Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 527,405 | $93.25M | 7.5% | $176.81 * | $59.66 | +170.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 344,794 | $82.34M | 6.6% | $238.81 * | $45.40 | +392.5% | COM | 053015103 |
| AAPL | APPLE INC | 625,035 | $81.02M | 6.5% | $129.63 | $82.97 | +54.3% | COM | 037833100 |
| PEP | PEPSICO INC | 372,406 | $67.26M | 5.4% | $180.60 * | $56.01 | +192.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 431,462 | $65.39M | 5.3% | $151.56 * | $55.02 | +155.4% | COM | 742718109 |
| — | MERCK & CO INC | 569,437 | $63.18M | 5.1% | $110.96 | $46.77 | — | COM | 58933y105 |
| — | MASTERCARD INC CL A | 153,554 | $53.38M | 4.3% | $347.63 | $94.13 | — | CL A | 57636q104 |
| MSFT | MICROSOFT CORP | 210,218 | $50.41M | 4.1% | $239.79 * | $31.61 | +640.9% | COM | 594918104 |
| — | ALPHABET INC CL C | 484,796 | $43.06M | 3.5% | $88.81 | $131.94 | — | CAPSTK CL C | 02079k107 |
| NVO | NOVO NORDISK AS SPONS ADR | 261,787 | $35.46M | 2.9% | $135.46 | $43.34 | +212.3% | ADR | 670100205 |
| KO | COCA COLA CO | 548,898 | $34.91M | 2.8% | $63.60 * | $27.83 | +108.9% | COM | 191216100 |
| FISV | FISERV INC | 338,472 | $34.22M | 2.8% | $101.09 | $46.95 | +115.3% | COM | 337738108 |
| — | KINDER MORGAN INC | 1,849,907 | $33.44M | 2.7% | $18.08 | $19.71 | — | COM | 49456b101 |
| TJX | TJX COS INC | 415,586 | $33.06M | 2.7% | $79.56 * | $39.37 | +94.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 342,263 | $31.89M | 2.6% | $93.18 * | $58.53 | +42.0% | COM | 126650100 |
| FAST | FASTENAL CO | 613,442 | $29.03M | 2.3% | $47.33 * | $10.97 | +100.1% | COM | 311900104 |
| CAT | CATERPILLAR INC | 110,021 | $26.36M | 2.1% | $239.56 * | $62.55 | +263.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 85,320 | $26.36M | 2.1% | $308.90 | $113.56 | +172.0% | CLB NEW | 084670702 |
| — | ACCENTURE PLC CL A | 76,210 | $20.34M | 1.6% | $266.83 | $176.53 | — | SHS CLASS A | g1151c101 |
| — | LINDE PLC | 60,255 | $19.65M | 1.6% | $326.18 | $156.05 | — | SHS | g5494j103 |
| — | CISCO SYSTEMS INC | 386,682 | $18.42M | 1.5% | $47.64 | $25.32 | — | COM | 17275r102 |
| EXPD | EXPEDITORS INTL WASH INC | 173,080 | $17.99M | 1.4% | $103.92 * | $32.16 | +211.7% | COM | 302130109 |
| INTU | INTUIT INC | 45,580 | $17.75M | 1.4% | $389.35 | $110.23 | +246.2% | COM | 461202103 |
| — | VERIZON COMMUNICATIONS | 435,394 | $17.17M | 1.4% | $39.43 | $49.96 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 139,326 | $15.31M | 1.2% | $109.87 * | $70.17 | +46.4% | COM | 747525103 |
| SO | SOUTHERN COMPANY | 206,458 | $14.74M | 1.2% | $71.41 * | $29.88 | +114.3% | COM | 842587107 |
| — | NOVARTIS AG SPONSORED ADR | 157,768 | $14.31M | 1.2% | $90.70 | $72.31 | — | SPONSORED ADR | 66987v109 |
| SYK | STRYKER CORPORATION | 54,455 | $13.33M | 1.1% | $244.84 * | $58.15 | +308.4% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 150,640 | $12.65M | 1.0% | $84.00 | $122.51 | -31.4% | COM | 023135106 |
| — | AT&T INC | 589,537 | $10.87M | 0.9% | $18.44 | $31.43 | — | COM | 00206r102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 34,820 | $10.72M | 0.9% | $307.94 * | $178.84 | +59.5% | COM | 009158106 |
| — | MEDTRONIC PLC | 136,276 | $10.6M | 0.9% | $77.81 | $83.60 | — | SHS | g5960l103 |
| STT | STATE STREET CORP | 129,402 | $10.04M | 0.8% | $77.57 * | $45.80 | +53.2% | COM | 857477103 |
| — | EXXON MOBIL CORP | 81,669 | $9.021M | 0.7% | $110.45 | $90.95 | — | COM | 30231g102 |
| — | IQVIA HOLDINGS INC | 41,450 | $8.493M | 0.7% | $204.89 | $193.83 | — | COM | 46266c105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 249,819 | $7.71M | 0.6% | $30.86 | $30.57 | +0.8% | SPONSORED ADR | 760125104 |
| — | ALCON INC | 107,323 | $7.365M | 0.6% | $68.62 | $61.66 | — | ORD SHS | h01301128 |
| EMR | EMERSON ELEC CO | 72,770 | $6.99M | 0.6% | $96.06 * | $40.02 | +126.2% | COM | 291011104 |
| — | RAYTHEON TECHNOLOGIES CORP | 62,094 | $6.267M | 0.5% | $100.92 | $61.62 | — | COM | 75513e101 |
| ECL | ECOLAB INC | 42,386 | $6.178M | 0.5% | $145.76 * | $145.53 | -3.1% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 68,322 | $5.666M | 0.5% | $82.92 * | $69.70 | +10.9% | COM NON VTG | 579780206 |
| — | GLOBAL PAYMENTS INC | 53,189 | $5.283M | 0.4% | $99.32 | $153.31 | — | COM | 37940x102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 199,508 | $4.78M | 0.4% | $23.96 | $22.31 | +8.5% | SPONSORED ADR | 980228308 |
| — | ABBVIE INC | 28,090 | $4.54M | 0.4% | $161.63 | $99.85 | — | COM | 00287y109 |
| — | UNILEVER PLC SPONS ADR | 89,725 | $4.52M | 0.4% | $50.38 | $40.59 | — | SPONS ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 36,854 | $4.047M | 0.3% | $109.81 * | $34.67 | +198.7% | COM | 002824100 |
| INTC | INTEL CORP | 144,997 | $3.832M | 0.3% | $26.43 * | $17.18 | +48.4% | COM | 458140100 |
| — | 3M CO | 29,737 | $3.566M | 0.3% | $119.92 | $124.55 | — | COM | 88579y101 |
| SHW | SHERWIN WILLIAMS CO | 14,554 | $3.46M | 0.3% | $237.75 * | $208.63 | +10.7% | COM | 824348106 |
| BHP | BHP GROUP LTD SPONS ADR | 52,224 | $3.241M | 0.3% | $62.05 | $56.65 | +9.5% | ADS | 088606108 |
| — | JP MORGAN CHASE & CO | 23,466 | $3.147M | 0.3% | $134.10 | $60.70 | — | COM | 46625h100 |
| PFE | PFIZER INC | 58,971 | $3.022M | 0.2% | $51.24 * | $20.43 | +110.9% | COM | 717081103 |
| SYY | SYSCO CORP | 28,325 | $2.165M | 0.2% | $76.45 * | $29.38 | +138.2% | COM | 871829107 |
| — | PHREESIA INC | 62,420 | $2.02M | 0.2% | $32.36 | $46.97 | — | COM | 71944f106 |
| GE | GENERAL ELECTRIC CO | 23,802 | $1.994M | 0.2% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 19,897 | $1.974M | 0.2% | $99.20 * | $45.98 | +100.6% | COM | 855244109 |
| DIS | DISNEY WALT CO NEW | 19,457 | $1.702M | 0.1% | $87.49 * | $119.34 | -28.9% | COM | 254687106 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,412 | $1.594M | 0.1% | $248.61 * | $153.86 | +52.6% | CL A | 518439104 |
| — | COSTCO WHOLESALE CORP NEW | 2,972 | $1.359M | 0.1% | $457.43 | $328.99 | — | COM | 22160k105 |
| — | S&P GLOBAL INC | 4,050 | $1.357M | 0.1% | $334.94 | $111.73 | — | COM | 78409v104 |
| DHR | DANAHER CORP | 4,747 | $1.264M | 0.1% | $266.33 * | $69.66 | +232.7% | COM | 235851102 |
| AMGN | AMGEN INC | 4,575 | $1.202M | 0.1% | $262.64 * | $124.23 | +92.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,763 | $1.188M | 0.1% | $315.83 * | $101.50 | +188.3% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC CL A | 125,247 | $1.188M | 0.1% | $9.49 | $13.59 | -30.2% | COM SER A | 934423104 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,258 | $1.163M | 0.1% | $140.89 * | $112.05 | +12.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 13,780 | $1.086M | 0.1% | $78.80 * | $44.38 | +65.3% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,785 | $1.009M | 0.1% | $174.36 | $120.36 | +44.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 14,515 | $953K | 0.1% | $65.64 | $79.17 | -17.1% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 9,675 | $811K | 0.1% | $83.85 * | $36.19 | +107.5% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,236 | $808K | 0.1% | $71.95 * | $30.69 | +102.9% | COM | 110122108 |
| — | VISA INC CL A | 3,718 | $772K | 0.1% | $207.76 | $112.76 | — | COM CL A | 92826c839 |
| CVX | CHEVRON CORPORATION | 4,028 | $723K | 0.1% | $179.49 * | $77.65 | +103.8% | COM | 166764100 |
| — | CHUBB LTD | 3,139 | $692K | 0.1% | $220.52 | $150.51 | — | COM | h1467j104 |
| ITW | ILLINOIS TOOL WKS INC | 2,750 | $606K | 0.0% | $220.30 * | $101.39 | +102.6% | COM | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,750 | $575K | 0.0% | $38.98 | $43.78 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| — | ALPHABET INC CL A | 6,460 | $570K | 0.0% | $88.23 | $151.83 | — | CAPSTK CL A | 02079k305 |
| INDB | INDEPENDENT BK CORP MA | 5,750 | $485K | 0.0% | $84.43 * | $56.41 | +33.3% | COM | 453836108 |
| — | ASPEN TECHNOLOGY INC | 2,315 | $476K | 0.0% | $205.40 | $238.01 | — | COM | 29109x106 |
| — | ADOBE INC | 1,250 | $419K | 0.0% | $335.58 | $183.29 | — | COM | 00724f101 |
| MCD | MCDONALDS CORP | 1,547 | $408K | 0.0% | $263.53 * | $117.99 | +108.4% | COM | 580135101 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $377K | 0.0% | $74.61 | $80.52 | — | COM | 28176e108 |
| DE | DEERE & CO | 825 | $354K | 0.0% | $428.76 * | $102.78 | +300.0% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 8,400 | $347K | 0.0% | $41.29 * | $31.30 | +22.0% | COM | 949746101 |
| — | NEXTERA ENERGY INC | 4,097 | $343K | 0.0% | $83.60 | $110.73 | — | COM | 65339f101 |
| SLB | SCHLUMBERGER LTD | 6,264 | $335K | 0.0% | $53.46 * | $35.88 | +38.2% | COM STK | 806857108 |
| JKHY | JACK HENRY & ASSOC INC | 1,826 | $321K | 0.0% | $175.56 * | $88.96 | +89.7% | COM | 426281101 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $288K | 0.0% | $442.79 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| UNP | UNION PAC CORP | 1,400 | $288K | 0.0% | $205.49 * | $190.19 | +1.5% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 2,675 | $237K | 0.0% | $88.49 * | $40.35 | +98.8% | COM | 665859104 |
| CTAS | CINTAS CORP | 500 | $226K | 0.0% | $451.62 * | $105.21 | +4.5% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE CL B | 1,250 | $217K | 0.0% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| HSY | HERSHEY COMPANY | 915 | $212K | 0.0% | $231.57 * | $205.25 | +4.0% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $211K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| LOW | LOWES COS INC | 1,050 | $209K | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| CTVA | CORTEVA INC | 3,517 | $207K | 0.0% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| — | SPDR S&P DIVIDEND ETF | 1,625 | $203K | 0.0% | $125.11 | $125.11 | — | S&P DIVID ETF | 78464a763 |
| NKE | NIKE INC-CLASS B | 1,076 | $117K | 0.0% | $109.17 | $95.30 | +16.4% | CL B | 654106103 |
| — | CORTEVA INC | 789 | $46,377 | 0.0% | $58.78 | $58.78 | — | COM | 22052l104 |