Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 545,397 | $139M | 8.8% | $254.63 | $82.97 | +206.6% | COM | 037833100 |
| — | ALPHABET INC CL C | 474,140 | $115M | 7.3% | $243.55 | $131.62 | — | CAPSTK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 183,358 | $94.97M | 6.0% | $517.95 | $31.61 | +1535.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 511,190 | $94.78M | 6.0% | $185.42 | $59.66 | +208.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 307,979 | $90.39M | 5.7% | $293.50 | $45.40 | +542.3% | COM | 053015103 |
| — | MASTERCARD INC CL A | 145,265 | $82.63M | 5.2% | $568.81 | $94.13 | — | CL A | 57636q104 |
| TJX | TJX COS INC | 402,777 | $58.22M | 3.7% | $144.54 | $40.32 | +257.4% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 376,167 | $57.8M | 3.7% | $153.65 | $55.02 | +177.3% | COM | 742718109 |
| FAST | FASTENAL CO | 1,153,474 | $56.57M | 3.6% | $49.04 | $25.84 | +88.8% | COM | 311900104 |
| — | KINDER MORGAN INC | 1,829,160 | $51.78M | 3.3% | $28.31 | $19.71 | — | COM | 49456b101 |
| PEP | PEPSICO INC | 356,755 | $50.1M | 3.2% | $140.44 | $57.06 | +143.8% | COM | 713448108 |
| FISV | FISERV INC | 344,876 | $44.46M | 2.8% | $128.93 | $52.37 | +146.2% | COM | 337738108 |
| AMZN | AMAZON.COM INC | 200,581 | $44.04M | 2.8% | $219.57 | $123.27 | +78.1% | COM | 023135106 |
| — | MERCK & CO INC | 454,832 | $38.17M | 2.4% | $83.93 | $47.27 | — | COM | 58933y105 |
| INTU | INTUIT INC | 50,887 | $34.75M | 2.2% | $682.91 | $169.75 | +301.6% | COM | 461202103 |
| — | VERIZON COMMUNICATIONS | 790,316 | $34.73M | 2.2% | $43.95 | $44.71 | — | COM | 92343v104 |
| CAT | CATERPILLAR INC | 71,430 | $34.08M | 2.2% | $477.15 | $68.21 | +597.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,680 | $34.03M | 2.1% | $502.74 | $113.56 | +342.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 445,655 | $29.56M | 1.9% | $66.32 | $27.83 | +136.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 173,369 | $28.84M | 1.8% | $166.36 | $85.15 | +94.4% | COM | 747525103 |
| — | LINDE PLC | 60,121 | $28.56M | 1.8% | $475.00 | $375.59 | — | SHS | g54950103 |
| NVO | NOVO NORDISK AS SPONS ADR | 500,991 | $27.8M | 1.8% | $55.49 | $23.32 | +137.9% | ADR | 670100205 |
| — | IQVIA HOLDINGS INC | 122,603 | $23.29M | 1.5% | $189.94 | $202.34 | — | COM | 46266c105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 871,415 | $22M | 1.4% | $25.25 | $29.45 | -14.3% | SPONSORED ADR | 760125104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,359 | $19.57M | 1.2% | $485.02 | $506.08 | -4.2% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 51,116 | $18.9M | 1.2% | $369.67 | $58.15 | +534.2% | COM | 863667101 |
| SO | SOUTHERN COMPANY | 186,548 | $17.68M | 1.1% | $94.77 | $29.88 | +214.6% | COM | 842587107 |
| — | MEDTRONIC PLC | 157,878 | $15.04M | 0.9% | $95.24 | $83.95 | — | SHS | g5960l103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 50,806 | $13.86M | 0.9% | $272.72 | $204.00 | +31.8% | COM | 009158106 |
| — | ACCENTURE PLC CL A | 55,456 | $13.68M | 0.9% | $246.60 | $181.66 | — | SHS CLASS A | g1151c101 |
| — | ALCON INC | 177,137 | $13.2M | 0.8% | $74.51 | $76.82 | — | ORD SHS | h01301128 |
| — | CISCO SYSTEMS INC | 185,781 | $12.71M | 0.8% | $68.42 | $25.32 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP | 77,029 | $8.685M | 0.5% | $112.75 | $91.51 | — | COM | 30231g102 |
| SNPS | SYNOPSYS INC | 16,991 | $8.383M | 0.5% | $493.39 | $500.95 | -1.5% | COM | 871607107 |
| — | GLOBAL PAYMENTS INC | 93,214 | $7.744M | 0.5% | $83.08 | $134.59 | — | COM | 37940x102 |
| — | JP MORGAN CHASE & CO | 22,797 | $7.191M | 0.5% | $315.43 | $69.25 | — | COM | 46625h100 |
| GE | GE AEROSPACE | 23,482 | $7.064M | 0.4% | $300.82 | $64.58 | +365.3% | COM NEW | 369604301 |
| — | NVIDIA CORP | 35,340 | $6.594M | 0.4% | $186.58 | $143.80 | — | COM | 67066g104 |
| — | ABBVIE INC | 24,499 | $5.672M | 0.4% | $231.54 | $100.54 | — | COM | 00287y109 |
| STT | STATE STREET CORP | 48,395 | $5.614M | 0.4% | $116.01 | $45.80 | +149.8% | COM | 857477103 |
| — | COSTCO WHOLESALE CORP NEW | 5,616 | $5.198M | 0.3% | $925.63 | $544.73 | — | COM | 22160k105 |
| ABT | ABBOTT LABS | 33,977 | $4.551M | 0.3% | $133.94 | $41.49 | +221.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 33,237 | $4.36M | 0.3% | $131.18 | $40.02 | +226.4% | COM | 291011104 |
| ECL | ECOLAB INC | 15,230 | $4.171M | 0.3% | $273.86 | $145.53 | +87.7% | COM | 278865100 |
| BHP | BHP GROUP LTD SPONS ADR | 73,504 | $4.098M | 0.3% | $55.75 | $55.43 | +0.6% | ADS | 088606108 |
| — | RTX CORPORATION | 21,257 | $3.557M | 0.2% | $167.33 | $96.65 | — | COM | 75513e101 |
| SHW | SHERWIN WILLIAMS CO | 9,303 | $3.221M | 0.2% | $346.26 | $211.92 | +63.0% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 45,352 | $3.035M | 0.2% | $66.91 | $69.93 | -5.6% | COM NON VTG | 579780206 |
| — | VISA INC CL A | 8,699 | $2.97M | 0.2% | $341.38 | $230.39 | — | COM CL A | 92826c839 |
| — | RESTAURANT BRANDS INTERNATIONAL INC | 43,169 | $2.769M | 0.2% | $64.14 | $68.62 | — | COM | 76131d103 |
| INTC | INTEL CORP | 76,778 | $2.576M | 0.2% | $33.55 | $17.18 | +95.3% | COM | 458140100 |
| — | 3M CO | 15,605 | $2.422M | 0.2% | $155.18 | $124.55 | — | COM | 88579y101 |
| — | GE VERNOVA LLC | 3,934 | $2.419M | 0.2% | $614.90 | $171.51 | — | COM | 36828a101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 147,345 | $2.218M | 0.1% | $15.05 | $21.18 | -28.9% | SPONSORED ADR | 980228308 |
| — | NOVARTIS AG SPONSORED ADR | 17,237 | $2.21M | 0.1% | $128.24 | $72.31 | — | SPONSORED ADR | 66987v109 |
| WAT | WATERS CORP | 7,301 | $2.189M | 0.1% | $299.81 | $276.33 | +8.5% | COM | 941848103 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,688 | $2.169M | 0.1% | $282.16 | $114.17 | +145.8% | COM | 459200101 |
| — | ALPHABET INC CL A | 8,495 | $2.065M | 0.1% | $243.10 | $146.62 | — | CAPSTK CL A | 02079k305 |
| — | KEYSIGHT TECHNOLOGIES INC | 10,920 | $1.91M | 0.1% | $174.92 | $156.25 | — | COM | 49338l103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,596 | $1.544M | 0.1% | $122.59 | $32.16 | +279.2% | COM | 302130109 |
| — | CHUBB LTD | 5,460 | $1.541M | 0.1% | $282.25 | $193.76 | — | COM | h1467j104 |
| UNP | UNION PAC CORP | 6,238 | $1.474M | 0.1% | $236.37 | $197.69 | +18.9% | COM | 907818108 |
| — | S&P GLOBAL INC | 2,962 | $1.442M | 0.1% | $486.71 | $167.11 | — | COM | 78409v104 |
| SYY | SYSCO CORP | 17,025 | $1.402M | 0.1% | $82.34 | $29.38 | +176.4% | COM | 871829107 |
| DHR | DANAHER CORP | 6,976 | $1.383M | 0.1% | $198.26 | $161.49 | +22.6% | COM | 235851102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,280 | $1.103M | 0.1% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| — | SPDR S&P 500 ETF TRUST | 1,486 | $990K | 0.1% | $666.18 | $427.61 | — | TR UNIT | 78462f103 |
| — | BROADCOM INC | 2,677 | $883K | 0.1% | $329.91 | $244.76 | — | COM | 11135f101 |
| AMGN | AMGEN INC | 3,047 | $860K | 0.1% | $282.20 | $136.00 | +106.0% | COM | 031162100 |
| — | ISHARES CORE MSCI EAFE ETF | 9,000 | $786K | 0.0% | $87.31 | $83.48 | — | CORE MSCI EAFE | 46432f842 |
| — | SALESFORCE INC | 3,115 | $738K | 0.0% | $237.00 | $247.29 | — | COM | 79466l302 |
| LOW | LOWES COS INC | 2,850 | $716K | 0.0% | $251.31 | $220.63 | +13.4% | COM | 548661107 |
| — | SHOPIFY INC CL A | 4,668 | $694K | 0.0% | $148.61 | $80.14 | — | CL A | 82509l107 |
| CVX | CHEVRON CORPORATION | 4,188 | $650K | 0.0% | $155.29 | $89.78 | +71.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 3,945 | $627K | 0.0% | $158.96 | $112.37 | +40.6% | COM NEW | 617446448 |
| — | AT&T INC | 21,941 | $620K | 0.0% | $28.24 | $30.90 | — | COM | 00206r102 |
| PFE | PFIZER INC | 23,200 | $591K | 0.0% | $25.48 | $20.43 | +22.6% | COM | 717081103 |
| — | ADOBE INC | 1,503 | $530K | 0.0% | $352.75 | $375.89 | — | COM | 00724f101 |
| — | ACADEMY SPORTS & OUTDOORS INC | 10,300 | $515K | 0.0% | $50.02 | $52.39 | — | COM | 00402l107 |
| — | BLACKROCK INC | 415 | $484K | 0.0% | $1165.87 | $1049.25 | — | COM | 09290d101 |
| WFC | WELLS FARGO & CO | 5,700 | $478K | 0.0% | $83.82 | $31.30 | +166.4% | COM | 949746101 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,043 | $476K | 0.0% | $456.00 | $275.03 | — | COM | 02043q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,145 | $458K | 0.0% | $45.10 * | $33.80 | +30.1% | COM | 110122108 |
| — | EATON CORP PLC | 1,176 | $440K | 0.0% | $374.25 | $356.99 | — | SHS | g29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,050 | $417K | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,000 | $405K | 0.0% | $405.19 | $170.39 | +136.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,065 | $405K | 0.0% | $79.94 | $44.38 | +78.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,300 | $395K | 0.0% | $303.89 | $132.12 | +128.6% | COM | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,585 | $384K | 0.0% | $241.96 | $139.47 | +73.5% | RUSSELL 2000 ETF | 464287655 |
| — | SOLVENTUM CORP | 4,564 | $333K | 0.0% | $73.00 | $54.23 | — | COM SHS | 83444m101 |
| — | SERVICENOW INC | 330 | $304K | 0.0% | $920.28 | $706.49 | — | COM | 81762p102 |
| CTAS | CINTAS CORP | 1,425 | $292K | 0.0% | $205.26 | $169.46 | +20.8% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,277 | $257K | 0.0% | $201.53 | $155.95 | +28.7% | COM | 571748102 |
| — | META PLATFORMS INC CL A | 350 | $257K | 0.0% | $734.38 | $738.09 | — | CL A | 30303m102 |
| — | UNUM GROUP | 3,270 | $254K | 0.0% | $77.78 | $73.03 | — | COM | 91529y106 |
| IVV | ISHARES CORE S&P 500 ETF | 377 | $252K | 0.0% | $669.30 | $591.81 | +13.1% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $248K | 0.0% | $260.76 | $156.32 | +65.7% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 3,183 | $240K | 0.0% | $75.39 | $58.53 | +27.8% | COM | 126650100 |
| AFL | AFLAC INC | 2,140 | $239K | 0.0% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,100 | $232K | 0.0% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| — | NEXTERA ENERGY INC | 3,037 | $229K | 0.0% | $75.49 | $98.39 | — | COM | 65339f101 |
| GIS | GENERAL MLS INC | 4,405 | $222K | 0.0% | $50.42 | $36.19 | +37.6% | COM | 370334104 |
| VMC | VULCAN MATERIALS CO | 700 | $215K | 0.0% | $307.62 | $283.25 | +8.4% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 625 | $208K | 0.0% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| CMI | CUMMINS INC | 485 | $205K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| GWW | WW GRAINGER INC | 211 | $201K | 0.0% | $952.96 | $956.89 | -0.6% | COM | 384802104 |