Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $1.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 626,704 | $121M | 8.8% | $193.85 | $82.97 | +131.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 525,547 | $86.92M | 6.3% | $165.39 * | $59.66 | +157.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 346,055 | $76.04M | 5.5% | $219.73 * | $45.40 | +358.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 210,139 | $71.48M | 5.2% | $340.16 | $31.61 | +957.0% | COM | 594918104 |
| PEP | PEPSICO INC | 367,402 | $68.06M | 5.0% | $185.25 * | $56.01 | +203.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 422,380 | $64.12M | 4.7% | $151.80 * | $55.02 | +158.9% | COM | 742718109 |
| — | MERCK & CO INC | 524,003 | $60.43M | 4.4% | $115.32 | $46.77 | — | COM | 58933y105 |
| — | MASTERCARD INC CL A | 153,272 | $60.29M | 4.4% | $393.38 | $94.13 | — | CL A | 57636q104 |
| — | ALPHABET INC CL C | 492,333 | $59.54M | 4.3% | $120.93 | $131.62 | — | CAPSTK CL C | 02079k107 |
| FISV | FISERV INC | 339,044 | $42.76M | 3.1% | $126.12 | $46.95 | +168.7% | COM | 337738108 |
| NVO | NOVO NORDISK AS SPONS ADR | 255,920 | $41.37M | 3.0% | $161.66 | $43.34 | +273.4% | ADR | 670100205 |
| FAST | FASTENAL CO | 603,434 | $35.56M | 2.6% | $58.94 * | $10.97 | +152.9% | COM | 311900104 |
| TJX | TJX COS INC | 412,677 | $34.97M | 2.5% | $84.75 * | $39.37 | +108.3% | COM | 872540109 |
| — | KINDER MORGAN INC | 1,862,901 | $32.08M | 2.3% | $17.22 | $19.71 | — | COM | 49456b101 |
| KO | COCA COLA CO | 521,986 | $31.44M | 2.3% | $60.22 * | $27.83 | +100.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 81,687 | $27.86M | 2.0% | $341.00 | $113.56 | +200.3% | CLB NEW | 084670702 |
| CAT | CATERPILLAR INC | 106,387 | $26.18M | 1.9% | $246.05 * | $62.55 | +277.6% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 193,495 | $25.22M | 1.8% | $130.35 | $117.67 | +10.8% | COM | 023135106 |
| — | ACCENTURE PLC CL A | 79,818 | $24.64M | 1.8% | $308.69 | $181.66 | — | SHS CLASS A | g1151c101 |
| INTU | INTUIT INC | 53,212 | $24.36M | 1.8% | $457.70 | $153.13 | +194.5% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 337,206 | $23.32M | 1.7% | $69.16 * | $58.53 | +6.9% | COM | 126650100 |
| — | LINDE PLC | 59,380 | $22.63M | 1.6% | $381.08 | $381.08 | — | SHS | g5494j103 |
| — | VERIZON COMMUNICATIONS | 545,208 | $20.28M | 1.5% | $37.20 | $47.66 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC | 366,535 | $18.96M | 1.4% | $51.74 | $25.32 | — | COM | 17275r102 |
| QCOM | QUALCOMM INC | 148,969 | $17.74M | 1.3% | $119.10 * | $72.90 | +54.5% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 137,704 | $16.68M | 1.2% | $121.13 * | $32.16 | +265.5% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 53,101 | $16.12M | 1.2% | $303.52 | $58.15 | +412.3% | COM | 863667101 |
| — | IQVIA HOLDINGS INC | 71,639 | $16.09M | 1.2% | $224.58 | $200.66 | — | COM | 46266c105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 400,655 | $15.6M | 1.1% | $38.93 | $31.43 | +24.1% | SPONSORED ADR | 760125104 |
| — | MEDTRONIC PLC | 166,646 | $14.66M | 1.1% | $87.97 | $84.02 | — | SHS | g5960l103 |
| SO | SOUTHERN COMPANY | 200,549 | $14.09M | 1.0% | $70.25 * | $29.88 | +115.0% | COM | 842587107 |
| — | ALCON INC | 171,476 | $14.05M | 1.0% | $81.95 | $81.95 | — | ORD SHS | h01301102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 36,468 | $10.91M | 0.8% | $299.03 * | $182.80 | +53.5% | COM | 009158106 |
| — | EXXON MOBIL CORP | 84,290 | $9.04M | 0.7% | $107.25 | $91.51 | — | COM | 30231g102 |
| — | AT&T INC | 471,874 | $7.526M | 0.5% | $15.95 | $31.43 | — | COM | 00206r102 |
| ECL | ECOLAB INC | 38,636 | $7.212M | 0.5% | $186.68 * | $145.53 | +25.0% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 72,397 | $6.322M | 0.5% | $87.32 * | $69.79 | +17.1% | COM NON VTG | 579780206 |
| — | NOVARTIS AG SPONSORED ADR | 61,229 | $6.178M | 0.4% | $100.91 | $72.31 | — | SPONSORED ADR | 66987v109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 249,178 | $5.778M | 0.4% | $23.19 | $22.58 | +2.7% | SPONSORED ADR | 980228308 |
| STT | STATE STREET CORP | 78,252 | $5.726M | 0.4% | $73.18 * | $45.80 | +47.0% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 59,914 | $5.416M | 0.4% | $90.40 * | $40.02 | +115.5% | COM | 291011104 |
| — | GLOBAL PAYMENTS INC | 54,685 | $5.389M | 0.4% | $98.54 | $149.74 | — | COM | 37940x102 |
| — | RTX CORP | 53,169 | $5.208M | 0.4% | $97.96 | $61.62 | — | COM | 75513e101 |
| ABT | ABBOTT LABS | 39,254 | $4.279M | 0.3% | $109.02 * | $40.15 | +158.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 14,077 | $3.734M | 0.3% | $265.24 * | $208.63 | +24.5% | COM | 824348106 |
| — | ABBVIE INC | 27,575 | $3.715M | 0.3% | $134.74 | $99.85 | — | COM | 00287y109 |
| INTC | INTEL CORP | 106,358 | $3.557M | 0.3% | $33.44 | $17.18 | +90.8% | COM | 458140100 |
| — | JP MORGAN CHASE & CO | 23,793 | $3.46M | 0.3% | $145.44 | $62.93 | — | COM | 46625h100 |
| BHP | BHP GROUP LTD SPONS ADR | 55,369 | $3.307M | 0.2% | $59.73 | $57.18 | +4.3% | ADS | 088606108 |
| — | 3M CO | 27,922 | $2.795M | 0.2% | $100.09 | $124.55 | — | COM | 88579y101 |
| GE | GENERAL ELECTRIC CO | 23,802 | $2.615M | 0.2% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| — | COSTCO WHOLESALE CORP NEW | 4,497 | $2.421M | 0.2% | $538.38 | $392.89 | — | COM | 22160k105 |
| — | ADOBE INC | 4,865 | $2.379M | 0.2% | $488.99 | $349.42 | — | COM | 00724f101 |
| PFE | PFIZER INC | 58,492 | $2.145M | 0.2% | $36.68 * | $20.43 | +54.0% | COM | 717081103 |
| DHR | DANAHER CORP | 8,112 | $1.947M | 0.1% | $240.00 * | $129.94 | +61.7% | COM | 235851102 |
| — | PHREESIA INC | 61,200 | $1.898M | 0.1% | $31.01 | $46.97 | — | COM | 71944f106 |
| SYY | SYSCO CORP | 25,375 | $1.883M | 0.1% | $74.20 * | $29.38 | +134.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 5,412 | $1.681M | 0.1% | $310.64 * | $162.19 | +80.0% | COM | 437076102 |
| — | NVIDIA CORP | 3,884 | $1.643M | 0.1% | $423.02 | $277.77 | — | COM | 67066g104 |
| — | VISA INC CL A | 6,693 | $1.589M | 0.1% | $237.48 | $170.06 | — | COM CL A | 92826c839 |
| — | S&P GLOBAL INC | 3,700 | $1.483M | 0.1% | $400.89 | $150.80 | — | COM | 78409v104 |
| — | ALPHABET INC CL A | 11,510 | $1.378M | 0.1% | $119.70 | $137.73 | — | CAPSTK CL A | 02079k305 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,052 | $1.189M | 0.1% | $196.50 * | $153.86 | +21.6% | CL A | 518439104 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,883 | $1.189M | 0.1% | $133.81 * | $112.64 | +9.2% | COM | 459200101 |
| — | ASPEN TECHNOLOGY INC | 6,561 | $1.1M | 0.1% | $167.61 | $191.96 | — | COM | 29109x106 |
| UNP | UNION PAC CORP | 5,350 | $1.095M | 0.1% | $204.62 * | $189.60 | +2.0% | COM | 907818108 |
| — | UNILEVER PLC SPONS ADR | 19,727 | $1.029M | 0.1% | $52.15 | $40.59 | — | SPONS ADR NEW | 904767704 |
| AMGN | AMGEN INC | 4,537 | $1.007M | 0.1% | $222.02 * | $124.23 | +65.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 12,930 | $996K | 0.1% | $77.04 * | $44.38 | +63.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 9,845 | $975K | 0.1% | $99.06 * | $45.98 | +102.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $951K | 0.1% | $250.16 * | $148.07 | +59.3% | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC CL A | 74,878 | $940K | 0.1% | $12.55 | $13.59 | -7.7% | COM SER A | 934423104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,893 | $916K | 0.1% | $187.27 | $120.36 | +55.6% | RUSSELL 2000 ETF | 464287655 |
| — | CHUBB LTD | 4,642 | $894K | 0.1% | $192.56 | $164.65 | — | COM | h1467j104 |
| — | SALESFORCE INC | 3,980 | $841K | 0.1% | $211.26 | $206.99 | — | COM | 79466l302 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,200 | $716K | 0.1% | $63.95 * | $30.69 | +83.2% | COM | 110122108 |
| DIS | DISNEY WALT CO NEW | 7,882 | $704K | 0.1% | $89.28 * | $119.34 | -26.9% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 4,313 | $679K | 0.0% | $157.35 * | $81.99 | +72.4% | COM | 166764100 |
| — | SHOPIFY INC | 10,000 | $646K | 0.0% | $64.60 | $64.60 | — | CL A | 82509l107 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 7,917 | $643K | 0.0% | $81.24 | $82.03 | — | COMMON STOCK | 36266g107 |
| NKE | NIKE INC-CLASS B | 5,726 | $632K | 0.0% | $110.37 * | $112.67 | -6.5% | CL B | 654106103 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 8,108 | $628K | 0.0% | $77.49 | $67.89 | — | COM | 76131d103 |
| GIS | GENERAL MLS INC | 7,875 | $604K | 0.0% | $76.70 * | $36.19 | +92.2% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,647 | $491K | 0.0% | $298.41 * | $132.12 | +113.1% | COM | 580135101 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $476K | 0.0% | $94.33 | $80.52 | — | COM | 28176e108 |
| — | MARKETAXESS HOLDINGS INC | 1,600 | $418K | 0.0% | $261.42 | $261.42 | — | COM | 57060d108 |
| WFC | WELLS FARGO & CO | 8,400 | $359K | 0.0% | $42.68 * | $31.30 | +27.9% | COM | 949746101 |
| DE | DEERE & CO | 850 | $344K | 0.0% | $405.19 * | $111.43 | +250.9% | COM | 244199105 |
| — | NEXTERA ENERGY INC | 4,597 | $341K | 0.0% | $74.20 | $106.75 | — | COM | 65339f101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $326K | 0.0% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| — | BROADCOM INC | 370 | $321K | 0.0% | $867.43 | $867.43 | — | COM | 11135f101 |
| SLB | SCHLUMBERGER LTD | 6,264 | $308K | 0.0% | $49.12 * | $35.88 | +28.3% | COM STK | 806857108 |
| JKHY | JACK HENRY & ASSOC INC | 1,826 | $306K | 0.0% | $167.33 * | $88.96 | +82.0% | COM | 426281101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 630 | $302K | 0.0% | $478.91 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| — | AMERICAN TOWER CORP REIT | 1,475 | $286K | 0.0% | $193.94 | $193.94 | — | COM | 03027x100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,950 | $283K | 0.0% | $40.68 | $43.78 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 626 | $279K | 0.0% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 500 | $249K | 0.0% | $497.08 * | $105.21 | +15.6% | COM | 172908105 |
| — | MONGODB INC CL A | 600 | $247K | 0.0% | $410.99 | $410.99 | — | CL A | 60937p106 |
| — | CORTEVA INC | 4,206 | $241K | 0.0% | $57.30 | $60.02 | — | COM | 22052l104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $240K | 0.0% | $188.08 * | $155.95 | +15.5% | COM | 571748102 |
| HSY | HERSHEY COMPANY | 915 | $228K | 0.0% | $249.70 * | $205.25 | +13.1% | COM | 427866108 |
| — | EATON CORP PLC | 1,125 | $226K | 0.0% | $201.10 | $201.10 | — | SHS | g29183103 |
| ALB | ALBEMARLE CORP | 1,000 | $223K | 0.0% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| — | SPDR S&P 500 ETF TR | 500 | $222K | 0.0% | $443.28 | $409.39 | — | TR UNIT | 78462f103 |
| EFA | ISHARES MSCI EAFE ETF | 3,050 | $221K | 0.0% | $72.50 | $79.17 | -8.4% | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $214K | 0.0% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $211K | 0.0% | $162.43 | $153.19 | +6.0% | DIV APP ETF | 921908844 |