Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 526,411 | $134M | 8.6% | $253.79 | $82.97 | +205.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 436,647 | $125M | 8.1% | $286.86 | $286.33 | +0.2% | CAPSTK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 469,541 | $115M | 7.4% | $244.44 | $59.66 | +309.7% | COM | 478160104 |
| MA | MASTERCARD INC | 146,153 | $73.03M | 4.7% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 187,552 | $69.43M | 4.5% | $370.17 | $42.67 | +767.5% | COM | 594918104 |
| TJX | TJX COS INC/THE | 386,623 | $61.74M | 4.0% | $159.70 | $40.32 | +296.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 299,302 | $60.81M | 3.9% | $203.18 | $45.40 | +347.5% | COM | 053015103 |
| KMI | KINDER MORGAN INC | 1,805,970 | $60.55M | 3.9% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| PEP | PEPSICO INC | 358,612 | $55.69M | 3.6% | $155.29 | $57.06 | +172.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 377,603 | $54.54M | 3.5% | $144.44 | $55.02 | +162.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 446,639 | $53.73M | 3.5% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 1,141,131 | $52.95M | 3.4% | $46.40 | $25.84 | +79.6% | COM | 311900104 |
| AMZN | AMAZON.COM INC | 206,664 | $43.04M | 2.8% | $208.27 | $125.25 | +66.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 57,721 | $40.89M | 2.6% | $708.46 | $68.21 | +938.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 798,733 | $40.1M | 2.6% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| KO | COCA-COLA CO/THE | 433,565 | $32.97M | 2.1% | $76.05 | $27.83 | +173.3% | COM | 191216100 |
| LIN | LINDE PLC | 64,153 | $31.8M | 2.1% | $495.76 | $429.04 | +15.6% | SHS | G54950103 |
| RTO | RENTOKIL INITIAL PLC | 998,337 | $31.43M | 2.0% | $31.48 | $29.24 | +7.7% | SPONSORED ADR | 760125104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 59,238 | $28.39M | 1.8% | $479.20 | $113.56 | +322.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,986 | $22.6M | 1.5% | $491.53 | $511.21 | -3.8% | COM | 883556102 |
| IQV | IQVIA HOLDINGS INC | 131,656 | $22.45M | 1.4% | $170.54 | $216.22 | -21.1% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 172,199 | $22.18M | 1.4% | $128.78 | $85.15 | +51.2% | COM | 747525103 |
| INTU | INTUIT INC | 51,074 | $22.08M | 1.4% | $432.38 | $169.75 | +154.7% | COM | 461202103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 63,655 | $18.49M | 1.2% | $290.49 | $214.20 | +35.6% | COM | 009158106 |
| SO | SOUTHERN CO/THE | 186,271 | $17.98M | 1.2% | $96.52 | $29.88 | +223.0% | COM | 842587107 |
| NVO | NOVO NORDISK A/S | 480,319 | $17.65M | 1.1% | $36.75 | $23.32 | +57.6% | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 44,474 | $17.63M | 1.1% | $396.48 | $467.52 | -15.2% | COM | 871607107 |
| SYK | STRYKER CORP | 53,166 | $17.47M | 1.1% | $328.59 | $69.58 | +372.3% | COM | 863667101 |
| FISV | FISERV INC | 286,796 | $16M | 1.0% | $55.80 | $52.37 | +6.6% | COM | 337738108 |
| ALC | ALCON AG | 203,015 | $15.3M | 1.0% | $75.35 | $77.35 | -2.6% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 156,416 | $13.55M | 0.9% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 173,613 | $13.47M | 0.9% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 74,908 | $12.71M | 0.8% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 44,046 | $8.734M | 0.6% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 22,696 | $6.676M | 0.4% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| GE | GE AEROSPACE COM | 23,114 | $6.559M | 0.4% | $283.77 | $64.58 | +339.4% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 335 | $6.062M | 0.4% | $18094.30 * | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHOLESALE CORP | 5,952 | $5.931M | 0.4% | $996.43 | $907.17 | +9.8% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 31,470 | $5.488M | 0.4% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 24,432 | $5.314M | 0.3% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| BHP | BHP GROUP LTD | 72,689 | $5.287M | 0.3% | $72.74 | $55.43 | +31.2% | ADS | 088606108 |
| RTX | RTX CORP | 25,282 | $4.877M | 0.3% | $192.90 | $176.97 | +9.0% | COM | 75513E101 |
| GPN | GLOBAL PAYMENTS INC | 72,013 | $4.846M | 0.3% | $67.30 | $80.29 | -16.2% | COM | 37940X102 |
| ABT | ABBOTT LABORATORIES | 41,870 | $4.299M | 0.3% | $102.67 | $55.03 | +86.6% | COM | 002824100 |
| ECL | ECOLAB INC | 15,372 | $4.089M | 0.3% | $266.02 | $145.53 | +82.8% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 30,987 | $4.06M | 0.3% | $131.02 | $40.02 | +227.4% | COM | 291011104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 54,754 | $4.046M | 0.3% | $73.90 | $68.94 | +7.2% | COM | 76131D103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,718 | $3.591M | 0.2% | $282.37 | $189.42 | +49.1% | COM | 49338L103 |
| GEV | GE VERNOVA INC | 3,902 | $3.406M | 0.2% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| INTC | INTEL CORP | 76,601 | $3.38M | 0.2% | $44.13 | $17.18 | +156.9% | COM | 458140100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 136,788 | $3.266M | 0.2% | $23.88 | $21.18 | +12.7% | SPONSORED ADR | 980228308 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,333 | $2.992M | 0.2% | $320.55 | $211.92 | +51.3% | COM | 824348106 |
| NVS | NOVARTIS AG | 17,247 | $2.634M | 0.2% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 8,697 | $2.629M | 0.2% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 15,510 | $2.253M | 0.1% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 7,520 | $2.162M | 0.1% | $287.56 | $285.60 | +0.7% | CAPSTK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC/MD | 40,355 | $2.036M | 0.1% | $50.44 | $69.93 | -27.9% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,288 | $2.009M | 0.1% | $242.39 | $127.54 | +90.1% | COM | 459200101 |
| CB | CHUBB LTD | 5,841 | $1.904M | 0.1% | $325.93 | $293.02 | +11.2% | COM | H1467J104 |
| WAT | WATERS CORP | 6,254 | $1.862M | 0.1% | $297.80 | $276.33 | +7.8% | COM | 941848103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 12,016 | $1.721M | 0.1% | $143.23 | $32.16 | +345.4% | COM | 302130109 |
| UNP | UNION PACIFIC CORP | 6,038 | $1.465M | 0.1% | $242.62 | $197.69 | +22.7% | COM | 907818108 |
| DHR | DANAHER CORP | 6,928 | $1.314M | 0.1% | $189.60 | $161.49 | +17.4% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,960 | $1.259M | 0.1% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| IVV | ISHARES TR | 327 | $1.239M | 0.1% | $3789.44 * | $591.81 | +10.4% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 15,771 | $1.125M | 0.1% | $71.33 | $29.38 | +142.8% | COM | 871829107 |
| AMGN | AMGEN INC | 2,847 | $1.002M | 0.1% | $351.85 | $136.00 | +158.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,167 | $980K | 0.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| STT | STATE STREET CORP | 47,895 | $976K | 0.1% | $20.37 * | $45.80 | +176.4% | COM | 857477103 |
| CVX | CHEVRON CORP | 4,518 | $935K | 0.1% | $206.90 | $94.28 | +119.5% | COM | 166764100 |
| PFE | PFIZER INC | 22,700 | $637K | 0.0% | $28.08 | $20.43 | +37.5% | COM | 717081103 |
| T | AT&T INC | 21,879 | $634K | 0.0% | $28.99 | $25.34 | +14.4% | COM | 00206R102 |
| IEFA | ISHARES TR | 7,000 | $634K | 0.0% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 1,000 | $562K | 0.0% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 4,664 | $553K | 0.0% | $118.62 | $160.56 | -26.1% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,675 | $526K | 0.0% | $60.65 | $33.80 | +79.4% | COM | 110122108 |
| MS | MORGAN STANLEY | 3,195 | $526K | 0.0% | $164.57 | $115.59 | +42.4% | COM NEW | 617446448 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 8,950 | $505K | 0.0% | $56.45 | $49.49 | +14.1% | COM | 00402L107 |
| IJR | ISHARES TR | 9,230 | $465K | 0.0% | $50.33 * | $106.19 | +17.1% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 2,347 | $438K | 0.0% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 5,500 | $438K | 0.0% | $79.61 | $31.30 | +154.4% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 5,065 | $432K | 0.0% | $85.23 | $44.38 | +92.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,176 | $421K | 0.0% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| LOW | LOWE'S COS INC | 1,650 | $390K | 0.0% | $236.28 | $220.63 | +7.1% | COM | 548661107 |
| MCD | MCDONALD'S CORP | 1,200 | $373K | 0.0% | $310.79 | $132.12 | +135.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,837 | $356K | 0.0% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,428 | $347K | 0.0% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| HD | HOME DEPOT INC/THE | 1,050 | $345K | 0.0% | $328.89 | $183.94 | +78.8% | COM | 437076102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,039 | $344K | 0.0% | $330.87 | $442.56 | -25.2% | COM | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 2,050 | $329K | 0.0% | $160.32 | $185.70 | -13.7% | COM | 697435105 |
| IWM | ISHARES TR | 1,425 | $310K | 0.0% | $217.56 * | $139.47 | +77.8% | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 280 | $269K | 0.0% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 1,100 | $249K | 0.0% | $226.03 | $207.11 | +9.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 950 | $247K | 0.0% | $260.29 | $156.32 | +66.5% | COM | 452308109 |
| CTAS | CINTAS CORP | 1,425 | $241K | 0.0% | $169.14 | $169.46 | -0.2% | COM | 172908105 |
| UNM | UNUM GROUP | 3,270 | $239K | 0.0% | $73.03 | $76.48 | -4.5% | COM | 91529Y106 |
| GWW | WW GRAINGER INC | 211 | $230K | 0.0% | $1090.81 | $956.89 | +14.0% | COM | 384802104 |
| AFL | AFLAC INC | 2,040 | $224K | 0.0% | $109.71 | $76.99 | +42.5% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,277 | $221K | 0.0% | $173.45 | $155.95 | +11.2% | COM | 571748102 |
| CMI | CUMMINS INC | 405 | $218K | 0.0% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 1,050 | $213K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| INDB | INDEPENDENT BANK CORP MASS | 2,750 | $207K | 0.0% | $75.21 | $70.51 | +6.7% | COM | 453836108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $207K | 0.0% | $137.74 * | $675.88 | -3.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 350 | $200K | 0.0% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,592 | $49,600 | 0.0% | $13.81 * | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |