Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $1.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 578,661 | $95.05M | 7.4% | $164.25 * | $59.66 | +140.5% | COM | 478160104 |
| AAPL | APPLE INC | 681,079 | $83.25M | 6.5% | $122.23 * | $82.97 | +43.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 384,270 | $72.45M | 5.6% | $188.53 * | $45.40 | +276.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 463,170 | $62.68M | 4.9% | $135.32 * | $55.02 | +118.5% | COM | 742718109 |
| PEP | PEPSICO INC | 406,626 | $57.51M | 4.5% | $141.44 * | $56.01 | +118.2% | COM | 713448108 |
| — | MASTERCARD INCORPORATED | 154,553 | $55.19M | 4.3% | $357.08 | $94.13 | — | CL A | 57636q104 |
| MSFT | MICROSOFT CORP | 223,776 | $53M | 4.1% | $236.86 * | $31.61 | +617.3% | COM | 594918104 |
| — | ALPHABET INC | 25,114 | $52.17M | 4.1% | $2077.37 | $799.49 | — | CAPSTK CL C | 02079k107 |
| — | MERCK & CO INC | 578,067 | $44.56M | 3.5% | $77.09 | $46.77 | — | COM | 58933y105 |
| FISV | FISERV INC | 329,791 | $39.45M | 3.1% | $119.61 | $46.95 | +153.5% | COM | 337738108 |
| KO | COCA COLA CO | 645,646 | $34.03M | 2.7% | $52.71 * | $27.83 | +64.3% | COM | 191216100 |
| FAST | FASTENAL CO | 631,451 | $31.8M | 2.5% | $50.36 * | $10.97 | +104.4% | COM | 311900104 |
| — | KINDER MORGAN INC DEL | 1,880,464 | $31.33M | 2.4% | $16.66 | $19.71 | — | COM | 49456b101 |
| CAT | CATERPILLAR INC | 122,186 | $28.33M | 2.2% | $231.87 * | $62.55 | +238.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 420,101 | $27.78M | 2.2% | $66.14 * | $39.37 | +56.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,156 | $27.38M | 2.1% | $255.48 | $111.52 | +129.1% | CLB NEW | 084670702 |
| — | NOVARTIS AG | 315,801 | $27.01M | 2.1% | $85.53 | $72.31 | — | SPONSORED ADR | 66987v109 |
| CVS | CVS HEALTH CORP | 340,421 | $25.59M | 2.0% | $75.17 * | $58.53 | +10.0% | COM | 126650100 |
| — | CISCO SYS INC | 452,198 | $23.38M | 1.8% | $51.71 | $25.32 | — | COM | 17275r102 |
| — | ACCENTURE PLC IRELAND | 77,605 | $21.45M | 1.7% | $276.36 | $176.53 | — | SHS CLASS A | g1151c101 |
| AMZN | AMAZON.COM INC | 6,812 | $21.11M | 1.6% | $3099.68 * | $72.98 | +112.0% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 350,923 | $20.41M | 1.6% | $58.15 | $50.17 | — | COM | 92343v104 |
| — | AT&T INC | 640,495 | $19.4M | 1.5% | $30.28 | $31.75 | — | COM | 00206r102 |
| INTC | INTEL CORP | 302,061 | $19.36M | 1.5% | $64.11 * | $17.18 | +238.9% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 178,017 | $19.17M | 1.5% | $107.69 * | $32.16 | +216.2% | COM | 302130109 |
| — | LINDE PLC | 68,160 | $19.09M | 1.5% | $280.15 | $156.05 | — | SHS | g5494j103 |
| NVO | NOVO NORDISK AS | 263,777 | $17.79M | 1.4% | $67.44 | $43.34 | +55.6% | ADR | 670100205 |
| INTU | INTUIT | 44,572 | $17.11M | 1.3% | $383.76 * | $92.25 | +303.0% | COM | 461202103 |
| — | MEDTRONIC PLC | 128,692 | $15.2M | 1.2% | $118.13 | $82.81 | — | SHS | g5960l103 |
| STT | STATE STREET CORP | 176,621 | $14.84M | 1.2% | $84.02 * | $45.47 | +58.5% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 57,979 | $14.11M | 1.1% | $243.40 * | $58.15 | +298.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 121,942 | $13.33M | 1.0% | $109.30 * | $45.98 | +113.2% | COM | 855244109 |
| SO | SOUTHERN COMPANY | 211,946 | $13.18M | 1.0% | $62.16 * | $29.03 | +79.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 97,813 | $12.97M | 1.0% | $132.59 * | $45.43 | +163.3% | COM | 747525103 |
| — | RAYTHEON TECHNOLOGIES CORP | 157,859 | $12.2M | 1.0% | $77.27 | $61.62 | — | COM | 75513e101 |
| — | UNILEVER PLC | 209,979 | $11.72M | 0.9% | $55.83 | $40.59 | — | SPONS ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 126,730 | $11.44M | 0.9% | $90.23 * | $40.02 | +104.4% | COM | 291011104 |
| ECL | ECOLAB INC | 44,466 | $9.537M | 0.7% | $214.48 * | $145.53 | +39.6% | COM | 278865100 |
| — | 3M CO | 36,410 | $7.015M | 0.5% | $192.67 | $124.55 | — | COM | 88579y101 |
| CL | COLGATE PALMOLIVE CO | 85,296 | $6.717M | 0.5% | $78.75 * | $44.38 | +58.8% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 23,312 | $6.583M | 0.5% | $282.39 * | $140.79 | +77.5% | COM | 009158106 |
| — | ALCON AG | 88,172 | $6.196M | 0.5% | $70.27 | $61.54 | — | ORD SHS | h01301128 |
| MKC | MCCORMICK & CO | 60,978 | $5.437M | 0.4% | $89.16 * | $68.05 | +18.1% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 29,220 | $5.421M | 0.4% | $185.52 * | $119.34 | +51.1% | COM | 254687106 |
| — | EXXON MOBIL CORP | 93,153 | $5.201M | 0.4% | $55.83 | $90.95 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 41,074 | $4.922M | 0.4% | $119.83 * | $31.83 | +245.4% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 9,401 | $4.183M | 0.3% | $444.95 * | $177.68 | +32.8% | COM | 824348106 |
| — | IQVIA HLDGS INC | 19,562 | $3.778M | 0.3% | $193.13 | $184.57 | — | COM | 46266c105 |
| — | GLOBAL PAYMENTS INC | 17,018 | $3.43M | 0.3% | $201.55 | $204.99 | — | COM | 37940x102 |
| — | JP MORGAN CHASE & CO | 22,368 | $3.406M | 0.3% | $152.27 | $56.72 | — | COM | 46625h100 |
| — | GENERAL ELECTRIC CO | 191,463 | $2.514M | 0.2% | $13.13 | $22.46 | — | COM | 369604103 |
| SYY | SYSCO CORP | 31,685 | $2.493M | 0.2% | $78.68 * | $26.93 | +158.2% | COM | 871829107 |
| — | ABBVIE INC | 21,865 | $2.367M | 0.2% | $108.26 | $93.30 | — | COM | 00287y109 |
| PFE | PFIZER INC | 58,907 | $2.134M | 0.2% | $36.23 * | $18.65 | +53.9% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 6,362 | $1.851M | 0.1% | $290.95 * | $150.29 | +80.5% | CL A | 518439104 |
| IWM | ISHARES TR | 8,245 | $1.821M | 0.1% | $220.86 | $116.94 | +88.9% | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD SPONSORED | 23,350 | $1.62M | 0.1% | $69.38 | $56.06 | +23.8% | ADS | 088606108 |
| DHR | DANAHER CORPORATION | 7,058 | $1.588M | 0.1% | $224.99 * | $47.50 | +311.4% | COM | 235851102 |
| — | S&P GLOBAL INC | 4,350 | $1.535M | 0.1% | $352.87 | $107.23 | — | COM | 78409v104 |
| — | VISA INC | 7,208 | $1.528M | 0.1% | $211.99 | $105.55 | — | COM CL A | 92826c839 |
| — | COSTCO WHSL CORP NEW | 4,145 | $1.461M | 0.1% | $352.47 | $300.57 | — | COM | 22160k105 |
| — | ADOBE SYSTEMS INCORPORATED | 2,950 | $1.402M | 0.1% | $475.25 | $99.53 | — | COM | 00724f101 |
| — | CARRIER GLOBAL CORPORATION | 28,840 | $1.217M | 0.1% | $42.20 | $22.22 | — | COM | 14448c104 |
| HD | HOME DEPOT INC | 3,924 | $1.198M | 0.1% | $305.30 * | $80.52 | +237.7% | COM | 437076102 |
| EFA | ISHARES TR | 15,715 | $1.192M | 0.1% | $75.85 | $63.65 | +19.2% | CORE EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,558 | $1.14M | 0.1% | $133.21 * | $112.05 | -6.3% | COM | 459200101 |
| AMGN | AMGEN INC | 4,500 | $1.12M | 0.1% | $248.89 * | $106.35 | +101.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 4,950 | $1.097M | 0.1% | $221.62 * | $77.36 | +156.3% | COM | 452308109 |
| — | PHREESIA INC | 20,125 | $1.048M | 0.1% | $52.07 | $53.98 | — | COM | 71944f106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,950 | $1.038M | 0.1% | $52.03 | $43.78 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| — | OTIS WORLDWIDE CORP | 13,632 | $933K | 0.1% | $68.44 | $56.86 | — | COM | 68902v107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,965 | $931K | 0.1% | $54.88 | $75.75 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 4,136 | $927K | 0.1% | $224.13 * | $91.93 | +118.9% | COM | 580135101 |
| — | ALPHABET INC | 437 | $902K | 0.1% | $2064.07 | $766.99 | — | CAPSTK CL A | 02079k305 |
| UNP | UNION PAC CORP | 3,480 | $767K | 0.1% | $220.40 * | $91.35 | +116.7% | COM | 907818108 |
| — | PAYPAL HOLDINGS INC | 2,975 | $723K | 0.1% | $243.03 | $49.90 | — | COM | 70450y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,100 | $701K | 0.1% | $63.15 * | $29.91 | +74.4% | COM | 110122108 |
| GIS | GENERAL MLS INC | 10,045 | $616K | 0.0% | $61.32 * | $36.19 | +43.8% | COM | 370334104 |
| — | EDWARDS LIFESCIENCES CORP | 5,850 | $489K | 0.0% | $83.59 | $80.52 | — | COM | 28176e108 |
| — | CHUBB LIMITED | 3,015 | $476K | 0.0% | $157.88 | $150.09 | — | COM | h1467j104 |
| CVX | CHEVRON CORP NEW | 4,075 | $427K | 0.0% | $104.79 * | $73.87 | +16.3% | COM | 166764100 |
| DE | DEERE & CO | 1,125 | $421K | 0.0% | $374.22 * | $102.78 | +241.9% | COM | 244199105 |
| JKHY | HENRY JACK & ASOC INC | 2,559 | $388K | 0.0% | $151.62 * | $88.96 | +60.8% | COM | 426281101 |
| LOW | LOWES COS INC | 2,000 | $381K | 0.0% | $190.50 * | $103.31 | +68.5% | COM | 548661107 |
| INDB | INDEPENDENT BK CORP MASS | 4,450 | $375K | 0.0% | $84.27 * | $40.39 | +77.6% | COM | 453836108 |
| WFC | WELLS FARGO & CO | 9,000 | $352K | 0.0% | $39.11 * | $31.30 | +11.6% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 3,345 | $351K | 0.0% | $104.93 * | $40.35 | +125.3% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 12,563 | $341K | 0.0% | $27.14 * | $53.80 | -54.4% | COM | 806857108 |
| — | ISHARES INC | 5,140 | $331K | 0.0% | $64.40 | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| BAX | BAXTER INTL INC | 3,750 | $316K | 0.0% | $84.27 * | $31.68 | +140.0% | COM | 071813109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $310K | 0.0% | $476.92 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ZOETIS INC | 1,948 | $307K | 0.0% | $157.60 | $117.56 | — | CL A | 98978v103 |
| EEM | ISHARES TR | 5,720 | $305K | 0.0% | $53.32 | $41.77 | +27.7% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 735 | $292K | 0.0% | $397.28 | $293.62 | +35.5% | CORE S&P500 ETF | 464287200 |
| — | SALESFORCE COM INC | 1,265 | $268K | 0.0% | $211.86 | $249.18 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 3,373 | $255K | 0.0% | $75.60 | $129.75 | — | COM | 65339f101 |
| GLW | CORNING INC | 5,675 | $247K | 0.0% | $43.52 * | $16.63 | +129.4% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 1,450 | $246K | 0.0% | $169.66 * | $118.01 | +17.9% | CL B | 911312106 |
| NKE | NIKE INC | 1,826 | $242K | 0.0% | $132.53 * | $99.64 | +24.5% | CL B | 654106103 |
| — | AMERICAN TOWER CORP NEW | 1,000 | $239K | 0.0% | $239.00 | $239.00 | — | COM | 03027x100 |
| — | CORTEVA INC | 5,078 | $237K | 0.0% | $46.67 | $46.67 | — | COM | 22052l104 |