CIK: 0001141781 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $1,125,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 627,092 | $86,664 | 7.7% | $82.97 | +86.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 529,933 | $86,570 | 7.7% | $59.66 | +156.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 345,134 | $78,066 | 6.9% | $45.40 | +382.5% | COM | 053015103 |
| PEP | PEPSICO INC | 373,033 | $60,901 | 5.4% | $56.01 | +175.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 428,806 | $54,136 | 4.8% | $55.02 | +137.4% | COM | 742718109 |
| — | MERCK & CO INC | 568,719 | $48,978 | 4.4% | $46.77 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 209,678 | $48,834 | 4.3% | $31.61 | +712.6% | COM | 594918104 |
| — | ALPHABET INC CL C | 484,986 | $46,631 | 4.1% | $131.94 | — | CAPSTK CL C | 02079k107 |
| — | MASTERCARD INC CL A | 153,822 | $43,737 | 3.9% | $94.13 | — | CL A | 57636q104 |
| CVS | CVS HEALTH CORP | 342,563 | $32,670 | 2.9% | $58.53 | +49.7% | COM | 126650100 |
| FISV | FISERV INC | 336,637 | $31,499 | 2.8% | $46.95 | +117.0% | COM | 337738108 |
| — | KINDER MORGAN INC | 1,858,826 | $30,931 | 2.7% | $19.71 | — | COM | 49456b101 |
| KO | COCA COLA CO | 549,943 | $30,808 | 2.7% | $27.83 | +101.4% | COM | 191216100 |
| FAST | FASTENAL CO | 614,656 | $28,299 | 2.5% | $10.97 | +111.5% | COM | 311900104 |
| NVO | NOVO NORDISK AS SPONS ADR | 262,227 | $26,125 | 2.3% | $44.33 | — | ADR | 670100205 |
| TJX | TJX COS INC | 416,396 | $25,866 | 2.3% | $39.37 | +52.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 84,380 | $22,531 | 2.0% | $111.52 | +155.2% | CLB NEW | 084670702 |
| — | ACCENTURE PLC CL A | 75,786 | $19,500 | 1.7% | $176.53 | — | SHS CLASS A | g1151c101 |
| CAT | CATERPILLAR INC | 110,186 | $18,080 | 1.6% | $62.55 | +175.3% | COM | 149123101 |
| INTU | INTUIT INC | 44,610 | $17,279 | 1.5% | $104.17 | +305.7% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 148,950 | $16,831 | 1.5% | $122.78 | +2.9% | COM | 023135106 |
| — | LINDE PLC | 60,875 | $16,411 | 1.5% | $156.05 | — | SHS | g5494j103 |
| — | VERIZON COMMUNICATIONS | 420,784 | $15,977 | 1.4% | $50.32 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 137,836 | $15,573 | 1.4% | $69.75 | +82.1% | COM | 747525103 |
| — | CISCO SYSTEMS INC | 384,924 | $15,397 | 1.4% | $25.32 | — | COM | 17275r102 |
| EXPD | EXPEDITORS INTL WASH INC | 172,497 | $15,233 | 1.4% | $32.16 | +198.5% | COM | 302130109 |
| SO | SOUTHERN COMPANY | 205,576 | $13,979 | 1.2% | $29.88 | +124.0% | COM | 842587107 |
| — | NOVARTIS AG SPONSORED ADR | 167,476 | $12,730 | 1.1% | $72.31 | — | SPONSORED ADR | 66987v109 |
| SYK | STRYKER CORPORATION | 54,365 | $11,011 | 1.0% | $58.15 | +249.1% | COM | 863667101 |
| — | MEDTRONIC PLC | 134,462 | $10,857 | 1.0% | $83.68 | — | SHS | g5960l103 |
| — | AT&T INC | 624,330 | $9,577 | 0.9% | $31.43 | — | COM | 00206r102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,046 | $8,157 | 0.7% | $178.84 | +26.6% | COM | 009158106 |
| STT | STATE STREET CORP | 127,359 | $7,744 | 0.7% | $45.47 | +33.5% | COM | 857477103 |
| — | EXXON MOBIL CORP | 81,244 | $7,094 | 0.6% | $90.95 | — | COM | 30231g102 |
| — | IQVIA HOLDINGS INC | 38,859 | $7,039 | 0.6% | $193.10 | — | COM | 46266c105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 164,373 | $6,294 | 0.6% | $38.29 | — | COM | 88087E100 |
| ECL | ECOLAB INC | 42,651 | $6,160 | 0.5% | $145.53 | +7.2% | COM | 278865100 |
| — | ALCON INC | 102,663 | $5,973 | 0.5% | $61.35 | — | ORD SHS | h01301128 |
| — | GLOBAL PAYMENTS INC | 53,334 | $5,763 | 0.5% | $153.31 | — | COM | 37940x102 |
| EMR | EMERSON ELEC CO | 73,067 | $5,350 | 0.5% | $40.02 | +94.0% | COM | 291011104 |
| — | RAYTHEON TECHNOLOGIES CORP | 61,965 | $5,072 | 0.5% | $61.62 | — | COM | 75513e101 |
| MKC | MCCORMICK & CO INC | 68,747 | $4,900 | 0.4% | $69.70 | +11.1% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 162,506 | $4,187 | 0.4% | $17.18 | +88.1% | COM | 458140100 |
| — | UNILEVER PLC SPONS ADR | 93,520 | $4,100 | 0.4% | $40.59 | — | SPONS ADR NEW | 904767704 |
