Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 649,666 | $115M | 8.0% | $82.97 | +86.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 555,616 | $95.05M | 6.6% | $59.66 | +143.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 366,999 | $90.5M | 6.2% | $45.40 | +356.6% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 453,117 | $74.12M | 5.1% | $55.02 | +143.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 217,515 | $73.15M | 5.0% | $31.61 | +891.4% | COM | 594918104 |
| — | ALPHABET INC CL C | 24,837 | $71.87M | 5.0% | $799.49 | — | CAPSTK CL C | 02079k107 |
| PEP | PEPSICO INC | 401,129 | $69.68M | 4.8% | $56.01 | +156.1% | COM | 713448108 |
| — | MASTERCARD INC CL A | 154,953 | $55.68M | 3.8% | $94.13 | — | CL A | 57636q104 |
| — | MERCK & CO INC | 576,618 | $44.19M | 3.0% | $46.77 | — | COM | 58933y105 |
| FAST | FASTENAL CO | 619,016 | $39.65M | 2.7% | $10.97 | +143.2% | COM | 311900104 |
| KO | COCA COLA CO | 607,720 | $35.98M | 2.5% | $27.83 | +76.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 341,238 | $35.2M | 2.4% | $58.53 | +37.5% | COM | 126650100 |
| FISV | FISERV INC | 333,952 | $34.66M | 2.4% | $46.95 | +120.2% | COM | 337738108 |
| — | ACCENTURE PLC CL A | 76,686 | $31.79M | 2.2% | $176.53 | — | SHS CLASS A | g1151c101 |
| TJX | TJX COS INC | 415,946 | $31.58M | 2.2% | $39.37 | +65.8% | COM | 872540109 |
| — | KINDER MORGAN INC | 1,879,228 | $29.8M | 2.1% | $19.71 | — | COM | 49456b101 |
| NVO | NOVO NORDISK AS SPONS ADR | 263,622 | $29.52M | 2.0% | $44.33 | — | ADR | 670100205 |
| INTU | INTUIT INC | 44,314 | $28.5M | 2.0% | $98.64 | +509.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 94,816 | $28.35M | 2.0% | $111.52 | +156.8% | CLB NEW | 084670702 |
| — | NOVARTIS AG SPONSORED ADR | 290,147 | $25.38M | 1.8% | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | CISCO SYSTEMS INC | 393,844 | $24.96M | 1.7% | $25.32 | — | COM | 17275r102 |
| EXPD | EXPEDITORS INTL WASH INC | 175,685 | $23.59M | 1.6% | $32.16 | +270.0% | COM | 302130109 |
| AMZN | AMAZON.COM INC | 7,026 | $23.43M | 1.6% | $74.97 | +128.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 111,481 | $23.05M | 1.6% | $62.55 | +198.5% | COM | 149123101 |
| — | LINDE PLC | 66,365 | $22.99M | 1.6% | $156.05 | — | SHS | g5494j103 |
| — | VERIZON COMMUNICATIONS | 362,225 | $18.82M | 1.3% | $50.23 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 102,862 | $18.81M | 1.3% | $49.39 | +195.7% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 58,069 | $15.53M | 1.1% | $58.15 | +331.9% | COM | 863667101 |
| INTC | INTEL CORP | 289,323 | $14.9M | 1.0% | $17.18 | +175.3% | COM | 458140100 |
| — | AT&T INC | 600,195 | $14.76M | 1.0% | $31.75 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP | 122,074 | $14.28M | 1.0% | $45.98 | +122.3% | COM | 855244109 |
| STT | STATE STREET CORP | 152,588 | $14.19M | 1.0% | $45.47 | +80.2% | COM | 857477103 |
| SO | SOUTHERN COMPANY | 206,276 | $14.15M | 1.0% | $29.03 | +88.5% | COM | 842587107 |
| — | MEDTRONIC PLC | 131,302 | $13.58M | 0.9% | $83.23 | — | SHS | g5960l103 |
| ECL | ECOLAB INC | 44,451 | $10.43M | 0.7% | $145.53 | +48.1% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 108,940 | $10.13M | 0.7% | $40.02 | +116.2% | COM | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,597 | $9.31M | 0.6% | $167.82 | +57.1% | COM | 009158106 |
| — | ALCON INC | 85,624 | $7.459M | 0.5% | $61.54 | — | ORD SHS | h01301128 |
| — | UNILEVER PLC SPONS ADR | 131,904 | $7.095M | 0.5% | $40.59 | — | SPONS ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 69,417 | $6.707M | 0.5% | $69.32 | +12.1% | COM NON VTG | 579780206 |
| — | IQVIA HOLDINGS INC | 23,166 | $6.536M | 0.5% | $194.05 | — | COM | 46266c105 |
| — | RAYTHEON TECHNOLOGIES CORP | 72,914 | $6.275M | 0.4% | $61.62 | — | COM | 75513e101 |
| ABT | ABBOTT LABS | 41,649 | $5.862M | 0.4% | $32.74 | +262.6% | COM | 002824100 |
| — | 3M CO | 30,580 | $5.432M | 0.4% | $124.55 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP | 84,219 | $5.153M | 0.4% | $90.95 | — | COM | 30231g102 |
| SHW | SHERWIN WILLIAMS CO | 14,629 | $5.152M | 0.4% | $208.63 | +49.2% | COM | 824348106 |
| DIS | DISNEY WALT CO NEW | 28,528 | $4.419M | 0.3% | $119.34 | +32.2% | COM | 254687106 |
| — | GLOBAL PAYMENTS INC | 32,457 | $4.388M | 0.3% | $182.75 | — | COM | 37940x102 |
| — | JP MORGAN CHASE & CO | 23,143 | $3.664M | 0.3% | $59.82 | — | COM | 46625h100 |
| — | ABBVIE INC | 26,345 | $3.567M | 0.2% | $97.22 | — | COM | 00287y109 |
| PFE | PFIZER INC | 54,107 | $3.195M | 0.2% | $18.65 | +115.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 36,935 | $3.152M | 0.2% | $44.38 | +59.8% | COM | 194162103 |
| — | COSTCO WHOLESALE CORP NEW | 4,827 | $2.741M | 0.2% | $328.99 | — | COM | 22160k105 |
| BHP | BHP GROUP LTD SPONS ADR | 42,779 | $2.582M | 0.2% | $56.57 | — | ADS | 088606108 |
| SYY | SYSCO CORP | 31,335 | $2.462M | 0.2% | $29.38 | +134.1% | COM | 871829107 |
| DHR | DANAHER CORP | 7,358 | $2.421M | 0.2% | $56.58 | +377.4% | COM | 235851102 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,512 | $2.41M | 0.2% | $153.86 | +106.5% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 23,875 | $2.255M | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | S&P GLOBAL INC | 4,050 | $1.911M | 0.1% | $111.73 | — | COM | 78409v104 |
| — | ADOBE INC | 3,350 | $1.9M | 0.1% | $183.29 | — | COM | 00724f101 |
| — | PHREESIA INC | 44,640 | $1.86M | 0.1% | $55.24 | — | COM | 71944f106 |
| HD | HOME DEPOT INC | 4,074 | $1.691M | 0.1% | $90.19 | +280.5% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,380 | $1.641M | 0.1% | $116.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | VISA INC CL A | 7,558 | $1.638M | 0.1% | $110.70 | — | COM CL A | 92826c839 |
| EFA | ISHARES MSCI EAFE ETF | 14,515 | $1.142M | 0.1% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $1.135M | 0.1% | $77.36 | +171.8% | COM | 452308109 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,258 | $1.104M | 0.1% | $112.05 | -5.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,561 | $955K | 0.1% | $91.93 | +149.8% | COM | 580135101 |
| — | ALPHABET INC CL A | 325 | $942K | 0.1% | $1127.70 | — | CAPSTK CL A | 02079k305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,750 | $927K | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 4,075 | $917K | 0.1% | $106.35 | +74.1% | COM | 031162100 |
| — | ORGANON & CO | 29,569 | $901K | 0.1% | $30.26 | — | COMMON STOCK | 68622v106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,100 | $692K | 0.0% | $29.91 | +64.6% | COM | 110122108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 14,945 | $676K | 0.0% | $45.23 | — | COM | 88087e100 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $654K | 0.0% | $80.52 | — | COM | 28176e108 |
| GIS | GENERAL MLS INC | 9,675 | $652K | 0.0% | $36.19 | +52.7% | COM | 370334104 |
| UNP | UNION PAC CORP | 2,580 | $650K | 0.0% | $91.35 | +135.4% | COM | 907818108 |
| — | CHUBB LTD | 3,165 | $612K | 0.0% | $150.51 | — | COM | h1467j104 |
| — | PAYPAL HOLDINGS INC | 2,855 | $538K | 0.0% | $55.52 | — | COM | 70450y103 |
| — | BHP BBL ADR | 7,490 | $448K | 0.0% | $58.08 | — | SPONSORED ADR | 05545e209 |
| CVX | CHEVRON CORPORATION | 3,775 | $443K | 0.0% | $73.87 | +30.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 8,400 | $403K | 0.0% | $31.30 | +41.9% | COM | 949746101 |
| JKHY | JACK HENRY & ASSOC INC | 2,359 | $394K | 0.0% | $88.96 | +72.7% | COM | 426281101 |
| NTRS | NORTHERN TR CORP | 2,945 | $352K | 0.0% | $40.35 | +160.2% | COM | 665859104 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $337K | 0.0% | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CARRIER GLOBAL CORP | 6,060 | $328K | 0.0% | $22.22 | — | COM | 14448c104 |
| LOW | LOWES COS INC | 1,250 | $323K | 0.0% | $103.31 | +112.8% | COM | 548661107 |
| BAX | BAXTER INTL INC | 3,750 | $322K | 0.0% | $31.68 | +131.0% | COM | 071813109 |
| DE | DEERE & CO | 825 | $283K | 0.0% | $102.78 | +219.7% | COM | 244199105 |
| — | SALESFORCE.COM INC | 1,020 | $259K | 0.0% | $254.23 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 2,773 | $259K | 0.0% | $129.75 | — | COM | 65339f101 |
| — | ISHARES CORE MSCI EMERGING | 4,290 | $257K | 0.0% | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| IVV | ISHARES CORE S&P 500 ETF | 535 | $255K | 0.0% | $310.20 | — | CORE S&P500 ETF | 464287200 |
| INDB | INDEPENDENT BK CORP MA | 2,750 | $224K | 0.0% | $40.39 | +77.6% | COM | 453836108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,300 | $223K | 0.0% | $154.62 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 500 | $222K | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $222K | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| — | SERVICENOW INC | 330 | $214K | 0.0% | $633.33 | — | COM | 81762p102 |
| — | SPDR S&P DIVIDEND ETF | 1,625 | $210K | 0.0% | $129.23 | — | S&P DIVID ETF | 78464a763 |