Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 562,961 | $92.74M | 7.0% | $164.74 * | $59.66 | +142.6% | COM | 478160104 |
| AAPL | APPLE INC | 673,285 | $92.21M | 6.9% | $136.96 * | $82.97 | +61.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 376,095 | $74.7M | 5.6% | $198.62 * | $45.40 | +298.3% | COM | 053015103 |
| — | ALPHABET INC CL C | 24,958 | $62.55M | 4.7% | $2506.29 | $799.49 | — | CAPSTK CL C | 02079k107 |
| PG | PROCTER & GAMBLE CO | 462,774 | $62.44M | 4.7% | $134.93 * | $55.02 | +119.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 225,157 | $60.99M | 4.6% | $270.90 * | $31.61 | +726.0% | COM | 594918104 |
| PEP | PEPSICO INC | 406,306 | $60.2M | 4.5% | $148.17 * | $56.01 | +130.2% | COM | 713448108 |
| — | MASTERCARD INC CL A | 154,057 | $56.24M | 4.2% | $365.09 | $94.13 | — | CL A | 57636q104 |
| — | MERCK & CO INC | 581,682 | $45.24M | 3.4% | $77.77 | $46.77 | — | COM | 58933y105 |
| FISV | FISERV INC | 330,192 | $35.29M | 2.7% | $106.89 | $46.95 | +127.7% | COM | 337738108 |
| KO | COCA COLA CO | 635,651 | $34.4M | 2.6% | $54.11 * | $27.83 | +70.0% | COM | 191216100 |
| — | KINDER MORGAN INC | 1,880,054 | $34.27M | 2.6% | $18.23 | $19.71 | — | COM | 49456b101 |
| FAST | FASTENAL CO | 629,531 | $32.74M | 2.5% | $52.00 * | $10.97 | +112.6% | COM | 311900104 |
| — | NOVARTIS AG SPONSORED ADR | 314,376 | $28.68M | 2.2% | $91.24 | $72.31 | — | SPONSORED ADR | 66987v109 |
| CVS | CVS HEALTH CORP | 341,426 | $28.49M | 2.1% | $83.44 * | $58.53 | +22.8% | COM | 126650100 |
| TJX | TJX COS INC | 419,221 | $28.26M | 2.1% | $67.42 * | $39.37 | +60.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 98,146 | $27.28M | 2.1% | $277.92 | $111.52 | +149.2% | CLB NEW | 084670702 |
| CAT | CATERPILLAR INC | 113,796 | $24.77M | 1.9% | $217.63 * | $62.55 | +219.5% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 6,860 | $23.6M | 1.8% | $3440.09 * | $72.98 | +135.7% | COM | 023135106 |
| — | ACCENTURE PLC CL A | 77,545 | $22.86M | 1.7% | $294.80 | $176.53 | — | SHS CLASS A | g1151c101 |
| EXPD | EXPEDITORS INTL WASH INC | 178,107 | $22.55M | 1.7% | $126.60 * | $32.16 | +273.5% | COM | 302130109 |
| NVO | NOVO NORDISK AS SPONS ADR | 263,942 | $22.11M | 1.7% | $83.77 | $43.34 | +93.3% | ADR | 670100205 |
| — | CISCO SYSTEMS INC | 412,592 | $21.87M | 1.6% | $53.00 | $25.32 | — | COM | 17275r102 |
| INTU | INTUIT INC | 44,314 | $21.72M | 1.6% | $490.16 * | $92.25 | +416.5% | COM | 461202103 |
| — | VERIZON COMMUNICATIONS | 352,188 | $19.73M | 1.5% | $56.03 | $50.17 | — | COM | 92343v104 |
| — | LINDE PLC | 68,085 | $19.68M | 1.5% | $289.11 | $156.05 | — | SHS | g5494j103 |
| — | AT&T INC | 643,365 | $18.52M | 1.4% | $28.78 | $31.75 | — | COM | 00206r102 |
| INTC | INTEL CORP | 297,798 | $16.72M | 1.3% | $56.14 * | $17.18 | +199.1% | COM | 458140100 |
| — | MEDTRONIC PLC | 129,992 | $16.14M | 1.2% | $124.13 | $83.23 | — | SHS | g5960l103 |
| SYK | STRYKER CORPORATION | 57,778 | $15.01M | 1.1% | $259.74 * | $58.15 | +326.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 101,078 | $14.45M | 1.1% | $142.93 * | $47.91 | +170.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 121,807 | $13.62M | 1.0% | $111.82 * | $45.98 | +119.1% | COM | 855244109 |
| STT | STATE STREET CORP | 161,671 | $13.3M | 1.0% | $82.28 * | $45.47 | +56.3% | COM | 857477103 |
