CIK: 0001141781 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $1,283,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 578,661 | $95,046 | 7.4% | $59.66 | +136.0% | COM | 478160104 |
| AAPL | APPLE INC | 681,079 | $83,251 | 6.5% | $82.97 | +50.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 384,270 | $72,447 | 5.6% | $45.40 | +245.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 463,170 | $62,678 | 4.9% | $55.02 | +110.3% | COM | 742718109 |
| PEP | PEPSICO INC | 406,626 | $57,512 | 4.5% | $56.01 | +110.5% | COM | 713448108 |
| — | MASTERCARD INCORPORATED | 154,553 | $55,188 | 4.3% | $94.13 | — | CL A | 57636q104 |
| MSFT | MICROSOFT CORP | 223,776 | $53,004 | 4.1% | $31.61 | +605.1% | COM | 594918104 |
| — | ALPHABET INC | 25,114 | $52,171 | 4.1% | $799.49 | — | CAPSTK CL C | 02079k107 |
| — | MERCK & CO INC | 578,067 | $44,563 | 3.5% | $46.77 | — | COM | 58933y105 |
| FISV | FISERV INC | 329,791 | $39,447 | 3.1% | $46.95 | +144.4% | COM | 337738108 |
| KO | COCA COLA CO | 645,646 | $34,031 | 2.7% | $27.83 | +55.9% | COM | 191216100 |
| FAST | FASTENAL CO | 631,451 | $31,802 | 2.5% | $10.97 | +94.1% | COM | 311900104 |
| — | KINDER MORGAN INC DEL | 1,880,464 | $31,327 | 2.4% | $19.71 | — | COM | 49456b101 |
| CAT | CATERPILLAR INC | 122,186 | $28,331 | 2.2% | $62.55 | +202.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 420,101 | $27,784 | 2.2% | $39.37 | +58.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,156 | $27,376 | 2.1% | $111.52 | +117.8% | CLB NEW | 084670702 |
| — | NOVARTIS AG | 315,801 | $27,012 | 2.1% | $72.31 | — | SPONSORED ADR | 66987v109 |
| CVS | CVS HEALTH CORP | 340,421 | $25,591 | 2.0% | $58.53 | +6.4% | COM | 126650100 |
| — | CISCO SYS INC | 452,198 | $23,383 | 1.8% | $25.32 | — | COM | 17275r102 |
| — | ACCENTURE PLC IRELAND | 77,605 | $21,447 | 1.7% | $176.53 | — | SHS CLASS A | g1151c101 |
| AMZN | AMAZON.COM INC | 6,812 | $21,115 | 1.6% | $72.98 | +117.2% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 350,923 | $20,407 | 1.6% | $50.17 | — | COM | 92343v104 |
| — | AT&T INC | 640,495 | $19,396 | 1.5% | $31.75 | — | COM | 00206r102 |
| INTC | INTEL CORP | 302,061 | $19,364 | 1.5% | $17.18 | +214.9% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 178,017 | $19,171 | 1.5% | $32.16 | +182.7% | COM | 302130109 |
| — | LINDE PLC | 68,160 | $19,095 | 1.5% | $156.05 | — | SHS | g5494j103 |
| NVO | NOVO NORDISK AS | 263,777 | $17,788 | 1.4% | $44.33 | — | ADR | 670100205 |
| INTU | INTUIT | 44,572 | $17,105 | 1.3% | $92.25 | +305.1% | COM | 461202103 |
| — | MEDTRONIC PLC | 128,692 | $15,203 | 1.2% | $82.81 | — | SHS | g5960l103 |
| STT | STATE STREET CORP | 176,621 | $14,840 | 1.2% | $45.47 | +45.3% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 57,979 | $14,112 | 1.1% | $58.15 | +291.7% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 121,942 | $13,328 | 1.0% | $45.98 | +104.5% | COM | 855244109 |
