CIK: 0001053914 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $280,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,319 | $17,061 | 6.1% | $89.86 | +17.9% | COM | 037833100 |
| MA | MASTERCARD | 35,861 | $12,127 | 4.3% | $142.19 | +122.0% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 104,596 | $11,136 | 4.0% | $64.81 | +39.9% | COM | 136375102 |
| DHR | DANAHER CORP | 51,241 | $11,034 | 3.9% | $68.23 | +154.6% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 76,705 | $10,662 | 3.8% | $70.19 | +65.8% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 7,148 | $10,476 | 3.7% | $38.50 | +96.4% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 86,663 | $10,337 | 3.7% | $71.54 | — | COM | 641069406 |
| MSFT | MICROSOFT CORP | 47,502 | $9,992 | 3.6% | $38.04 | +427.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 67,083 | $9,988 | 3.6% | $79.28 | +60.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 89,496 | $9,740 | 3.5% | $42.69 | +116.3% | COM | 002824100 |
| NVS | NOVARTIS AG ADR | 98,588 | $8,574 | 3.1% | $72.44 | — | COM | 66987V109 |
| ATR | APTARGROUP | 75,101 | $8,501 | 3.0% | $55.80 | +95.5% | COM | 038336103 |
| FISV | FISERV | 80,709 | $8,316 | 3.0% | $53.36 | +86.7% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 58,095 | $8,102 | 2.9% | $66.86 | +86.9% | COM | 053015103 |
| INTC | INTEL CORP | 136,495 | $7,067 | 2.5% | $24.83 | +87.3% | COM | 458140100 |
| ADI | ANALOG DEVICES | 58,674 | $6,850 | 2.4% | $68.02 | +56.5% | COM | 032654105 |
| HD | HOME DEPOT | 22,550 | $6,262 | 2.2% | $89.34 | +166.0% | COM | 437076102 |
| — | XILINX | 57,907 | $6,036 | 2.1% | $59.74 | — | COM | 983919101 |
| — | NOVOZYMES A S DKK 2.0 | 93,200 | $5,856 | 2.1% | $36.29 | — | COM | B798FW902 |
| ROK | ROCKWELL AUTOMATION | 25,830 | $5,700 | 2.0% | $124.74 | +63.3% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 91,654 | $5,653 | 2.0% | $48.29 | — | COM | 904767704 |
| BDX | BECTON DICKINSON | 23,711 | $5,517 | 2.0% | $216.31 | +4.2% | COM | 075887109 |
| DIS | DISNEY | 44,369 | $5,505 | 2.0% | $113.86 | +7.3% | COM | 254687106 |
| AMZN | AMAZON.COM | 1,665 | $5,240 | 1.9% | $88.55 | +78.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $5,120 | 1.8% | $309674.97 | -0.9% | COM | 084670108 |
| PYPL | PAYPAL HOLDINGS | 25,869 | $5,097 | 1.8% | $95.57 | +96.6% | COM | 70450Y103 |
| MMM | 3M | 28,705 | $4,597 | 1.6% | $103.68 | +6.5% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES | 77,280 | $4,447 | 1.6% | $54.55 | -1.6% | COM | 75513E101 |
| CVS | CVS HEALTH | 64,028 | $3,740 | 1.3% | $52.19 | +0.4% | COM | 126650100 |
| XYL | XYLEM INC | 44,301 | $3,724 | 1.3% | $46.42 | +57.5% | COM | 98419M100 |
| RHHBY | ROCHE HLDG LTD ADR | 83,905 | $3,590 | 1.3% | $38.50 | — | COM | 771195104 |
| CVX | CHEVRON | 48,431 | $3,487 | 1.2% | $86.02 | -22.7% | COM | 166764100 |
| UNH | UNITED HEALTH GROUP | 11,125 | $3,469 | 1.2% | $262.04 | +7.3% | COM | 91324P102 |
| PEP | PEPSICO | 22,350 | $3,096 | 1.1% | $72.98 | +57.8% | COM | 713448108 |
| ILMN | ILLUMINA | 9,991 | $3,089 | 1.1% | $168.20 | +104.9% | COM | 452327109 |
| CB | CHUBB LIMITED | 24,250 | $2,816 | 1.0% | $109.35 | +5.9% | COM | H1467J104 |