| SO | SOUTHERN COMPANY | 210,856 | $12.76M | 1.0% | $60.51 * | $29.03 | +76.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 118,820 | $11.44M | 0.9% | $96.25 * | $40.02 | +119.2% | COM | 291011104 |
| — | UNILEVER PLC SPONS ADR | 190,605 | $11.15M | 0.8% | $58.50 | $40.59 | — | SPONS ADR NEW | 904767704 |
| ECL | ECOLAB INC | 44,841 | $9.236M | 0.7% | $205.97 * | $145.53 | +34.6% | COM | 278865100 |
| — | RAYTHEON TECHNOLOGIES CORP | 87,869 | $7.496M | 0.6% | $85.31 | $61.62 | — | COM | 75513e101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,940 | $7.175M | 0.5% | $287.69 * | $148.62 | +72.8% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 77,022 | $6.266M | 0.5% | $81.35 * | $44.38 | +64.8% | COM | 194162103 |
| — | 3M CO | 31,505 | $6.258M | 0.5% | $198.64 | $124.55 | — | COM | 88579y101 |
| — | ALCON INC | 86,099 | $6.049M | 0.5% | $70.26 | $61.54 | — | ORD SHS | h01301128 |
| — | EXXON MOBIL CORP | 88,294 | $5.569M | 0.4% | $63.07 | $90.95 | — | COM | 30231g102 |
| MKC | MCCORMICK & CO INC | 62,763 | $5.543M | 0.4% | $88.32 * | $68.41 | +16.9% | COM NON VTG | 579780206 |
| — | IQVIA HOLDINGS INC | 21,507 | $5.211M | 0.4% | $242.29 | $189.79 | — | COM | 46266c105 |
| DIS | DISNEY WALT CO NEW | 29,200 | $5.132M | 0.4% | $175.75 * | $119.34 | +43.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 41,574 | $4.819M | 0.4% | $115.91 * | $32.74 | +226.0% | COM | 002824100 |
| — | GLOBAL PAYMENTS INC | 21,468 | $4.026M | 0.3% | $187.53 | $201.37 | — | COM | 37940x102 |
| SHW | SHERWIN WILLIAMS CO | 14,758 | $4.02M | 0.3% | $272.39 * | $208.63 | +25.5% | COM | 824348106 |
| — | JP MORGAN CHASE & CO | 23,093 | $3.592M | 0.3% | $155.54 | $59.82 | — | COM | 46625h100 |
| — | ABBVIE INC | 23,290 | $2.623M | 0.2% | $112.62 | $94.48 | — | COM | 00287y109 |
| SYY | SYSCO CORP | 33,535 | $2.607M | 0.2% | $77.74 * | $29.38 | +133.7% | COM | 871829107 |
| — | GENERAL ELECTRIC CORP | 191,388 | $2.576M | 0.2% | $13.46 | $22.46 | — | COM | 369604103 |
| PFE | PFIZER INC | 58,907 | $2.307M | 0.2% | $39.16 * | $18.65 | +68.0% | COM | 717081103 |
| BHP | BHP GROUP LTD SPONS ADR | 28,855 | $2.101M | 0.2% | $72.81 | $59.50 | +22.4% | ADS | 088606108 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,362 | $2.024M | 0.2% | $318.14 * | $150.29 | +97.7% | CL A | 518439104 |
| DHR | DANAHER CORP | 7,058 | $1.894M | 0.1% | $268.35 * | $47.50 | +390.8% | COM | 235851102 |
| — | PHREESIA INC | 29,075 | $1.783M | 0.1% | $61.32 | $56.24 | — | COM | 71944f106 |
| — | ORGANON & CO | 57,936 | $1.753M | 0.1% | $30.26 | $30.26 | — | COMMON STOCK | 68622v106 |
| — | COSTCO WHOLESALE CORP NEW | 4,392 | $1.738M | 0.1% | $395.72 | $305.93 | — | COM | 22160k105 |
| — | ADOBE INC | 2,950 | $1.727M | 0.1% | $585.42 | $99.53 | — | COM | 00724f101 |
| — | S&P GLOBAL INC | 4,200 | $1.724M | 0.1% | $410.48 | $107.23 | — | COM | 78409v104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,505 | $1.721M | 0.1% | $229.31 | $116.94 | +96.1% | RUSSELL 2000 ETF | 464287655 |
| — | VISA INC CL A | 7,208 | $1.685M | 0.1% | $233.77 | $105.55 | — | COM CL A | 92826c839 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,558 | $1.254M | 0.1% | $146.53 * | $112.05 | +4.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,924 | $1.252M | 0.1% | $319.06 * | $80.52 | +254.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 4,950 | $1.106M | 0.1% | $223.43 * | $77.36 | +160.0% | COM | 452308109 |
