Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 636,591 | $111M | 8.1% | $174.61 | $82.97 | +106.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 555,740 | $98.49M | 7.1% | $177.23 * | $59.66 | +165.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 364,599 | $82.96M | 6.0% | $227.54 * | $45.40 | +362.7% | COM | 053015103 |
| — | ALPHABET INC CL C | 24,638 | $68.81M | 5.0% | $2793.00 | $799.49 | — | CAPSTK CL C | 02079k107 |
| PG | PROCTER & GAMBLE CO | 444,170 | $67.87M | 4.9% | $152.80 * | $55.02 | +152.6% | COM | 742718109 |
| PEP | PEPSICO INC | 393,221 | $65.82M | 4.8% | $167.38 * | $56.01 | +165.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 213,469 | $65.81M | 4.8% | $308.31 * | $31.61 | +845.6% | COM | 594918104 |
| — | MASTERCARD INC CL A | 154,173 | $55.1M | 4.0% | $357.38 | $94.13 | — | CL A | 57636q104 |
| — | MERCK & CO INC | 573,868 | $47.09M | 3.4% | $82.05 | $46.77 | — | COM | 58933y105 |
| KO | COCA COLA CO | 602,122 | $37.33M | 2.7% | $62.00 * | $27.83 | +99.3% | COM | 191216100 |
| FAST | FASTENAL CO | 614,681 | $36.51M | 2.6% | $59.40 * | $10.97 | +146.6% | COM | 311900104 |
| — | KINDER MORGAN INC | 1,870,844 | $35.38M | 2.6% | $18.91 | $19.71 | — | COM | 49456b101 |
| CVS | CVS HEALTH CORP | 341,143 | $34.53M | 2.5% | $101.21 * | $58.53 | +51.6% | COM | 126650100 |
| FISV | FISERV INC | 336,322 | $34.1M | 2.5% | $101.40 | $46.95 | +116.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 93,216 | $32.9M | 2.4% | $352.91 | $111.52 | +216.5% | CLB NEW | 084670702 |
| NVO | NOVO NORDISK AS SPONS ADR | 263,672 | $29.28M | 2.1% | $111.05 | $43.34 | +156.2% | ADR | 670100205 |
| — | ACCENTURE PLC CL A | 76,636 | $25.84M | 1.9% | $337.23 | $176.53 | — | SHS CLASS A | g1151c101 |
| TJX | TJX COS INC | 415,406 | $25.16M | 1.8% | $60.58 * | $39.37 | +45.5% | COM | 872540109 |
| — | NOVARTIS AG SPONSORED ADR | 282,836 | $24.82M | 1.8% | $87.75 | $72.31 | — | SPONSORED ADR | 66987v109 |
| CAT | CATERPILLAR INC | 109,971 | $24.5M | 1.8% | $222.82 * | $62.55 | +232.3% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 7,090 | $23.11M | 1.7% | $3259.94 * | $74.97 | +117.4% | COM | 023135106 |
| — | CISCO SYSTEMS INC | 388,174 | $21.64M | 1.6% | $55.76 | $25.32 | — | COM | 17275r102 |
| — | LINDE PLC | 66,065 | $21.1M | 1.5% | $319.43 | $156.05 | — | SHS | g5494j103 |
| INTU | INTUIT INC | 43,579 | $20.95M | 1.5% | $480.83 * | $98.64 | +375.5% | COM | 461202103 |
| — | VERIZON COMMUNICATIONS | 403,145 | $20.54M | 1.5% | $50.94 | $50.30 | — | COM | 92343v104 |
| EXPD | EXPEDITORS INTL WASH INC | 173,817 | $17.93M | 1.3% | $103.16 * | $32.16 | +205.7% | COM | 302130109 |
| QCOM | QUALCOMM INC | 106,638 | $16.3M | 1.2% | $152.82 * | $53.08 | +164.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 58,029 | $15.51M | 1.1% | $267.35 * | $58.15 | +342.2% | COM | 863667101 |
| — | MEDTRONIC PLC | 133,477 | $14.81M | 1.1% | $110.96 | $83.68 | — | SHS | g5960l103 |
| SO | SOUTHERN COMPANY | 200,141 | $14.51M | 1.1% | $72.51 * | $29.03 | +117.7% | COM | 842587107 |
| — | AT&T INC | 609,217 | $14.4M | 1.0% | $23.63 | $31.63 | — | COM | 00206r102 |
| INTC | INTEL CORP | 279,888 | $13.87M | 1.0% | $49.56 * | $17.18 | +169.6% | COM | 458140100 |
| STT | STATE STREET CORP | 143,724 | $12.52M | 0.9% | $87.12 * | $45.47 | +68.6% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,236 | $8.806M | 0.6% | $249.91 * | $176.26 | +28.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 84,705 | $8.305M | 0.6% | $98.05 * | $40.02 | +126.8% | COM | 291011104 |
| ECL | ECOLAB INC | 43,826 | $7.738M | 0.6% | $176.56 * | $145.53 | +16.3% | COM | 278865100 |
| — | ALCON INC | 87,410 | $6.934M | 0.5% | $79.33 | $61.90 | — | ORD SHS | h01301128 |
| — | EXXON MOBIL CORP | 83,719 | $6.914M | 0.5% | $82.59 | $90.95 | — | COM | 30231g102 |
| SBUX | STARBUCKS CORP | 75,112 | $6.832M | 0.5% | $90.96 * | $45.98 | +80.6% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 67,317 | $6.719M | 0.5% | $99.81 * | $69.32 | +31.9% | COM NON VTG | 579780206 |
| — | RAYTHEON TECHNOLOGIES CORP | 65,366 | $6.476M | 0.5% | $99.07 | $61.62 | — | COM | 75513e101 |
| — | IQVIA HOLDINGS INC | 25,805 | $5.966M | 0.4% | $231.20 | $197.85 | — | COM | 46266c105 |
| — | UNILEVER PLC SPONS ADR | 108,607 | $4.949M | 0.4% | $45.57 | $40.59 | — | SPONS ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 41,499 | $4.912M | 0.4% | $118.36 * | $32.74 | +236.6% | COM | 002824100 |
| — | 3M CO | 30,205 | $4.497M | 0.3% | $148.88 | $124.55 | — | COM | 88579y101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 98,150 | $4.479M | 0.3% | $45.63 | $45.57 | — | COM | 88087e100 |
| — | GLOBAL PAYMENTS INC | 32,142 | $4.398M | 0.3% | $136.83 | $182.75 | — | COM | 37940x102 |
| — | ABBVIE INC | 26,520 | $4.299M | 0.3% | $162.10 | $97.22 | — | COM | 00287y109 |
| DIS | DISNEY WALT CO NEW | 28,670 | $3.932M | 0.3% | $137.15 * | $119.34 | +12.3% | COM | 254687106 |
| BHP | BHP GROUP LTD SPONS ADR | 50,444 | $3.896M | 0.3% | $77.23 | $63.65 | +21.4% | ADS | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 14,629 | $3.652M | 0.3% | $249.64 * | $208.63 | +15.6% | COM | 824348106 |
| — | JP MORGAN CHASE & CO | 23,143 | $3.155M | 0.2% | $136.33 | $59.82 | — | COM | 46625h100 |
| PFE | PFIZER INC | 54,107 | $2.801M | 0.2% | $51.77 * | $18.65 | +127.8% | COM | 717081103 |
| — | COSTCO WHOLESALE CORP NEW | 4,827 | $2.779M | 0.2% | $575.72 | $328.99 | — | COM | 22160k105 |
| SYY | SYSCO CORP | 30,175 | $2.463M | 0.2% | $81.62 * | $29.38 | +151.3% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 23,832 | $2.18M | 0.2% | $91.47 * | $62.95 | -11.1% | COM NEW | 369604301 |
| DHR | DANAHER CORP | 6,975 | $2.046M | 0.1% | $293.33 * | $56.58 | +351.4% | COM | 235851102 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,512 | $1.774M | 0.1% | $272.42 * | $153.86 | +66.2% | CL A | 518439104 |
| — | S&P GLOBAL INC | 4,050 | $1.661M | 0.1% | $410.12 | $111.73 | — | COM | 78409v104 |
| — | VISA INC CL A | 7,378 | $1.636M | 0.1% | $221.74 | $110.70 | — | COM CL A | 92826c839 |
| — | ADOBE INC | 3,350 | $1.526M | 0.1% | $455.52 | $183.29 | — | COM | 00724f101 |
| — | PHREESIA INC | 55,520 | $1.464M | 0.1% | $26.37 | $49.58 | — | COM | 71944f106 |
| CL | COLGATE PALMOLIVE CO | 15,750 | $1.195M | 0.1% | $75.87 * | $44.38 | +56.2% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,810 | $1.193M | 0.1% | $205.34 | $116.94 | +75.5% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,704 | $1.109M | 0.1% | $299.41 * | $90.19 | +201.8% | COM | 437076102 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,258 | $1.074M | 0.1% | $130.06 * | $112.05 | +0.3% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 14,315 | $1.054M | 0.1% | $73.63 | $80.01 | -8.0% | MSCI EAFE ETF | 464287465 |
| — | ORGANON & CO | 28,500 | $995K | 0.1% | $34.91 | $30.26 | — | COMMON STOCK | 68622v106 |
| AMGN | AMGEN INC | 4,075 | $986K | 0.1% | $241.96 * | $106.35 | +102.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $964K | 0.1% | $209.57 * | $77.36 | +147.5% | COM | 452308109 |
| MCD | MCDONALDS CORP | 3,561 | $881K | 0.1% | $247.40 * | $91.93 | +146.8% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,750 | $864K | 0.1% | $46.08 | $43.78 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| — | ALPHABET INC CL A | 295 | $820K | 0.1% | $2779.66 | $1127.70 | — | CAPSTK CL A | 02079k305 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,100 | $810K | 0.1% | $72.97 * | $29.91 | +108.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,580 | $705K | 0.1% | $273.26 * | $91.35 | +173.9% | COM | 907818108 |
| — | CHUBB LTD | 3,165 | $677K | 0.0% | $213.90 | $150.51 | — | COM | h1467j104 |
| — | ASPEN TECHNOLOGY INC | 3,984 | $659K | 0.0% | $165.41 | $165.41 | — | COM | 045327103 |
| GIS | GENERAL MLS INC | 9,675 | $655K | 0.0% | $67.70 * | $36.19 | +64.0% | COM | 370334104 |
| CVX | CHEVRON CORPORATION | 3,775 | $615K | 0.0% | $162.91 * | $73.87 | +89.5% | COM | 166764100 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $594K | 0.0% | $117.62 | $80.52 | — | COM | 28176e108 |
| WFC | WELLS FARGO & CO | 8,400 | $407K | 0.0% | $48.45 * | $31.30 | +40.5% | COM | 949746101 |
| JKHY | JACK HENRY & ASSOC INC | 1,826 | $360K | 0.0% | $197.15 * | $88.96 | +111.3% | COM | 426281101 |
| DE | DEERE & CO | 825 | $343K | 0.0% | $415.76 * | $102.78 | +283.9% | COM | 244199105 |
| — | PAYPAL HOLDINGS INC | 2,855 | $330K | 0.0% | $115.59 | $55.52 | — | COM | 70450y103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $319K | 0.0% | $490.77 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| NTRS | NORTHERN TR CORP | 2,675 | $312K | 0.0% | $116.64 * | $40.35 | +155.7% | COM | 665859104 |
| BAX | BAXTER INTL INC | 3,750 | $291K | 0.0% | $77.60 * | $31.68 | +123.8% | COM | 071813109 |
| LOW | LOWES COS INC | 1,250 | $253K | 0.0% | $202.40 * | $103.31 | +81.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 6,014 | $249K | 0.0% | $41.40 * | $35.90 | +5.5% | COM STK | 806857108 |
| IVV | ISHARES CORE S&P 500 ETF | 535 | $243K | 0.0% | $454.21 | $293.62 | +54.5% | CORE S&P500 ETF | 464287200 |
| — | ISHARES CORE MSCI EMERGING | 4,250 | $236K | 0.0% | $55.53 | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| — | NEXTERA ENERGY INC | 2,773 | $235K | 0.0% | $84.75 | $129.75 | — | COM | 65339f101 |
| — | CARRIER GLOBAL CORP | 5,010 | $230K | 0.0% | $45.91 | $22.22 | — | COM | 14448c104 |
| INDB | INDEPENDENT BK CORP MA | 2,750 | $225K | 0.0% | $81.82 * | $40.39 | +76.7% | COM | 453836108 |
| — | SALESFORCE.COM INC | 1,020 | $217K | 0.0% | $212.75 | $254.23 | — | COM | 79466l302 |
| CTAS | CINTAS CORP | 500 | $213K | 0.0% | $426.00 * | $103.73 | -0.9% | COM | 172908105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,300 | $211K | 0.0% | $162.31 | $153.48 | +5.7% | DIV APP ETF | 921908844 |
| — | SPDR S&P DIVIDEND ETF | 1,625 | $208K | 0.0% | $128.00 | $129.23 | — | S&P DIVID ETF | 78464a763 |