Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 660,404 | $93.97M | 7.1% | $142.29 * | $82.97 | +66.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 557,630 | $89.44M | 6.8% | $160.38 * | $59.66 | +139.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 369,825 | $74.65M | 5.6% | $201.85 * | $45.40 | +302.7% | COM | 053015103 |
| — | ALPHABET INC CL C | 24,868 | $67.7M | 5.1% | $2722.29 | $799.49 | — | CAPSTK CL C | 02079k107 |
| PG | PROCTER & GAMBLE CO | 459,044 | $64.04M | 4.8% | $139.50 * | $55.02 | +128.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 219,592 | $63.26M | 4.8% | $288.08 * | $31.61 | +761.3% | COM | 594918104 |
| PEP | PEPSICO INC | 403,474 | $60.88M | 4.6% | $150.89 * | $56.01 | +135.3% | COM | 713448108 |
| — | MASTERCARD INC CL A | 154,298 | $55.22M | 4.2% | $357.85 | $94.13 | — | CL A | 57636q104 |
| — | MERCK & CO INC | 577,967 | $47.12M | 3.6% | $81.53 | $46.77 | — | COM | 58933y105 |
| FISV | FISERV INC | 331,427 | $36.29M | 2.7% | $109.50 | $46.95 | +131.1% | COM | 337738108 |
| KO | COCA COLA CO | 622,906 | $33.03M | 2.5% | $53.02 * | $27.83 | +66.1% | COM | 191216100 |
| FAST | FASTENAL CO | 622,096 | $32.13M | 2.4% | $51.64 * | $10.97 | +112.1% | COM | 311900104 |
| — | KINDER MORGAN INC | 1,869,350 | $31.61M | 2.4% | $16.91 | $19.71 | — | COM | 49456b101 |
| CVS | CVS HEALTH CORP | 341,071 | $28.67M | 2.2% | $84.05 * | $58.53 | +25.7% | COM | 126650100 |
| TJX | TJX COS INC | 417,446 | $27.78M | 2.1% | $66.55 * | $39.37 | +57.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 95,026 | $26.2M | 2.0% | $275.70 | $111.52 | +144.8% | CLB NEW | 084670702 |
| NVO | NOVO NORDISK AS SPONS ADR | 263,897 | $25.32M | 1.9% | $95.97 | $43.34 | +121.5% | ADR | 670100205 |
| — | ACCENTURE PLC CL A | 77,047 | $25.01M | 1.9% | $324.56 | $176.53 | — | SHS CLASS A | g1151c101 |
| — | NOVARTIS AG SPONSORED ADR | 298,727 | $24.51M | 1.9% | $82.05 | $72.31 | — | SPONSORED ADR | 66987v109 |
| INTU | INTUIT INC | 44,979 | $24.41M | 1.8% | $542.65 * | $98.64 | +432.3% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 7,000 | $22.93M | 1.7% | $3275.00 * | $74.97 | +119.1% | COM | 023135106 |
| — | CISCO SYSTEMS INC | 402,080 | $22.17M | 1.7% | $55.14 | $25.32 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC | 112,268 | $21.82M | 1.7% | $194.33 * | $62.55 | +183.3% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 176,547 | $20.51M | 1.6% | $116.16 * | $32.16 | +251.5% | COM | 302130109 |
| — | LINDE PLC | 66,390 | $19.77M | 1.5% | $297.85 | $156.05 | — | SHS | g5494j103 |
| — | VERIZON COMMUNICATIONS | 350,243 | $19.02M | 1.4% | $54.30 | $50.17 | — | COM | 92343v104 |
| — | AT&T INC | 643,910 | $17.49M | 1.3% | $27.17 | $31.75 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 130,242 | $16.53M | 1.3% | $126.91 | $83.23 | — | SHS | g5960l103 |
| INTC | INTEL CORP | 295,928 | $15.91M | 1.2% | $53.78 * | $17.18 | +185.7% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 58,078 | $15.48M | 1.2% | $266.59 * | $58.15 | +333.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 122,544 | $13.8M | 1.0% | $112.60 * | $45.98 | +117.0% | COM | 855244109 |
| STT | STATE STREET CORP | 158,789 | $13.72M | 1.0% | $86.41 * | $45.47 | +62.0% | COM | 857477103 |
| QCOM | QUALCOMM INC | 101,302 | $13.04M | 1.0% | $128.71 * | $47.91 | +145.3% | COM | 747525103 |
| SO | SOUTHERN COMPANY | 209,176 | $12.92M | 1.0% | $61.75 * | $29.03 | +82.2% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 110,980 | $10.55M | 0.8% | $95.06 * | $40.02 | +115.6% | COM | 291011104 |
| ECL | ECOLAB INC | 44,976 | $9.601M | 0.7% | $213.47 * | $145.53 | +36.6% | COM | 278865100 |
| — | UNILEVER PLC SPONS ADR | 148,381 | $8.031M | 0.6% | $54.12 | $40.59 | — | SPONS ADR NEW | 904767704 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,737 | $7.387M | 0.6% | $257.06 * | $161.62 | +42.3% | COM | 009158106 |
| — | RAYTHEON TECHNOLOGIES CORP | 79,836 | $6.984M | 0.5% | $87.48 | $61.62 | — | COM | 75513e101 |
| — | ALCON INC | 85,642 | $6.86M | 0.5% | $80.10 | $61.54 | — | ORD SHS | h01301128 |
| — | 3M CO | 31,505 | $5.566M | 0.4% | $176.67 | $124.55 | — | COM | 88579y101 |
| — | IQVIA HOLDINGS INC | 22,850 | $5.519M | 0.4% | $241.53 | $192.83 | — | COM | 46266c105 |
| MKC | MCCORMICK & CO INC | 66,608 | $5.375M | 0.4% | $80.70 * | $68.97 | +6.8% | COM NON VTG | 579780206 |
| — | EXXON MOBIL CORP | 88,019 | $5.363M | 0.4% | $60.93 | $90.95 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO NEW | 29,450 | $5.166M | 0.4% | $175.42 * | $119.34 | +38.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 41,564 | $4.871M | 0.4% | $117.19 * | $32.74 | +233.5% | COM | 002824100 |
| — | GLOBAL PAYMENTS INC | 26,457 | $4.229M | 0.3% | $159.84 | $193.54 | — | COM | 37940x102 |
| SHW | SHERWIN WILLIAMS CO | 14,824 | $4.227M | 0.3% | $285.15 * | $208.63 | +29.0% | COM | 824348106 |
| — | JP MORGAN CHASE & CO | 23,093 | $3.86M | 0.3% | $167.15 | $59.82 | — | COM | 46625h100 |
| CL | COLGATE PALMOLIVE CO | 43,085 | $3.249M | 0.2% | $75.41 * | $44.38 | +53.9% | COM | 194162103 |
| — | ABBVIE INC | 25,295 | $2.759M | 0.2% | $109.07 | $95.64 | — | COM | 00287y109 |
| SYY | SYSCO CORP | 32,835 | $2.655M | 0.2% | $80.86 * | $29.38 | +138.8% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 23,899 | $2.529M | 0.2% | $105.82 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 58,857 | $2.527M | 0.2% | $42.93 * | $18.65 | +86.2% | COM | 717081103 |
| BHP | BHP GROUP LTD SPONS ADR | 46,079 | $2.466M | 0.2% | $53.52 | $62.86 | -14.9% | ADS | 088606108 |
| — | PHREESIA INC | 38,735 | $2.345M | 0.2% | $60.54 | $57.31 | — | COM | 71944f106 |
| DHR | DANAHER CORP | 7,058 | $2.134M | 0.2% | $302.35 * | $47.50 | +457.2% | COM | 235851102 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,512 | $2.021M | 0.2% | $310.35 * | $153.86 | +82.4% | CL A | 518439104 |
| — | COSTCO WHOLESALE CORP NEW | 4,402 | $1.974M | 0.1% | $448.43 | $305.93 | — | COM | 22160k105 |
| — | S&P GLOBAL INC | 4,000 | $1.713M | 0.1% | $428.25 | $107.23 | — | COM | 78409v104 |
| — | VISA INC CL A | 7,208 | $1.659M | 0.1% | $230.16 | $105.55 | — | COM CL A | 92826c839 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,355 | $1.635M | 0.1% | $222.30 | $116.94 | +87.1% | RUSSELL 2000 ETF | 464287655 |
| — | ADOBE INC | 2,750 | $1.588M | 0.1% | $577.45 | $99.53 | — | COM | 00724f101 |
| HD | HOME DEPOT INC | 3,924 | $1.295M | 0.1% | $330.02 * | $80.52 | +266.9% | COM | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 15,715 | $1.229M | 0.1% | $78.21 | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,558 | $1.227M | 0.1% | $143.37 * | $112.05 | -0.1% | COM | 459200101 |
| — | ORGANON & CO | 31,542 | $1.052M | 0.1% | $33.35 | $30.26 | — | COMMON STOCK | 68622v106 |
| ITW | ILLINOIS TOOL WKS INC | 4,950 | $1.024M | 0.1% | $206.87 * | $77.36 | +141.7% | COM | 452308109 |
| AMGN | AMGEN INC | 4,400 | $941K | 0.1% | $213.86 * | $106.35 | +74.6% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,750 | $938K | 0.1% | $50.03 | $43.78 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,661 | $889K | 0.1% | $242.83 * | $91.93 | +138.0% | COM | 580135101 |
| — | PAYPAL HOLDINGS INC | 3,055 | $808K | 0.1% | $264.48 | $55.52 | — | COM | 70450y103 |
| — | ALPHABET INC CL A | 270 | $737K | 0.1% | $2729.63 | $766.99 | — | CAPSTK CL A | 02079k305 |
| UNP | UNION PAC CORP | 3,280 | $662K | 0.1% | $201.83 * | $91.35 | +94.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,100 | $660K | 0.0% | $59.46 * | $29.91 | +66.0% | COM | 110122108 |
| — | EDWARDS LIFESCIENCES CORP | 5,850 | $657K | 0.0% | $112.31 | $80.52 | — | COM | 28176e108 |
| GIS | GENERAL MLS INC | 9,845 | $597K | 0.0% | $60.64 * | $36.19 | +42.6% | COM | 370334104 |
| — | CHUBB LTD | 3,165 | $556K | 0.0% | $175.67 | $150.51 | — | COM | h1467j104 |
| — | CARRIER GLOBAL CORP | 8,510 | $446K | 0.0% | $52.41 | $22.22 | — | COM | 14448c104 |
| — | SALESFORCE.COM INC | 1,570 | $432K | 0.0% | $275.16 | $254.23 | — | COM | 79466l302 |
| JKHY | JACK HENRY & ASSOC INC | 2,559 | $422K | 0.0% | $164.91 * | $88.96 | +74.9% | COM | 426281101 |
| LOW | LOWES COS INC | 2,000 | $407K | 0.0% | $203.50 * | $103.31 | +81.0% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 8,400 | $395K | 0.0% | $47.02 * | $31.30 | +33.5% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 3,775 | $394K | 0.0% | $104.37 * | $73.87 | +15.5% | COM | 166764100 |
| — | ZOETIS INC | 1,948 | $382K | 0.0% | $196.10 | $117.56 | — | CL A | 98978v103 |
| — | BHP GROUP PLC SPONS ADR | 7,490 | $379K | 0.0% | $50.60 | $58.08 | — | SPONSORED ADR | 05545e209 |
| INDB | INDEPENDENT BK CORP MA | 4,450 | $353K | 0.0% | $79.33 * | $40.39 | +62.7% | COM | 453836108 |
| NTRS | NORTHERN TR CORP | 2,945 | $322K | 0.0% | $109.34 * | $40.35 | +133.9% | COM | 665859104 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $317K | 0.0% | $487.69 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ISHARES CORE MSCI EMERGING | 5,040 | $311K | 0.0% | $61.71 | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| BAX | BAXTER INTL INC | 3,750 | $305K | 0.0% | $81.33 * | $31.68 | +130.5% | COM | 071813109 |
| — | OTIS WORLDWIDE CORP | 3,467 | $286K | 0.0% | $82.49 | $56.86 | — | COM | 68902v107 |
| DE | DEERE & CO | 825 | $282K | 0.0% | $341.82 * | $102.78 | +207.9% | COM | 244199105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,520 | $278K | 0.0% | $50.36 | $41.77 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC-CLASS B | 1,826 | $269K | 0.0% | $147.32 * | $99.64 | +36.5% | CL B | 654106103 |
| — | NEXTERA ENERGY INC | 3,373 | $268K | 0.0% | $79.45 | $129.75 | — | COM | 65339f101 |
| — | AMERICAN TOWER CORP REIT | 1,000 | $267K | 0.0% | $267.00 | $239.00 | — | COM | 03027x100 |
| IVV | ISHARES CORE S&P 500 ETF | 535 | $233K | 0.0% | $435.51 | $293.62 | +46.7% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE CL B | 1,250 | $227K | 0.0% | $181.60 * | $118.01 | +27.6% | CL B | 911312106 |
| — | SERVICENOW INC | 330 | $209K | 0.0% | $633.33 | $633.33 | — | COM | 81762p102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,300 | $202K | 0.0% | $155.38 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 6,614 | $201K | 0.0% | $30.39 * | $53.80 | -49.9% | COM | 806857108 |
| — | CORTEVA INC | 4,606 | $200K | 0.0% | $43.42 | $46.67 | — | COM | 22052l104 |