Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 629,179 | $104M | 8.0% | $164.96 | $82.97 | +96.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 528,605 | $82.04M | 6.3% | $155.21 * | $59.66 | +138.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 348,209 | $77.34M | 5.9% | $222.10 * | $45.40 | +361.6% | COM | 053015103 |
| PEP | PEPSICO INC | 375,385 | $68.42M | 5.3% | $182.27 * | $56.01 | +196.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 428,107 | $63.71M | 4.9% | $148.82 * | $55.02 | +152.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 211,407 | $60.91M | 4.7% | $288.13 * | $31.61 | +792.9% | COM | 594918104 |
| — | MERCK & CO INC | 564,855 | $60.19M | 4.6% | $106.55 | $46.77 | — | COM | 58933y105 |
| — | MASTERCARD INC CL A | 154,244 | $56.06M | 4.3% | $363.47 | $94.13 | — | CL A | 57636q104 |
| — | ALPHABET INC CL C | 490,440 | $51.06M | 3.9% | $104.12 | $131.62 | — | CAPSTK CL C | 02079k107 |
| NVO | NOVO NORDISK AS SPONS ADR | 257,981 | $41.04M | 3.2% | $159.10 | $43.34 | +267.2% | ADR | 670100205 |
| FISV | FISERV INC | 339,509 | $38.3M | 2.9% | $112.81 | $46.95 | +140.7% | COM | 337738108 |
| KO | COCA COLA CO | 539,761 | $33.48M | 2.6% | $62.03 * | $27.83 | +105.3% | COM | 191216100 |
| FAST | FASTENAL CO | 604,786 | $32.57M | 2.5% | $53.85 * | $10.97 | +129.7% | COM | 311900104 |
| — | KINDER MORGAN INC | 1,855,526 | $32.49M | 2.5% | $17.51 | $19.71 | — | COM | 49456b101 |
| TJX | TJX COS INC | 413,191 | $32.39M | 2.5% | $78.38 * | $39.37 | +91.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 82,883 | $25.59M | 2.0% | $308.77 | $113.56 | +171.9% | CLB NEW | 084670702 |
| CVS | CVS HEALTH CORP | 339,200 | $25.24M | 1.9% | $74.41 * | $58.53 | +14.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 106,837 | $24.45M | 1.9% | $228.84 * | $62.55 | +249.3% | COM | 149123101 |
| INTU | INTUIT INC | 51,518 | $22.94M | 1.8% | $445.36 | $144.00 | +204.1% | COM | 461202103 |
| — | ACCENTURE PLC CL A | 79,970 | $22.86M | 1.8% | $285.81 | $181.66 | — | SHS CLASS A | g1151c101 |
| — | LINDE PLC | 59,860 | $21.28M | 1.6% | $355.44 | $355.44 | — | SHS | g54950103 |
| — | VERIZON COMMUNICATIONS | 521,195 | $20.31M | 1.6% | $38.97 | $48.15 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC | 369,186 | $19.3M | 1.5% | $52.27 | $25.32 | — | COM | 17275r102 |
| AMZN | AMAZON.COM INC | 183,650 | $18.98M | 1.5% | $103.36 | $117.86 | -12.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 148,079 | $18.84M | 1.4% | $127.25 * | $72.90 | +64.5% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 167,620 | $18.46M | 1.4% | $110.12 * | $32.16 | +230.3% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 53,780 | $15.37M | 1.2% | $285.84 * | $58.15 | +378.2% | COM | 863667101 |
| SO | SOUTHERN COMPANY | 203,053 | $14.13M | 1.1% | $69.58 * | $29.88 | +111.0% | COM | 842587107 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 375,479 | $13.71M | 1.1% | $36.52 | $30.91 | +18.1% | SPONSORED ADR | 760125104 |
| — | MEDTRONIC PLC | 144,696 | $11.64M | 0.9% | $80.44 | $83.42 | — | SHS | g5960l103 |
| — | IQVIA HOLDINGS INC | 58,459 | $11.62M | 0.9% | $198.75 | $195.27 | — | COM | 46266c105 |
| — | NOVARTIS AG SPONSORED ADR | 118,181 | $10.87M | 0.8% | $92.00 | $72.31 | — | SPONSORED ADR | 66987v109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,231 | $10.1M | 0.8% | $286.79 * | $179.91 | +48.7% | COM | 009158106 |
| — | ALCON INC | 138,391 | $9.742M | 0.7% | $70.39 | $63.62 | — | ORD SHS | h01301128 |
| — | AT&T INC | 492,232 | $9.476M | 0.7% | $19.25 | $31.43 | — | COM | 00206r102 |
| STT | STATE STREET CORP | 123,952 | $9.382M | 0.7% | $75.69 * | $45.80 | +50.7% | COM | 857477103 |
| — | EXXON MOBIL CORP | 84,189 | $9.232M | 0.7% | $109.66 | $91.51 | — | COM | 30231g102 |
| ECL | ECOLAB INC | 38,546 | $6.377M | 0.5% | $165.45 * | $145.53 | +10.5% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 72,997 | $6.089M | 0.5% | $83.41 * | $69.79 | +11.2% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 64,739 | $5.64M | 0.4% | $87.11 * | $40.02 | +106.4% | COM | 291011104 |
| — | RAYTHEON TECHNOLOGIES CORP | 56,071 | $5.491M | 0.4% | $97.93 | $61.62 | — | COM | 75513e101 |
| — | GLOBAL PAYMENTS INC | 51,125 | $5.38M | 0.4% | $105.23 | $153.31 | — | COM | 37940x102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 232,285 | $5.244M | 0.4% | $22.58 | $22.55 | -0.6% | SPONSORED ADR | 980228308 |
| — | ABBVIE INC | 27,350 | $4.359M | 0.3% | $159.38 | $99.85 | — | COM | 00287y109 |
| INTC | INTEL CORP | 127,326 | $4.16M | 0.3% | $32.67 * | $17.18 | +85.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 40,229 | $4.074M | 0.3% | $101.26 * | $40.15 | +139.0% | COM | 002824100 |
| BHP | BHP GROUP LTD SPONS ADR | 56,049 | $3.545M | 0.3% | $63.24 | $57.18 | +10.9% | ADS | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 14,239 | $3.196M | 0.2% | $224.45 * | $208.63 | +5.1% | COM | 824348106 |
| — | JP MORGAN CHASE & CO | 23,166 | $3.019M | 0.2% | $130.31 | $60.70 | — | COM | 46625h100 |
| — | 3M CO | 28,397 | $2.985M | 0.2% | $105.11 | $124.55 | — | COM | 88579y101 |
| PFE | PFIZER INC | 58,742 | $2.397M | 0.2% | $40.80 * | $20.43 | +69.4% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 23,802 | $2.275M | 0.2% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 26,175 | $2.021M | 0.2% | $77.23 * | $29.38 | +142.1% | COM | 871829107 |
| — | PHREESIA INC | 61,420 | $1.983M | 0.2% | $32.29 | $46.97 | — | COM | 71944f106 |
| — | COSTCO WHOLESALE CORP NEW | 3,742 | $1.859M | 0.1% | $496.87 | $363.53 | — | COM | 22160k105 |
| SBUX | STARBUCKS CORP | 16,108 | $1.677M | 0.1% | $104.13 * | $45.98 | +111.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 5,628 | $1.661M | 0.1% | $295.12 * | $162.19 | +69.8% | COM | 437076102 |
| — | UNILEVER PLC SPONS ADR | 30,874 | $1.606M | 0.1% | $52.03 | $40.59 | — | SPONS ADR NEW | 904767704 |
| — | ADOBE INC | 4,115 | $1.586M | 0.1% | $385.37 | $323.98 | — | COM | 00724f101 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,302 | $1.552M | 0.1% | $246.29 * | $153.86 | +52.0% | CL A | 518439104 |
| DHR | DANAHER CORP | 6,112 | $1.54M | 0.1% | $252.04 * | $104.15 | +111.6% | COM | 235851102 |
| WBD | WARNER BROS DISCOVERY INC CL A | 91,361 | $1.38M | 0.1% | $15.10 | $13.59 | +11.1% | COM SER A | 934423104 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,858 | $1.161M | 0.1% | $131.09 * | $112.64 | +5.6% | COM | 459200101 |
| AMGN | AMGEN INC | 4,575 | $1.106M | 0.1% | $241.75 * | $124.23 | +78.4% | COM | 031162100 |
| — | S&P GLOBAL INC | 3,200 | $1.103M | 0.1% | $344.77 | $111.73 | — | COM | 78409v104 |
| — | NVIDIA CORP | 3,884 | $1.079M | 0.1% | $277.77 | $277.77 | — | COM | 67066g104 |
| UNP | UNION PAC CORP | 5,350 | $1.077M | 0.1% | $201.26 * | $189.60 | -0.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 13,480 | $1.013M | 0.1% | $75.15 * | $44.38 | +58.7% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,394 | $962K | 0.1% | $178.40 | $120.36 | +48.2% | RUSSELL 2000 ETF | 464287655 |
| — | CHUBB LTD | 4,642 | $901K | 0.1% | $194.18 | $164.65 | — | COM | h1467j104 |
| DIS | DISNEY WALT CO NEW | 8,892 | $890K | 0.1% | $100.13 * | $119.34 | -18.0% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 12,155 | $869K | 0.1% | $71.52 | $79.17 | -9.7% | MSCI EAFE ETF | 464287465 |
| — | VISA INC CL A | 3,618 | $816K | 0.1% | $225.46 | $112.76 | — | COM CL A | 92826c839 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,100 | $769K | 0.1% | $69.31 * | $30.69 | +97.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 8,975 | $767K | 0.1% | $85.46 * | $36.19 | +112.8% | COM | 370334104 |
| NKE | NIKE INC-CLASS B | 5,726 | $702K | 0.1% | $122.64 * | $112.67 | +3.5% | CL B | 654106103 |
| — | ALPHABET INC CL A | 6,460 | $670K | 0.1% | $103.73 | $151.83 | — | CAPSTK CL A | 02079k305 |
| CVX | CHEVRON CORPORATION | 4,028 | $657K | 0.1% | $163.16 * | $77.65 | +86.9% | COM | 166764100 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 7,917 | $649K | 0.0% | $82.03 | $82.03 | — | COM | 36266g107 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $560K | 0.0% | $243.45 * | $101.39 | +125.2% | COM | 452308109 |
| — | ASPEN TECHNOLOGY INC | 2,269 | $519K | 0.0% | $228.87 | $238.01 | — | COM | 29109x106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,450 | $503K | 0.0% | $40.40 | $43.78 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 7,433 | $498K | 0.0% | $67.02 | $67.02 | — | COM | 76131d103 |
| MCD | MCDONALDS CORP | 1,497 | $419K | 0.0% | $279.61 * | $117.99 | +122.4% | COM | 580135101 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $418K | 0.0% | $82.73 | $80.52 | — | COM | 28176e108 |
| INDB | INDEPENDENT BK CORP MA | 5,750 | $377K | 0.0% | $65.62 * | $56.41 | +4.5% | COM | 453836108 |
| DE | DEERE & CO | 850 | $351K | 0.0% | $412.88 * | $111.43 | +256.4% | COM | 244199105 |
| — | NEXTERA ENERGY INC | 4,097 | $316K | 0.0% | $77.08 | $110.73 | — | COM | 65339f101 |
| WFC | WELLS FARGO & CO | 8,400 | $314K | 0.0% | $37.38 * | $31.30 | +11.1% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 6,264 | $308K | 0.0% | $49.10 * | $35.88 | +27.5% | COM STK | 806857108 |
| — | SALESFORCE INC | 1,480 | $296K | 0.0% | $199.78 | $199.78 | — | COM | 79466l302 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 630 | $289K | 0.0% | $458.41 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| JKHY | JACK HENRY & ASSOC INC | 1,826 | $275K | 0.0% | $150.72 * | $88.96 | +63.4% | COM | 426281101 |
| — | CORTEVA INC | 4,206 | $254K | 0.0% | $60.31 | $60.02 | — | COM | 22052l104 |
| — | SPDR S&P 500 ETF TRUST | 615 | $252K | 0.0% | $409.39 | $409.39 | — | TR UNIT | 78462f103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,250 | $242K | 0.0% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| HSY | HERSHEY COMPANY | 915 | $233K | 0.0% | $254.41 * | $205.25 | +14.8% | COM | 427866108 |
| CTAS | CINTAS CORP | 500 | $231K | 0.0% | $462.68 * | $105.21 | +7.3% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $213K | 0.0% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| LOW | LOWES COS INC | 1,050 | $210K | 0.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| — | SPDR S&P DIVIDEND ETF | 1,625 | $201K | 0.0% | $123.71 | $125.11 | — | S&P DIVID ETF | 78464a763 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,300 | $200K | 0.0% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |