Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 592,705 | $114M | 8.1% | $192.53 | $82.97 | +129.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 511,175 | $80.12M | 5.7% | $156.74 * | $59.66 | +147.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 335,009 | $78.05M | 5.6% | $232.97 * | $45.40 | +391.2% | CL A | 053015103 |
| MSFT | MICROSOFT CORP | 201,759 | $75.87M | 5.4% | $376.04 | $31.61 | +1072.0% | COM | 594918104 |
| — | ALPHABET INC CL C | 490,053 | $69.06M | 4.9% | $140.93 | $131.62 | — | COM | 02079k107 |
| — | MASTERCARD INC CL A | 151,735 | $64.72M | 4.6% | $426.51 | $94.13 | — | CL A | 57636q104 |
| PEP | PEPSICO INC | 363,419 | $61.72M | 4.4% | $169.84 * | $56.01 | +182.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 412,676 | $60.47M | 4.3% | $146.54 * | $55.02 | +153.2% | COM | 742718109 |
| — | MERCK & CO INC | 490,397 | $53.46M | 3.8% | $109.02 | $46.77 | — | COM | 58933y105 |
| NVO | NOVO NORDISK AS SPONS ADR | 502,600 | $51.99M | 3.7% | $103.45 | $21.67 | +377.4% | ADR | 670100205 |
| FISV | FISERV INC | 343,133 | $45.58M | 3.2% | $132.84 | $47.77 | +178.1% | COM | 337738108 |
| TJX | TJX COS INC | 410,330 | $38.49M | 2.7% | $93.81 * | $39.37 | +132.2% | COM | 872540109 |
| FAST | FASTENAL CO | 593,367 | $38.43M | 2.7% | $64.77 * | $10.97 | +182.8% | COM | 311900104 |
| INTU | INTUIT INC | 52,890 | $33.06M | 2.4% | $625.03 | $153.13 | +303.1% | COM | 461202103 |
| — | KINDER MORGAN INC | 1,864,738 | $32.89M | 2.3% | $17.64 | $19.71 | — | COM | 49456b101 |
| AMZN | AMAZON.COM INC | 193,602 | $29.42M | 2.1% | $151.94 | $117.67 | +29.1% | COM | 023135106 |
| KO | COCA COLA CO | 499,146 | $29.41M | 2.1% | $58.93 * | $27.83 | +99.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 95,214 | $28.15M | 2.0% | $295.67 * | $62.55 | +358.3% | COM | 149123101 |
| — | ACCENTURE PLC CL A | 79,277 | $27.82M | 2.0% | $350.91 | $181.66 | — | SPONSORED ADR | g1151c101 |
| — | VERIZON COMMUNICATIONS | 703,923 | $26.54M | 1.9% | $37.70 | $44.88 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 73,609 | $26.25M | 1.9% | $356.66 | $113.56 | +214.1% | UTSER1 S&PDCRP | 084670702 |
| CVS | CVS HEALTH CORP | 328,941 | $25.97M | 1.8% | $78.96 * | $58.53 | +24.2% | COM | 126650100 |
| — | LINDE PLC | 58,537 | $24.04M | 1.7% | $410.71 | $372.35 | — | SPONSORED ADR | g54950103 |
| — | IQVIA HOLDINGS INC | 95,018 | $21.99M | 1.6% | $231.38 | $201.12 | — | COM | 46266c105 |
| QCOM | QUALCOMM INC | 150,134 | $21.71M | 1.5% | $144.63 * | $72.90 | +90.3% | COM | 747525103 |
| — | CISCO SYSTEMS INC | 339,818 | $17.17M | 1.2% | $50.52 | $25.32 | — | COM | 17275r102 |
| SYK | STRYKER CORPORATION | 52,325 | $15.67M | 1.1% | $299.46 | $58.15 | +405.6% | COM | 863667101 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 499,880 | $14.3M | 1.0% | $28.61 | $31.43 | -9.0% | SPONSORED ADR | 760125104 |
| — | MEDTRONIC PLC | 166,611 | $13.73M | 1.0% | $82.38 | $84.02 | — | SPONSORED ADR | g5960l103 |
| SO | SOUTHERN COMPANY | 194,227 | $13.62M | 1.0% | $70.12 * | $29.88 | +119.0% | COM | 842587107 |
| — | ALCON INC | 171,914 | $13.43M | 1.0% | $78.12 | $76.63 | — | SPONSORED ADR | h01301128 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,508 | $10.82M | 0.8% | $273.80 * | $189.62 | +37.0% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,326 | $9.196M | 0.7% | $530.79 | $508.47 | +3.7% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 66,936 | $8.514M | 0.6% | $127.20 * | $32.16 | +286.1% | COM | 302130109 |
| — | GLOBAL PAYMENTS INC | 66,174 | $8.404M | 0.6% | $127.00 | $144.83 | — | COM | 37940x102 |
| — | EXXON MOBIL CORP | 83,815 | $8.38M | 0.6% | $99.98 | $91.51 | — | COM | 30231g102 |
| — | ASPEN TECHNOLOGY INC | 24,667 | $5.43M | 0.4% | $220.15 | $206.58 | — | COM | 29109x106 |
| STT | STATE STREET CORP | 69,787 | $5.406M | 0.4% | $77.46 * | $45.80 | +58.6% | COM | 857477103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 254,869 | $5.375M | 0.4% | $21.09 | $22.62 | -6.8% | SPONSORED ADR | 980228308 |
| ECL | ECOLAB INC | 25,903 | $5.138M | 0.4% | $198.35 | $145.53 | +33.6% | COM | 278865100 |
| INTC | INTEL CORP | 96,108 | $4.829M | 0.3% | $50.25 | $17.18 | +188.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 48,662 | $4.736M | 0.3% | $97.33 * | $40.02 | +134.7% | COM | 291011104 |
| — | NOVARTIS AG SPONSORED ADR | 45,943 | $4.639M | 0.3% | $100.97 | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | ABBVIE INC | 28,002 | $4.339M | 0.3% | $154.97 | $100.54 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 37,396 | $4.116M | 0.3% | $110.07 * | $40.15 | +163.8% | COM | 002824100 |
| — | JP MORGAN CHASE & CO | 23,733 | $4.037M | 0.3% | $170.10 | $62.93 | — | RUSSELL 2000 ETF | 46625h100 |
| BHP | BHP GROUP LTD SPONS ADR | 56,019 | $3.827M | 0.3% | $68.31 | $57.18 | +19.5% | COM | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 11,431 | $3.565M | 0.3% | $311.90 | $208.63 | +46.9% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 49,435 | $3.382M | 0.2% | $68.42 * | $69.79 | -6.6% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 10,262 | $3.379M | 0.2% | $329.23 | $276.33 | +19.1% | COM | 941848103 |
| GE | GENERAL ELECTRIC CO | 25,326 | $3.232M | 0.2% | $127.63 * | $64.58 | +55.8% | COM NEW | 369604301 |
| — | 3M CO | 27,820 | $3.041M | 0.2% | $109.32 | $124.55 | — | COM | 88579y101 |
| — | COSTCO WHOLESALE CORP NEW | 4,577 | $3.021M | 0.2% | $660.08 | $397.27 | — | COM | 22160k105 |
| — | ADOBE INC | 4,827 | $2.88M | 0.2% | $596.60 | $349.42 | — | COM | 00724f101 |
| RTX | RTX CORPORATION | 33,002 | $2.777M | 0.2% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| — | NVIDIA CORP | 3,884 | $1.923M | 0.1% | $495.22 | $277.77 | — | COM | 67066g104 |
| SYY | SYSCO CORP | 25,655 | $1.876M | 0.1% | $73.13 * | $29.38 | +134.1% | COM | 871829107 |
| DHR | DANAHER CORP | 8,104 | $1.875M | 0.1% | $231.34 | $131.04 | +74.7% | COM | 235851102 |
| — | VISA INC CL A | 6,656 | $1.733M | 0.1% | $260.35 | $170.06 | — | COM CL A | 92826c839 |
| — | S&P GLOBAL INC | 3,792 | $1.67M | 0.1% | $440.52 | $156.45 | — | COM | 78409v104 |
| PFE | PFIZER INC | 53,817 | $1.549M | 0.1% | $28.79 * | $20.43 | +23.9% | COM | 717081103 |
| AMGN | AMGEN INC | 5,094 | $1.467M | 0.1% | $288.02 * | $136.00 | +99.1% | COM | 031162100 |
| — | AT&T INC | 81,848 | $1.373M | 0.1% | $16.78 | $31.43 | — | COM | 00206r102 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,158 | $1.334M | 0.1% | $163.55 * | $112.64 | +36.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 5,350 | $1.314M | 0.1% | $245.62 * | $189.91 | +23.6% | COM | 907818108 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 16,128 | $1.26M | 0.1% | $78.13 | $69.35 | — | COM | 76131d103 |
| — | CHUBB LTD | 4,807 | $1.086M | 0.1% | $226.00 | $166.21 | — | SPONSORED ADR | h1467j104 |
| — | ALPHABET INC CL A | 6,710 | $937K | 0.1% | $139.69 | $137.73 | — | COM | 02079k305 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,540 | $911K | 0.1% | $200.71 | $123.60 | +62.4% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 500 ETF TRUST | 1,827 | $868K | 0.1% | $475.31 | $422.79 | — | COM | 78462f103 |
| CL | COLGATE PALMOLIVE CO | 9,830 | $784K | 0.1% | $79.71 * | $44.38 | +71.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,168 | $751K | 0.1% | $346.55 * | $162.19 | +103.5% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 5,013 | $748K | 0.1% | $149.16 * | $89.78 | +52.2% | COM | 166764100 |
| — | PHREESIA INC | 31,390 | $727K | 0.1% | $23.15 | $46.97 | — | COM | 71944f106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,895 | $662K | 0.0% | $51.31 * | $33.80 | +36.0% | COM | 110122108 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 4,377 | $640K | 0.0% | $146.25 * | $153.86 | -8.6% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 6,530 | $627K | 0.0% | $96.01 * | $45.98 | +98.2% | COM | 855244109 |
| NKE | NIKE INC-CLASS B | 5,726 | $622K | 0.0% | $108.57 * | $112.67 | -7.4% | CL B | 654106103 |
| WBD | WARNER BROS DISCOVERY INC CL A | 49,056 | $558K | 0.0% | $11.38 | $13.59 | -16.3% | COM SER A | 934423104 |
| MCD | MCDONALDS CORP | 1,647 | $488K | 0.0% | $296.51 * | $132.12 | +114.1% | COM | 580135101 |
| GIS | GENERAL MLS INC | 7,205 | $469K | 0.0% | $65.14 * | $36.19 | +66.1% | COM | 370334104 |
| RGEN | REPLIGEN CORP | 2,555 | $459K | 0.0% | $179.80 | $162.89 | +10.4% | COM | 759916109 |
| DIS | DISNEY WALT CO NEW | 5,067 | $457K | 0.0% | $90.29 | $119.34 | -25.8% | COM | 254687106 |
| — | BROADCOM INC | 385 | $430K | 0.0% | $1116.25 | $865.99 | — | COM | 11135f101 |
| — | SALESFORCE INC | 1,480 | $389K | 0.0% | $263.14 | $206.99 | — | COM | 79466l302 |
| EW | EDWARDS LIFESCIENCES CORP | 5,050 | $385K | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 7,100 | $349K | 0.0% | $49.22 * | $31.30 | +50.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,275 | $334K | 0.0% | $261.94 * | $156.32 | +59.8% | COM | 452308109 |
| — | NEXTERA ENERGY INC | 5,397 | $328K | 0.0% | $60.74 | $99.42 | — | COM | 65339f101 |
| SLB | SCHLUMBERGER LTD | 6,164 | $321K | 0.0% | $52.04 * | $35.88 | +37.1% | COM STK | 806857108 |
| IVV | ISHARES CORE S&P 500 ETF | 626 | $299K | 0.0% | $477.63 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 450 | $271K | 0.0% | $602.66 * | $105.21 | +40.9% | COM | 172908105 |
| EFA | ISHARES MSCI EAFE ETF | 3,509 | $264K | 0.0% | $75.35 | $77.51 | -2.8% | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC SPONS ADR | 5,175 | $251K | 0.0% | $48.48 | $40.59 | — | SPONS ADR NEW | 904767704 |
| DE | DEERE & CO | 625 | $250K | 0.0% | $399.87 * | $229.99 | +69.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $242K | 0.0% | $189.47 * | $155.95 | +17.9% | CL A | 571748102 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $234K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| — | SHOPIFY INC CL A | 3,000 | $234K | 0.0% | $77.90 | $64.60 | — | CL A | 82509l107 |
| — | SERVICENOW INC | 330 | $233K | 0.0% | $706.49 | $706.49 | — | COM STK | 81762p102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,300 | $222K | 0.0% | $170.40 | $153.19 | +11.2% | DIV APP ETF | 921908844 |
| — | AMERIPRISE FINANCIAL INC. | 560 | $213K | 0.0% | $379.83 | $379.83 | — | COM | 03076c106 |
| — | OTIS WORLDWIDE CORP | 2,315 | $207K | 0.0% | $89.47 | $89.47 | — | COM | 68902v107 |
| AFL | AFLAC INC | 2,500 | $206K | 0.0% | $82.50 * | $76.99 | +2.6% | ADS | 001055102 |
| — | SPDR S&P DIVIDEND ETF | 1,625 | $203K | 0.0% | $124.97 | $124.97 | — | COM | 78464a763 |
| — | CORTEVA INC | 4,206 | $202K | 0.0% | $47.92 | $60.02 | — | COM | 22052l104 |
| — | RTX CORPORATION | 590 | $49,643 | 0.0% | $84.14 | $61.62 | — | COM | 75513e101 |