Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $1.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 552,753 | $138M | 9.2% | $250.42 | $82.97 | +200.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 320,507 | $93.82M | 6.3% | $292.73 * | $45.40 | +530.8% | COM | 053015103 |
| — | ALPHABET INC CL C | 475,010 | $90.46M | 6.0% | $190.44 | $131.62 | — | CAPSTK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 183,909 | $77.52M | 5.2% | $421.50 | $31.61 | +1223.5% | COM | 594918104 |
| — | MASTERCARD INC CL A | 146,440 | $77.11M | 5.1% | $526.57 | $94.13 | — | CL A | 57636q104 |
| JNJ | JOHNSON & JOHNSON | 502,702 | $72.7M | 4.8% | $144.62 * | $59.66 | +135.2% | COM | 478160104 |
| FISV | FISERV INC | 333,133 | $68.43M | 4.6% | $205.42 | $47.77 | +330.0% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 380,731 | $63.83M | 4.3% | $167.65 * | $55.02 | +196.9% | COM | 742718109 |
| PEP | PEPSICO INC | 350,264 | $53.26M | 3.6% | $152.06 * | $56.01 | +161.0% | COM | 713448108 |
| — | KINDER MORGAN INC | 1,831,329 | $50.18M | 3.3% | $27.40 | $19.71 | — | COM | 49456b101 |
| TJX | TJX COS INC | 400,311 | $48.36M | 3.2% | $120.81 | $39.37 | +203.1% | COM | 872540109 |
| — | MERCK & CO INC | 451,743 | $44.94M | 3.0% | $99.48 | $46.77 | — | COM | 58933y105 |
| AMZN | AMAZON.COM INC | 195,989 | $43M | 2.9% | $219.39 | $120.08 | +82.7% | COM | 023135106 |
| FAST | FASTENAL CO | 572,624 | $41.18M | 2.7% | $71.91 * | $10.97 | +221.1% | COM | 311900104 |
| NVO | NOVO NORDISK AS SPONS ADR | 477,879 | $41.11M | 2.7% | $86.02 | $21.67 | +296.9% | ADR | 670100205 |
| INTU | INTUIT INC | 49,619 | $31.19M | 2.1% | $628.50 | $153.13 | +307.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 68,226 | $30.93M | 2.1% | $453.28 | $113.56 | +299.2% | CL B NEW | 084670702 |
| — | VERIZON COMMUNICATIONS | 741,090 | $29.64M | 2.0% | $39.99 | $44.72 | — | COM | 92343v104 |
| KO | COCA COLA CO | 460,697 | $28.68M | 1.9% | $62.26 * | $27.83 | +117.3% | COM | 191216100 |
| — | ACCENTURE PLC CL A | 77,184 | $27.15M | 1.8% | $351.79 | $181.66 | — | SHS CLASS A | g1151c101 |
| CAT | CATERPILLAR INC | 72,395 | $26.26M | 1.8% | $362.76 | $62.55 | +471.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 157,784 | $24.24M | 1.6% | $153.62 * | $78.45 | +91.5% | COM | 747525103 |
| — | LINDE PLC | 57,794 | $24.2M | 1.6% | $418.67 | $372.35 | — | SHS | g54950103 |
| — | IQVIA HOLDINGS INC | 109,144 | $21.45M | 1.4% | $196.51 | $204.64 | — | COM | 46266c105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 793,679 | $20.1M | 1.3% | $25.32 | $29.94 | -15.4% | SPONSORED ADR | 760125104 |
| SYK | STRYKER CORPORATION | 50,303 | $18.11M | 1.2% | $360.05 | $58.15 | +513.5% | COM | 863667101 |
| SO | SOUTHERN COMPANY | 187,568 | $15.44M | 1.0% | $82.32 * | $29.88 | +166.6% | COM | 842587107 |
| — | ALCON INC | 174,070 | $14.78M | 1.0% | $84.89 | $76.82 | — | ORD SHS | h01301128 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,213 | $13.69M | 0.9% | $290.04 * | $198.14 | +41.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,908 | $12.96M | 0.9% | $520.23 | $525.87 | -1.4% | COM | 883556102 |
| — | MEDTRONIC PLC | 161,162 | $12.87M | 0.9% | $79.88 | $83.95 | — | SHS | g5960l103 |
| — | CISCO SYSTEMS INC | 206,370 | $12.22M | 0.8% | $59.20 | $25.32 | — | COM | 17275r102 |
| — | GLOBAL PAYMENTS INC | 101,957 | $11.43M | 0.8% | $112.06 | $135.19 | — | COM | 37940x102 |
| — | EXXON MOBIL CORP | 77,012 | $8.284M | 0.6% | $107.57 | $91.51 | — | COM | 30231g102 |
| — | ASPEN TECHNOLOGY INC | 23,036 | $5.75M | 0.4% | $249.63 | $207.35 | — | COM | 29109x106 |
| — | JP MORGAN CHASE & CO | 22,452 | $5.382M | 0.4% | $239.71 | $62.93 | — | COM | 46625h100 |
| STT | STATE STREET CORP | 52,232 | $5.127M | 0.3% | $98.15 * | $45.80 | +106.5% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 109,939 | $4.935M | 0.3% | $44.89 * | $58.53 | -26.5% | COM | 126650100 |
| — | COSTCO WHOLESALE CORP NEW | 5,184 | $4.75M | 0.3% | $916.27 | $476.94 | — | COM | 22160k105 |
| — | ABBVIE INC | 26,199 | $4.656M | 0.3% | $177.70 | $100.54 | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO | 35,512 | $4.401M | 0.3% | $123.93 | $40.02 | +204.5% | COM | 291011104 |
| — | NVIDIA CORP | 31,940 | $4.289M | 0.3% | $134.29 | $138.96 | — | COM | 67066g104 |
| ABT | ABBOTT LABS | 35,927 | $4.064M | 0.3% | $113.11 | $40.15 | +176.5% | COM | 002824100 |
| GE | GE AEROSPACE | 24,358 | $4.063M | 0.3% | $166.79 | $64.58 | +156.8% | COM NEW | 369604301 |
| WAT | WATERS CORP | 9,612 | $3.566M | 0.2% | $370.98 | $276.33 | +34.3% | COM | 941848103 |
| ECL | ECOLAB INC | 15,120 | $3.543M | 0.2% | $234.32 | $145.53 | +59.4% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 46,042 | $3.51M | 0.2% | $76.24 * | $69.79 | +6.5% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 9,938 | $3.378M | 0.2% | $339.93 | $208.63 | +61.5% | COM | 824348106 |
| — | VISA INC CL A | 8,762 | $2.769M | 0.2% | $316.04 | $208.65 | — | COM CL A | 92826c839 |
| BHP | BHP GROUP LTD SPONS ADR | 55,639 | $2.717M | 0.2% | $48.83 | $57.15 | -14.6% | ADS | 088606108 |
| — | RTX CORPORATION | 21,357 | $2.471M | 0.2% | $115.72 | $96.65 | — | COM | 75513e101 |
| — | ADOBE INC | 5,426 | $2.413M | 0.2% | $444.68 | $375.89 | — | COM | 00724f101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,841 | $2.198M | 0.1% | $110.77 | $32.16 | +240.3% | COM | 302130109 |
| DHR | DANAHER CORP | 9,184 | $2.108M | 0.1% | $229.55 | $155.99 | +46.2% | COM | 235851102 |
| — | 3M CO | 16,190 | $2.09M | 0.1% | $129.09 | $124.55 | — | COM | 88579y101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 127,579 | $1.99M | 0.1% | $15.60 | $22.60 | -31.0% | SPONSORED ADR | 980228308 |
| SYY | SYSCO CORP | 23,675 | $1.81M | 0.1% | $76.46 * | $29.38 | +151.5% | COM | 871829107 |
| — | ALPHABET INC CL A | 9,495 | $1.797M | 0.1% | $189.30 | $146.62 | — | CAPSTK CL A | 02079k305 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 26,928 | $1.755M | 0.1% | $65.18 | $69.98 | — | COM | 76131d103 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,958 | $1.749M | 0.1% | $219.83 * | $112.64 | +90.2% | COM | 459200101 |
| — | NOVARTIS AG SPONSORED ADR | 17,722 | $1.725M | 0.1% | $97.31 | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | S&P GLOBAL INC | 3,378 | $1.682M | 0.1% | $498.03 | $167.11 | — | COM | 78409v104 |
| INTC | INTEL CORP | 82,743 | $1.659M | 0.1% | $20.05 | $17.18 | +16.7% | COM | 458140100 |
| PFE | PFIZER INC | 50,605 | $1.343M | 0.1% | $26.53 * | $20.43 | +21.1% | COM | 717081103 |
| — | GE VERNOVA LLC | 4,016 | $1.321M | 0.1% | $328.93 | $171.51 | — | COM | 36828a101 |
| — | CHUBB LTD | 4,422 | $1.222M | 0.1% | $276.30 | $166.21 | — | COM | h1467j104 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,375 | $1.185M | 0.1% | $160.63 | $156.74 | — | COM | 49338l103 |
| UNP | UNION PAC CORP | 4,500 | $1.026M | 0.1% | $228.04 * | $189.91 | +17.3% | COM | 907818108 |
| — | SALESFORCE INC | 2,755 | $921K | 0.1% | $334.33 | $238.51 | — | COM | 79466l302 |
| — | SPDR S&P 500 ETF TRUST | 1,486 | $871K | 0.1% | $586.08 | $427.61 | — | TR UNIT | 78462f103 |
| AMGN | AMGEN INC | 3,309 | $862K | 0.1% | $260.64 * | $136.00 | +85.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 9,000 | $818K | 0.1% | $90.91 * | $44.38 | +100.0% | COM | 194162103 |
| — | BROADCOM INC | 3,300 | $765K | 0.1% | $231.84 | $244.76 | — | COM | 11135f101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,545 | $710K | 0.0% | $56.56 * | $33.80 | +57.5% | COM | 110122108 |
| — | SHOPIFY INC CL A | 6,500 | $691K | 0.0% | $106.33 | $80.14 | — | CL A | 82509l107 |
| CVX | CHEVRON CORPORATION | 4,538 | $657K | 0.0% | $144.84 * | $89.78 | +54.2% | COM | 166764100 |
| — | AT&T INC | 22,072 | $503K | 0.0% | $22.77 | $31.43 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 1,211 | $471K | 0.0% | $388.99 * | $165.88 | +128.8% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 6,200 | $435K | 0.0% | $70.24 * | $31.30 | +119.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 6,155 | $393K | 0.0% | $63.77 * | $36.19 | +68.5% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,300 | $377K | 0.0% | $289.89 * | $132.12 | +114.4% | COM | 580135101 |
| NKE | NIKE INC-CLASS B | 4,876 | $369K | 0.0% | $75.67 * | $112.67 | -34.4% | CL B | 654106103 |
| — | SERVICENOW INC | 330 | $350K | 0.0% | $1060.12 | $706.49 | — | COM | 81762p102 |
| — | SOLVENTUM CORP | 5,281 | $349K | 0.0% | $66.06 | $52.88 | — | COM SHS | 83444m101 |
| IWM | ISHARES TR | 1,512 | $334K | 0.0% | $220.96 | $123.60 | +78.8% | RUSSELL 2000 ETF | 464287655 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,375 | $324K | 0.0% | $235.31 | $275.03 | — | COM | 02043q107 |
| — | ACADEMY SPORTS & OUTDOORS INC | 5,600 | $322K | 0.0% | $57.53 | $56.69 | — | COM | 00402l107 |
| CTAS | CINTAS CORP | 1,600 | $292K | 0.0% | $182.70 | $169.46 | +6.9% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $271K | 0.0% | $212.41 | $155.95 | +34.1% | COM | 571748102 |
| — | NEXTERA ENERGY INC | 3,777 | $271K | 0.0% | $71.69 | $98.39 | — | COM | 65339f101 |
| AFL | AFLAC INC | 2,440 | $252K | 0.0% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| — | AMERICAN TOWER CORP REIT | 1,375 | $252K | 0.0% | $183.41 | $232.56 | — | COM | 03027x100 |
| MS | MORGAN STANLEY | 1,945 | $245K | 0.0% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $241K | 0.0% | $253.56 * | $156.32 | +58.2% | COM | 452308109 |
| — | UNUM GROUP | 3,270 | $239K | 0.0% | $73.03 | $73.03 | — | COM | 91529y106 |
| SBUX | STARBUCKS CORP | 2,465 | $225K | 0.0% | $91.25 * | $45.98 | +93.3% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 5,864 | $225K | 0.0% | $38.34 * | $35.88 | +3.6% | COM STK | 806857108 |
| GWW | WW GRAINGER INC | 211 | $222K | 0.0% | $1054.05 | $956.89 | +9.2% | COM | 384802104 |
| RGEN | REPLIGEN CORP | 1,505 | $217K | 0.0% | $143.94 | $160.95 | -10.6% | COM | 759916109 |
| AXP | AMERICAN EXPRESS CO | 700 | $208K | 0.0% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| IVV | ISHARES TR | 349 | $205K | 0.0% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |