CIK: 0001053914 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $227,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,734 | $11,120 | 4.9% | $48.52 | +46.5% | COM | 037833100 |
| MA | MASTERCARD | 39,257 | $9,482 | 4.2% | $142.19 | +102.4% | COM | 57636Q104 |
| NSRGY | NESTLE SA ADR | 90,536 | $9,324 | 4.1% | $71.54 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 67,654 | $8,871 | 3.9% | $79.28 | +51.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 78,621 | $8,649 | 3.8% | $70.19 | +47.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 53,905 | $8,502 | 3.7% | $38.04 | +311.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 7,310 | $8,494 | 3.7% | $38.50 | +74.7% | COM | 02079K305 |
| NVS | NOVARTIS AG ADR | 99,204 | $8,178 | 3.6% | $72.44 | — | COM | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 105,037 | $8,154 | 3.6% | $64.81 | +20.2% | COM | 136375102 |
| INTC | INTEL CORP | 150,192 | $8,128 | 3.6% | $24.83 | +110.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 58,738 | $8,029 | 3.5% | $66.86 | +112.3% | COM | 053015103 |
| DHR | DANAHER CORP | 56,475 | $7,817 | 3.4% | $68.23 | +92.5% | COM | 235851102 |
| FISV | FISERV | 81,498 | $7,742 | 3.4% | $53.36 | +108.2% | COM | 337738108 |
| ATR | APTARGROUP | 75,717 | $7,536 | 3.3% | $55.80 | +80.0% | COM | 038336103 |
| ABT | ABBOTT LABS | 92,373 | $7,289 | 3.2% | $42.69 | +76.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 60,085 | $5,667 | 2.5% | $109.85 | — | COM | 913017109 |
| ADI | ANALOG DEVICES | 57,339 | $5,140 | 2.3% | $67.27 | +46.2% | COM | 032654105 |
| — | UNILEVER PLC NEW ADR | 89,942 | $4,548 | 2.0% | $48.18 | — | COM | 904767704 |
| HD | HOME DEPOT | 23,999 | $4,480 | 2.0% | $89.34 | +112.8% | COM | 437076102 |
| — | NOVOZYMES A S DKK 2.0 | 96,625 | $4,403 | 1.9% | $36.29 | — | COM | B798FW902 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $4,352 | 1.9% | $309674.97 | +2.9% | COM | 084670108 |
| BDX | BECTON DICKINSON | 18,924 | $4,348 | 1.9% | $215.04 | +4.6% | COM | 075887109 |
| DIS | DISNEY | 43,203 | $4,173 | 1.8% | $113.99 | +8.4% | COM | 254687106 |
| — | XILINX | 53,351 | $4,158 | 1.8% | $56.19 | — | COM | 983919101 |
| MMM | 3M | 30,042 | $4,101 | 1.8% | $103.68 | +2.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 36,499 | $4,076 | 1.8% | $109.35 | +19.2% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION | 25,174 | $3,800 | 1.7% | $123.33 | +35.6% | COM | 773903109 |
| CVS | CVS HEALTH | 61,880 | $3,671 | 1.6% | $52.18 | +6.0% | COM | 126650100 |
| RHHBY | ROCHE HLDG LTD ADR | 83,875 | $3,403 | 1.5% | $38.45 | — | COM | 771195104 |
| CVX | CHEVRON | 44,029 | $3,190 | 1.4% | $88.05 | -13.7% | COM | 166764100 |
| AMZN | AMAZON.COM | 1,602 | $3,124 | 1.4% | $87.58 | +10.5% | COM | 023135106 |
| PEP | PEPSICO | 23,220 | $2,789 | 1.2% | $72.98 | +54.5% | COM | 713448108 |
| ILMN | ILLUMINA | 9,891 | $2,702 | 1.2% | $166.52 | +67.9% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 26,498 | $2,537 | 1.1% | $93.73 | +17.5% | COM | 70450Y103 |
| XYL | XYLEM INC | 37,321 | $2,431 | 1.1% | $41.97 | +75.0% | COM | 98419M100 |
| XOM | EXXON MOBIL | 57,001 | $2,164 | 1.0% | $53.60 | -21.5% | COM | 30231G102 |
| MRK | MERCK | 24,500 | $1,887 | 0.8% | $37.69 | +72.7% | COM | 58933Y105 |
| MKC | MCCORMICK & CO | 10,500 | $1,482 | 0.7% | $32.52 | +112.1% | COM | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,500 | $1,372 | 0.6% | $154.30 | +37.8% | COM | 084670702 |
| ABBV | ABBVIE | 16,000 | $1,219 | 0.5% | $30.82 | +118.0% | COM | 00287Y109 |
| UNH | UNITED HEALTH GROUP | 4,205 | $1,048 | 0.5% | $249.73 | 0.0% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC | 21,272 | $1,014 | 0.4% | $53.23 | +8.5% | COM | 291011104 |
| V | VISA | 5,825 | $938 | 0.4% | $73.49 | +145.9% | COM | 92826C839 |
| — | MUNICH RE GROUP | 4,486 | $897 | 0.4% | $193.76 | — | COM | 529412900 |
| FTV | FORTIVE CORP | 15,368 | $848 | 0.4% | $41.27 | +3.3% | COM | 34959J108 |
| OZK | BANK OZK | 48,245 | $806 | 0.4% | $31.35 | -34.4% | COM | 06417N103 |
| CAT | CATERPILLAR | 5,900 | $685 | 0.3% | $112.99 | +0.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 12,005 | $669 | 0.3% | $39.28 | +23.7% | COM | 110122108 |
| UNP | UNION PACIFIC | 4,222 | $596 | 0.3% | $100.44 | +44.3% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 8,550 | $568 | 0.2% | $64.40 | -4.5% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $545 | 0.2% | $68.43 | — | COM | 780259206 |
| EOG | EOG RESOURCES | 13,768 | $495 | 0.2% | $67.36 | -26.2% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 3,487 | $483 | 0.2% | $75.28 | +70.3% | COM | 532457108 |
| PFE | PFIZER | 14,296 | $467 | 0.2% | $21.01 | +22.9% | COM | 717081103 |
| — | ORSTED A S | 4,575 | $449 | 0.2% | $69.73 | — | COM | BYT16L900 |
| NVO | NOVO NORDISK A S ADR | 6,500 | $391 | 0.2% | $63.01 | — | COM | 670100205 |
| TXN | TEXAS INSTRUMENTS | 3,800 | $380 | 0.2% | $92.76 | +9.6% | COM | 882508104 |
| ESBA | EMPIRE STATE REALTY OP LP | 40,000 | $356 | 0.2% | $18.77 | — | COM | 292102100 |
| DE | DEERE & CO | 2,550 | $353 | 0.2% | $86.42 | +68.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 8,900 | $351 | 0.2% | $27.97 | +31.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,250 | $350 | 0.2% | $174.64 | +1.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES | 4,600 | $344 | 0.2% | $56.68 | -3.1% | COM | 375558103 |
| DOV | DOVER CORP | 3,950 | $332 | 0.1% | $49.52 | +97.5% | COM | 260003108 |
| IDXX | IDEXX CORP | 1,300 | $315 | 0.1% | $246.39 | +5.9% | COM | 45168D104 |
| ORCL | ORACLE | 6,025 | $291 | 0.1% | $43.49 | +9.2% | COM | 68389X105 |
| SYY | SYSCO | 6,100 | $278 | 0.1% | $59.55 | -1.2% | COM | 871829107 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $255 | 0.1% | $81.15 | +51.7% | COM | 31620M106 |
| — | KERRY GROUP PLC | 1,825 | $210 | 0.1% | $111.78 | — | COM | 451957906 |