Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 549,813 | $97.67M | 8.0% | $177.65 * | $59.66 | +168.1% | COM | 478160104 |
| AAPL | APPLE INC | 633,054 | $86.69M | 7.1% | $136.94 | $82.97 | +61.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 362,744 | $76.27M | 6.2% | $210.26 * | $45.40 | +329.1% | COM | 053015103 |
| PEP | PEPSICO INC | 393,157 | $65.61M | 5.4% | $166.88 * | $56.01 | +166.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 439,131 | $63.24M | 5.2% | $144.01 * | $55.02 | +139.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 215,058 | $55.33M | 4.5% | $257.28 * | $31.61 | +689.5% | COM | 594918104 |
| — | ALPHABET INC CL C | 24,680 | $53.97M | 4.4% | $2186.71 | $799.49 | — | CAPSTK CL C | 02079k107 |
| — | MERCK & CO INC | 575,407 | $52.52M | 4.3% | $91.27 | $46.77 | — | COM | 58933y105 |
| — | MASTERCARD INC CL A | 154,537 | $48.81M | 4.0% | $315.87 | $94.13 | — | CL A | 57636q104 |
| KO | COCA COLA CO | 599,052 | $37.7M | 3.1% | $62.93 * | $27.83 | +103.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 342,308 | $31.75M | 2.6% | $92.74 * | $58.53 | +39.5% | COM | 126650100 |
| — | KINDER MORGAN INC | 1,881,652 | $31.56M | 2.6% | $16.77 | $19.71 | — | COM | 49456b101 |
| FAST | FASTENAL CO | 615,556 | $30.72M | 2.5% | $49.90 * | $10.97 | +108.4% | COM | 311900104 |
| FISV | FISERV INC | 338,892 | $30.37M | 2.5% | $89.63 | $46.95 | +89.5% | COM | 337738108 |
| NVO | NOVO NORDISK AS SPONS ADR | 263,212 | $29.33M | 2.4% | $111.45 | $43.34 | +157.1% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 91,651 | $25.02M | 2.0% | $273.02 | $111.52 | +144.8% | CLB NEW | 084670702 |
| TJX | TJX COS INC | 417,076 | $23.3M | 1.9% | $55.87 * | $39.37 | +34.9% | COM | 872540109 |
| — | NOVARTIS AG SPONSORED ADR | 262,171 | $22.16M | 1.8% | $84.51 | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | ACCENTURE PLC CL A | 76,706 | $21.31M | 1.7% | $277.81 | $176.53 | — | SHS CLASS A | g1151c101 |
| — | VERIZON COMMUNICATIONS | 418,577 | $21.27M | 1.7% | $50.82 | $50.32 | — | COM | 92343v104 |
| CAT | CATERPILLAR INC | 110,246 | $19.71M | 1.6% | $178.75 * | $62.55 | +167.9% | COM | 149123101 |
| — | LINDE PLC | 66,710 | $19.18M | 1.6% | $287.53 | $156.05 | — | SHS | g5494j103 |
| INTU | INTUIT INC | 43,849 | $16.91M | 1.4% | $385.64 * | $98.64 | +281.7% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 172,692 | $16.83M | 1.4% | $97.46 * | $32.16 | +190.6% | COM | 302130109 |
| — | CISCO SYSTEMS INC | 386,324 | $16.47M | 1.3% | $42.64 | $25.32 | — | COM | 17275r102 |
| AMZN | AMAZON.COM INC | 144,550 | $15.39M | 1.3% | $106.50 | $122.67 | -13.4% | COM | 023135106 |
| SO | SOUTHERN COMPANY | 205,111 | $14.63M | 1.2% | $71.31 * | $29.88 | +109.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 111,277 | $14.21M | 1.2% | $127.73 * | $56.08 | +110.3% | COM | 747525103 |
| — | AT&T INC | 620,902 | $13.04M | 1.1% | $21.00 | $31.43 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 134,332 | $12.1M | 1.0% | $90.05 | $83.68 | — | SHS | g5960l103 |
| SYK | STRYKER CORPORATION | 57,254 | $11.47M | 0.9% | $200.30 * | $58.15 | +230.2% | COM | 863667101 |
| INTC | INTEL CORP | 277,488 | $10.32M | 0.8% | $37.19 * | $17.18 | +105.1% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,401 | $9.015M | 0.7% | $241.04 * | $178.84 | +22.9% | COM | 009158106 |
| STT | STATE STREET CORP | 134,646 | $8.3M | 0.7% | $61.64 * | $45.47 | +20.4% | COM | 857477103 |
| — | EXXON MOBIL CORP | 83,719 | $7.169M | 0.6% | $85.63 | $90.95 | — | COM | 30231g102 |
| ECL | ECOLAB INC | 43,426 | $6.702M | 0.5% | $154.33 * | $145.53 | +1.6% | COM | 278865100 |
| — | ALCON INC | 87,375 | $6.124M | 0.5% | $70.09 | $61.90 | — | ORD SHS | h01301128 |
| EMR | EMERSON ELEC CO | 76,725 | $6.104M | 0.5% | $79.56 * | $40.02 | +85.1% | COM | 291011104 |
| — | RAYTHEON TECHNOLOGIES CORP | 63,316 | $6.086M | 0.5% | $96.12 | $61.62 | — | COM | 75513e101 |
| — | IQVIA HOLDINGS INC | 26,737 | $5.801M | 0.5% | $216.97 | $198.52 | — | COM | 46266c105 |
| MKC | MCCORMICK & CO INC | 68,767 | $5.721M | 0.5% | $83.19 * | $69.70 | +9.8% | COM NON VTG | 579780206 |
| — | TERMINIX GLOBAL HOLDINGS INC | 134,005 | $5.456M | 0.4% | $40.71 | $44.27 | — | COM | 88087e100 |
| — | UNILEVER PLC SPONS ADR | 104,529 | $4.804M | 0.4% | $45.96 | $40.59 | — | SPONS ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 42,157 | $4.581M | 0.4% | $108.67 * | $33.88 | +199.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 55,782 | $4.261M | 0.3% | $76.39 * | $45.98 | +52.7% | COM | 855244109 |
| — | GLOBAL PAYMENTS INC | 36,971 | $4.09M | 0.3% | $110.63 | $173.33 | — | COM | 37940x102 |
| — | ABBVIE INC | 26,595 | $4.074M | 0.3% | $153.19 | $97.22 | — | COM | 00287y109 |
| — | 3M CO | 29,755 | $3.851M | 0.3% | $129.42 | $124.55 | — | COM | 88579y101 |
| SHW | SHERWIN WILLIAMS CO | 14,629 | $3.315M | 0.3% | $226.60 * | $208.63 | +3.9% | COM | 824348106 |
| BHP | BHP GROUP LTD SPONS ADR | 50,784 | $2.845M | 0.2% | $56.02 | $56.78 | -1.1% | ADS | 088606108 |
| PFE | PFIZER INC | 54,107 | $2.837M | 0.2% | $52.43 * | $18.65 | +132.6% | COM | 717081103 |
| DIS | DISNEY WALT CO NEW | 28,785 | $2.729M | 0.2% | $94.81 * | $119.34 | -22.7% | COM | 254687106 |
| — | JP MORGAN CHASE & CO | 23,143 | $2.606M | 0.2% | $112.60 | $59.82 | — | COM | 46625h100 |
| SYY | SYSCO CORP | 28,675 | $2.429M | 0.2% | $84.71 * | $29.38 | +162.2% | COM | 871829107 |
| — | COSTCO WHOLESALE CORP NEW | 4,827 | $2.314M | 0.2% | $479.39 | $328.99 | — | COM | 22160k105 |
| DHR | DANAHER CORP | 7,558 | $1.916M | 0.2% | $253.51 * | $69.66 | +217.2% | COM | 235851102 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,512 | $1.66M | 0.1% | $254.91 * | $153.86 | +55.8% | CL A | 518439104 |
| — | PHREESIA INC | 61,495 | $1.538M | 0.1% | $25.01 | $47.20 | — | COM | 71944f106 |
| GE | GENERAL ELECTRIC CO | 23,832 | $1.518M | 0.1% | $63.70 * | $62.95 | -38.1% | COM NEW | 369604301 |
| — | VISA INC CL A | 7,558 | $1.488M | 0.1% | $196.88 | $112.76 | — | COM CL A | 92826c839 |
| — | S&P GLOBAL INC | 4,050 | $1.365M | 0.1% | $337.04 | $111.73 | — | COM | 78409v104 |
| — | ADOBE INC | 3,350 | $1.226M | 0.1% | $365.97 | $183.29 | — | COM | 00724f101 |
| CL | COLGATE PALMOLIVE CO | 15,230 | $1.221M | 0.1% | $80.17 * | $44.38 | +66.0% | COM | 194162103 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,258 | $1.166M | 0.1% | $141.20 * | $112.05 | +10.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,954 | $1.085M | 0.1% | $274.41 * | $101.50 | +147.3% | COM | 437076102 |
| AMGN | AMGEN INC | 4,075 | $991K | 0.1% | $243.19 * | $106.35 | +104.9% | COM | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,410 | $917K | 0.1% | $169.50 | $116.94 | +44.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 14,315 | $894K | 0.1% | $62.45 | $80.01 | -21.9% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 3,561 | $879K | 0.1% | $246.84 * | $91.93 | +147.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,100 | $855K | 0.1% | $77.03 * | $29.91 | +121.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $838K | 0.1% | $182.17 * | $77.36 | +116.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 9,675 | $730K | 0.1% | $75.45 * | $36.19 | +84.1% | COM | 370334104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,500 | $729K | 0.1% | $41.66 | $43.78 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| — | ALPHABET INC CL A | 323 | $704K | 0.1% | $2179.57 | $1218.89 | — | CAPSTK CL A | 02079k305 |
| — | CHUBB LTD | 3,165 | $622K | 0.1% | $196.52 | $150.51 | — | COM | h1467j104 |
| UNP | UNION PAC CORP | 2,580 | $550K | 0.0% | $213.18 * | $91.35 | +115.1% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 3,775 | $547K | 0.0% | $144.90 * | $73.87 | +69.9% | COM | 166764100 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $480K | 0.0% | $95.05 | $80.52 | — | COM | 28176e108 |
| JKHY | JACK HENRY & ASSOC INC | 1,826 | $329K | 0.0% | $180.18 * | $88.96 | +93.5% | COM | 426281101 |
| WFC | WELLS FARGO & CO | 8,400 | $329K | 0.0% | $39.17 * | $31.30 | +14.2% | COM | 949746101 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $269K | 0.0% | $413.85 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| NTRS | NORTHERN TR CORP | 2,675 | $258K | 0.0% | $96.45 * | $40.35 | +113.3% | COM | 665859104 |
| DE | DEERE & CO | 825 | $247K | 0.0% | $299.39 * | $102.78 | +177.7% | COM | 244199105 |
| BAX | BAXTER INTL INC | 3,750 | $241K | 0.0% | $64.27 * | $31.68 | +86.1% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 6,114 | $219K | 0.0% | $35.82 * | $35.94 | -8.4% | COM STK | 806857108 |
| INDB | INDEPENDENT BK CORP MA | 2,750 | $218K | 0.0% | $79.27 * | $40.39 | +72.9% | COM | 453836108 |
| — | NEXTERA ENERGY INC | 2,773 | $215K | 0.0% | $77.53 | $129.75 | — | COM | 65339f101 |
| — | ISHARES CORE MSCI EMERGING | 4,250 | $208K | 0.0% | $48.94 | $56.15 | — | CORE MSCI EMKT | 46434g103 |