| — | ABBVIE INC | 27,420 | $3,681 | 0.3% | $98.34 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 36,397 | $3,521 | 0.3% | $33.88 | +195.2% | COM | 002824100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 167,451 | $3,376 | 0.3% | $20.16 | — | SPONSORED ADR | 980228308 |
| — | 3M CO | 29,730 | $3,285 | 0.3% | $124.55 | — | COM | 88579y101 |
| SHW | SHERWIN WILLIAMS CO | 14,644 | $2,998 | 0.3% | $208.63 | +10.1% | COM | 824348106 |
| DIS | DISNEY WALT CO NEW | 27,968 | $2,638 | 0.2% | $119.34 | -12.4% | COM | 254687106 |
| BHP | BHP GROUP LTD SPONS ADR | 52,604 | $2,632 | 0.2% | $59.37 | — | ADS | 088606108 |
| — | JP MORGAN CHASE & CO | 23,605 | $2,467 | 0.2% | $60.70 | — | COM | 46625h100 |
| PFE | PFIZER INC | 55,182 | $2,415 | 0.2% | $19.07 | +111.9% | COM | 717081103 |
| SYY | SYSCO CORP | 28,675 | $2,028 | 0.2% | $29.38 | +157.8% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 21,962 | $1,850 | 0.2% | $45.98 | +70.4% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC CL A | 145,806 | $1,677 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | PHREESIA INC | 61,475 | $1,567 | 0.1% | $47.20 | — | COM | 71944f106 |
| GE | GENERAL ELECTRIC CO | 23,723 | $1,468 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,512 | $1,406 | 0.1% | $153.86 | +56.3% | CL A | 518439104 |
| — | COSTCO WHOLESALE CORP NEW | 2,973 | $1,404 | 0.1% | $328.99 | — | COM | 22160k105 |
| — | S&P GLOBAL INC | 4,050 | $1,237 | 0.1% | $111.73 | — | COM | 78409v104 |
| DHR | DANAHER CORP | 4,748 | $1,226 | 0.1% | $69.66 | +245.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,979 | $1,098 | 0.1% | $101.50 | +166.7% | COM | 437076102 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,258 | $981 | 0.1% | $112.05 | +3.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 13,930 | $979 | 0.1% | $44.38 | +63.3% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,460 | $900 | 0.1% | $116.18 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,975 | $896 | 0.1% | $106.35 | +104.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,375 | $808 | 0.1% | $30.69 | +103.0% | COM | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 13,815 | $773 | 0.1% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 9,675 | $742 | 0.1% | $36.19 | +87.3% | COM | 370334104 |
| — | VISA INC CL A | 3,718 | $660 | 0.1% | $112.76 | — | COM CL A | 92826c839 |
| — | ALPHABET INC CL A | 6,460 | $618 | 0.1% | $151.83 | — | CAPSTK CL A | 02079k305 |
| CVX | CHEVRON CORPORATION | 4,034 | $579 | 0.1% | $77.65 | +71.0% | COM | 166764100 |
| — | CHUBB LTD | 3,140 | $572 | 0.1% | $150.51 | — | COM | h1467j104 |
| — | ASPEN TECHNOLOGY INC | 2,315 | $551 | 0.0% | $238.01 | — | COM | 29109x106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,050 | $550 | 0.0% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| INDB | INDEPENDENT BK CORP MA | 5,750 | $429 | 0.0% | $56.41 | +26.0% | COM | 453836108 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $417 | 0.0% | $80.52 | — | COM | 28176e108 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $397 | 0.0% | $77.36 | +134.8% | COM | 452308109 |
| — | NEXTERA ENERGY INC | 4,403 | $345 | 0.0% | $110.73 | — | COM | 65339f101 |
| — | ADOBE INC | 1,250 | $344 | 0.0% | $183.29 | — | COM | 00724f101 |
| WFC | WELLS FARGO & CO | 8,400 | $338 | 0.0% | $31.30 | +25.8% | COM | 949746101 |
| JKHY | JACK HENRY & ASSOC INC | 1,826 | $333 | 0.0% | $88.96 | +111.0% | COM | 426281101 |
| MCD | MCDONALDS CORP | 1,284 | $296 | 0.0% | $91.93 | +157.0% | COM | 580135101 |
| DE | DEERE & CO | 825 | $275 | 0.0% | $102.78 | +217.7% | COM | 244199105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $261 | 0.0% | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| NTRS | NORTHERN TR CORP | 2,675 | $229 | 0.0% | $40.35 | +113.8% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 6,264 | $224 | 0.0% | $35.88 | -6.9% | COM STK | 806857108 |
| HSY | HERSHEY COMPANY | 915 | $202 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| BAX | BAXTER INTL INC | 3,750 | $202 | 0.0% | $31.68 | +74.6% | COM | 071813109 |