Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 568,143 | $132M | 8.5% | $232.46 | $82.97 | +179.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 326,914 | $90.54M | 5.8% | $276.94 * | $45.40 | +493.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 504,770 | $81.8M | 5.3% | $162.06 * | $59.66 | +161.5% | COM | 478160104 |
| — | ALPHABET INC CL C | 480,193 | $80.34M | 5.2% | $167.32 | $131.62 | — | CAPSTK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 185,867 | $79.73M | 5.2% | $428.99 | $31.61 | +1248.4% | COM | 594918104 |
| — | MASTERCARD INC CL A | 148,141 | $73.2M | 4.7% | $494.11 | $94.13 | — | CL A | 57636q104 |
| PG | PROCTER & GAMBLE CO | 386,149 | $66.88M | 4.3% | $173.19 * | $55.02 | +204.9% | COM | 742718109 |
| FISV | FISERV INC | 337,043 | $60.63M | 3.9% | $179.88 | $47.77 | +276.1% | COM | 337738108 |
| PEP | PEPSICO INC | 354,590 | $60.33M | 3.9% | $170.14 * | $56.01 | +189.5% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 488,210 | $58.09M | 3.8% | $118.99 | $21.67 | +449.4% | ADR | 670100205 |
| — | MERCK & CO INC | 457,177 | $51.96M | 3.4% | $113.65 | $46.77 | — | COM | 58933y105 |
| TJX | TJX COS INC NEW | 403,375 | $47.39M | 3.1% | $117.47 | $39.37 | +194.0% | COM | 872540109 |
| FAST | FASTENAL CO | 580,009 | $41.41M | 2.7% | $71.39 * | $10.97 | +217.2% | COM | 311900104 |
| — | KINDER MORGAN INC | 1,842,668 | $40.74M | 2.6% | $22.11 | $19.71 | — | COM | 49456b101 |
| AMZN | AMAZON.COM INC | 196,969 | $36.68M | 2.4% | $186.22 | $120.08 | +55.2% | COM | 023135106 |
| KO | COCA COLA CO | 469,989 | $33.77M | 2.2% | $71.86 * | $27.83 | +149.0% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 729,410 | $32.77M | 2.1% | $44.93 | $44.80 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,731 | $32.09M | 2.1% | $460.26 | $113.56 | +305.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 81,892 | $32.03M | 2.1% | $391.12 | $62.55 | +513.8% | COM | 149123101 |
| INTU | INTUIT | 50,845 | $31.52M | 2.0% | $619.89 | $153.13 | +302.2% | COM | 461202103 |
| — | LINDE PLC | 57,542 | $27.44M | 1.8% | $476.86 | $372.35 | — | SHS | g54950103 |
| — | ACCENTURE PLC CL A | 77,624 | $27.43M | 1.8% | $353.41 | $181.66 | — | SHS CLASS A | g1151c101 |
| QCOM | QUALCOMM INC | 154,141 | $26.18M | 1.7% | $169.81 * | $76.54 | +116.2% | COM | 747525103 |
| — | IQVIA HOLDINGS INC | 106,245 | $25.14M | 1.6% | $236.59 | $204.86 | — | COM | 46266c105 |
| SYK | STRYKER CORPORATION | 50,473 | $18.19M | 1.2% | $360.38 | $58.15 | +514.2% | COM | 863667101 |
| RTO | RENTOKIL INITIAL PLC | 714,726 | $17.8M | 1.1% | $24.91 | $30.45 | -18.1% | SPONSORED ADR | 760125104 |
| — | ALCON AG | 175,938 | $17.58M | 1.1% | $99.93 | $76.82 | — | ORD SHS | h01301128 |
| — | CISCO SYSTEMS INC | 324,712 | $17.28M | 1.1% | $53.22 | $25.32 | — | COM | 17275r102 |
| SO | SOUTHERN CO | 191,302 | $17.25M | 1.1% | $90.18 * | $29.88 | +189.6% | COM | 842587107 |
| — | MEDTRONIC PLC | 158,397 | $14.26M | 0.9% | $90.03 | $84.02 | — | SHS | g5960l103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,625 | $13.99M | 0.9% | $618.53 | $523.68 | +17.6% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 46,960 | $13.94M | 0.9% | $296.76 * | $198.14 | +44.6% | COM | 009158106 |
| — | GLOBAL PAYMENTS INC | 94,291 | $9.654M | 0.6% | $102.38 | $137.07 | — | COM | 37940x102 |
| CVS | CVS HEALTH CORP | 150,965 | $9.493M | 0.6% | $62.88 * | $58.53 | +1.9% | COM | 126650100 |
