CIK: 0001053914 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $306,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,917 | $18,566 | 6.1% | $89.86 | +30.2% | COM | 037833100 |
| MA | MASTERCARD | 35,541 | $12,685 | 4.1% | $142.19 | +127.4% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 7,040 | $12,340 | 4.0% | $38.50 | +116.9% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 103,083 | $11,324 | 3.7% | $64.81 | +51.1% | COM | 136375102 |
| DHR | DANAHER CORP | 49,385 | $10,971 | 3.6% | $68.23 | +187.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 76,363 | $10,625 | 3.5% | $70.19 | +75.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 67,013 | $10,546 | 3.4% | $79.28 | +60.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 46,740 | $10,396 | 3.4% | $38.04 | +441.6% | COM | 594918104 |
| ATR | APTARGROUP | 74,814 | $10,242 | 3.3% | $55.80 | +108.0% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 58,074 | $10,231 | 3.3% | $66.86 | +120.5% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 86,503 | $10,191 | 3.3% | $71.54 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 88,641 | $9,706 | 3.2% | $42.69 | +132.5% | COM | 002824100 |
| NVS | NOVARTIS AG ADR | 98,598 | $9,310 | 3.0% | $72.44 | — | COM | 66987V109 |
| FISV | FISERV | 81,068 | $9,231 | 3.0% | $53.36 | +102.0% | COM | 337738108 |
| ADI | ANALOG DEVICES | 58,874 | $8,698 | 2.8% | $68.02 | +78.2% | COM | 032654105 |
| — | XILINX | 57,302 | $8,124 | 2.7% | $59.74 | — | COM | 983919101 |
| DIS | DISNEY | 44,444 | $8,052 | 2.6% | $113.86 | +23.2% | COM | 254687106 |
| INTC | INTEL CORP | 134,480 | $6,701 | 2.2% | $24.83 | +77.3% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 25,531 | $6,403 | 2.1% | $124.74 | +79.6% | COM | 773903109 |
| BDX | BECTON DICKINSON | 24,511 | $6,134 | 2.0% | $216.25 | -0.8% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS | 25,182 | $5,896 | 1.9% | $95.57 | +116.3% | COM | 70450Y103 |
| HD | HOME DEPOT | 22,119 | $5,876 | 1.9% | $89.34 | +171.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 78,460 | $5,612 | 1.8% | $54.61 | +7.0% | COM | 75513E101 |
| — | UNILEVER PLC NEW ADR | 92,828 | $5,603 | 1.8% | $48.45 | — | COM | 904767704 |
| AMZN | AMAZON.COM | 1,715 | $5,587 | 1.8% | $90.62 | +76.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $5,565 | 1.8% | $309674.97 | +6.8% | COM | 084670108 |
| — | NOVOZYMES A S DKK 2.0 | 87,630 | $5,016 | 1.6% | $36.29 | — | COM | B798FW902 |
| MMM | 3M | 27,425 | $4,793 | 1.6% | $103.68 | +13.4% | COM | 88579Y101 |
| XYL | XYLEM INC | 45,220 | $4,603 | 1.5% | $47.28 | +87.4% | COM | 98419M100 |
| CVS | CVS HEALTH | 65,437 | $4,469 | 1.5% | $52.26 | +5.7% | COM | 126650100 |
| UNH | UNITED HEALTH GROUP | 11,420 | $4,005 | 1.3% | $263.23 | +17.1% | COM | 91324P102 |
| ILMN | ILLUMINA | 10,004 | $3,701 | 1.2% | $168.20 | +89.5% | COM | 452327109 |
| TJX | TJX COS | 53,895 | $3,679 | 1.2% | $49.03 | +15.2% | COM | 872540109 |
| CVX | CHEVRON | 43,311 | $3,657 | 1.2% | $86.02 | -24.4% | COM | 166764100 |
| RHHBY | ROCHE HLDG LTD ADR | 83,155 | $3,646 | 1.2% | $38.50 | — | COM | 771195104 |
| PEP | PEPSICO | 21,950 | $3,254 | 1.1% | $72.98 | +66.1% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 14,261 | $2,017 | 0.7% | $99.10 | +24.3% | COM | 654106103 |
| MRK | MERCK | 24,100 | $1,971 | 0.6% | $37.69 | +72.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL | 46,900 | $1,933 | 0.6% | $53.32 | -43.1% | COM | 30231G102 |
| MKC | MCCORMICK & CO | 19,590 | $1,873 | 0.6% | $58.65 | +44.6% | COM | 579780206 |
| ABBV | ABBVIE | 15,950 | $1,709 | 0.6% | $30.82 | +156.2% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 19,842 | $1,595 | 0.5% | $53.23 | +25.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,750 | $1,566 | 0.5% | $154.30 | +42.7% | COM | 084670702 |
| — | MUNICH RE GROUP | 4,486 | $1,347 | 0.4% | $193.76 | — | COM | 529412900 |
| OZK | BANK OZK | 39,245 | $1,227 | 0.4% | $31.35 | -28.2% | COM | 06417N103 |
| HON | HONEYWELL INTL | 5,668 | $1,205 | 0.4% | $138.39 | +18.3% | COM | 438516106 |
| V | VISA | 5,125 | $1,122 | 0.4% | $73.49 | +168.4% | COM | 92826C839 |
| — | ORSTED A S | 4,450 | $906 | 0.3% | $69.73 | — | COM | BYT16L900 |
| CAT | CATERPILLAR | 4,900 | $892 | 0.3% | $112.99 | +36.3% | COM | 149123101 |
| UNP | UNION PACIFIC | 3,972 | $827 | 0.3% | $100.44 | +77.3% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 8,450 | $722 | 0.2% | $64.40 | +14.0% | COM | 194162103 |
| DE | DEERE & CO | 2,500 | $673 | 0.2% | $86.42 | +168.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB | 10,784 | $668 | 0.2% | $39.28 | +27.4% | COM | 110122108 |
| — | KONINKLIJKE DSM NV | 15,170 | $656 | 0.2% | $43.24 | — | COM | 780249108 |
| IDXX | IDEXX CORP | 1,200 | $600 | 0.2% | $246.39 | +81.6% | COM | 45168D104 |
| TXN | TEXAS INSTRUMENTS | 3,500 | $574 | 0.2% | $92.76 | +45.1% | COM | 882508104 |
| LLY | ELI LILLY & CO | 3,337 | $563 | 0.2% | $75.28 | +87.8% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $548 | 0.2% | $68.43 | — | COM | 780259206 |
| PFE | PFIZER | 14,196 | $523 | 0.2% | $21.01 | +36.3% | COM | 717081103 |
| ECL | ECOLAB INC | 2,250 | $487 | 0.2% | $174.64 | +13.1% | COM | 278865100 |
| DOV | DOVER CORP | 3,650 | $461 | 0.2% | $49.52 | +124.4% | COM | 260003108 |
| SYY | SYSCO | 5,900 | $438 | 0.1% | $59.55 | +0.8% | COM | 871829107 |
| NVO | NOVO NORDISK A S ADR | 5,500 | $384 | 0.1% | $63.01 | — | COM | 670100205 |
| CB | CHUBB LIMITED | 2,450 | $377 | 0.1% | $109.35 | +18.9% | COM | H1467J104 |
| ESBA | EMPIRE STATE REALTY OP LP | 36,500 | $333 | 0.1% | $18.77 | — | COM | 292102100 |
| CSCO | CISCO SYS INC | 7,300 | $326 | 0.1% | $27.97 | +26.1% | COM | 17275R102 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $297 | 0.1% | $81.15 | +57.1% | COM | 31620M106 |
| ORCL | ORACLE | 4,450 | $288 | 0.1% | $43.49 | +27.6% | COM | 68389X105 |
| PAYX | PAYCHEX | 3,000 | $280 | 0.1% | $58.96 | +30.5% | COM | 704326107 |
| BMO | BANK OF MONTREAL | 3,500 | $266 | 0.1% | $46.24 | +19.8% | COM | 063671101 |
| META | FACEBOOK INC | 950 | $259 | 0.1% | $207.33 | +31.3% | COM | 30303M102 |
| GILD | GILEAD SCIENCES | 4,400 | $256 | 0.1% | $56.68 | -12.9% | COM | 375558103 |
| — | KERRY GROUP PLC | 1,725 | $251 | 0.1% | $111.78 | — | COM | 451957906 |
| KO | COCA COLA | 4,125 | $226 | 0.1% | $40.79 | +8.5% | COM | 191216100 |
| ORA | ORMAT TECHNOLOGIES | 2,300 | $207 | 0.1% | $73.37 | 0.0% | COM | 686688102 |