Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 535,089 | $145M | 9.1% | $271.86 | $82.97 | +227.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 454,563 | $143M | 8.9% | $313.80 | $286.33 | +9.6% | CAPSTK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 484,149 | $100M | 6.3% | $206.95 | $59.66 | +246.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 182,183 | $88.11M | 5.5% | $483.62 | $31.61 | +1429.8% | COM | 594918104 |
| MA | MASTERCARD INC | 145,132 | $82.85M | 5.2% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 304,220 | $78.25M | 4.9% | $257.23 | $45.40 | +466.6% | COM | 053015103 |
| TJX | TJX COS INC/THE | 393,518 | $60.45M | 3.8% | $153.61 | $40.32 | +280.9% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO/THE | 375,671 | $53.84M | 3.4% | $143.31 | $55.02 | +160.5% | COM | 742718109 |
| PEP | PEPSICO INC | 357,347 | $51.29M | 3.2% | $143.52 | $57.06 | +151.5% | COM | 713448108 |
| KMI | KINDER MORGAN INC | 1,829,062 | $50.28M | 3.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| MRK | MERCK & CO INC | 451,621 | $47.54M | 3.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 202,451 | $46.73M | 2.9% | $230.82 | $123.27 | +87.2% | COM | 023135106 |
| FAST | FASTENAL CO | 1,152,129 | $46.23M | 2.9% | $40.13 | $25.84 | +55.3% | COM | 311900104 |
| CAT | CATERPILLAR INC | 60,392 | $34.6M | 2.2% | $572.87 | $68.21 | +739.8% | COM | 149123101 |
| INTU | INTUIT INC | 50,802 | $33.65M | 2.1% | $662.42 | $169.75 | +290.2% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 793,686 | $32.33M | 2.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 61,535 | $30.93M | 1.9% | $502.65 | $113.56 | +342.6% | CL B NEW | 084670702 |
| KO | COCA-COLA CO/THE | 440,205 | $30.77M | 1.9% | $69.91 | $27.83 | +151.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 174,574 | $29.86M | 1.9% | $171.05 | $85.15 | +100.9% | COM | 747525103 |
| RTO | RENTOKIL INITIAL PLC | 997,112 | $29.37M | 1.8% | $29.46 | $29.24 | +0.7% | SPONSORED ADR | 760125104 |
| IQV | IQVIA HOLDINGS INC | 123,745 | $27.89M | 1.7% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| LIN | LINDE PLC | 61,631 | $26.28M | 1.6% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| NVO | NOVO NORDISK A/S | 487,625 | $24.81M | 1.6% | $50.88 | $23.32 | +118.2% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,718 | $24.17M | 1.5% | $579.45 | $508.00 | +14.1% | COM | 883556102 |
| FISV | FISERV INC | 305,682 | $20.53M | 1.3% | $67.17 | $52.37 | +28.3% | COM | 337738108 |
| SYK | STRYKER CORP | 51,146 | $17.98M | 1.1% | $351.47 | $58.15 | +504.4% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 35,411 | $16.63M | 1.0% | $469.72 | $471.45 | -0.4% | COM | 871607107 |
| SO | SOUTHERN CO/THE | 186,548 | $16.27M | 1.0% | $87.20 | $29.88 | +191.8% | COM | 842587107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 62,116 | $15.34M | 1.0% | $247.02 | $212.68 | +15.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 158,148 | $15.19M | 0.9% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 182,013 | $14.02M | 0.9% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| ALC | ALCON AG | 177,161 | $13.96M | 0.9% | $78.81 | $77.00 | +2.4% | ORD SHS | H01301128 |
| ACN | ACCENTURE PLC | 50,226 | $13.48M | 0.8% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 75,293 | $9.061M | 0.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,733 | $7.325M | 0.5% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| GE | GE AEROSPACE COM | 23,129 | $7.124M | 0.4% | $308.03 | $64.58 | +377.0% | COM NEW | 369604301 |
| GPN | GLOBAL PAYMENTS INC | 81,471 | $6.306M | 0.4% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| STT | STATE STREET CORP | 47,895 | $6.179M | 0.4% | $129.01 | $45.80 | +179.9% | COM | 857477103 |
| NVDA | NVIDIA CORP | 31,470 | $5.869M | 0.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 24,632 | $5.628M | 0.4% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 5,827 | $5.025M | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| BHP | BHP GROUP LTD | 72,539 | $4.379M | 0.3% | $60.37 | $55.43 | +8.9% | ADS | 088606108 |
| ABT | ABBOTT LABORATORIES | 33,920 | $4.25M | 0.3% | $125.29 | $41.49 | +202.0% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 31,227 | $4.144M | 0.3% | $132.72 | $40.02 | +231.6% | COM | 291011104 |
| ECL | ECOLAB INC | 15,372 | $4.035M | 0.3% | $262.52 | $145.53 | +80.4% | COM | 278865100 |
| RTX | RTX CORP | 21,607 | $3.963M | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 53,634 | $3.659M | 0.2% | $68.23 | $68.91 | -1.0% | COM | 76131D103 |
| V | VISA INC | 8,697 | $3.05M | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,303 | $3.014M | 0.2% | $324.03 | $211.92 | +52.9% | COM | 824348106 |
| MKC | MCCORMICK & CO INC/MD | 41,855 | $2.851M | 0.2% | $68.11 | $69.93 | -2.6% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 76,716 | $2.831M | 0.2% | $36.90 | $17.18 | +114.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 8,370 | $2.62M | 0.2% | $313.00 | $285.60 | +9.6% | CAPSTK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 3,912 | $2.557M | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| WAT | WATERS CORP | 6,701 | $2.545M | 0.2% | $379.83 | $276.33 | +37.5% | COM | 941848103 |
| MMM | 3M CO | 15,535 | $2.487M | 0.2% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,288 | $2.455M | 0.2% | $296.21 | $127.54 | +132.3% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,963 | $2.431M | 0.2% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| NVS | NOVARTIS AG | 17,347 | $2.392M | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 145,864 | $2.274M | 0.1% | $15.59 | $21.18 | -26.4% | SPONSORED ADR | 980228308 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 12,296 | $1.832M | 0.1% | $149.01 | $32.16 | +363.3% | COM | 302130109 |
| CB | CHUBB LTD | 5,714 | $1.783M | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| DHR | DANAHER CORP | 6,976 | $1.597M | 0.1% | $228.92 | $161.49 | +41.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,960 | $1.547M | 0.1% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 6,238 | $1.443M | 0.1% | $231.32 | $197.69 | +17.0% | COM | 907818108 |
| IJR | ISHARES TR | 11,230 | $1.35M | 0.1% | $120.18 | $106.19 | +13.2% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 15,771 | $1.162M | 0.1% | $73.69 | $29.38 | +149.0% | COM | 871829107 |
| AVGO | BROADCOM INC | 3,167 | $1.096M | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $1.023M | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,847 | $932K | 0.1% | $327.31 | $136.00 | +140.7% | COM | 031162100 |
| CRM | SALESFORCE INC | 3,147 | $834K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| IEFA | ISHARES TR | 9,000 | $805K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 4,664 | $751K | 0.0% | $160.97 | $160.56 | +0.3% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 4,195 | $745K | 0.0% | $177.53 | $115.59 | +53.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP | 4,518 | $689K | 0.0% | $152.41 | $94.28 | +61.7% | COM | 166764100 |
| LOW | LOWE'S COS INC | 2,850 | $687K | 0.0% | $241.16 | $220.63 | +9.3% | COM | 548661107 |
| PFE | PFIZER INC | 22,700 | $565K | 0.0% | $24.90 | $20.43 | +21.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,145 | $547K | 0.0% | $53.94 | $33.80 | +57.7% | COM | 110122108 |
| T | AT&T INC | 21,091 | $524K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 10,300 | $515K | 0.0% | $49.96 | $49.49 | +0.9% | COM | 00402L107 |
| WFC | WELLS FARGO & CO | 5,500 | $513K | 0.0% | $93.20 | $31.30 | +197.8% | COM | 949746101 |
| ADBE | ADOBE INC | 1,428 | $500K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| BLK | BLACKROCK INC | 455 | $487K | 0.0% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,039 | $413K | 0.0% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| CL | COLGATE-PALMOLIVE CO | 5,065 | $400K | 0.0% | $79.02 | $44.38 | +78.1% | COM | 194162103 |
| IWM | ISHARES TR | 1,585 | $390K | 0.0% | $246.16 | $139.47 | +76.5% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 2,050 | $378K | 0.0% | $184.20 | $185.70 | -0.8% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,176 | $375K | 0.0% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| HD | HOME DEPOT INC/THE | 1,075 | $370K | 0.0% | $344.10 | $183.94 | +87.1% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 1,200 | $367K | 0.0% | $305.63 | $132.12 | +131.3% | COM | 580135101 |
| EFA | ISHARES TR | 3,592 | $345K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 3,837 | $308K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| CTAS | CINTAS CORP | 1,425 | $268K | 0.0% | $188.07 | $169.46 | +11.0% | COM | 172908105 |
| NOW | SERVICENOW INC | 1,730 | $265K | 0.0% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| UNM | UNUM GROUP | 3,270 | $253K | 0.0% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| CMI | CUMMINS INC | 485 | $248K | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,277 | $237K | 0.0% | $185.52 | $155.95 | +19.0% | COM | 571748102 |
| AFL | AFLAC INC | 2,140 | $236K | 0.0% | $110.27 | $76.99 | +43.2% | COM | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC | 950 | $234K | 0.0% | $246.30 | $156.32 | +57.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 625 | $231K | 0.0% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| META | META PLATFORMS INC | 350 | $231K | 0.0% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 327 | $224K | 0.0% | $684.94 | $591.81 | +15.7% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,100 | $215K | 0.0% | $195.09 | $207.11 | -5.8% | COM | 438516106 |
| GWW | WW GRAINGER INC | 211 | $213K | 0.0% | $1009.05 | $956.89 | +5.5% | COM | 384802104 |
| GIS | GENERAL MILLS INC | 4,405 | $205K | 0.0% | $46.50 | $36.19 | +28.5% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 1,500 | $203K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 335 | $202K | 0.0% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| INDB | INDEPENDENT BANK CORP MASS | 2,750 | $201K | 0.0% | $73.08 | $70.51 | +3.6% | COM | 453836108 |