CIK: 0001141781 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $1,464,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 538,414 | $119,643 | 8.2% | $82.97 | +178.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 314,355 | $96,064 | 6.6% | $45.40 | +550.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 502,497 | $82,977 | 5.7% | $59.66 | +155.5% | COM | 478160104 |
| — | MASTERCARD INC CL A | 145,181 | $79,583 | 5.4% | $94.13 | — | CL A | 57636q104 |
| — | ALPHABET INC CL C | 471,651 | $73,808 | 5.0% | $131.62 | — | CAPSTK CL C | 02079k107 |
| FISV | FISERV INC | 326,274 | $72,104 | 4.9% | $47.77 | +358.3% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 184,761 | $69,522 | 4.7% | $31.61 | +1181.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 372,231 | $63,440 | 4.3% | $55.02 | +198.0% | COM | 742718109 |
| PEP | PEPSICO INC | 350,517 | $52,550 | 3.6% | $56.01 | +156.1% | COM | 713448108 |
| — | KINDER MORGAN INC | 1,803,086 | $51,449 | 3.5% | $19.71 | — | COM | 49456b101 |
| TJX | TJX COS INC | 397,627 | $48,458 | 3.3% | $39.37 | +205.0% | COM | 872540109 |
| FAST | FASTENAL CO | 568,059 | $44,056 | 3.0% | $10.97 | +236.0% | COM | 311900104 |
| — | MERCK & CO INC | 447,663 | $40,096 | 2.7% | $46.77 | — | COM | 58933y105 |
| AMZN | AMAZON.COM INC | 193,981 | $36,941 | 2.5% | $120.08 | +80.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,154 | $35,765 | 2.4% | $113.56 | +328.1% | CL B NEW | 084670702 |
| — | VERIZON COMMUNICATIONS | 764,566 | $34,682 | 2.4% | $44.74 | — | COM | 92343v104 |
| NVO | NOVO NORDISK AS SPONS ADR | 481,314 | $33,375 | 2.3% | $67.40 | — | ADR | 670100205 |
| KO | COCA COLA CO | 442,722 | $31,709 | 2.2% | $27.83 | +133.5% | COM | 191216100 |
| INTU | INTUIT INC | 49,489 | $30,385 | 2.1% | $153.13 | +290.2% | COM | 461202103 |
| — | LINDE PLC | 57,831 | $26,928 | 1.8% | $372.35 | — | SHS | g54950103 |
| QCOM | QUALCOMM INC | 159,500 | $24,497 | 1.7% | $79.33 | +101.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 69,895 | $23,051 | 1.6% | $62.55 | +462.7% | COM | 149123101 |
| — | ACCENTURE PLC CL A | 67,929 | $21,197 | 1.4% | $181.66 | — | SHS CLASS A | g1151c101 |
| — | IQVIA HOLDINGS INC | 111,188 | $19,566 | 1.3% | $204.11 | — | COM | 46266c105 |
| SYK | STRYKER CORPORATION | 50,423 | $18,782 | 1.3% | $58.15 | +548.5% | COM | 863667101 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 800,103 | $18,331 | 1.3% | $30.88 | — | SPONSORED ADR | 760125104 |
| SO | SOUTHERN COMPANY | 184,767 | $16,989 | 1.2% | $29.88 | +181.6% | COM | 842587107 |
| — | ALCON INC | 174,370 | $16,500 | 1.1% | $76.82 | — | ORD SHS | h01301128 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,026 | $14,153 | 1.0% | $199.87 | +50.3% | COM | 009158106 |
| — | MEDTRONIC PLC | 156,386 | $14,031 | 1.0% | $83.95 | — | SHS | g5960l103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,760 | $13,810 | 0.9% | $527.30 | +2.4% | COM | 883556102 |
| — | CISCO SYSTEMS INC | 192,068 | $11,853 | 0.8% | $25.32 | — | COM | 17275r102 |
| — | GLOBAL PAYMENTS INC | 99,797 | $9,773 | 0.7% | $135.19 | — | COM | 37940x102 |
| — | EXXON MOBIL CORP | 76,842 | $9,139 | 0.6% | $91.51 | — | COM | 30231g102 |
| CVS | CVS HEALTH CORP | 102,312 | $6,932 | 0.5% | $58.53 | -0.9% | COM | 126650100 |
| — | JP MORGAN CHASE & CO | 22,162 | $5,436 | 0.4% | $62.93 | — | COM | 46625h100 |
| — | ABBVIE INC | 25,364 | $5,312 | 0.4% | $100.54 | — | COM | 00287y109 |
| GE | GE AEROSPACE | 24,069 | $4,817 | 0.3% | $64.58 | +203.1% | COM NEW | 369604301 |
| — | COSTCO WHOLESALE CORP NEW | 4,814 | $4,553 | 0.3% | $476.94 | — | COM | 22160k105 |
| ABT | ABBOTT LABS | 33,727 | $4,474 | 0.3% | $40.15 | +212.5% | COM | 002824100 |
| STT | STATE STREET CORP | 49,512 | $4,433 | 0.3% | $45.80 | +102.5% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 10,300 | $4,432 | 0.3% | $485.80 | 0.0% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 35,387 | $3,880 | 0.3% | $40.02 | +196.8% | COM | 291011104 |
| ECL | ECOLAB INC | 15,220 | $3,859 | 0.3% | $145.53 | +71.5% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 45,092 | $3,711 | 0.3% | $69.79 | +9.4% | COM NON VTG | 579780206 |
| BHP | BHP GROUP LTD SPONS ADR | 72,280 | $3,509 | 0.2% | $57.12 | — | ADS | 088606108 |
| — | NVIDIA CORP | 29,340 | $3,180 | 0.2% | $138.96 | — | COM | 67066g104 |