| SO | SOUTHERN COMPANY | 211,946 | $13,175 | 1.0% | $29.03 | +71.7% | COM | 842587107 |
| QCOM | QUALCOMM INC | 97,813 | $12,969 | 1.0% | $45.43 | +185.5% | COM | 747525103 |
| — | RAYTHEON TECHNOLOGIES CORP | 157,859 | $12,198 | 1.0% | $61.62 | — | COM | 75513e101 |
| — | UNILEVER PLC | 209,979 | $11,724 | 0.9% | $40.59 | — | SPONS ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 126,730 | $11,435 | 0.9% | $40.02 | +94.4% | COM | 291011104 |
| ECL | ECOLAB INC | 44,466 | $9,537 | 0.7% | $145.53 | +38.5% | COM | 278865100 |
| — | 3M CO | 36,410 | $7,015 | 0.5% | $124.55 | — | COM | 88579y101 |
| CL | COLGATE PALMOLIVE CO | 85,296 | $6,717 | 0.5% | $44.38 | +57.7% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 23,312 | $6,583 | 0.5% | $140.79 | +70.6% | COM | 009158106 |
| — | ALCON AG | 88,172 | $6,196 | 0.5% | $61.54 | — | ORD SHS | h01301128 |
| MKC | MCCORMICK & CO | 60,978 | $5,437 | 0.4% | $68.05 | +17.9% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 29,220 | $5,421 | 0.4% | $119.34 | +51.0% | COM | 254687106 |
| — | EXXON MOBIL CORP | 93,153 | $5,201 | 0.4% | $90.95 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 41,074 | $4,922 | 0.4% | $31.83 | +241.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 9,401 | $4,183 | 0.3% | $177.68 | +28.4% | COM | 824348106 |
| — | IQVIA HLDGS INC | 19,562 | $3,778 | 0.3% | $184.57 | — | COM | 46266c105 |
| — | GLOBAL PAYMENTS INC | 17,018 | $3,430 | 0.3% | $204.99 | — | COM | 37940x102 |
| — | JP MORGAN CHASE & CO | 22,368 | $3,406 | 0.3% | $56.72 | — | COM | 46625h100 |
| — | GENERAL ELECTRIC CO | 191,463 | $2,514 | 0.2% | $22.46 | — | COM | 369604103 |
| SYY | SYSCO CORP | 31,685 | $2,493 | 0.2% | $26.93 | +152.8% | COM | 871829107 |
| — | ABBVIE INC | 21,865 | $2,367 | 0.2% | $93.30 | — | COM | 00287y109 |
| PFE | PFIZER INC | 58,907 | $2,134 | 0.2% | $18.65 | +50.3% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 6,362 | $1,851 | 0.1% | $150.29 | +69.7% | CL A | 518439104 |
| IWM | ISHARES TR | 8,245 | $1,821 | 0.1% | $116.18 | — | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD SPONSORED | 23,350 | $1,620 | 0.1% | $54.99 | — | ADS | 088606108 |
| DHR | DANAHER CORPORATION | 7,058 | $1,588 | 0.1% | $47.50 | +318.3% | COM | 235851102 |
| — | S&P GLOBAL INC | 4,350 | $1,535 | 0.1% | $107.23 | — | COM | 78409v104 |
| — | VISA INC | 7,208 | $1,528 | 0.1% | $105.55 | — | COM CL A | 92826c839 |
| — | COSTCO WHSL CORP NEW | 4,145 | $1,461 | 0.1% | $300.57 | — | COM | 22160k105 |
| — | ADOBE SYSTEMS INCORPORATED | 2,950 | $1,402 | 0.1% | $99.53 | — | COM | 00724f101 |
| — | CARRIER GLOBAL CORPORATION | 28,840 | $1,217 | 0.1% | $22.22 | — | COM | 14448c104 |
| HD | HOME DEPOT INC | 3,924 | $1,198 | 0.1% | $80.52 | +203.6% | COM | 437076102 |
| EFA | ISHARES TR | 15,715 | $1,192 | 0.1% | $61.42 | — | CORE EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,558 | $1,140 | 0.1% | $112.05 | -12.5% | COM | 459200101 |
| AMGN | AMGEN INC | 4,500 | $1,120 | 0.1% | $106.35 | +92.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 4,950 | $1,097 | 0.1% | $77.36 | +139.1% | COM | 452308109 |
| — | PHREESIA INC | 20,125 | $1,048 | 0.1% | $53.98 | — | COM | 71944f106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,950 | $1,038 | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | OTIS WORLDWIDE CORP | 13,632 | $933 | 0.1% | $56.86 | — | COM | 68902v107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,965 | $931 | 0.1% | $75.75 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 4,136 | $927 | 0.1% | $91.93 | +108.1% | COM | 580135101 |
| — | ALPHABET INC | 437 | $902 | 0.1% | $766.99 | — | CAPSTK CL A | 02079k305 |
| UNP | UNION PAC CORP | 3,480 | $767 | 0.1% | $91.35 | +105.9% | COM | 907818108 |
| — | PAYPAL HOLDINGS INC | 2,975 | $723 | 0.1% | $49.90 | — | COM | 70450y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,100 | $701 | 0.1% | $29.91 | +70.6% | COM | 110122108 |
| GIS | GENERAL MLS INC | 10,045 | $616 | 0.0% | $36.19 | +35.2% | COM | 370334104 |
| — | EDWARDS LIFESCIENCES CORP | 5,850 | $489 | 0.0% | $80.52 | — | COM | 28176e108 |
| — | CHUBB LIMITED | 3,015 | $476 | 0.0% | $150.09 | — | COM | h1467j104 |
| CVX | CHEVRON CORP NEW | 4,075 | $427 | 0.0% | $73.87 | +7.7% | COM | 166764100 |
| DE | DEERE & CO | 1,125 | $421 | 0.0% | $102.78 | +199.2% | COM | 244199105 |
| JKHY | HENRY JACK & ASOC INC | 2,559 | $388 | 0.0% | $88.96 | +61.4% | COM | 426281101 |
| LOW | LOWES COS INC | 2,000 | $381 | 0.0% | $103.31 | +51.9% | COM | 548661107 |
| INDB | INDEPENDENT BK CORP MASS | 4,450 | $375 | 0.0% | $40.39 | +75.4% | COM | 453836108 |
| WFC | WELLS FARGO & CO | 9,000 | $352 | 0.0% | $31.30 | +1.0% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 3,345 | $351 | 0.0% | $40.35 | +109.2% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 12,563 | $341 | 0.0% | $53.80 | -55.9% | COM | 806857108 |
| — | ISHARES INC | 5,140 | $331 | 0.0% | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| BAX | BAXTER INTL INC | 3,750 | $316 | 0.0% | $31.68 | +125.6% | COM | 071813109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $310 | 0.0% | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ZOETIS INC | 1,948 | $307 | 0.0% | $117.56 | — | CL A | 98978v103 |
| EEM | ISHARES TR | 5,720 | $305 | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 735 | $292 | 0.0% | $310.20 | — | CORE S&P500 ETF | 464287200 |
| — | SALESFORCE COM INC | 1,265 | $268 | 0.0% | $249.18 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 3,373 | $255 | 0.0% | $129.75 | — | COM | 65339f101 |
| GLW | CORNING INC | 5,675 | $247 | 0.0% | $16.63 | +102.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 1,450 | $246 | 0.0% | $118.01 | +11.8% | CL B | 911312106 |
| NKE | NIKE INC | 1,826 | $242 | 0.0% | $99.64 | +30.0% | CL B | 654106103 |
| — | AMERICAN TOWER CORP NEW | 1,000 | $239 | 0.0% | $239.00 | — | COM | 03027x100 |
| — | CORTEVA INC | 5,078 | $237 | 0.0% | $46.67 | — | COM | 22052l104 |