| — | EXXON MOBIL CORP | 77,812 | $9.121M | 0.6% | $117.22 | $91.51 | — | COM | 30231g102 |
| — | ASPEN TECHNOLOGY INC | 29,776 | $7.111M | 0.5% | $238.81 | $207.35 | — | COM | 29109x106 |
| — | ABBVIE INC | 26,600 | $5.253M | 0.3% | $197.46 | $100.54 | — | COM | 00287y109 |
| EXPD | EXPEDITORS INTL WASH INC | 38,291 | $5.031M | 0.3% | $131.40 | $32.16 | +301.2% | COM | 302130109 |
| STT | STATE STREET CORP | 55,007 | $4.866M | 0.3% | $88.47 * | $45.80 | +84.5% | COM | 857477103 |
| — | JP MORGAN CHASE & CO | 22,393 | $4.722M | 0.3% | $210.86 | $62.93 | — | COM | 46625h100 |
| — | COSTCO WHSL CORP NEW | 5,232 | $4.638M | 0.3% | $886.50 | $476.94 | — | COM | 22160k105 |
| GE | GE AEROSPACE | 24,358 | $4.593M | 0.3% | $188.58 | $64.58 | +189.9% | COM NEW | 369604301 |
| — | NOVARTIS AG SPONSORED ADR | 37,347 | $4.296M | 0.3% | $115.02 | $72.31 | — | SPONSORED ADR | 66987v109 |
| ABT | ABBOTT LABS | 35,927 | $4.096M | 0.3% | $114.01 * | $40.15 | +177.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 36,312 | $3.971M | 0.3% | $109.37 * | $40.02 | +167.6% | COM | 291011104 |
| ECL | ECOLAB INC | 15,445 | $3.944M | 0.3% | $255.33 | $145.53 | +73.2% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 47,142 | $3.885M | 0.3% | $82.40 * | $69.79 | +13.7% | COM NON VTG | 579780206 |
| — | NVIDIA CORPORATION | 31,940 | $3.879M | 0.3% | $121.44 | $138.96 | — | COM | 67066g104 |
| SHW | SHERWIN WILLIAMS CO | 10,158 | $3.875M | 0.3% | $381.52 | $208.63 | +81.0% | COM | 824348106 |
| WAT | WATERS CORP | 9,802 | $3.527M | 0.2% | $359.87 | $276.33 | +30.2% | COM | 941848103 |
| BHP | BHP GROUP LTD SPONS ADR | 56,114 | $3.486M | 0.2% | $62.12 | $57.15 | +8.7% | ADS | 088606108 |
| — | ADOBE INC | 5,426 | $2.809M | 0.2% | $517.78 | $375.89 | — | COM | 00724f101 |
| — | RTX CORPORATION | 22,232 | $2.694M | 0.2% | $121.16 | $96.65 | — | COM | 75513e101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 150,766 | $2.609M | 0.2% | $17.31 | $22.60 | -23.7% | SPONSORED ADR | 980228308 |
| DHR | DANAHER CORP | 9,184 | $2.553M | 0.2% | $278.02 | $155.99 | +76.9% | COM | 235851102 |
| — | VISA INC CL A | 8,926 | $2.454M | 0.2% | $274.95 | $208.65 | — | COM CL A | 92826c839 |
| — | 3M CO | 16,390 | $2.241M | 0.1% | $136.70 | $124.55 | — | COM | 88579y101 |
| INTC | INTEL CORP | 86,818 | $2.037M | 0.1% | $23.46 | $17.18 | +36.6% | COM | 458140100 |
| SYY | SYSCO CORP | 23,675 | $1.848M | 0.1% | $78.06 * | $29.38 | +155.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,158 | $1.804M | 0.1% | $221.08 * | $112.64 | +89.8% | COM | 459200101 |
| — | RESTAURANT BRANDS INTL INC | 24,453 | $1.764M | 0.1% | $72.14 | $70.47 | — | COM | 76131d103 |
| — | S&P GLOBAL INC | 3,378 | $1.745M | 0.1% | $516.62 | $167.11 | — | COM | 78409v104 |
| — | ALPHABET INC CL A | 9,495 | $1.575M | 0.1% | $165.85 | $146.62 | — | CAPSTK CL A | 02079k305 |
| PFE | PFIZER INC | 52,133 | $1.509M | 0.1% | $28.94 * | $20.43 | +30.1% | COM | 717081103 |
| AMGN | AMGEN INC | 4,144 | $1.335M | 0.1% | $322.21 * | $136.00 | +127.6% | COM | 031162100 |
| — | CHUBB LTD | 4,572 | $1.319M | 0.1% | $288.39 | $166.21 | — | COM | h1467j104 |
| UNP | UNION PAC CORP | 4,500 | $1.109M | 0.1% | $246.48 * | $189.91 | +26.0% | COM | 907818108 |
| — | GE VERNOVA LLC | 4,016 | $1.024M | 0.1% | $254.98 | $171.51 | — | COM | 36828a101 |
| — | KEYSIGHT TECHNOLOGIES INC | 6,449 | $1.024M | 0.1% | $158.74 | $156.18 | — | COM | 49338l103 |
| CL | COLGATE PALMOLIVE CO | 9,050 | $939K | 0.1% | $103.81 * | $44.38 | +127.3% | COM | 194162103 |
| — | SPDR S&P 500 ETF TR | 1,486 | $853K | 0.1% | $573.76 | $427.61 | — | TR UNIT | 78462f103 |
| — | SALESFORCE INC | 2,805 | $768K | 0.0% | $273.71 | $238.51 | — | COM | 79466l302 |
| CVX | CHEVRON CORPORATION | 4,677 | $689K | 0.0% | $147.27 * | $89.78 | +55.2% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,895 | $667K | 0.0% | $51.74 * | $33.80 | +42.5% | COM | 110122108 |
| — | DUCKHORN PORTFOLIO INC | 104,000 | $599K | 0.0% | $5.76 | $5.76 | — | COM | 26414d106 |
| — | BROADCOM INC | 3,220 | $555K | 0.0% | $172.50 | $245.08 | — | COM | 11135f101 |
| — | SHOPIFY INC | 6,500 | $521K | 0.0% | $80.14 | $80.14 | — | CL A | 82509l107 |
| — | AT&T INC | 22,796 | $502K | 0.0% | $22.00 | $31.43 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP | 4,965 | $484K | 0.0% | $97.49 * | $45.98 | +105.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,192 | $483K | 0.0% | $405.20 * | $162.19 | +142.5% | COM | 437076102 |
| GIS | GENERAL MLS INC | 6,155 | $455K | 0.0% | $73.85 * | $36.19 | +93.5% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,450 | $442K | 0.0% | $304.51 * | $132.12 | +123.9% | COM | 580135101 |
| IWM | ISHARES TR | 1,990 | $440K | 0.0% | $220.89 | $123.60 | +78.7% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 4,876 | $431K | 0.0% | $88.40 * | $112.67 | -23.7% | CL B | 654106103 |
| — | NEXTERA ENERGY INC | 4,966 | $420K | 0.0% | $84.53 | $98.39 | — | COM | 65339f101 |
| — | SOLVENTUM CORP | 6,015 | $419K | 0.0% | $69.72 | $52.88 | — | COM SHS | 83444m101 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,375 | $378K | 0.0% | $275.03 | $275.03 | — | COM | 02043q107 |
| WBD | WARNER BROS DISCOVERY INC | 44,843 | $370K | 0.0% | $8.25 | $13.59 | -39.3% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 6,200 | $350K | 0.0% | $56.49 * | $31.30 | +75.7% | COM | 949746101 |
| — | EDWARDS LIFESCIENCES CORP | 5,050 | $333K | 0.0% | $65.99 | $95.56 | — | COM | 28176e108 |
| CTAS | CINTAS CORP | 1,600 | $329K | 0.0% | $205.88 | $169.46 | +20.3% | COM | 172908105 |
| — | AMERICAN TOWER CORP REIT | 1,375 | $320K | 0.0% | $232.56 | $232.56 | — | COM | 03027x100 |
| — | ACADEMY SPORTS & OUTDOORS IN | 5,350 | $303K | 0.0% | $56.65 | $56.65 | — | COM | 00402l107 |
| — | SERVICENOW INC | 330 | $295K | 0.0% | $894.39 | $706.49 | — | COM | 81762p102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,277 | $285K | 0.0% | $223.09 | $155.95 | +40.3% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 1,075 | $282K | 0.0% | $262.07 * | $156.32 | +62.6% | COM | 452308109 |
| AFL | AFLAC INC | 2,440 | $273K | 0.0% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 6,164 | $259K | 0.0% | $41.95 * | $35.88 | +12.6% | COM STK | 806857108 |
| — | CARRIER GLOBAL CORP | 2,950 | $237K | 0.0% | $80.49 | $80.49 | — | COM | 14448c104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $219K | 0.0% | $146.24 * | $137.26 | +3.4% | COM | 030420103 |
| GWW | GRAINGER W W INC | 211 | $219K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| — | CORTEVA INC | 3,517 | $207K | 0.0% | $58.79 | $58.79 | — | COM | 22052l104 |
| MS | MORGAN STANLEY | 1,945 | $203K | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| RGEN | REPLIGEN CORP | 1,355 | $202K | 0.0% | $148.82 | $162.89 | -8.6% | COM | 759916109 |