| TJX | TJX COS | 47,660 | $2,653 | 0.9% | $48.06 | +4.1% | COM | 872540109 |
| MRK | MERCK | 24,100 | $1,999 | 0.7% | $37.69 | +74.9% | COM | 58933Y105 |
| MKC | MCCORMICK & CO | 9,800 | $1,903 | 0.7% | $32.52 | +169.6% | COM | 579780206 |
| XOM | EXXON MOBIL | 49,855 | $1,710 | 0.6% | $53.32 | -39.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,300 | $1,555 | 0.6% | $154.30 | +32.6% | COM | 084670702 |
| NKE | NIKE INC CLASS B | 11,840 | $1,487 | 0.5% | $94.17 | +5.8% | COM | 654106103 |
| ABBV | ABBVIE | 16,000 | $1,403 | 0.5% | $30.82 | +147.6% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 19,842 | $1,300 | 0.5% | $53.23 | +10.4% | COM | 291011104 |
| — | MUNICH RE GROUP | 4,486 | $1,144 | 0.4% | $193.76 | — | COM | 529412900 |
| V | VISA | 5,500 | $1,100 | 0.4% | $73.49 | +161.6% | COM | 92826C839 |
| OZK | BANK OZK | 42,245 | $901 | 0.3% | $31.35 | -38.8% | COM | 06417N103 |
| UNP | UNION PACIFIC | 4,222 | $831 | 0.3% | $100.44 | +64.1% | COM | 907818108 |
| CAT | CATERPILLAR | 5,300 | $790 | 0.3% | $112.99 | +12.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 11,359 | $686 | 0.2% | $39.28 | +23.7% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE | 8,550 | $659 | 0.2% | $64.40 | +4.6% | COM | 194162103 |
| — | ORSTED A S | 4,575 | $629 | 0.2% | $69.73 | — | COM | BYT16L900 |
| HON | HONEYWELL INTL | 3,643 | $599 | 0.2% | $124.30 | +7.2% | COM | 438516106 |
| DE | DEERE & CO | 2,525 | $559 | 0.2% | $86.42 | +108.0% | COM | 244199105 |
| PFE | PFIZER | 14,196 | $521 | 0.2% | $21.01 | +29.0% | COM | 717081103 |
| EOG | EOG RESOURCES | 14,438 | $519 | 0.2% | $58.22 | -40.1% | COM | 26875P101 |
| TXN | TEXAS INSTRUMENTS | 3,500 | $500 | 0.2% | $92.76 | +26.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 3,337 | $494 | 0.2% | $75.28 | +93.6% | COM | 532457108 |
| IDXX | IDEXX CORP | 1,200 | $472 | 0.2% | $246.39 | +50.1% | COM | 45168D104 |
| ECL | ECOLAB INC | 2,250 | $450 | 0.2% | $174.64 | +7.9% | COM | 278865100 |
| DOV | DOVER CORP | 3,650 | $396 | 0.1% | $49.52 | +101.3% | COM | 260003108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $392 | 0.1% | $68.43 | — | COM | 780259206 |
| NVO | NOVO NORDISK A S ADR | 5,500 | $382 | 0.1% | $63.01 | — | COM | 670100205 |
| SYY | SYSCO | 5,900 | $367 | 0.1% | $59.55 | -15.3% | COM | 871829107 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $309 | 0.1% | $81.15 | +58.7% | COM | 31620M106 |
| ORCL | ORACLE | 5,125 | $306 | 0.1% | $43.49 | +21.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 7,600 | $299 | 0.1% | $27.97 | +32.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES | 4,500 | $284 | 0.1% | $56.68 | -1.0% | COM | 375558103 |
| META | FACEBOOK INC | 1,075 | $282 | 0.1% | $207.33 | +23.5% | COM | 30303M102 |
| PAYX | PAYCHEX | 3,000 | $239 | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| — | KERRY GROUP PLC | 1,825 | $234 | 0.1% | $111.78 | — | COM | 451957906 |
| ESBA | EMPIRE STATE REALTY OP LP | 36,500 | $220 | 0.1% | $18.77 | — | COM | 292102100 |
| BMO | BANK OF MONTREAL | 3,500 | $204 | 0.1% | $46.24 | 0.0% | COM | 063671101 |
| KO | COCA COLA | 4,125 | $204 | 0.1% | $40.79 | 0.0% | COM | 191216100 |