Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 627,092 | $86.66M | 7.7% | $138.20 | $82.97 | +63.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 529,933 | $86.57M | 7.7% | $163.36 * | $59.66 | +148.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 345,134 | $78.07M | 6.9% | $226.19 * | $45.40 | +364.1% | COM | 053015103 |
| PEP | PEPSICO INC | 373,033 | $60.9M | 5.4% | $163.26 * | $56.01 | +162.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 428,806 | $54.14M | 4.8% | $126.25 * | $55.02 | +111.2% | COM | 742718109 |
| — | MERCK & CO INC | 568,719 | $48.98M | 4.4% | $86.12 | $46.77 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 209,678 | $48.83M | 4.3% | $232.90 * | $31.61 | +617.5% | COM | 594918104 |
| — | ALPHABET INC CL C | 484,986 | $46.63M | 4.1% | $96.15 | $131.94 | — | CAPSTK CL C | 02079k107 |
| — | MASTERCARD INC CL A | 153,822 | $43.74M | 3.9% | $284.34 | $94.13 | — | CL A | 57636q104 |
| CVS | CVS HEALTH CORP | 342,563 | $32.67M | 2.9% | $95.37 * | $58.53 | +44.4% | COM | 126650100 |
| FISV | FISERV INC | 336,637 | $31.5M | 2.8% | $93.57 | $46.95 | +99.3% | COM | 337738108 |
| — | KINDER MORGAN INC | 1,858,826 | $30.93M | 2.7% | $16.64 | $19.71 | — | COM | 49456b101 |
| KO | COCA COLA CO | 549,943 | $30.81M | 2.7% | $56.02 * | $27.83 | +82.7% | COM | 191216100 |
| FAST | FASTENAL CO | 614,656 | $28.3M | 2.5% | $46.04 * | $10.97 | +93.5% | COM | 311900104 |
| NVO | NOVO NORDISK AS SPONS ADR | 262,227 | $26.13M | 2.3% | $99.63 | $43.34 | +129.9% | ADR | 670100205 |
| TJX | TJX COS INC | 416,396 | $25.87M | 2.3% | $62.12 * | $39.37 | +50.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 84,380 | $22.53M | 2.0% | $267.02 | $111.52 | +139.4% | CLB NEW | 084670702 |
| — | ACCENTURE PLC CL A | 75,786 | $19.5M | 1.7% | $257.30 | $176.53 | — | SHS CLASS A | g1151c101 |
| CAT | CATERPILLAR INC | 110,186 | $18.08M | 1.6% | $164.09 * | $62.55 | +147.6% | COM | 149123101 |
| INTU | INTUIT INC | 44,610 | $17.28M | 1.5% | $387.33 * | $104.17 | +263.8% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 148,950 | $16.83M | 1.5% | $113.00 | $122.78 | -8.0% | COM | 023135106 |
| — | LINDE PLC | 60,875 | $16.41M | 1.5% | $269.59 | $156.05 | — | SHS | g5494j103 |
| — | VERIZON COMMUNICATIONS | 420,784 | $15.98M | 1.4% | $37.97 | $50.32 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 137,836 | $15.57M | 1.4% | $112.98 * | $69.75 | +50.4% | COM | 747525103 |
| — | CISCO SYSTEMS INC | 384,924 | $15.4M | 1.4% | $40.00 | $25.32 | — | COM | 17275r102 |
| EXPD | EXPEDITORS INTL WASH INC | 172,497 | $15.23M | 1.4% | $88.31 * | $32.16 | +163.3% | COM | 302130109 |
| SO | SOUTHERN COMPANY | 205,576 | $13.98M | 1.2% | $68.00 * | $29.88 | +101.9% | COM | 842587107 |
| — | NOVARTIS AG SPONSORED ADR | 167,476 | $12.73M | 1.1% | $76.01 | $72.31 | — | SPONSORED ADR | 66987v109 |
| SYK | STRYKER CORPORATION | 54,365 | $11.01M | 1.0% | $202.54 * | $58.15 | +237.3% | COM | 863667101 |
| — | MEDTRONIC PLC | 134,462 | $10.86M | 1.0% | $80.74 | $83.68 | — | SHS | g5960l103 |
