CIK: 0001141781 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $1,378,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 636,591 | $111,155 | 8.1% | $82.97 | +98.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 555,740 | $98,494 | 7.1% | $59.66 | +154.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 364,599 | $82,961 | 6.0% | $45.40 | +333.7% | COM | 053015103 |
| — | ALPHABET INC CL C | 24,638 | $68,814 | 5.0% | $799.49 | — | CAPSTK CL C | 02079k107 |
| PG | PROCTER & GAMBLE CO | 444,170 | $67,869 | 4.9% | $55.02 | +158.3% | COM | 742718109 |
| PEP | PEPSICO INC | 393,221 | $65,818 | 4.8% | $56.01 | +165.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 213,469 | $65,814 | 4.8% | $31.61 | +821.7% | COM | 594918104 |
| — | MASTERCARD INC CL A | 154,173 | $55,099 | 4.0% | $94.13 | — | CL A | 57636q104 |
| — | MERCK & CO INC | 573,868 | $47,086 | 3.4% | $46.77 | — | COM | 58933y105 |
| KO | COCA COLA CO | 602,122 | $37,332 | 2.7% | $27.83 | +94.3% | COM | 191216100 |
| FAST | FASTENAL CO | 614,681 | $36,512 | 2.6% | $10.97 | +131.7% | COM | 311900104 |
| — | KINDER MORGAN INC | 1,870,844 | $35,378 | 2.6% | $19.71 | — | COM | 49456b101 |
| CVS | CVS HEALTH CORP | 341,143 | $34,527 | 2.5% | $58.53 | +57.2% | COM | 126650100 |
| FISV | FISERV INC | 336,322 | $34,103 | 2.5% | $46.95 | +115.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 93,216 | $32,897 | 2.4% | $111.52 | +190.1% | CLB NEW | 084670702 |
| NVO | NOVO NORDISK AS SPONS ADR | 263,672 | $29,281 | 2.1% | $44.33 | — | ADR | 670100205 |
| — | ACCENTURE PLC CL A | 76,636 | $25,844 | 1.9% | $176.53 | — | SHS CLASS A | g1151c101 |
| TJX | TJX COS INC | 415,406 | $25,165 | 1.8% | $39.37 | +60.6% | COM | 872540109 |
| — | NOVARTIS AG SPONSORED ADR | 282,836 | $24,819 | 1.8% | $72.31 | — | SPONSORED ADR | 66987v109 |
| CAT | CATERPILLAR INC | 109,971 | $24,504 | 1.8% | $62.55 | +212.5% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 7,090 | $23,113 | 1.7% | $74.97 | +106.1% | COM | 023135106 |
| — | CISCO SYSTEMS INC | 388,174 | $21,645 | 1.6% | $25.32 | — | COM | 17275r102 |
| — | LINDE PLC | 66,065 | $21,103 | 1.5% | $156.05 | — | SHS | g5494j103 |
| INTU | INTUIT INC | 43,579 | $20,954 | 1.5% | $98.64 | +406.4% | COM | 461202103 |
| — | VERIZON COMMUNICATIONS | 403,145 | $20,536 | 1.5% | $50.30 | — | COM | 92343v104 |
| EXPD | EXPEDITORS INTL WASH INC | 173,817 | $17,931 | 1.3% | $32.16 | +226.8% | COM | 302130109 |
| QCOM | QUALCOMM INC | 106,638 | $16,296 | 1.2% | $53.08 | +189.3% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 58,029 | $15,514 | 1.1% | $58.15 | +326.9% | COM | 863667101 |
| — | MEDTRONIC PLC | 133,477 | $14,810 | 1.1% | $83.68 | — | SHS | g5960l103 |
| SO | SOUTHERN COMPANY | 200,141 | $14,512 | 1.1% | $29.03 | +102.2% | COM | 842587107 |
| — | AT&T INC | 609,217 | $14,396 | 1.0% | $31.63 | — | COM | 00206r102 |
| INTC | INTEL CORP | 279,888 | $13,871 | 1.0% | $17.18 | +168.9% | COM | 458140100 |
| STT | STATE STREET CORP | 143,724 | $12,521 | 0.9% | $45.47 | +78.1% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,236 | $8,806 | 0.6% | $176.26 | +31.6% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 84,705 | $8,305 | 0.6% | $40.02 | +118.5% | COM | 291011104 |
| ECL | ECOLAB INC | 43,826 | $7,738 | 0.6% | $145.53 | +23.4% | COM | 278865100 |
| — | ALCON INC | 87,410 | $6,934 | 0.5% | $61.90 | — | ORD SHS | h01301128 |
| — | EXXON MOBIL CORP | 83,719 | $6,914 | 0.5% | $90.95 | — | COM | 30231g102 |
| SBUX | STARBUCKS CORP | 75,112 | $6,832 | 0.5% | $45.98 | +86.9% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 67,317 | $6,719 | 0.5% | $69.32 | +29.2% | COM NON VTG | 579780206 |
| — | RAYTHEON TECHNOLOGIES CORP | 65,366 | $6,476 | 0.5% | $61.62 | — | COM | 75513e101 |
| — | IQVIA HOLDINGS INC | 25,805 | $5,966 | 0.4% | $197.85 | — | COM | 46266c105 |
| — | UNILEVER PLC SPONS ADR | 108,607 | $4,949 | 0.4% | $40.59 | — | SPONS ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 41,499 | $4,912 | 0.4% | $32.74 | +252.4% | COM | 002824100 |
| — | 3M CO | 30,205 | $4,497 | 0.3% | $124.55 | — | COM | 88579y101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 98,150 | $4,479 | 0.3% | $45.57 | — | COM | 88087e100 |
| — | GLOBAL PAYMENTS INC | 32,142 | $4,398 | 0.3% | $182.75 | — | COM | 37940x102 |
| — | ABBVIE INC | 26,520 | $4,299 | 0.3% | $97.22 | — | COM | 00287y109 |
