Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 611,720 | $105M | 7.9% | $171.30 | $82.97 | +104.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 342,005 | $82.28M | 6.2% | $240.57 * | $45.40 | +404.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 521,295 | $81.18M | 6.1% | $155.73 * | $59.66 | +143.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 206,043 | $64.99M | 4.9% | $315.42 | $31.61 | +882.1% | COM | 594918104 |
| — | ALPHABET INC CL C | 489,722 | $64.64M | 4.9% | $132.00 | $131.62 | — | CAPSTK CL C | 02079k107 |
| PEP | PEPSICO INC | 365,817 | $61.94M | 4.7% | $169.32 * | $56.01 | +179.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 418,081 | $60.97M | 4.6% | $145.83 * | $55.02 | +150.4% | COM | 742718109 |
| — | MASTERCARD INC CL A | 152,453 | $60.27M | 4.6% | $395.33 | $94.13 | — | CL A | 57636q104 |
| — | MERCK & CO INC | 503,271 | $51.77M | 3.9% | $102.86 | $46.77 | — | COM | 58933y105 |
| NVO | NOVO NORDISK AS SPONS ADR | 509,060 | $46.18M | 3.5% | $90.71 | $21.67 | +319.6% | ADR | 670100205 |
| FISV | FISERV INC | 342,721 | $38.62M | 2.9% | $112.68 | $47.77 | +136.5% | COM | 337738108 |
| TJX | TJX COS INC | 411,640 | $36.55M | 2.8% | $88.80 * | $39.37 | +119.1% | COM | 872540109 |
| FAST | FASTENAL CO | 600,513 | $32.79M | 2.5% | $54.60 * | $10.97 | +135.7% | COM | 311900104 |
| — | KINDER MORGAN INC | 1,868,519 | $30.94M | 2.3% | $16.56 | $19.71 | — | COM | 49456b101 |
| KO | COCA COLA CO | 511,441 | $28.62M | 2.2% | $55.97 * | $27.83 | +88.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 103,873 | $28.36M | 2.1% | $273.00 * | $62.55 | +321.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 79,139 | $27.72M | 2.1% | $350.30 | $113.56 | +208.5% | CLB NEW | 084670702 |
| INTU | INTUIT INC | 53,208 | $27.17M | 2.1% | $510.68 | $153.13 | +228.9% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 194,450 | $24.67M | 1.9% | $126.89 | $117.67 | +8.0% | COM | 023135106 |
| — | ACCENTURE PLC CL A | 79,632 | $24.45M | 1.9% | $307.07 | $181.66 | — | SHS CLASS A | g1151c101 |
| CVS | CVS HEALTH CORP | 336,911 | $23.51M | 1.8% | $69.79 * | $58.53 | +8.9% | COM | 126650100 |
| — | LINDE PLC | 59,002 | $21.97M | 1.7% | $372.35 | $372.35 | — | SHS | g54950103 |
| — | VERIZON COMMUNICATIONS | 616,696 | $19.96M | 1.5% | $32.37 | $45.89 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC | 347,281 | $18.67M | 1.4% | $53.76 | $25.32 | — | COM | 17275r102 |
| — | IQVIA HOLDINGS INC | 90,871 | $17.84M | 1.4% | $196.32 | $199.74 | — | COM | 46266c105 |
| QCOM | QUALCOMM INC | 149,597 | $16.61M | 1.3% | $111.01 * | $72.90 | +45.2% | COM | 747525103 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 423,823 | $15.61M | 1.2% | $36.82 | $31.80 | +16.5% | SPONSORED ADR | 760125104 |
| SYK | STRYKER CORPORATION | 52,958 | $14.39M | 1.1% | $271.64 | $58.15 | +360.2% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 122,463 | $14.04M | 1.1% | $114.63 * | $32.16 | +245.9% | COM | 302130109 |
| — | ALCON INC | 171,441 | $13.14M | 1.0% | $76.63 | $76.63 | — | ORD SHS | h01301128 |
| — | MEDTRONIC PLC | 166,851 | $13.03M | 1.0% | $78.12 | $84.02 | — | SHS | g5960l103 |
| SO | SOUTHERN COMPANY | 196,232 | $12.7M | 1.0% | $64.72 * | $29.88 | +100.1% | COM | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,837 | $10.99M | 0.8% | $283.09 * | $188.42 | +41.8% | COM | 009158106 |
| — | EXXON MOBIL CORP | 83,252 | $9.789M | 0.7% | $117.58 | $91.51 | — | COM | 30231g102 |
| — | GLOBAL PAYMENTS INC | 60,184 | $6.944M | 0.5% | $115.37 | $146.60 | — | COM | 37940x102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 255,269 | $5.882M | 0.4% | $23.04 | $22.62 | +3.0% | SPONSORED ADR | 980228308 |
| — | NOVARTIS AG SPONSORED ADR | 51,264 | $5.222M | 0.4% | $101.86 | $72.31 | — | SPONSORED ADR | 66987v109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,891 | $5.006M | 0.4% | $506.10 | $529.30 | -5.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 50,844 | $4.91M | 0.4% | $96.57 * | $40.02 | +131.5% | COM | 291011104 |
| STT | STATE STREET CORP | 72,512 | $4.855M | 0.4% | $66.96 * | $45.80 | +35.9% | COM | 857477103 |
| ECL | ECOLAB INC | 28,238 | $4.782M | 0.4% | $169.33 * | $145.53 | +13.8% | COM | 278865100 |
| — | AT&T INC | 290,014 | $4.356M | 0.3% | $15.02 | $31.43 | — | COM | 00206r102 |
| — | ABBVIE INC | 27,972 | $4.168M | 0.3% | $149.01 | $100.54 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 39,554 | $3.831M | 0.3% | $96.85 * | $40.15 | +130.8% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 49,112 | $3.696M | 0.3% | $75.25 * | $69.79 | +2.0% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 98,108 | $3.488M | 0.3% | $35.55 | $17.18 | +103.6% | COM | 458140100 |
| — | JP MORGAN CHASE & CO | 23,943 | $3.472M | 0.3% | $145.02 | $62.93 | — | COM | 46625h100 |
| — | ASPEN TECHNOLOGY INC | 15,978 | $3.264M | 0.2% | $204.26 | $199.21 | — | COM | 29109x106 |
| BHP | BHP GROUP LTD SPONS ADR | 55,844 | $3.17M | 0.2% | $56.77 | $57.18 | -0.5% | ADS | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 11,431 | $2.907M | 0.2% | $254.28 | $208.63 | +19.9% | COM | 824348106 |
| — | RTX CORPORATION | 37,347 | $2.688M | 0.2% | $71.97 | $61.62 | — | COM | 75513e101 |
| GE | GENERAL ELECTRIC CO | 23,877 | $2.64M | 0.2% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| — | 3M CO | 27,935 | $2.615M | 0.2% | $93.62 | $124.55 | — | COM | 88579y101 |
| WAT | WATERS CORP | 9,465 | $2.594M | 0.2% | $274.09 | $276.34 | -0.8% | COM | 941848103 |
| — | COSTCO WHOLESALE CORP NEW | 4,502 | $2.543M | 0.2% | $564.96 | $392.89 | — | COM | 22160k105 |
| — | ADOBE INC | 4,858 | $2.477M | 0.2% | $509.90 | $349.42 | — | COM | 00724f101 |
| DHR | DANAHER CORP | 8,212 | $2.037M | 0.2% | $248.10 * | $131.04 | +65.7% | COM | 235851102 |
| PFE | PFIZER INC | 55,072 | $1.827M | 0.1% | $33.17 * | $20.43 | +40.8% | COM | 717081103 |
| — | NVIDIA CORP | 3,884 | $1.69M | 0.1% | $434.99 | $277.77 | — | COM | 67066g104 |
| SYY | SYSCO CORP | 25,475 | $1.683M | 0.1% | $66.05 * | $29.38 | +109.8% | COM | 871829107 |
| — | VISA INC CL A | 6,656 | $1.531M | 0.1% | $230.01 | $170.06 | — | COM CL A | 92826c839 |
| — | S&P GLOBAL INC | 3,800 | $1.389M | 0.1% | $365.41 | $156.45 | — | COM | 78409v104 |
| AMGN | AMGEN INC | 5,094 | $1.369M | 0.1% | $268.76 * | $136.00 | +84.3% | COM | 031162100 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,358 | $1.173M | 0.1% | $140.30 * | $112.64 | +15.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 5,450 | $1.11M | 0.1% | $203.63 * | $189.91 | +1.9% | COM | 907818108 |
| — | CHUBB LTD | 4,815 | $1.002M | 0.1% | $208.18 | $166.21 | — | COM | h1467j104 |
| ITW | ILLINOIS TOOL WKS INC | 4,225 | $973K | 0.1% | $230.31 * | $156.32 | +39.7% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 12,900 | $917K | 0.1% | $71.11 * | $44.38 | +52.1% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,140 | $908K | 0.1% | $176.74 | $123.60 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| — | ALPHABET INC CL A | 6,710 | $878K | 0.1% | $130.86 | $137.73 | — | CAPSTK CL A | 02079k305 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 13,063 | $866K | 0.1% | $66.31 | $67.29 | — | COM | 76131d103 |
| — | SPDR S&P 500 ETF TR | 1,927 | $824K | 0.1% | $427.48 | $422.79 | — | TR UNIT | 78462f103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,895 | $748K | 0.1% | $58.04 * | $33.80 | +52.3% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 4,313 | $727K | 0.1% | $168.62 * | $81.99 | +86.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,368 | $716K | 0.1% | $302.16 * | $162.19 | +76.2% | COM | 437076102 |
| — | PHREESIA INC | 37,615 | $703K | 0.1% | $18.68 | $46.97 | — | COM | 71944f106 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 4,492 | $649K | 0.0% | $144.51 * | $153.86 | -10.2% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 7,040 | $643K | 0.0% | $91.27 * | $45.98 | +87.4% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC CL A | 53,981 | $586K | 0.0% | $10.86 | $13.59 | -20.1% | COM SER A | 934423104 |
| NKE | NIKE INC-CLASS B | 5,726 | $548K | 0.0% | $95.62 * | $112.67 | -18.8% | CL B | 654106103 |
| DE | DEERE & CO | 1,450 | $547K | 0.0% | $377.38 * | $229.99 | +58.9% | COM | 244199105 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 7,942 | $540K | 0.0% | $68.04 | $82.03 | — | COMMON STOCK | 36266g107 |
| GIS | GENERAL MLS INC | 7,875 | $504K | 0.0% | $63.99 * | $36.19 | +61.6% | COM | 370334104 |
| — | UNILEVER PLC SPONS ADR | 9,585 | $473K | 0.0% | $49.40 | $40.59 | — | SPONS ADR NEW | 904767704 |
| DIS | DISNEY WALT CO NEW | 5,757 | $467K | 0.0% | $81.05 * | $119.34 | -33.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,647 | $434K | 0.0% | $263.44 * | $132.12 | +89.1% | COM | 580135101 |
| RGEN | REPLIGEN CORP | 2,365 | $376K | 0.0% | $159.01 | $163.47 | -2.7% | COM | 759916109 |
| SLB | SCHLUMBERGER LTD | 6,164 | $359K | 0.0% | $58.30 * | $35.88 | +52.9% | COM STK | 806857108 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $350K | 0.0% | $69.28 | $80.52 | — | COM | 28176e108 |
| — | MARKETAXESS HOLDINGS INC | 1,609 | $344K | 0.0% | $213.64 | $261.42 | — | COM | 57060d108 |
| WFC | WELLS FARGO & CO | 8,400 | $343K | 0.0% | $40.86 * | $31.30 | +23.4% | COM | 949746101 |
| — | BROADCOM INC | 385 | $320K | 0.0% | $830.58 | $865.99 | — | COM | 11135f101 |
| — | NEXTERA ENERGY INC | 5,397 | $309K | 0.0% | $57.29 | $99.42 | — | COM | 65339f101 |
| — | SALESFORCE INC | 1,480 | $300K | 0.0% | $202.78 | $206.99 | — | COM | 79466l302 |
| — | SPDR S&P MIDCAP 400 ETF TR | 620 | $283K | 0.0% | $456.64 | $324.62 | — | UTSER1 S&PDCRP | 78467y107 |
| — | EATON CORP PLC | 1,313 | $280K | 0.0% | $213.28 | $202.84 | — | SHS | g29183103 |
| — | SHOPIFY INC CL A | 5,000 | $273K | 0.0% | $54.57 | $64.60 | — | CL A | 82509l107 |
| EFA | ISHARES MSCI EAFE ETF | 3,909 | $269K | 0.0% | $68.92 | $77.51 | -11.1% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 626 | $269K | 0.0% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| — | AMERICAN TOWER CORP REIT | 1,550 | $255K | 0.0% | $164.45 | $192.51 | — | COM | 03027x100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $243K | 0.0% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| CTAS | CINTAS CORP | 450 | $216K | 0.0% | $481.01 * | $105.21 | +12.2% | COM | 172908105 |
| — | CORTEVA INC | 4,206 | $215K | 0.0% | $51.16 | $60.02 | — | COM | 22052l104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,650 | $204K | 0.0% | $123.83 * | $137.89 | -14.8% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $202K | 0.0% | $155.38 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX MNGED BUY WR | 1,250 | $15,762 | 0.0% | $12.61 | $12.61 | — | COM | 27828x100 |