Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 541,338 | $111M | 7.5% | $205.39 | $82.97 | +146.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 313,132 | $96.6M | 6.5% | $308.51 | $45.40 | +571.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 185,377 | $92.08M | 6.2% | $496.70 | $31.61 | +1467.9% | COM | 594918104 |
| — | ALPHABET INC CL C | 476,024 | $84.42M | 5.7% | $177.34 | $131.62 | — | CAPSTK CL C | 02079k107 |
| — | MASTERCARD INC CL A | 144,791 | $81.41M | 5.5% | $562.25 | $94.13 | — | CL A | 57636q104 |
| JNJ | JOHNSON & JOHNSON | 506,541 | $77.47M | 5.2% | $152.94 | $59.66 | +152.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 373,300 | $59.54M | 4.0% | $159.48 | $55.02 | +185.6% | COM | 742718109 |
| FISV | FISERV INC | 328,266 | $56.61M | 3.8% | $172.45 | $47.77 | +260.9% | COM | 337738108 |
| — | KINDER MORGAN INC | 1,811,418 | $53.17M | 3.6% | $29.35 | $19.71 | — | COM | 49456b101 |
| TJX | TJX COS INC | 398,637 | $49.28M | 3.3% | $123.62 | $39.37 | +211.8% | COM | 872540109 |
| FAST | FASTENAL CO | 1,140,258 | $47.98M | 3.2% | $42.08 | $25.59 | +62.5% | COM | 311900104 |
| PEP | PEPSICO INC | 355,456 | $47.02M | 3.2% | $132.27 * | $57.06 | +127.0% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 196,116 | $43.05M | 2.9% | $219.49 | $120.93 | +81.4% | COM | 023135106 |
| INTU | INTUIT INC | 49,394 | $38.87M | 2.6% | $786.99 | $153.13 | +412.7% | COM | 461202103 |
| — | MERCK & CO INC | 448,751 | $35.61M | 2.4% | $79.35 | $46.77 | — | COM | 58933y105 |
| NVO | NOVO NORDISK AS SPONS ADR | 492,056 | $33.99M | 2.3% | $69.08 | $22.68 | +204.3% | ADR | 670100205 |
| — | VERIZON COMMUNICATIONS | 776,614 | $33.63M | 2.3% | $43.30 | $44.72 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,102 | $32.6M | 2.2% | $485.80 | $113.56 | +327.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 443,522 | $31.38M | 2.1% | $70.76 | $27.83 | +150.6% | COM | 191216100 |
| — | LINDE PLC | 58,221 | $27.32M | 1.8% | $469.23 | $372.35 | — | SHS | g54950103 |
| CAT | CATERPILLAR INC | 70,315 | $27.3M | 1.8% | $388.21 | $62.55 | +516.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 165,334 | $26.33M | 1.8% | $159.27 | $81.65 | +93.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 50,708 | $20.07M | 1.3% | $395.88 | $58.15 | +577.2% | COM | 863667101 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 823,231 | $19.78M | 1.3% | $24.03 | $29.75 | -19.3% | SPONSORED ADR | 760125104 |
| — | ACCENTURE PLC CL A | 63,779 | $19.07M | 1.3% | $298.94 | $181.66 | — | SHS CLASS A | g1151c101 |
| — | IQVIA HOLDINGS INC | 112,919 | $17.83M | 1.2% | $157.93 | $203.40 | — | COM | 46266c105 |
| SO | SOUTHERN COMPANY | 186,110 | $17.09M | 1.1% | $91.83 | $29.88 | +202.4% | COM | 842587107 |
| — | ALCON INC | 175,865 | $15.54M | 1.0% | $88.39 | $76.82 | — | ORD SHS | h01301128 |
| APD | AIR PRODUCTS & CHEMICALS INC | 49,650 | $14.03M | 0.9% | $282.59 * | $202.10 | +36.8% | COM | 009158106 |
| — | MEDTRONIC PLC | 157,769 | $13.78M | 0.9% | $87.34 | $83.95 | — | SHS | g5960l103 |
| — | CISCO SYSTEMS INC | 188,305 | $13.06M | 0.9% | $69.38 | $25.32 | — | COM | 17275r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,202 | $11.85M | 0.8% | $405.70 | $521.86 | -22.4% | COM | 883556102 |
| — | EXXON MOBIL CORP | 76,439 | $8.24M | 0.6% | $107.80 | $91.51 | — | COM | 30231g102 |
| — | GLOBAL PAYMENTS INC | 92,130 | $7.38M | 0.5% | $80.10 | $135.19 | — | COM | 37940x102 |
| CVS | CVS HEALTH CORP | 102,428 | $7.067M | 0.5% | $68.99 | $58.53 | +15.6% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 13,061 | $6.715M | 0.5% | $514.10 | $481.59 | +6.5% | COM | 871607107 |
| — | JP MORGAN CHASE & CO | 22,797 | $6.609M | 0.4% | $289.91 | $69.25 | — | COM | 46625h100 |
| — | NVIDIA CORP | 39,340 | $6.215M | 0.4% | $157.99 | $143.80 | — | COM | 67066g104 |
| GE | GE AEROSPACE | 23,482 | $6.044M | 0.4% | $257.39 | $64.58 | +297.0% | COM NEW | 369604301 |
| STT | STATE STREET CORP | 48,862 | $5.196M | 0.3% | $106.34 * | $45.80 | +127.4% | COM | 857477103 |
| — | COSTCO WHOLESALE CORP NEW | 5,139 | $5.087M | 0.3% | $989.93 | $509.38 | — | COM | 22160k105 |
| EMR | EMERSON ELEC CO | 35,117 | $4.682M | 0.3% | $133.33 | $40.02 | +230.4% | COM | 291011104 |
| — | ABBVIE INC | 24,764 | $4.6M | 0.3% | $185.74 | $100.54 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 33,477 | $4.553M | 0.3% | $136.01 | $40.15 | +235.7% | COM | 002824100 |
| ECL | ECOLAB INC | 15,230 | $4.104M | 0.3% | $269.44 | $145.53 | +84.2% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 46,877 | $3.561M | 0.2% | $75.97 * | $69.93 | +6.3% | COM NON VTG | 579780206 |
| BHP | BHP GROUP LTD SPONS ADR | 72,655 | $3.495M | 0.2% | $48.11 | $55.45 | -13.3% | ADS | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 9,288 | $3.207M | 0.2% | $345.25 | $211.92 | +61.3% | COM | 824348106 |
| — | RTX CORPORATION | 21,257 | $3.104M | 0.2% | $146.02 | $96.65 | — | COM | 75513e101 |
| — | VISA INC CL A | 8,699 | $3.089M | 0.2% | $355.05 | $230.39 | — | COM CL A | 92826c839 |
| WAT | WATERS CORP | 8,242 | $2.878M | 0.2% | $349.16 | $276.33 | +26.3% | COM | 941848103 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 41,873 | $2.779M | 0.2% | $66.36 | $68.75 | — | COM | 76131d103 |
| — | 3M CO | 16,125 | $2.455M | 0.2% | $152.24 | $124.55 | — | COM | 88579y101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 148,497 | $2.292M | 0.2% | $15.43 | $21.18 | -27.2% | SPONSORED ADR | 980228308 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,608 | $2.243M | 0.2% | $294.78 | $112.64 | +158.5% | COM | 459200101 |
| — | NOVARTIS AG SPONSORED ADR | 17,237 | $2.086M | 0.1% | $121.01 | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | GE VERNOVA LLC | 3,934 | $2.082M | 0.1% | $529.15 | $171.51 | — | COM | 36828a101 |
| INTC | INTEL CORP | 77,578 | $1.738M | 0.1% | $22.40 | $17.18 | +30.4% | COM | 458140100 |
| — | KEYSIGHT TECHNOLOGIES INC | 10,495 | $1.72M | 0.1% | $163.89 | $155.50 | — | COM | 49338l103 |
| DHR | DANAHER CORP | 8,084 | $1.597M | 0.1% | $197.54 | $161.49 | +21.9% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,966 | $1.596M | 0.1% | $114.25 | $32.16 | +253.4% | COM | 302130109 |
| — | S&P GLOBAL INC | 2,962 | $1.562M | 0.1% | $527.29 | $167.11 | — | COM | 78409v104 |
| — | ALPHABET INC CL A | 8,495 | $1.497M | 0.1% | $176.23 | $146.62 | — | CAPSTK CL A | 02079k305 |
| UNP | UNION PAC CORP | 6,238 | $1.435M | 0.1% | $230.08 | $197.69 | +15.0% | COM | 907818108 |
| — | CHUBB LTD | 4,925 | $1.427M | 0.1% | $289.72 | $184.14 | — | COM | h1467j104 |
| SYY | SYSCO CORP | 17,025 | $1.289M | 0.1% | $75.74 * | $29.38 | +152.5% | COM | 871829107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,280 | $1.015M | 0.1% | $109.33 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| — | SPDR S&P 500 ETF TRUST | 1,486 | $918K | 0.1% | $617.85 | $427.61 | — | TR UNIT | 78462f103 |
| AMGN | AMGEN INC | 3,047 | $851K | 0.1% | $279.21 | $136.00 | +102.2% | COM | 031162100 |
| — | SALESFORCE INC | 3,115 | $849K | 0.1% | $272.69 | $247.29 | — | COM | 79466l302 |
| PFE | PFIZER INC | 33,999 | $824K | 0.1% | $24.24 * | $20.43 | +14.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 5,445 | $767K | 0.1% | $140.86 | $112.37 | +23.7% | COM NEW | 617446448 |
| — | ISHARES CORE MSCI EAFE ETF | 9,000 | $751K | 0.1% | $83.48 | $83.48 | — | CORE MSCI EAFE | 46432f842 |
| — | BROADCOM INC | 2,677 | $738K | 0.0% | $275.65 | $244.76 | — | COM | 11135f101 |
| CL | COLGATE PALMOLIVE CO | 7,965 | $724K | 0.0% | $90.90 | $44.38 | +102.2% | COM | 194162103 |
| LOW | LOWES COS INC | 2,850 | $632K | 0.0% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| — | AT&T INC | 21,091 | $610K | 0.0% | $28.93 | $31.00 | — | COM | 00206r102 |
| CVX | CHEVRON CORPORATION | 4,188 | $600K | 0.0% | $143.19 * | $89.78 | +56.0% | COM | 166764100 |
| — | ADOBE INC | 1,503 | $581K | 0.0% | $386.88 | $375.89 | — | COM | 00724f101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,145 | $562K | 0.0% | $46.29 * | $33.80 | +31.8% | COM | 110122108 |
| — | SHOPIFY INC CL A | 4,668 | $538K | 0.0% | $115.35 | $80.14 | — | CL A | 82509l107 |
| WFC | WELLS FARGO & CO | 5,700 | $457K | 0.0% | $80.12 | $31.30 | +153.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,237 | $454K | 0.0% | $366.64 | $170.39 | +112.6% | COM | 437076102 |
| — | BLACKROCK INC | 415 | $435K | 0.0% | $1049.25 | $1049.25 | — | COM | 09290d101 |
| — | EATON CORP PLC | 1,176 | $420K | 0.0% | $356.99 | $356.99 | — | SHS | g29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,050 | $420K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| — | ACADEMY SPORTS & OUTDOORS INC | 8,900 | $409K | 0.0% | $45.91 | $52.76 | — | COM | 00402l107 |
| MCD | MCDONALDS CORP | 1,300 | $380K | 0.0% | $292.17 | $132.12 | +118.6% | COM | 580135101 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,043 | $340K | 0.0% | $326.09 | $275.03 | — | COM | 02043q107 |
| — | SERVICENOW INC | 330 | $339K | 0.0% | $1028.08 | $706.49 | — | COM | 81762p102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,502 | $324K | 0.0% | $215.79 | $134.50 | +60.4% | RUSSELL 2000 ETF | 464287655 |
| — | SOLVENTUM CORP | 4,257 | $323K | 0.0% | $75.84 | $52.88 | — | COM SHS | 83444m101 |
| CTAS | CINTAS CORP | 1,425 | $318K | 0.0% | $222.87 | $169.46 | +30.9% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $279K | 0.0% | $218.64 | $155.95 | +39.0% | COM | 571748102 |
| — | UNUM GROUP | 3,270 | $264K | 0.0% | $80.76 | $73.03 | — | COM | 91529y106 |
| — | META PLATFORMS INC CL A | 350 | $258K | 0.0% | $738.09 | $738.09 | — | CL A | 30303m102 |
| AFL | AFLAC INC | 2,440 | $257K | 0.0% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,000 | $248K | 0.0% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $235K | 0.0% | $247.25 | $156.32 | +56.2% | COM | 452308109 |
| IVV | ISHARES CORE S&P 500 ETF | 377 | $234K | 0.0% | $620.90 | $591.81 | +4.9% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 4,405 | $228K | 0.0% | $51.81 * | $36.19 | +39.7% | COM | 370334104 |
| GWW | WW GRAINGER INC | 211 | $219K | 0.0% | $1040.24 | $956.89 | +8.2% | COM | 384802104 |
| — | NEXTERA ENERGY INC | 3,037 | $211K | 0.0% | $69.42 | $98.39 | — | COM | 65339f101 |
| AXP | AMERICAN EXPRESS CO | 650 | $207K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |