Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $1.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 578,891 | $99.14M | 6.7% | $171.26 | $82.97 | +105.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 331,676 | $82.79M | 5.6% | $249.61 * | $45.40 | +429.6% | CL A | 053015103 |
| MSFT | MICROSOFT CORP | 193,360 | $81.37M | 5.5% | $420.82 | $31.61 | +1213.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 506,964 | $80.18M | 5.4% | $158.16 * | $59.66 | +151.3% | COM | 478160104 |
| — | ALPHABET INC CL C | 481,159 | $73.44M | 4.9% | $152.64 | $131.62 | — | COM | 02079k107 |
| — | MASTERCARD INC CL A | 149,455 | $71.93M | 4.8% | $481.31 | $94.13 | — | CL A | 57636q104 |
| PG | PROCTER & GAMBLE CO | 405,379 | $65.71M | 4.4% | $162.10 * | $55.02 | +182.1% | COM | 742718109 |
| NVO | NOVO NORDISK AS SPONS ADR | 496,520 | $63.68M | 4.3% | $128.26 | $21.67 | +492.5% | ADR | 670100205 |
| PEP | PEPSICO INC | 360,039 | $62.92M | 4.2% | $174.76 * | $56.01 | +193.3% | COM | 713448108 |
| — | MERCK & CO INC | 473,910 | $62.47M | 4.2% | $131.83 | $46.77 | — | COM | 58933y105 |
| FISV | FISERV INC | 338,093 | $53.96M | 3.6% | $159.59 | $47.77 | +234.6% | COM | 337738108 |
| FAST | FASTENAL CO | 585,115 | $45.09M | 3.0% | $77.06 * | $10.97 | +238.7% | COM | 311900104 |
| TJX | TJX COS INC | 405,850 | $41.1M | 2.8% | $101.27 * | $39.37 | +151.8% | COM | 872540109 |
| AMZN | AMAZON.COM INC | 190,202 | $34.31M | 2.3% | $180.41 | $117.67 | +53.3% | COM | 023135106 |
| — | KINDER MORGAN INC | 1,850,077 | $33.94M | 2.3% | $18.34 | $19.71 | — | COM | 49456b101 |
| INTU | INTUIT INC | 51,374 | $33.3M | 2.2% | $648.21 | $153.13 | +319.8% | COM | 461202103 |
| CAT | CATERPILLAR INC | 87,739 | $32.15M | 2.2% | $366.43 * | $62.55 | +470.7% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 723,547 | $30.39M | 2.0% | $42.00 | $44.80 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 71,504 | $30.07M | 2.0% | $420.52 | $113.56 | +270.3% | UTSER1 S&PDCRP | 084670702 |
| KO | COCA COLA CO | 487,869 | $29.84M | 2.0% | $61.17 * | $27.83 | +108.9% | COM | 191216100 |
| — | ACCENTURE PLC CL A | 78,237 | $27.08M | 1.8% | $346.11 | $181.66 | — | SPONSORED ADR | g1151c101 |
| — | LINDE PLC | 57,657 | $26.77M | 1.8% | $464.32 | $372.35 | — | SPONSORED ADR | g54950103 |
| — | IQVIA HOLDINGS INC | 100,714 | $25.42M | 1.7% | $252.37 | $204.02 | — | COM | 46266c105 |
| QCOM | QUALCOMM INC | 148,655 | $25.18M | 1.7% | $169.40 * | $72.90 | +123.9% | COM | 747525103 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 616,644 | $18.6M | 1.3% | $30.16 | $30.73 | -1.9% | SPONSORED ADR | 760125104 |
| SYK | STRYKER CORPORATION | 51,013 | $18.16M | 1.2% | $355.96 | $58.15 | +505.6% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 209,579 | $16.72M | 1.1% | $79.76 * | $58.53 | +26.6% | COM | 126650100 |
| — | CISCO SYSTEMS INC | 334,626 | $16.7M | 1.1% | $49.91 | $25.32 | — | COM | 17275r102 |
| — | ALCON INC | 177,195 | $14.72M | 1.0% | $83.06 | $76.82 | — | SPONSORED ADR | h01301128 |
| — | MEDTRONIC PLC | 165,262 | $14.36M | 1.0% | $86.92 | $84.02 | — | SPONSORED ADR | g5960l103 |
| SO | SOUTHERN COMPANY | 192,302 | $13.8M | 0.9% | $71.74 * | $29.88 | +126.4% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,089 | $11.09M | 0.7% | $581.15 | $513.02 | +12.7% | COM | 883556102 |
| — | GLOBAL PAYMENTS INC | 82,436 | $11.01M | 0.7% | $133.55 | $142.60 | — | COM | 37940x102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 43,884 | $10.61M | 0.7% | $241.86 * | $193.90 | +19.4% | COM | 009158106 |
| — | EXXON MOBIL CORP | 81,745 | $9.502M | 0.6% | $116.24 | $91.51 | — | COM | 30231g102 |
| EXPD | EXPEDITORS INTL WASH INC | 53,527 | $6.507M | 0.4% | $121.57 * | $32.16 | +269.0% | COM | 302130109 |
| — | ASPEN TECHNOLOGY INC | 29,415 | $6.274M | 0.4% | $213.28 | $207.66 | — | COM | 29109x106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 257,449 | $5.137M | 0.3% | $19.95 | $22.60 | -11.6% | SPONSORED ADR | 980228308 |
| — | ABBVIE INC | 27,940 | $5.087M | 0.3% | $182.06 | $100.54 | — | COM | 00287y109 |
| STT | STATE STREET CORP | 63,837 | $4.936M | 0.3% | $77.32 * | $45.80 | +59.8% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 42,087 | $4.774M | 0.3% | $113.42 * | $40.02 | +174.8% | COM | 291011104 |
| — | JP MORGAN CHASE & CO | 23,734 | $4.754M | 0.3% | $200.30 | $62.93 | — | RUSSELL 2000 ETF | 46625h100 |
| GE | GENERAL ELECTRIC CO | 25,326 | $4.445M | 0.3% | $175.53 * | $64.58 | +114.3% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 36,862 | $4.19M | 0.3% | $113.66 * | $40.15 | +173.7% | COM | 002824100 |
| — | NOVARTIS AG SPONSORED ADR | 43,296 | $4.188M | 0.3% | $96.73 | $72.31 | — | SPONSORED ADR | 66987v109 |
| INTC | INTEL CORP | 92,419 | $4.082M | 0.3% | $44.17 | $17.18 | +154.5% | COM | 458140100 |
| ECL | ECOLAB INC | 16,729 | $3.863M | 0.3% | $230.90 | $145.53 | +55.9% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 48,572 | $3.735M | 0.3% | $76.89 * | $69.79 | +4.9% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 10,528 | $3.638M | 0.2% | $345.56 | $208.63 | +64.0% | COM | 824348106 |
| WAT | WATERS CORP | 9,948 | $3.424M | 0.2% | $344.18 | $276.33 | +24.6% | COM | 941848103 |
| BHP | BHP GROUP LTD SPONS ADR | 55,964 | $3.233M | 0.2% | $57.77 | $57.18 | +0.9% | COM | 088606108 |
| — | COSTCO WHOLESALE CORP NEW | 4,382 | $3.21M | 0.2% | $732.58 | $397.27 | — | COM | 22160k105 |
| — | NVIDIA CORP | 3,494 | $3.157M | 0.2% | $903.56 | $277.77 | — | COM | 67066g104 |
| — | 3M CO | 25,230 | $2.676M | 0.2% | $106.07 | $124.55 | — | COM | 88579y101 |
| — | RTX CORPORATION | 24,096 | $2.35M | 0.2% | $97.53 | $96.65 | — | COM | 75513e101 |
| — | ADOBE INC | 4,573 | $2.308M | 0.2% | $504.60 | $349.42 | — | COM | 00724f101 |
| SYY | SYSCO CORP | 25,655 | $2.083M | 0.1% | $81.18 * | $29.38 | +161.6% | COM | 871829107 |
| DHR | DANAHER CORP | 7,440 | $1.858M | 0.1% | $249.72 | $131.04 | +88.8% | COM | 235851102 |
| — | VISA INC CL A | 5,634 | $1.572M | 0.1% | $279.08 | $170.06 | — | COM CL A | 92826c839 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,162 | $1.559M | 0.1% | $190.96 * | $112.64 | +60.9% | COM | 459200101 |
| PFE | PFIZER INC | 53,616 | $1.488M | 0.1% | $27.75 * | $20.43 | +21.2% | COM | 717081103 |
| — | S&P GLOBAL INC | 3,378 | $1.437M | 0.1% | $425.45 | $156.45 | — | COM | 78409v104 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 17,313 | $1.373M | 0.1% | $79.33 | $70.03 | — | COM | 76131d103 |
| AMGN | AMGEN INC | 4,394 | $1.249M | 0.1% | $284.32 * | $136.00 | +98.1% | COM | 031162100 |
| — | CHUBB LTD | 4,807 | $1.246M | 0.1% | $259.13 | $166.21 | — | SPONSORED ADR | h1467j104 |
| UNP | UNION PAC CORP | 4,950 | $1.217M | 0.1% | $245.93 * | $189.91 | +24.4% | COM | 907818108 |
| — | ALPHABET INC CL A | 6,710 | $1.013M | 0.1% | $150.93 | $137.73 | — | COM | 02079k305 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,540 | $955K | 0.1% | $210.30 | $123.60 | +70.1% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 9,180 | $827K | 0.1% | $90.05 * | $44.38 | +95.0% | COM | 194162103 |
| CVX | CHEVRON CORPORATION | 5,027 | $793K | 0.1% | $157.74 * | $89.78 | +62.7% | COM | 166764100 |
| — | SPDR S&P 500 ETF TRUST | 1,427 | $746K | 0.1% | $523.07 | $422.79 | — | COM | 78462f103 |
| — | AT&T INC | 40,584 | $714K | 0.0% | $17.60 | $31.43 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,895 | $699K | 0.0% | $54.23 * | $33.80 | +45.5% | COM | 110122108 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,987 | $623K | 0.0% | $156.19 | $156.19 | — | COM | 49338l103 |
| NKE | NIKE INC-CLASS B | 5,726 | $538K | 0.0% | $93.98 * | $112.67 | -19.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,368 | $525K | 0.0% | $383.60 * | $162.19 | +126.6% | COM | 437076102 |
| — | BROADCOM INC | 387 | $513K | 0.0% | $1325.41 | $865.99 | — | COM | 11135f101 |
| GIS | GENERAL MLS INC | 7,205 | $504K | 0.0% | $69.97 * | $36.19 | +80.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 5,365 | $490K | 0.0% | $91.39 * | $45.98 | +89.8% | COM | 855244109 |
| DIS | DISNEY WALT CO NEW | 3,980 | $487K | 0.0% | $122.36 | $119.34 | +0.5% | COM | 254687106 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $483K | 0.0% | $95.56 | $95.56 | — | COM | 28176e108 |
| RGEN | REPLIGEN CORP | 2,555 | $470K | 0.0% | $183.92 | $162.89 | +12.9% | COM | 759916109 |
| — | SALESFORCE INC | 1,480 | $446K | 0.0% | $301.18 | $206.99 | — | COM | 79466l302 |
| MCD | MCDONALDS CORP | 1,572 | $443K | 0.0% | $281.95 * | $132.12 | +104.8% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 7,100 | $412K | 0.0% | $57.96 * | $31.30 | +77.8% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC CL A | 46,829 | $409K | 0.0% | $8.73 | $13.59 | -35.8% | COM SER A | 934423104 |
| — | NEXTERA ENERGY INC | 5,421 | $346K | 0.0% | $63.91 | $99.42 | — | COM | 65339f101 |
| SLB | SCHLUMBERGER LTD | 6,164 | $338K | 0.0% | $54.81 * | $35.88 | +45.3% | COM STK | 806857108 |
| EL | LAUDER ESTEE COMPANIES INC CL A | 2,012 | $310K | 0.0% | $154.15 * | $153.86 | -3.3% | CL A | 518439104 |
| — | PHREESIA INC | 12,365 | $296K | 0.0% | $23.93 | $46.97 | — | COM | 71944f106 |
| ITW | ILLINOIS TOOL WKS INC | 1,075 | $288K | 0.0% | $268.33 * | $156.32 | +64.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $285K | 0.0% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| CTAS | CINTAS CORP | 400 | $275K | 0.0% | $687.03 * | $105.21 | +61.0% | COM | 172908105 |
| EFA | ISHARES MSCI EAFE ETF | 3,403 | $272K | 0.0% | $79.86 | $77.51 | +3.0% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $263K | 0.0% | $205.98 * | $155.95 | +27.9% | CL A | 571748102 |
| DE | DEERE & CO | 625 | $257K | 0.0% | $410.74 * | $229.99 | +74.2% | COM | 244199105 |
| — | SERVICENOW INC | 330 | $252K | 0.0% | $762.40 | $706.49 | — | COM STK | 81762p102 |
| — | AMERIPRISE FINANCIAL INC. | 560 | $246K | 0.0% | $438.44 | $379.83 | — | COM | 03076c106 |
| APH | AMPHENOL CORP | 1,884 | $217K | 0.0% | $115.35 * | $51.58 | +10.3% | CL A | 032095101 |
| AFL | AFLAC INC | 2,500 | $215K | 0.0% | $85.86 * | $76.99 | +7.5% | ADS | 001055102 |
| GWW | WW GRAINGER INC | 211 | $215K | 0.0% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| — | CORTEVA INC | 3,517 | $203K | 0.0% | $57.67 | $60.02 | — | COM | 22052l104 |