CIK: 0001141781 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $1,373,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 626,704 | $121,486 | 8.8% | $82.97 | +107.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 525,547 | $86,921 | 6.3% | $59.66 | +149.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 346,055 | $76,037 | 5.5% | $45.40 | +347.7% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 210,139 | $71,481 | 5.2% | $31.61 | +871.8% | COM | 594918104 |
| PEP | PEPSICO INC | 367,402 | $68,060 | 5.0% | $56.01 | +204.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 422,380 | $64,119 | 4.7% | $55.02 | +156.8% | COM | 742718109 |
| — | MERCK & CO INC | 524,003 | $60,426 | 4.4% | $46.77 | — | COM | 58933y105 |
| — | MASTERCARD INC CL A | 153,272 | $60,294 | 4.4% | $94.13 | — | CL A | 57636q104 |
| — | ALPHABET INC CL C | 492,333 | $59,537 | 4.3% | $131.62 | — | CAPSTK CL C | 02079k107 |
| FISV | FISERV INC | 339,044 | $42,760 | 3.1% | $46.95 | +150.7% | COM | 337738108 |
| NVO | NOVO NORDISK AS SPONS ADR | 255,920 | $41,372 | 3.0% | $44.33 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 603,434 | $35,565 | 2.6% | $10.97 | +134.2% | COM | 311900104 |
| TJX | TJX COS INC | 412,677 | $34,974 | 2.5% | $39.37 | +93.4% | COM | 872540109 |
| — | KINDER MORGAN INC | 1,862,901 | $32,081 | 2.3% | $19.71 | — | COM | 49456b101 |
| KO | COCA COLA CO | 521,986 | $31,436 | 2.3% | $27.83 | +106.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 81,687 | $27,855 | 2.0% | $113.56 | +187.4% | CLB NEW | 084670702 |
| CAT | CATERPILLAR INC | 106,387 | $26,177 | 1.9% | $62.55 | +241.8% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 193,495 | $25,221 | 1.8% | $117.67 | -3.0% | COM | 023135106 |
| — | ACCENTURE PLC CL A | 79,818 | $24,639 | 1.8% | $181.66 | — | SHS CLASS A | g1151c101 |
| INTU | INTUIT INC | 53,212 | $24,355 | 1.8% | $153.13 | +181.4% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 337,206 | $23,322 | 1.7% | $58.53 | +9.9% | COM | 126650100 |
| — | LINDE PLC | 59,380 | $22,629 | 1.6% | $381.08 | — | SHS | g5494j103 |
| — | VERIZON COMMUNICATIONS | 545,208 | $20,281 | 1.5% | $47.66 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC | 366,535 | $18,965 | 1.4% | $25.32 | — | COM | 17275r102 |
| QCOM | QUALCOMM INC | 148,969 | $17,743 | 1.3% | $72.90 | +48.6% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 137,704 | $16,680 | 1.2% | $32.16 | +241.8% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 53,101 | $16,117 | 1.2% | $58.15 | +383.8% | COM | 863667101 |
| — | IQVIA HOLDINGS INC | 71,639 | $16,089 | 1.2% | $200.66 | — | COM | 46266c105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 400,655 | $15,597 | 1.1% | $33.14 | — | SPONSORED ADR | 760125104 |
| — | MEDTRONIC PLC | 166,646 | $14,660 | 1.1% | $84.02 | — | SHS | g5960l103 |
| SO | SOUTHERN COMPANY | 200,549 | $14,089 | 1.0% | $29.88 | +118.5% | COM | 842587107 |
| — | ALCON INC | 171,476 | $14,053 | 1.0% | $81.95 | — | ORD SHS | h01301102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 36,468 | $10,905 | 0.8% | $182.80 | +45.1% | COM | 009158106 |
| — | EXXON MOBIL CORP | 84,290 | $9,040 | 0.7% | $91.51 | — | COM | 30231g102 |
| — | AT&T INC | 471,874 | $7,526 | 0.5% | $31.43 | — | COM | 00206r102 |
| ECL | ECOLAB INC | 38,636 | $7,212 | 0.5% | $145.53 | +15.0% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 72,397 | $6,322 | 0.5% | $69.79 | +18.6% | COM NON VTG | 579780206 |
| — | NOVARTIS AG SPONSORED ADR | 61,229 | $6,178 | 0.4% | $72.31 | — | SPONSORED ADR | 66987v109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 249,178 | $5,778 | 0.4% | $21.17 | — | SPONSORED ADR | 980228308 |
| STT | STATE STREET CORP | 78,252 | $5,726 | 0.4% | $45.80 | +43.2% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 59,914 | $5,416 | 0.4% | $40.02 | +100.1% | COM | 291011104 |
| — | GLOBAL PAYMENTS INC | 54,685 | $5,389 | 0.4% | $149.74 | — | COM | 37940x102 |
| — | RTX CORP | 53,169 | $5,208 | 0.4% | $61.62 | — | COM | 75513e101 |
| ABT | ABBOTT LABS | 39,254 | $4,279 | 0.3% | $40.15 | +152.7% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 14,077 | $3,734 | 0.3% | $208.63 | +10.3% | COM | 824348106 |
| — | ABBVIE INC | 27,575 | $3,715 | 0.3% | $99.85 | — | COM | 00287y109 |
| INTC | INTEL CORP | 106,358 | $3,557 | 0.3% | $17.18 | +78.9% | COM | 458140100 |
| — | JP MORGAN CHASE & CO | 23,793 | $3,460 | 0.3% | $62.93 | — | COM | 46625h100 |
| BHP | BHP GROUP LTD SPONS ADR | 55,369 | $3,307 | 0.2% | $59.64 | — | ADS | 088606108 |
| — | 3M CO | 27,922 | $2,795 | 0.2% | $124.55 | — | COM | 88579y101 |
| GE | GENERAL ELECTRIC CO | 23,802 | $2,615 | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| — | COSTCO WHOLESALE CORP NEW | 4,497 | $2,421 | 0.2% | $392.89 | — | COM | 22160k105 |
| — | ADOBE INC | 4,865 | $2,379 | 0.2% | $349.42 | — | COM | 00724f101 |
| PFE | PFIZER INC | 58,492 | $2,145 | 0.2% | $20.43 | +62.6% | COM | 717081103 |
| DHR | DANAHER CORP | 8,112 | $1,947 | 0.1% | $129.94 | +60.7% | COM | 235851102 |
| — | PHREESIA INC | 61,200 | $1,898 | 0.1% | $46.97 | — | COM | 71944f106 |
| SYY | SYSCO CORP | 25,375 | $1,883 | 0.1% | $29.38 | +133.3% | COM | 871829107 |
| HD | HOME DEPOT INC | 5,412 | $1,681 | 0.1% | $162.19 | +70.4% | COM | 437076102 |
| — | NVIDIA CORP | 3,884 | $1,643 | 0.1% | $277.77 | — | COM | 67066g104 |
| — | VISA INC CL A | 6,693 | $1,589 | 0.1% | $170.06 | — | COM CL A | 92826c839 |
| — | S&P GLOBAL INC | 3,700 | $1,483 | 0.1% | $150.80 | — | COM | 78409v104 |
| — | ALPHABET INC CL A | 11,510 | $1,378 | 0.1% | $137.73 | — | CAPSTK CL A | 02079k305 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 6,052 | $1,189 | 0.1% | $153.86 | +31.0% | CL A | 518439104 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,883 | $1,189 | 0.1% | $112.64 | +4.8% | COM | 459200101 |
| — | ASPEN TECHNOLOGY INC | 6,561 | $1,100 | 0.1% | $191.96 | — | COM | 29109x106 |
| UNP | UNION PAC CORP | 5,350 | $1,095 | 0.1% | $189.60 | -1.4% | COM | 907818108 |
| — | UNILEVER PLC SPONS ADR | 19,727 | $1,029 | 0.1% | $40.59 | — | SPONS ADR NEW | 904767704 |
| AMGN | AMGEN INC | 4,537 | $1,007 | 0.1% | $124.23 | +72.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 12,930 | $996 | 0.1% | $44.38 | +64.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 9,845 | $975 | 0.1% | $45.98 | +111.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $951 | 0.1% | $148.07 | +48.3% | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC CL A | 74,878 | $940 | 0.1% | $13.59 | -4.5% | COM SER A | 934423104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,893 | $916 | 0.1% | $119.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHUBB LTD | 4,642 | $894 | 0.1% | $164.65 | — | COM | h1467j104 |
| — | SALESFORCE INC | 3,980 | $841 | 0.1% | $206.99 | — | COM | 79466l302 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,200 | $716 | 0.1% | $30.69 | +92.1% | COM | 110122108 |
| DIS | DISNEY WALT CO NEW | 7,882 | $704 | 0.1% | $119.34 | -22.5% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 4,313 | $679 | 0.0% | $81.99 | +74.7% | COM | 166764100 |
| — | SHOPIFY INC | 10,000 | $646 | 0.0% | $64.60 | — | CL A | 82509l107 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 7,917 | $643 | 0.0% | $82.03 | — | COMMON STOCK | 36266g107 |
| NKE | NIKE INC-CLASS B | 5,726 | $632 | 0.0% | $112.67 | -1.2% | CL B | 654106103 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 8,108 | $628 | 0.0% | $67.89 | — | COM | 76131d103 |
| GIS | GENERAL MLS INC | 7,875 | $604 | 0.0% | $36.19 | +114.1% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,647 | $491 | 0.0% | $132.12 | +106.7% | COM | 580135101 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $476 | 0.0% | $80.52 | — | COM | 28176e108 |
| — | MARKETAXESS HOLDINGS INC | 1,600 | $418 | 0.0% | $261.42 | — | COM | 57060d108 |
| WFC | WELLS FARGO & CO | 8,400 | $359 | 0.0% | $31.30 | +20.3% | COM | 949746101 |
| DE | DEERE & CO | 850 | $344 | 0.0% | $111.43 | +230.1% | COM | 244199105 |
| — | NEXTERA ENERGY INC | 4,597 | $341 | 0.0% | $106.75 | — | COM | 65339f101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $326 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| — | BROADCOM INC | 370 | $321 | 0.0% | $867.43 | — | COM | 11135f101 |
| SLB | SCHLUMBERGER LTD | 6,264 | $308 | 0.0% | $35.88 | +24.1% | COM STK | 806857108 |
| JKHY | JACK HENRY & ASSOC INC | 1,826 | $306 | 0.0% | $88.96 | +69.0% | COM | 426281101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 630 | $302 | 0.0% | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| — | AMERICAN TOWER CORP REIT | 1,475 | $286 | 0.0% | $193.94 | — | COM | 03027x100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,950 | $283 | 0.0% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 626 | $279 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 500 | $249 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| — | MONGODB INC CL A | 600 | $247 | 0.0% | $410.99 | — | CL A | 60937p106 |
| — | CORTEVA INC | 4,206 | $241 | 0.0% | $60.02 | — | COM | 22052l104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $240 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| HSY | HERSHEY COMPANY | 915 | $228 | 0.0% | $205.25 | +18.6% | COM | 427866108 |
| — | EATON CORP PLC | 1,125 | $226 | 0.0% | $201.10 | — | SHS | g29183103 |
| ALB | ALBEMARLE CORP | 1,000 | $223 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| — | SPDR S&P 500 ETF TR | 500 | $222 | 0.0% | $409.39 | — | TR UNIT | 78462f103 |
| EFA | ISHARES MSCI EAFE ETF | 3,050 | $221 | 0.0% | $77.60 | — | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WATER WORKS CO INC | 1,500 | $214 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $211 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |