Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 538,414 | $120M | 8.2% | $222.21 | $82.97 | +166.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 314,355 | $96.06M | 6.6% | $305.59 | $45.40 | +561.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 502,497 | $82.98M | 5.7% | $165.13 | $59.66 | +171.9% | COM | 478160104 |
| — | MASTERCARD INC CL A | 145,181 | $79.58M | 5.4% | $548.16 | $94.13 | — | CL A | 57636q104 |
| — | ALPHABET INC CL C | 471,651 | $73.81M | 5.0% | $156.49 | $131.62 | — | CAPSTK CL C | 02079k107 |
| FISV | FISERV INC | 326,274 | $72.1M | 4.9% | $220.99 | $47.77 | +362.3% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 184,761 | $69.52M | 4.7% | $376.28 | $31.61 | +1081.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 372,231 | $63.44M | 4.3% | $170.43 | $55.02 | +203.6% | COM | 742718109 |
| PEP | PEPSICO INC | 350,517 | $52.55M | 3.6% | $149.92 * | $56.01 | +159.7% | COM | 713448108 |
| — | KINDER MORGAN INC | 1,803,086 | $51.45M | 3.5% | $28.53 | $19.71 | — | COM | 49456b101 |
| TJX | TJX COS INC | 397,627 | $48.46M | 3.3% | $121.87 | $39.37 | +206.5% | COM | 872540109 |
| FAST | FASTENAL CO | 568,059 | $44.06M | 3.0% | $77.56 * | $10.97 | +248.3% | COM | 311900104 |
| — | MERCK & CO INC | 447,663 | $40.1M | 2.7% | $89.57 | $46.77 | — | COM | 58933y105 |
| AMZN | AMAZON.COM INC | 193,981 | $36.94M | 2.5% | $190.44 | $120.08 | +58.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,154 | $35.76M | 2.4% | $532.58 | $113.56 | +369.0% | CL B NEW | 084670702 |
| — | VERIZON COMMUNICATIONS | 764,566 | $34.68M | 2.4% | $45.36 | $44.74 | — | COM | 92343v104 |
| NVO | NOVO NORDISK AS SPONS ADR | 481,314 | $33.37M | 2.3% | $69.34 | $21.67 | +220.4% | ADR | 670100205 |
| KO | COCA COLA CO | 442,722 | $31.71M | 2.2% | $71.62 * | $27.83 | +151.9% | COM | 191216100 |
| INTU | INTUIT INC | 49,489 | $30.38M | 2.1% | $613.97 | $153.13 | +299.0% | COM | 461202103 |
| — | LINDE PLC | 57,831 | $26.93M | 1.8% | $465.64 | $372.35 | — | SHS | g54950103 |
| QCOM | QUALCOMM INC | 159,500 | $24.5M | 1.7% | $153.58 | $79.33 | +90.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 69,895 | $23.05M | 1.6% | $329.80 | $62.55 | +421.3% | COM | 149123101 |
| — | ACCENTURE PLC CL A | 67,929 | $21.2M | 1.4% | $312.05 | $181.66 | — | SHS CLASS A | g1151c101 |
| — | IQVIA HOLDINGS INC | 111,188 | $19.57M | 1.3% | $175.97 | $204.11 | — | COM | 46266c105 |
| SYK | STRYKER CORPORATION | 50,423 | $18.78M | 1.3% | $372.48 | $58.15 | +535.8% | COM | 863667101 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 800,103 | $18.33M | 1.3% | $22.91 | $29.94 | -23.5% | SPONSORED ADR | 760125104 |
| SO | SOUTHERN COMPANY | 184,767 | $16.99M | 1.2% | $91.95 * | $29.88 | +200.3% | COM | 842587107 |
| — | ALCON INC | 174,370 | $16.5M | 1.1% | $94.63 | $76.82 | — | ORD SHS | h01301128 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,026 | $14.15M | 1.0% | $294.70 * | $199.87 | +43.7% | COM | 009158106 |
| — | MEDTRONIC PLC | 156,386 | $14.03M | 1.0% | $89.72 | $83.95 | — | SHS | g5960l103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,760 | $13.81M | 0.9% | $497.47 | $527.30 | -5.9% | COM | 883556102 |
| — | CISCO SYSTEMS INC | 192,068 | $11.85M | 0.8% | $61.71 | $25.32 | — | COM | 17275r102 |
| — | GLOBAL PAYMENTS INC | 99,797 | $9.773M | 0.7% | $97.93 | $135.19 | — | COM | 37940x102 |
| — | EXXON MOBIL CORP | 76,842 | $9.139M | 0.6% | $118.93 | $91.51 | — | COM | 30231g102 |
| CVS | CVS HEALTH CORP | 102,312 | $6.932M | 0.5% | $67.75 * | $58.53 | +12.4% | COM | 126650100 |
| — | JP MORGAN CHASE & CO | 22,162 | $5.436M | 0.4% | $245.30 | $62.93 | — | COM | 46625h100 |
| — | ABBVIE INC | 25,364 | $5.312M | 0.4% | $209.43 | $100.54 | — | COM | 00287y109 |
| GE | GE AEROSPACE | 24,069 | $4.817M | 0.3% | $200.15 | $64.58 | +208.7% | COM NEW | 369604301 |
| — | COSTCO WHOLESALE CORP NEW | 4,814 | $4.553M | 0.3% | $945.80 | $476.94 | — | COM | 22160k105 |
| ABT | ABBOTT LABS | 33,727 | $4.474M | 0.3% | $132.65 | $40.15 | +225.9% | COM | 002824100 |
| STT | STATE STREET CORP | 49,512 | $4.433M | 0.3% | $89.53 * | $45.80 | +89.8% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 10,300 | $4.432M | 0.3% | $430.25 | $485.80 | -11.7% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 35,387 | $3.88M | 0.3% | $109.64 | $40.02 | +170.5% | COM | 291011104 |
| ECL | ECOLAB INC | 15,220 | $3.859M | 0.3% | $253.52 | $145.53 | +72.9% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 45,092 | $3.711M | 0.3% | $82.31 * | $69.79 | +14.9% | COM NON VTG | 579780206 |
| BHP | BHP GROUP LTD SPONS ADR | 72,280 | $3.509M | 0.2% | $48.55 | $55.45 | -12.5% | ADS | 088606108 |
| — | NVIDIA CORP | 29,340 | $3.18M | 0.2% | $108.38 | $138.96 | — | COM | 67066g104 |
| SHW | SHERWIN WILLIAMS CO | 9,063 | $3.166M | 0.2% | $349.38 | $208.63 | +66.3% | COM | 824348106 |
| WAT | WATERS CORP | 8,527 | $3.141M | 0.2% | $368.39 | $276.33 | +33.4% | COM | 941848103 |
| — | RTX CORPORATION | 21,257 | $2.816M | 0.2% | $132.46 | $96.65 | — | COM | 75513e101 |
| — | VISA INC CL A | 7,407 | $2.596M | 0.2% | $350.46 | $208.65 | — | COM CL A | 92826c839 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 35,868 | $2.391M | 0.2% | $66.67 | $69.15 | — | COM | 76131d103 |
| — | 3M CO | 16,190 | $2.378M | 0.2% | $146.86 | $124.55 | — | COM | 88579y101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 157,845 | $2.288M | 0.2% | $14.50 | $21.18 | -31.6% | SPONSORED ADR | 980228308 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,958 | $1.979M | 0.1% | $248.66 | $112.64 | +116.6% | COM | 459200101 |
| — | NOVARTIS AG SPONSORED ADR | 17,422 | $1.942M | 0.1% | $111.48 | $72.31 | — | SPONSORED ADR | 66987v109 |
| INTC | INTEL CORP | 77,843 | $1.768M | 0.1% | $22.71 | $17.18 | +32.2% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,571 | $1.752M | 0.1% | $120.25 | $32.16 | +269.4% | COM | 302130109 |
| — | S&P GLOBAL INC | 2,962 | $1.505M | 0.1% | $508.10 | $167.11 | — | COM | 78409v104 |
| — | KEYSIGHT TECHNOLOGIES INC | 9,880 | $1.48M | 0.1% | $149.78 | $154.97 | — | COM | 49338l103 |
| DHR | DANAHER CORP | 6,884 | $1.411M | 0.1% | $205.00 | $155.99 | +30.8% | COM | 235851102 |
| — | ALPHABET INC CL A | 8,495 | $1.314M | 0.1% | $154.64 | $146.62 | — | CAPSTK CL A | 02079k305 |
| SYY | SYSCO CORP | 17,375 | $1.304M | 0.1% | $75.04 * | $29.38 | +148.5% | COM | 871829107 |
| — | CHUBB LTD | 4,210 | $1.271M | 0.1% | $301.99 | $166.21 | — | COM | h1467j104 |
| PFE | PFIZER INC | 47,985 | $1.216M | 0.1% | $25.34 * | $20.43 | +17.6% | COM | 717081103 |
| — | GE VERNOVA LLC | 3,954 | $1.207M | 0.1% | $305.28 | $171.51 | — | COM | 36828a101 |
| UNP | UNION PAC CORP | 4,538 | $1.072M | 0.1% | $236.24 | $189.91 | +22.2% | COM | 907818108 |
| AMGN | AMGEN INC | 3,084 | $961K | 0.1% | $311.55 * | $136.00 | +123.6% | COM | 031162100 |
| — | SPDR S&P 500 ETF TRUST | 1,486 | $831K | 0.1% | $559.39 | $427.61 | — | TR UNIT | 78462f103 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $787K | 0.1% | $93.70 | $44.38 | +107.3% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,145 | $741K | 0.1% | $60.99 * | $33.80 | +71.8% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 4,188 | $701K | 0.0% | $167.29 * | $89.78 | +80.1% | COM | 166764100 |
| — | SALESFORCE INC | 2,315 | $621K | 0.0% | $268.36 | $238.51 | — | COM | 79466l302 |
| — | ADOBE INC | 1,503 | $576K | 0.0% | $383.53 | $375.89 | — | COM | 00724f101 |
| — | BROADCOM INC | 2,977 | $498K | 0.0% | $167.43 | $244.76 | — | COM | 11135f101 |
| — | AT&T INC | 17,509 | $495K | 0.0% | $28.28 | $31.43 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 1,237 | $453K | 0.0% | $366.49 | $170.39 | +111.2% | COM | 437076102 |
| — | SHOPIFY INC CL A | 4,668 | $446K | 0.0% | $95.48 | $80.14 | — | CL A | 82509l107 |
| WFC | WELLS FARGO & CO | 6,200 | $445K | 0.0% | $71.79 | $31.30 | +125.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,300 | $406K | 0.0% | $312.37 | $132.12 | +132.4% | COM | 580135101 |
| — | ACADEMY SPORTS & OUTDOORS INC | 8,400 | $388K | 0.0% | $46.13 | $53.17 | — | COM | 00402l107 |
| GIS | GENERAL MLS INC | 5,955 | $356K | 0.0% | $59.79 * | $36.19 | +59.5% | COM | 370334104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,712 | $342K | 0.0% | $199.49 | $134.50 | +48.3% | RUSSELL 2000 ETF | 464287655 |
| — | SOLVENTUM CORP | 4,300 | $327K | 0.0% | $76.04 | $52.88 | — | COM SHS | 83444m101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $312K | 0.0% | $244.03 | $155.95 | +54.6% | COM | 571748102 |
| CTAS | CINTAS CORP | 1,425 | $293K | 0.0% | $205.53 | $169.46 | +20.5% | COM | 172908105 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,043 | $282K | 0.0% | $270.02 | $275.03 | — | COM | 02043q107 |
| AFL | AFLAC INC | 2,440 | $271K | 0.0% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| — | UNUM GROUP | 3,270 | $266K | 0.0% | $81.46 | $73.03 | — | COM | 91529y106 |
| — | SERVICENOW INC | 330 | $263K | 0.0% | $796.14 | $706.49 | — | COM | 81762p102 |
| SLB | SCHLUMBERGER LTD | 5,864 | $245K | 0.0% | $41.80 * | $35.88 | +13.7% | COM STK | 806857108 |
| — | NEXTERA ENERGY INC | 3,337 | $237K | 0.0% | $70.89 | $98.39 | — | COM | 65339f101 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $236K | 0.0% | $248.01 | $156.32 | +55.7% | COM | 452308109 |
| MS | MORGAN STANLEY | 1,945 | $227K | 0.0% | $116.67 * | $96.90 | +17.9% | COM NEW | 617446448 |
| IVV | ISHARES CORE S&P 500 ETF | 377 | $212K | 0.0% | $561.90 | $591.81 | -5.1% | CORE S&P500 ETF | 464287200 |
| GWW | WW GRAINGER INC | 211 | $208K | 0.0% | $987.83 | $956.89 | +2.5% | COM | 384802104 |