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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 527,405 | $93.25M | 7.5% | $59.66 | +163.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 344,794 | $82.34M | 6.6% | $45.40 | +404.4% | COM | 053015103 |
| AAPL | APPLE INC | 625,035 | $81.02M | 6.5% | $82.97 | +69.6% | COM | 037833100 |
| PEP | PEPSICO INC | 372,406 | $67.26M | 5.4% | $56.01 | +187.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 431,462 | $65.39M | 5.3% | $55.02 | +135.9% | COM | 742718109 |
| — | MERCK & CO INC | 569,437 | $63.18M | 5.1% | $46.77 | — | COM | 58933y105 |
| — | MASTERCARD INC CL A | 153,554 | $53.38M | 4.3% | $94.13 | — | CL A | 57636q104 |
| MSFT | MICROSOFT CORP | 210,218 | $50.41M | 4.1% | $31.61 | +640.4% | COM | 594918104 |
| — | ALPHABET INC CL C | 484,796 | $43.06M | 3.5% | $131.94 | — | CAPSTK CL C | 02079k107 |
| NVO | NOVO NORDISK AS SPONS ADR | 261,787 | $35.46M | 2.9% | $44.33 | — | ADR | 670100205 |
| KO | COCA COLA CO | 548,898 | $34.91M | 2.8% | $27.83 | +97.4% | COM | 191216100 |
| FISV | FISERV INC | 338,472 | $34.22M | 2.8% | $46.95 | +112.1% | COM | 337738108 |
| — | KINDER MORGAN INC | 1,849,907 | $33.44M | 2.7% | $19.71 | — | COM | 49456b101 |
| TJX | TJX COS INC | 415,586 | $33.06M | 2.7% | $39.37 | +79.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 342,263 | $31.89M | 2.6% | $58.53 | +46.8% | COM | 126650100 |
| FAST | FASTENAL CO | 613,442 | $29.03M | 2.3% | $10.97 | +106.5% | COM | 311900104 |
| CAT | CATERPILLAR INC | 110,021 | $26.36M | 2.1% | $62.55 | +230.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 85,320 | $26.36M | 2.1% | $113.56 | +161.5% | CLB NEW | 084670702 |
| — | ACCENTURE PLC CL A | 76,210 | $20.34M | 1.6% | $176.53 | — | SHS CLASS A | g1151c101 |
| — | LINDE PLC | 60,255 | $19.65M | 1.6% | $156.05 | — | SHS | g5494j103 |
| — | CISCO SYSTEMS INC | 386,682 | $18.42M | 1.5% | $25.32 | — | COM | 17275r102 |
| EXPD | EXPEDITORS INTL WASH INC | 173,080 | $17.99M | 1.4% | $32.16 | +208.0% | COM | 302130109 |
| INTU | INTUIT INC | 45,580 | $17.75M | 1.4% | $110.23 | +252.8% | COM | 461202103 |
| — | VERIZON COMMUNICATIONS | 435,394 | $17.17M | 1.4% | $49.96 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 139,326 | $15.31M | 1.2% | $70.17 | +55.1% | COM | 747525103 |
| SO | SOUTHERN COMPANY | 206,458 | $14.74M | 1.2% | $29.88 | +99.5% | COM | 842587107 |
| — | NOVARTIS AG SPONSORED ADR | 157,768 | $14.31M | 1.2% | $72.31 | — | SPONSORED ADR | 66987v109 |
| SYK | STRYKER CORPORATION | 54,455 | $13.33M | 1.1% | $58.15 | +277.9% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 150,640 | $12.65M | 1.0% | $122.51 | -19.4% | COM | 023135106 |
| — | AT&T INC | 589,537 | $10.87M | 0.9% | $31.43 | — | COM | 00206r102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 34,820 | $10.72M | 0.9% | $178.84 | +45.1% | COM | 009158106 |
| — | MEDTRONIC PLC | 136,276 | $10.6M | 0.9% | $83.60 | — | SHS | g5960l103 |
| STT | STATE STREET CORP | 129,402 | $10.04M | 0.8% | $45.80 | +44.3% | COM | 857477103 |
| — | EXXON MOBIL CORP | 81,669 | $9.021M | 0.7% | $90.95 | — | COM | 30231g102 |
| — | IQVIA HOLDINGS INC | 41,450 | $8.493M | 0.7% | $193.83 | — | COM | 46266c105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 249,819 | $7.71M | 0.6% | $30.86 | — | SPONSORED ADR | 760125104 |
| — | ALCON INC | 107,323 | $7.365M | 0.6% | $61.66 | — | ORD SHS | h01301128 |
| EMR | EMERSON ELEC CO | 72,770 | $6.99M | 0.6% | $40.02 | +111.2% | COM | 291011104 |
| — | RAYTHEON TECHNOLOGIES CORP | 62,094 | $6.267M | 0.5% | $61.62 | — | COM | 75513e101 |
| ECL | ECOLAB INC | 42,386 | $6.178M | 0.5% | $145.53 | -2.6% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 68,322 | $5.666M | 0.5% | $69.70 | +7.4% | COM NON VTG | 579780206 |
| — | GLOBAL PAYMENTS INC | 53,189 | $5.283M | 0.4% | $153.31 | — | COM | 37940x102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 199,508 | $4.78M | 0.4% | $20.77 | — | SPONSORED ADR | 980228308 |
| — | ABBVIE INC | 28,090 | $4.54M | 0.4% | $99.85 | — | COM | 00287y109 |
| — | UNILEVER PLC SPONS ADR | 89,725 | $4.52M | 0.4% | $40.59 | — | SPONS ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 36,854 | $4.047M | 0.3% | $34.67 | +181.5% | COM | 002824100 |
| INTC | INTEL CORP | 144,997 | $3.832M | 0.3% | $17.18 | +55.2% | COM | 458140100 |
| — | 3M CO | 29,737 | $3.566M | 0.3% | $124.55 | — | COM | 88579y101 |
| SHW | SHERWIN WILLIAMS CO | 14,554 | $3.46M | 0.3% | $208.63 | +7.7% | COM | 824348106 |
| BHP | BHP GROUP LTD SPONS ADR | 52,224 | $3.241M | 0.3% | $59.37 | — | ADS | 088606108 |
| — | JP MORGAN CHASE & CO | 23,466 | $3.147M | 0.3% | $60.70 | — | COM | 46625h100 |
| PFE | PFIZER INC | 58,971 | $3.022M | 0.2% | $20.43 | +96.7% | COM | 717081103 |
| SYY | SYSCO CORP | 28,325 | $2.165M | 0.2% | $29.38 | +151.6% | COM | 871829107 |
| — | PHREESIA INC | 62,420 | $2.02M | 0.2% | $46.97 | — | COM | 71944f106 |
| GE | GENERAL ELECTRIC CO | 23,802 | $1.994M | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 19,897 | $1.974M | 0.2% | $45.98 | +90.4% | COM | 855244109 |
| DIS | DISNEY WALT CO NEW | 19,457 | $1.702M | 0.1% | $119.34 | -21.7% | COM | 254687106 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,412 | $1.594M | 0.1% | $153.86 | +37.1% | CL A | 518439104 |
| — | COSTCO WHOLESALE CORP NEW | 2,972 | $1.359M | 0.1% | $328.99 | — | COM | 22160k105 |
| — | S&P GLOBAL INC | 4,050 | $1.357M | 0.1% | $111.73 | — | COM | 78409v104 |
| DHR | DANAHER CORP | 4,747 | $1.264M | 0.1% | $69.66 | +227.5% | COM | 235851102 |
| AMGN | AMGEN INC | 4,575 | $1.202M | 0.1% | $124.23 | +95.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,763 | $1.188M | 0.1% | $101.50 | +177.0% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC CL A | 125,247 | $1.188M | 0.1% | $13.59 | -16.9% | COM SER A | 934423104 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,258 | $1.163M | 0.1% | $112.05 | +9.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 13,780 | $1.086M | 0.1% | $44.38 | +57.1% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,785 | $1.009M | 0.1% | $119.45 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 14,515 | $953K | 0.1% | $77.60 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 9,675 | $811K | 0.1% | $36.19 | +101.5% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,236 | $808K | 0.1% | $30.69 | +112.5% | COM | 110122108 |
| — | VISA INC CL A | 3,718 | $772K | 0.1% | $112.76 | — | COM CL A | 92826c839 |
| CVX | CHEVRON CORPORATION | 4,028 | $723K | 0.1% | $77.65 | +97.3% | COM | 166764100 |
| — | CHUBB LTD | 3,139 | $692K | 0.1% | $150.51 | — | COM | h1467j104 |
| ITW | ILLINOIS TOOL WKS INC | 2,750 | $606K | 0.0% | $101.39 | +94.8% | COM | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,750 | $575K | 0.0% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPHABET INC CL A | 6,460 | $570K | 0.0% | $151.83 | — | CAPSTK CL A | 02079k305 |
| INDB | INDEPENDENT BK CORP MA | 5,750 | $485K | 0.0% | $56.41 | +33.1% | COM | 453836108 |
| — | ASPEN TECHNOLOGY INC | 2,315 | $476K | 0.0% | $238.01 | — | COM | 29109x106 |
| — | ADOBE INC | 1,250 | $419K | 0.0% | $183.29 | — | COM | 00724f101 |
| MCD | MCDONALDS CORP | 1,547 | $408K | 0.0% | $117.99 | +107.8% | COM | 580135101 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $377K | 0.0% | $80.52 | — | COM | 28176e108 |
| DE | DEERE & CO | 825 | $354K | 0.0% | $102.78 | +278.2% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 8,400 | $347K | 0.0% | $31.30 | +30.5% | COM | 949746101 |
| — | NEXTERA ENERGY INC | 4,097 | $343K | 0.0% | $110.73 | — | COM | 65339f101 |
| SLB | SCHLUMBERGER LTD | 6,264 | $335K | 0.0% | $35.88 | +28.4% | COM STK | 806857108 |
| JKHY | JACK HENRY & ASSOC INC | 1,826 | $321K | 0.0% | $88.96 | +99.2% | COM | 426281101 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $288K | 0.0% | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| UNP | UNION PAC CORP | 1,400 | $288K | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 2,675 | $237K | 0.0% | $40.35 | +95.5% | COM | 665859104 |
| CTAS | CINTAS CORP | 500 | $226K | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE CL B | 1,250 | $217K | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| HSY | HERSHEY COMPANY | 915 | $212K | 0.0% | $205.25 | +3.3% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $211K | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| LOW | LOWES COS INC | 1,050 | $209K | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| CTVA | CORTEVA INC | 3,517 | $207K | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| — | SPDR S&P DIVIDEND ETF | 1,625 | $203K | 0.0% | $125.11 | — | S&P DIVID ETF | 78464a763 |
| NKE | NIKE INC-CLASS B | 1,076 | $117K | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| — | CORTEVA INC | 789 | $46,377 | 0.0% | $58.78 | — | COM | 22052l104 |