| AMGN | AMGEN INC | 4,400 | $1.073M | 0.1% | $243.86 * | $106.35 | +98.7% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,750 | $1.018M | 0.1% | $54.29 | $43.78 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,861 | $892K | 0.1% | $231.03 * | $91.93 | +126.8% | COM | 580135101 |
| — | PAYPAL HOLDINGS INC | 2,975 | $867K | 0.1% | $291.43 | $49.90 | — | COM | 70450y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,765 | $829K | 0.1% | $52.58 | $75.75 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 3,480 | $765K | 0.1% | $219.83 * | $91.35 | +117.3% | COM | 907818108 |
| — | CARRIER GLOBAL CORP | 15,360 | $746K | 0.1% | $48.57 | $22.22 | — | COM | 14448c104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,100 | $742K | 0.1% | $66.85 * | $29.91 | +84.6% | COM | 110122108 |
| — | ALPHABET INC CL A | 275 | $672K | 0.1% | $2443.64 | $766.99 | — | CAPSTK CL A | 02079k305 |
| — | EDWARDS LIFESCIENCES CORP | 5,850 | $606K | 0.0% | $103.59 | $80.52 | — | COM | 28176e108 |
| GIS | GENERAL MLS INC | 9,845 | $600K | 0.0% | $60.94 * | $36.19 | +44.1% | COM | 370334104 |
| — | OTIS WORLDWIDE CORP | 6,892 | $564K | 0.0% | $81.83 | $56.86 | — | COM | 68902v107 |
| — | CHUBB LTD | 3,165 | $503K | 0.0% | $158.93 | $150.51 | — | COM | h1467j104 |
| CVX | CHEVRON CORPORATION | 4,075 | $427K | 0.0% | $104.79 * | $73.87 | +17.7% | COM | 166764100 |
| JKHY | JACK HENRY & ASSOC INC | 2,559 | $418K | 0.0% | $163.35 * | $88.96 | +73.8% | COM | 426281101 |
| WFC | WELLS FARGO & CO | 9,000 | $408K | 0.0% | $45.33 * | $31.30 | +29.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 12,288 | $394K | 0.0% | $32.06 * | $53.80 | -46.1% | COM | 806857108 |
| LOW | LOWES COS INC | 2,000 | $387K | 0.0% | $193.50 * | $103.31 | +72.4% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 3,345 | $387K | 0.0% | $115.70 * | $40.35 | +149.3% | COM | 665859104 |
| — | BHP GROUP PLC SPONS ADR | 6,165 | $368K | 0.0% | $59.69 | $59.69 | — | SPONSORED ADR | 05545e209 |
| — | ZOETIS INC | 1,948 | $363K | 0.0% | $186.34 | $117.56 | — | CL A | 98978v103 |
| — | ISHARES CORE MSCI EMERGING | 5,040 | $338K | 0.0% | $67.06 | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| INDB | INDEPENDENT BK CORP MA | 4,450 | $336K | 0.0% | $75.51 * | $40.39 | +60.3% | COM | 453836108 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $320K | 0.0% | $492.31 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SALESFORCE.COM INC | 1,265 | $309K | 0.0% | $244.27 | $249.18 | — | COM | 79466l302 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,570 | $307K | 0.0% | $55.12 | $41.77 | +32.0% | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 3,750 | $302K | 0.0% | $80.53 * | $31.68 | +129.9% | COM | 071813109 |
| DE | DEERE & CO | 825 | $291K | 0.0% | $352.73 * | $102.78 | +223.1% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE CL B | 1,400 | $291K | 0.0% | $207.86 * | $118.01 | +45.0% | CL B | 911312106 |
| NKE | NIKE INC-CLASS B | 1,826 | $282K | 0.0% | $154.44 * | $99.64 | +45.0% | CL B | 654106103 |
| — | AMERICAN TOWER CORP REIT | 1,000 | $270K | 0.0% | $270.00 | $239.00 | — | COM | 03027x100 |
| — | NEXTERA ENERGY INC | 3,373 | $247K | 0.0% | $73.23 | $129.75 | — | COM | 65339f101 |
| IVV | ISHARES CORE S&P 500 ETF | 535 | $230K | 0.0% | $429.91 | $293.62 | +46.4% | CORE S&P500 ETF | 464287200 |
| — | CORTEVA INC | 5,078 | $225K | 0.0% | $44.31 | $46.67 | — | COM | 22052l104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $201K | 0.0% | $154.62 | $153.48 | +0.9% | DIV APP ETF | 921908844 |