| SHW | SHERWIN WILLIAMS CO | 9,063 | $3,166 | 0.2% | $208.63 | +66.9% | COM | 824348106 |
| WAT | WATERS CORP | 8,527 | $3,141 | 0.2% | $276.33 | +40.1% | COM | 941848103 |
| — | RTX CORPORATION | 21,257 | $2,816 | 0.2% | $96.65 | — | COM | 75513e101 |
| — | VISA INC CL A | 7,407 | $2,596 | 0.2% | $208.65 | — | COM CL A | 92826c839 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 35,868 | $2,391 | 0.2% | $69.15 | — | COM | 76131d103 |
| — | 3M CO | 16,190 | $2,378 | 0.2% | $124.55 | — | COM | 88579y101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 157,845 | $2,288 | 0.2% | $19.92 | — | SPONSORED ADR | 980228308 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,958 | $1,979 | 0.1% | $112.64 | +112.5% | COM | 459200101 |
| — | NOVARTIS AG SPONSORED ADR | 17,422 | $1,942 | 0.1% | $72.31 | — | SPONSORED ADR | 66987v109 |
| INTC | INTEL CORP | 77,843 | $1,768 | 0.1% | $17.18 | +27.4% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,571 | $1,752 | 0.1% | $32.16 | +253.6% | COM | 302130109 |
| — | S&P GLOBAL INC | 2,962 | $1,505 | 0.1% | $167.11 | — | COM | 78409v104 |
| — | KEYSIGHT TECHNOLOGIES INC | 9,880 | $1,480 | 0.1% | $154.97 | — | COM | 49338l103 |
| DHR | DANAHER CORP | 6,884 | $1,411 | 0.1% | $155.99 | +39.1% | COM | 235851102 |
| — | ALPHABET INC CL A | 8,495 | $1,314 | 0.1% | $146.62 | — | CAPSTK CL A | 02079k305 |
| SYY | SYSCO CORP | 17,375 | $1,304 | 0.1% | $29.38 | +142.7% | COM | 871829107 |
| — | CHUBB LTD | 4,210 | $1,271 | 0.1% | $166.21 | — | COM | h1467j104 |
| PFE | PFIZER INC | 47,985 | $1,216 | 0.1% | $20.43 | +21.0% | COM | 717081103 |
| — | GE VERNOVA LLC | 3,954 | $1,207 | 0.1% | $171.51 | — | COM | 36828a101 |
| UNP | UNION PAC CORP | 4,538 | $1,072 | 0.1% | $189.91 | +24.1% | COM | 907818108 |
| AMGN | AMGEN INC | 3,084 | $961 | 0.1% | $136.00 | +111.2% | COM | 031162100 |
| — | SPDR S&P 500 ETF TRUST | 1,486 | $831 | 0.1% | $427.61 | — | TR UNIT | 78462f103 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $787 | 0.1% | $44.38 | +97.9% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,145 | $741 | 0.1% | $33.80 | +64.1% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 4,188 | $701 | 0.0% | $89.78 | +67.6% | COM | 166764100 |
| — | SALESFORCE INC | 2,315 | $621 | 0.0% | $238.51 | — | COM | 79466l302 |
| — | ADOBE INC | 1,503 | $576 | 0.0% | $375.89 | — | COM | 00724f101 |
| — | BROADCOM INC | 2,977 | $498 | 0.0% | $244.76 | — | COM | 11135f101 |
| — | AT&T INC | 17,509 | $495 | 0.0% | $31.43 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 1,237 | $453 | 0.0% | $170.39 | +123.4% | COM | 437076102 |
| — | SHOPIFY INC CL A | 4,668 | $446 | 0.0% | $80.14 | — | CL A | 82509l107 |
| WFC | WELLS FARGO & CO | 6,200 | $445 | 0.0% | $31.30 | +135.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,300 | $406 | 0.0% | $132.12 | +121.7% | COM | 580135101 |
| — | ACADEMY SPORTS & OUTDOORS INC | 8,400 | $388 | 0.0% | $53.17 | — | COM | 00402l107 |
| GIS | GENERAL MLS INC | 5,955 | $356 | 0.0% | $36.19 | +60.1% | COM | 370334104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,712 | $342 | 0.0% | $131.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | SOLVENTUM CORP | 4,300 | $327 | 0.0% | $52.88 | — | COM SHS | 83444m101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $312 | 0.0% | $155.95 | +43.2% | COM | 571748102 |
| CTAS | CINTAS CORP | 1,425 | $293 | 0.0% | $169.46 | +16.7% | COM | 172908105 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,043 | $282 | 0.0% | $275.03 | — | COM | 02043q107 |
| AFL | AFLAC INC | 2,440 | $271 | 0.0% | $76.99 | +35.2% | COM | 001055102 |
| — | UNUM GROUP | 3,270 | $266 | 0.0% | $73.03 | — | COM | 91529y106 |
| — | SERVICENOW INC | 330 | $263 | 0.0% | $706.49 | — | COM | 81762p102 |
| SLB | SCHLUMBERGER LTD | 5,864 | $245 | 0.0% | $35.88 | +11.2% | COM STK | 806857108 |
| — | NEXTERA ENERGY INC | 3,337 | $237 | 0.0% | $98.39 | — | COM | 65339f101 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $236 | 0.0% | $156.32 | +60.4% | COM | 452308109 |
| MS | MORGAN STANLEY | 1,945 | $227 | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| IVV | ISHARES CORE S&P 500 ETF | 377 | $212 | 0.0% | $586.69 | — | CORE S&P500 ETF | 464287200 |
| GWW | WW GRAINGER INC | 211 | $208 | 0.0% | $956.89 | +7.2% | COM | 384802104 |