Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 577,818 | $122M | 8.2% | $82.97 | +123.1% | COM | 037833100 |
| — | ALPHABET INC CL C | 480,074 | $88.06M | 5.9% | $131.62 | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 190,327 | $85.07M | 5.7% | $31.61 | +1219.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 329,640 | $78.68M | 5.3% | $45.40 | +421.2% | CL A | 053015103 |
| JNJ | JOHNSON & JOHNSON | 506,467 | $74.03M | 5.0% | $59.66 | +137.1% | COM | 478160104 |
| NVO | NOVO NORDISK AS SPONS ADR | 496,215 | $70.83M | 4.8% | $67.40 | — | ADR | 670100205 |
| — | MASTERCARD INC CL A | 149,081 | $65.77M | 4.4% | $94.13 | — | CL A | 57636q104 |
| PG | PROCTER & GAMBLE CO | 396,019 | $65.31M | 4.4% | $55.02 | +185.7% | COM | 742718109 |
| PEP | PEPSICO INC | 358,094 | $59.06M | 4.0% | $56.01 | +189.8% | COM | 713448108 |
| — | MERCK & CO INC | 467,237 | $57.84M | 3.9% | $46.77 | — | COM | 58933y105 |
| FISV | FISERV INC | 337,758 | $50.34M | 3.4% | $47.77 | +216.9% | COM | 337738108 |
| TJX | TJX COS INC | 404,900 | $44.58M | 3.0% | $39.37 | +150.6% | COM | 872540109 |
| — | KINDER MORGAN INC | 1,850,202 | $36.76M | 2.5% | $19.71 | — | COM | 49456b101 |
| FAST | FASTENAL CO | 584,599 | $36.74M | 2.5% | $10.97 | +197.5% | COM | 311900104 |
| AMZN | AMAZON.COM INC | 189,652 | $36.65M | 2.5% | $117.67 | +56.1% | COM | 023135106 |
| INTU | INTUIT INC | 51,284 | $33.7M | 2.3% | $153.13 | +301.1% | COM | 461202103 |
| KO | COCA COLA CO | 482,319 | $30.7M | 2.1% | $27.83 | +111.6% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 727,353 | $30M | 2.0% | $44.80 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 148,441 | $29.57M | 2.0% | $72.90 | +150.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,666 | $28.75M | 1.9% | $113.56 | +259.8% | UTSER1 S&PDCRP | 084670702 |
| CAT | CATERPILLAR INC | 85,487 | $28.48M | 1.9% | $62.55 | +441.5% | COM | 149123101 |
| — | LINDE PLC | 57,635 | $25.29M | 1.7% | $372.35 | — | SPONSORED ADR | g54950103 |
| — | ACCENTURE PLC CL A | 78,167 | $23.72M | 1.6% | $181.66 | — | SPONSORED ADR | g1151c101 |
| — | IQVIA HOLDINGS INC | 104,335 | $22.06M | 1.5% | $204.28 | — | COM | 46266c105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 665,984 | $19.75M | 1.3% | $31.97 | — | SPONSORED ADR | 760125104 |
| SYK | STRYKER CORPORATION | 50,813 | $17.29M | 1.2% | $58.15 | +473.3% | COM | 863667101 |
| — | ALCON INC | 177,298 | $15.79M | 1.1% | $76.82 | — | SPONSORED ADR | h01301128 |
| — | CISCO SYSTEMS INC | 330,837 | $15.72M | 1.1% | $25.32 | — | COM | 17275r102 |
| SO | SOUTHERN COMPANY | 192,302 | $14.92M | 1.0% | $29.88 | +140.2% | COM | 842587107 |
| — | MEDTRONIC PLC | 165,287 | $13.01M | 0.9% | $84.02 | — | SPONSORED ADR | g5960l103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 44,546 | $11.5M | 0.8% | $194.62 | +24.6% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,523 | $11.35M | 0.8% | $516.98 | +10.2% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 183,380 | $10.83M | 0.7% | $58.53 | -0.0% | COM | 126650100 |
| — | EXXON MOBIL CORP | 81,072 | $9.333M | 0.6% | $91.51 | — | COM | 30231g102 |
| — | GLOBAL PAYMENTS INC | 90,245 | $8.727M | 0.6% | $138.63 | — | COM | 37940x102 |
| — | ASPEN TECHNOLOGY INC | 30,457 | $6.05M | 0.4% | $207.35 | — | COM | 29109x106 |
| EXPD | EXPEDITORS INTL WASH INC | 44,466 | $5.549M | 0.4% | $32.16 | +262.3% | COM | 302130109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 258,480 | $4.862M | 0.3% | $21.20 | — | SPONSORED ADR | 980228308 |
| — | ABBVIE INC | 27,235 | $4.671M | 0.3% | $100.54 | — | COM | 00287y109 |
| STT | STATE STREET CORP | 61,937 | $4.583M | 0.3% | $45.80 | +54.0% | COM | 857477103 |
| — | JP MORGAN CHASE & CO | 22,362 | $4.523M | 0.3% | $62.93 | — | RUSSELL 2000 ETF | 46625h100 |
| — | NVIDIA CORP | 34,940 | $4.316M | 0.3% | $138.96 | — | COM | 67066g104 |
| EMR | EMERSON ELEC CO | 38,257 | $4.214M | 0.3% | $40.02 | +168.5% | COM | 291011104 |
| — | NOVARTIS AG SPONSORED ADR | 37,802 | $4.024M | 0.3% | $72.31 | — | SPONSORED ADR | 66987v109 |
| GE | GE AEROSPACE | 24,411 | $3.881M | 0.3% | $64.58 | +144.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 36,562 | $3.799M | 0.3% | $40.15 | +156.4% | COM | 002824100 |
| — | COSTCO WHOLESALE CORP NEW | 4,380 | $3.723M | 0.3% | $397.27 | — | COM | 22160k105 |
| ECL | ECOLAB INC | 15,632 | $3.72M | 0.3% | $145.53 | +56.1% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 47,217 | $3.35M | 0.2% | $69.79 | -0.1% | COM NON VTG | 579780206 |
| BHP | BHP GROUP LTD SPONS ADR | 55,064 | $3.144M | 0.2% | $59.64 | — | COM | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 10,158 | $3.031M | 0.2% | $208.63 | +46.2% | COM | 824348106 |
| WAT | WATERS CORP | 9,852 | $2.858M | 0.2% | $276.33 | +15.5% | COM | 941848103 |
| INTC | INTEL CORP | 92,093 | $2.852M | 0.2% | $17.18 | +89.2% | COM | 458140100 |
| — | ADOBE INC | 4,573 | $2.54M | 0.2% | $349.42 | — | COM | 00724f101 |
| — | RTX CORPORATION | 22,232 | $2.232M | 0.2% | $96.65 | — | COM | 75513e101 |
| DHR | DANAHER CORP | 7,440 | $1.859M | 0.1% | $131.04 | +91.0% | COM | 235851102 |
| SYY | SYSCO CORP | 25,655 | $1.832M | 0.1% | $29.38 | +142.3% | COM | 871829107 |
| — | 3M CO | 16,390 | $1.675M | 0.1% | $124.55 | — | COM | 88579y101 |
| — | VISA INC CL A | 5,642 | $1.481M | 0.1% | $170.06 | — | COM CL A | 92826c839 |
| — | S&P GLOBAL INC | 3,278 | $1.462M | 0.1% | $156.45 | — | COM | 78409v104 |
| PFE | PFIZER INC | 52,133 | $1.459M | 0.1% | $20.43 | +21.3% | COM | 717081103 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,158 | $1.411M | 0.1% | $112.64 | +47.2% | COM | 459200101 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 19,825 | $1.395M | 0.1% | $70.08 | — | COM | 76131d103 |
| AMGN | AMGEN INC | 4,244 | $1.326M | 0.1% | $136.00 | +105.4% | COM | 031162100 |
| — | ALPHABET INC CL A | 6,495 | $1.183M | 0.1% | $137.73 | — | COM | 02079k305 |
| — | CHUBB LTD | 4,572 | $1.166M | 0.1% | $166.21 | — | SPONSORED ADR | h1467j104 |
| UNP | UNION PAC CORP | 4,950 | $1.12M | 0.1% | $189.91 | +18.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 9,180 | $891K | 0.1% | $44.38 | +100.7% | COM | 194162103 |
| — | GE VERNOVA LLC | 4,773 | $819K | 0.1% | $171.51 | — | COM | 36828a101 |
| — | SPDR S&P 500 ETF TRUST | 1,486 | $809K | 0.1% | $427.61 | — | COM | 78462f103 |
| CVX | CHEVRON CORPORATION | 5,027 | $786K | 0.1% | $89.78 | +65.3% | COM | 166764100 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,275 | $585K | 0.0% | $154.88 | — | COM | 49338l103 |
| — | BROADCOM INC | 337 | $541K | 0.0% | $865.99 | — | COM | 11135f101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,895 | $536K | 0.0% | $33.80 | +21.3% | COM | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,340 | $475K | 0.0% | $122.20 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,368 | $471K | 0.0% | $162.19 | +102.0% | COM | 437076102 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $466K | 0.0% | $95.56 | — | COM | 28176e108 |
| — | AT&T INC | 22,898 | $438K | 0.0% | $31.43 | — | COM | 00206r102 |
| NKE | NIKE INC-CLASS B | 5,726 | $432K | 0.0% | $112.67 | -20.4% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 6,355 | $402K | 0.0% | $36.19 | +78.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,572 | $401K | 0.0% | $132.12 | +93.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,965 | $387K | 0.0% | $45.98 | +69.7% | COM | 855244109 |
| — | SALESFORCE INC | 1,480 | $381K | 0.0% | $206.99 | — | COM | 79466l302 |
| WFC | WELLS FARGO & CO | 6,200 | $368K | 0.0% | $31.30 | +81.7% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC CL A | 45,213 | $336K | 0.0% | $13.59 | -41.0% | COM SER A | 934423104 |
| — | NEXTERA ENERGY INC | 4,621 | $327K | 0.0% | $99.42 | — | COM | 65339f101 |
| — | SOLVENTUM CORP | 6,139 | $325K | 0.0% | $52.88 | — | COM SHS | 83444m101 |
| RGEN | REPLIGEN CORP | 2,555 | $322K | 0.0% | $162.89 | -3.8% | COM | 759916109 |
| LOW | LOWES COS INC | 1,419 | $313K | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 6,164 | $291K | 0.0% | $35.88 | +28.1% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 400 | $280K | 0.0% | $105.21 | +60.2% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $269K | 0.0% | $155.95 | +28.4% | CL A | 571748102 |
| — | SERVICENOW INC | 330 | $260K | 0.0% | $706.49 | — | COM STK | 81762p102 |
| ITW | ILLINOIS TOOL WKS INC | 1,075 | $255K | 0.0% | $156.32 | +51.5% | COM | 452308109 |
| DIS | DISNEY WALT CO NEW | 2,474 | $246K | 0.0% | $119.34 | -11.6% | COM | 254687106 |
| RY | ROYAL BANK OF CANADA | 2,252 | $240K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| AFL | AFLAC INC | 2,440 | $218K | 0.0% | $76.99 | +7.9% | ADS | 001055102 |