| DIS | DISNEY WALT CO NEW | 28,670 | $3,932 | 0.3% | $119.34 | +18.3% | COM | 254687106 |
| BHP | BHP GROUP LTD SPONS ADR | 50,444 | $3,896 | 0.3% | $59.71 | — | ADS | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 14,629 | $3,652 | 0.3% | $208.63 | +27.7% | COM | 824348106 |
| — | JP MORGAN CHASE & CO | 23,143 | $3,155 | 0.2% | $59.82 | — | COM | 46625h100 |
| PFE | PFIZER INC | 54,107 | $2,801 | 0.2% | $18.65 | +127.8% | COM | 717081103 |
| — | COSTCO WHOLESALE CORP NEW | 4,827 | $2,779 | 0.2% | $328.99 | — | COM | 22160k105 |
| SYY | SYSCO CORP | 30,175 | $2,463 | 0.2% | $29.38 | +147.3% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 23,832 | $2,180 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| DHR | DANAHER CORP | 6,975 | $2,046 | 0.1% | $56.58 | +334.3% | COM | 235851102 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,512 | $1,774 | 0.1% | $153.86 | +83.4% | CL A | 518439104 |
| — | S&P GLOBAL INC | 4,050 | $1,661 | 0.1% | $111.73 | — | COM | 78409v104 |
| — | VISA INC CL A | 7,378 | $1,636 | 0.1% | $110.70 | — | COM CL A | 92826c839 |
| — | ADOBE INC | 3,350 | $1,526 | 0.1% | $183.29 | — | COM | 00724f101 |
| — | PHREESIA INC | 55,520 | $1,464 | 0.1% | $49.58 | — | COM | 71944f106 |
| CL | COLGATE PALMOLIVE CO | 15,750 | $1,195 | 0.1% | $44.38 | +63.0% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,810 | $1,193 | 0.1% | $116.18 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,704 | $1,109 | 0.1% | $90.19 | +248.1% | COM | 437076102 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,258 | $1,074 | 0.1% | $112.05 | +0.0% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 14,315 | $1,054 | 0.1% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| — | ORGANON & CO | 28,500 | $995 | 0.1% | $30.26 | — | COMMON STOCK | 68622v106 |
| AMGN | AMGEN INC | 4,075 | $986 | 0.1% | $106.35 | +91.2% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $964 | 0.1% | $77.36 | +163.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 3,561 | $881 | 0.1% | $91.93 | +147.8% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,750 | $864 | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPHABET INC CL A | 295 | $820 | 0.1% | $1127.70 | — | CAPSTK CL A | 02079k305 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,100 | $810 | 0.1% | $29.91 | +90.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,580 | $705 | 0.1% | $91.35 | +152.4% | COM | 907818108 |
| — | CHUBB LTD | 3,165 | $677 | 0.0% | $150.51 | — | COM | h1467j104 |
| — | ASPEN TECHNOLOGY INC | 3,984 | $659 | 0.0% | $165.41 | — | COM | 045327103 |
| GIS | GENERAL MLS INC | 9,675 | $655 | 0.0% | $36.19 | +62.4% | COM | 370334104 |
| CVX | CHEVRON CORPORATION | 3,775 | $615 | 0.0% | $73.87 | +66.2% | COM | 166764100 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $594 | 0.0% | $80.52 | — | COM | 28176e108 |
| WFC | WELLS FARGO & CO | 8,400 | $407 | 0.0% | $31.30 | +54.9% | COM | 949746101 |
| JKHY | JACK HENRY & ASSOC INC | 1,826 | $360 | 0.0% | $88.96 | +87.2% | COM | 426281101 |
| DE | DEERE & CO | 825 | $343 | 0.0% | $102.78 | +253.2% | COM | 244199105 |
| — | PAYPAL HOLDINGS INC | 2,855 | $330 | 0.0% | $55.52 | — | COM | 70450y103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $319 | 0.0% | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| NTRS | NORTHERN TR CORP | 2,675 | $312 | 0.0% | $40.35 | +159.1% | COM | 665859104 |
| BAX | BAXTER INTL INC | 3,750 | $291 | 0.0% | $31.68 | +141.2% | COM | 071813109 |
| LOW | LOWES COS INC | 1,250 | $253 | 0.0% | $103.31 | +106.5% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 6,014 | $249 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| IVV | ISHARES CORE S&P 500 ETF | 535 | $243 | 0.0% | $310.20 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES CORE MSCI EMERGING | 4,250 | $236 | 0.0% | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| — | NEXTERA ENERGY INC | 2,773 | $235 | 0.0% | $129.75 | — | COM | 65339f101 |
| — | CARRIER GLOBAL CORP | 5,010 | $230 | 0.0% | $22.22 | — | COM | 14448c104 |
| INDB | INDEPENDENT BK CORP MA | 2,750 | $225 | 0.0% | $40.39 | +81.6% | COM | 453836108 |
| — | SALESFORCE.COM INC | 1,020 | $217 | 0.0% | $254.23 | — | COM | 79466l302 |
| CTAS | CINTAS CORP | 500 | $213 | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,300 | $211 | 0.0% | $154.62 | — | DIV APP ETF | 921908844 |
| — | SPDR S&P DIVIDEND ETF | 1,625 | $208 | 0.0% | $129.23 | — | S&P DIVID ETF | 78464a763 |