| — | AT&T INC | 624,330 | $9.577M | 0.9% | $15.34 | $31.43 | — | COM | 00206r102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,046 | $8.157M | 0.7% | $232.75 * | $178.84 | +19.8% | COM | 009158106 |
| STT | STATE STREET CORP | 127,359 | $7.744M | 0.7% | $60.80 * | $45.47 | +20.0% | COM | 857477103 |
| — | EXXON MOBIL CORP | 81,244 | $7.094M | 0.6% | $87.32 | $90.95 | — | COM | 30231g102 |
| — | IQVIA HOLDINGS INC | 38,859 | $7.039M | 0.6% | $181.14 | $193.10 | — | COM | 46266c105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 164,373 | $6.294M | 0.6% | $38.29 | $38.29 | — | COM | 88087E100 |
| ECL | ECOLAB INC | 42,651 | $6.16M | 0.5% | $144.43 * | $145.53 | -4.3% | COM | 278865100 |
| — | ALCON INC | 102,663 | $5.973M | 0.5% | $58.18 | $61.35 | — | ORD SHS | h01301128 |
| — | GLOBAL PAYMENTS INC | 53,334 | $5.763M | 0.5% | $108.05 | $153.31 | — | COM | 37940x102 |
| EMR | EMERSON ELEC CO | 73,067 | $5.35M | 0.5% | $73.22 * | $40.02 | +71.4% | COM | 291011104 |
| — | RAYTHEON TECHNOLOGIES CORP | 61,965 | $5.072M | 0.5% | $81.85 | $61.62 | — | COM | 75513e101 |
| MKC | MCCORMICK & CO INC | 68,747 | $4.9M | 0.4% | $71.28 * | $69.70 | -5.6% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 162,506 | $4.187M | 0.4% | $25.77 * | $17.18 | +42.7% | COM | 458140100 |
| — | UNILEVER PLC SPONS ADR | 93,520 | $4.1M | 0.4% | $43.84 | $40.59 | — | SPONS ADR NEW | 904767704 |
| — | ABBVIE INC | 27,420 | $3.681M | 0.3% | $134.25 | $98.34 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 36,397 | $3.521M | 0.3% | $96.74 * | $33.88 | +168.1% | COM | 002824100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 167,451 | $3.376M | 0.3% | $20.16 | $22.04 | -8.5% | SPONSORED ADR | 980228308 |
| — | 3M CO | 29,730 | $3.285M | 0.3% | $110.49 | $124.55 | — | COM | 88579y101 |
| SHW | SHERWIN WILLIAMS CO | 14,644 | $2.998M | 0.3% | $204.73 * | $208.63 | -4.7% | COM | 824348106 |
| DIS | DISNEY WALT CO NEW | 27,968 | $2.638M | 0.2% | $94.32 * | $119.34 | -22.8% | COM | 254687106 |
| BHP | BHP GROUP LTD SPONS ADR | 52,604 | $2.632M | 0.2% | $50.03 | $56.65 | -11.7% | ADS | 088606108 |
| — | JP MORGAN CHASE & CO | 23,605 | $2.467M | 0.2% | $104.51 | $60.70 | — | COM | 46625h100 |
| PFE | PFIZER INC | 55,182 | $2.415M | 0.2% | $43.76 * | $19.07 | +91.3% | COM | 717081103 |
| SYY | SYSCO CORP | 28,675 | $2.028M | 0.2% | $70.72 * | $29.38 | +118.9% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 21,962 | $1.85M | 0.2% | $84.24 * | $45.98 | +69.4% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC CL A | 145,806 | $1.677M | 0.1% | $11.50 | $13.59 | -15.4% | COM SER A | 934423104 |
| — | PHREESIA INC | 61,475 | $1.567M | 0.1% | $25.49 | $47.20 | — | COM | 71944f106 |
| GE | GENERAL ELECTRIC CO | 23,723 | $1.468M | 0.1% | $61.88 * | $62.95 | -39.7% | COM NEW | 369604301 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,512 | $1.406M | 0.1% | $215.91 * | $153.86 | +32.4% | CL A | 518439104 |
| — | COSTCO WHOLESALE CORP NEW | 2,973 | $1.404M | 0.1% | $472.25 | $328.99 | — | COM | 22160k105 |
| — | S&P GLOBAL INC | 4,050 | $1.237M | 0.1% | $305.43 | $111.73 | — | COM | 78409v104 |
| DHR | DANAHER CORP | 4,748 | $1.226M | 0.1% | $258.21 * | $69.66 | +223.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,979 | $1.098M | 0.1% | $275.95 * | $101.50 | +150.4% | COM | 437076102 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,258 | $981K | 0.1% | $118.79 * | $112.05 | -6.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 13,930 | $979K | 0.1% | $70.28 * | $44.38 | +46.4% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,460 | $900K | 0.1% | $164.84 | $116.94 | +41.0% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,975 | $896K | 0.1% | $225.41 * | $106.35 | +91.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,375 | $808K | 0.1% | $71.03 * | $30.69 | +98.9% | COM | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 13,815 | $773K | 0.1% | $55.95 | $80.01 | -30.0% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 9,675 | $742K | 0.1% | $76.69 * | $36.19 | +88.3% | COM | 370334104 |
| — | VISA INC CL A | 3,718 | $660K | 0.1% | $177.51 | $112.76 | — | COM CL A | 92826c839 |
| — | ALPHABET INC CL A | 6,460 | $618K | 0.1% | $95.67 | $151.83 | — | CAPSTK CL A | 02079k305 |
| CVX | CHEVRON CORPORATION | 4,034 | $579K | 0.1% | $143.53 * | $77.65 | +61.9% | COM | 166764100 |
| — | CHUBB LTD | 3,140 | $572K | 0.1% | $182.17 | $150.51 | — | COM | h1467j104 |
| — | ASPEN TECHNOLOGY INC | 2,315 | $551K | 0.0% | $238.01 | $238.01 | — | COM | 29109x106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,050 | $550K | 0.0% | $36.54 | $43.78 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| INDB | INDEPENDENT BK CORP MA | 5,750 | $429K | 0.0% | $74.61 * | $56.41 | +16.9% | COM | 453836108 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $417K | 0.0% | $82.57 | $80.52 | — | COM | 28176e108 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $397K | 0.0% | $180.45 * | $77.36 | +116.5% | COM | 452308109 |
| — | NEXTERA ENERGY INC | 4,403 | $345K | 0.0% | $78.36 | $110.73 | — | COM | 65339f101 |
| — | ADOBE INC | 1,250 | $344K | 0.0% | $275.20 | $183.29 | — | COM | 00724f101 |
| WFC | WELLS FARGO & CO | 8,400 | $338K | 0.0% | $40.24 * | $31.30 | +18.1% | COM | 949746101 |
| JKHY | JACK HENRY & ASSOC INC | 1,826 | $333K | 0.0% | $182.37 * | $88.96 | +96.4% | COM | 426281101 |
| MCD | MCDONALDS CORP | 1,284 | $296K | 0.0% | $230.53 * | $91.93 | +132.9% | COM | 580135101 |
| DE | DEERE & CO | 825 | $275K | 0.0% | $333.33 * | $102.78 | +210.7% | COM | 244199105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $261K | 0.0% | $401.54 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| NTRS | NORTHERN TR CORP | 2,675 | $229K | 0.0% | $85.61 * | $40.35 | +90.6% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 6,264 | $224K | 0.0% | $35.76 * | $35.88 | -7.5% | COM STK | 806857108 |
| HSY | HERSHEY COMPANY | 915 | $202K | 0.0% | $220.77 * | $205.25 | -1.4% | COM | 427866108 |
| BAX | BAXTER INTL INC | 3,750 | $202K | 0.0% | $53.87 * | $31.68 | +56.9% | COM | 071813109 |