINDER MORGAN INC DEL | 1,838,054 | $25.12M | 2.0% | $19.78 | — | COM | 49456b101 |
| — | CISCO SYS INC | 543,061 | $24.27M | 1.9% | $25.32 | — | COM | 17275r102 |
| CVS | CVS HEALTH CORP | 339,961 | $23.26M | 1.8% | $58.53 | -5.7% | COM | 126650100 |
| CAT | CATERPILLAR INC | 123,086 | $22.4M | 1.8% | $62.55 | +146.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,754 | $21.96M | 1.7% | $72.98 | +118.7% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 347,198 | $20.4M | 1.6% | $50.08 | — | COM | 92343v104 |
| — | ACCENTURE PLC IRELAND | 77,732 | $20.28M | 1.6% | $176.53 | — | SHS CLASS A | g1151c101 |
| NVO | NOVO-NORDISK A S | 264,312 | $18.5M | 1.5% | $44.33 | — | ADR | 670100205 |
| — | LINDE PLC | 68,160 | $17.96M | 1.4% | $156.05 | — | SHS | g5494j103 |
| INTU | INTUIT | 44,897 | $17.03M | 1.4% | $92.25 | +268.9% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 178,927 | $17.02M | 1.4% | $32.16 | +166.5% | COM | 302130109 |
| — | AT&T INC | 577,630 | $16.63M | 1.3% | $31.91 | — | COM | 00206r102 |
| EMR | EMERSON ELEC CO | 193,810 | $15.48M | 1.2% | $40.02 | +67.0% | COM | 291011104 |
| INTC | INTEL CORP | 310,891 | $15.48M | 1.2% | $17.18 | +156.3% | COM | 458140100 |
| — | RAYTHEON TECHNOLOGIES CORP | 213,915 | $15.25M | 1.2% | $61.62 | — | COM | 75513e101 |
| QCOM | QUALCOMM INC | 97,945 | $14.92M | 1.2% | $45.43 | +174.5% | COM | 747525103 |
| — | MEDTRONIC PLC | 127,572 | $14.92M | 1.2% | $82.81 | — | SHS | g5960l103 |
| SYK | STRYKER CORPORATION | 58,374 | $14.21M | 1.1% | $58.15 | +269.0% | COM | 863667101 |
| STT | STATE STR CORP | 190,115 | $13.84M | 1.1% | $45.47 | +26.4% | COM | 857477103 |
| — | UNILEVER PLC | 218,022 | $13.17M | 1.0% | $40.59 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 212,946 | $13.08M | 1.0% | $29.03 | +70.6% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 121,227 | $12.87M | 1.0% | $45.98 | +85.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 140,363 | $11.96M | 0.9% | $44.38 | +65.4% | COM | 194162103 |
| ECL | ECOLAB INC | 44,101 | $9.528M | 0.8% | $145.53 | +35.7% | COM | 278865100 |
| — | 3M CO | 38,373 | $6.708M | 0.5% | $124.55 | — | COM | 88579y101 |
| APD | AIR PRODS & CHEMS INC | 22,484 | $6.109M | 0.5% | $137.13 | +80.5% | COM | 009158106 |
| — | ALCON AG | 92,529 | $6.102M | 0.5% | $61.54 | — | ORD SHS | h01301128 |
| DIS | DISNEY WALT CO | 29,233 | $5.273M | 0.4% | $119.34 | +17.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 41,344 | $4.527M | 0.4% | $31.83 | +211.8% | COM | 002824100 |
| — | EXXON MOBIL CORP | 100,496 | $4.143M | 0.3% | $90.95 | — | COM | 30231g102 |
| SHW | SHERWIN WILLIAMS CO | 4,896 | $3.585M | 0.3% | $131.28 | +72.7% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 34,838 | $3.331M | 0.3% | $58.92 | +43.9% | COM NON VTG | 579780206 |
| — | JPMORGAN CHASE & CO | 22,436 | $2.851M | 0.2% | $56.72 | — | COM | 46625h100 |
| SYY | SYSCO CORP | 35,960 | $2.665M | 0.2% | $26.93 | +122.9% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 204,163 | $2.205M | 0.2% | $22.46 | — | COM | 369604103 |
| — | IQVIA HLDGS INC | 11,994 | $2.149M | 0.2% | $179.17 | — | COM | 46266c105 |
| PFE | PFIZER INC | 58,165 | $2.141M | 0.2% | $18.53 | +54.5% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 6,462 | $1.714M | 0.1% | $150.29 | +48.8% | CL A | 518439104 |
| IWM | ISHARES TR | 8,060 | $1.58M | 0.1% | $113.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | VISA INC | 7,208 | $1.576M | 0.1% | $105.55 | — | COM CL A | 92826c839 |
| DHR | DANAHER CORPORATION | 7,058 | $1.568M | 0.1% | $47.50 | +312.6% | COM | 235851102 |
| — | ADOBE SYSTEMS INCORPORATED | 2,905 | $1.453M | 0.1% | $93.71 | — | COM | 00724f101 |
| — | S&P GLOBAL INC | 4,350 | $1.43M | 0.1% | $107.23 | — | COM | 78409v104 |
| — | CARRIER GLOBAL CORPORATION | 34,775 | $1.312M | 0.1% | $22.22 | — | COM | 14448c104 |
| — | ABBVIE INC | 11,790 | $1.263M | 0.1% | $80.52 | — | COM | 00287y109 |
| — | COSTCO WHSL CORP NEW | 3,055 | $1.151M | 0.1% | $282.06 | — | COM | 22160k105 |
| EFA | ISHARES TR | 15,715 | $1.146M | 0.1% | $61.42 | — | CORE EAFE ETF | 464287465 |
| — | OTIS WORLDWIDE CORP | 16,596 | $1.121M | 0.1% | $56.86 | — | COM | 68902v107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,558 | $1.077M | 0.1% | $112.05 | -16.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,924 | $1.042M | 0.1% | $80.52 | +201.1% | COM | 437076102 |
| AMGN | AMGEN INC | 4,500 | $1.035M | 0.1% | $106.35 | +84.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 4,950 | $1.009M | 0.1% | $77.36 | +134.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,050 | $1.005M | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | PHREESIA INC | 17,700 | $960K | 0.1% | $54.24 | — | COM | 71944f106 |
| BHP | BHP GROUP LTD | 14,540 | $951K | 0.1% | $46.27 | — | SPONSORED ADS | 088606108 |
| — | GLOBAL PAYMENTS INC | 4,210 | $907K | 0.1% | $215.44 | — | COM | 37940x102 |
| MCD | MCDONALDS CORP | 4,089 | $877K | 0.1% | $90.78 | +112.9% | COM | 580135101 |
| — | ALPHABET INC | 437 | $766K | 0.1% | $766.99 | — | CAP STK CL A | 02079k305 |
| UNP | UNION PAC CORP | 3,480 | $725K | 0.1% | $91.35 | +94.9% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,165 | $725K | 0.1% | $75.75 | — | COM | 931427108 |
| — | PAYPAL HLDGS INC | 2,975 | $697K | 0.1% | $49.90 | — | COM | 70450y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,700 | $664K | 0.1% | $29.12 | +71.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 10,045 | $591K | 0.0% | $36.19 | +40.5% | COM | 370334104 |
| — | EDWARDS LIFESCIENCES CORP | 5,850 | $534K | 0.0% | $80.52 | — | COM | 28176e108 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $415K | 0.0% | $88.96 | +67.5% | COM | 426281101 |
| — | ISHARES INC | 5,990 | $371K | 0.0% | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| — | CHUBB LIMITED | 2,335 | $359K | 0.0% | $147.82 | — | COM | h1467j104 |
| GLW | CORNING INC | 9,450 | $340K | 0.0% | $16.63 | +85.6% | COM | 219350105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $325K | 0.0% | $40.39 | +35.4% | COM | 453836108 |
| — | ZOETIS INC | 1,948 | $322K | 0.0% | $117.56 | — | CL A | 98978v103 |
| LOW | LOWES COS INC | 2,000 | $321K | 0.0% | $103.31 | +43.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 3,775 | $319K | 0.0% | $73.41 | -11.4% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 3,345 | $312K | 0.0% | $40.35 | +86.7% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 14,006 | $306K | 0.0% | $53.80 | -68.6% | COM | 806857108 |
| DE | DEERE & CO | 1,125 | $303K | 0.0% | $102.78 | +125.8% | COM | 244199105 |
| BAX | BAXTER INTL INC | 3,750 | $301K | 0.0% | $31.68 | +124.2% | COM | 071813109 |
| EEM | ISHARES TR | 5,720 | $295K | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | SALESFORCE COM INC | 1,265 | $281K | 0.0% | $249.18 | — | COM | 79466l302 |
| IVV | ISHARES TR | 735 | $276K | 0.0% | $310.20 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $273K | 0.0% | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| WFC | WELLS FARGO CO NEW | 9,000 | $272K | 0.0% | $31.30 | -26.4% | COM | 949746101 |
| NKE | NIKE INC | 1,826 | $258K | 0.0% | $99.64 | +23.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,450 | $245K | 0.0% | $118.01 | +16.0% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $226K | 0.0% | $128.75 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 3,180 | $219K | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432f842 |
| — | NEXTERA ENERGY INC | 2,760 | $213K | 0.0% | $141.78 | — | COM | 65339f101 |