CIK: 0001053914 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $354,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,033 | $20,960 | 5.9% | $89.86 | +72.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 5,526 | $16,009 | 4.5% | $38.50 | +271.3% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 56,473 | $13,926 | 3.9% | $66.86 | +210.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 40,379 | $13,580 | 3.8% | $43.85 | +614.7% | COM | 594918104 |
| DHR | DANAHER CORP | 41,244 | $13,568 | 3.8% | $68.23 | +295.9% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 77,090 | $12,610 | 3.6% | $71.81 | +86.8% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 99,625 | $12,240 | 3.5% | $64.81 | +80.2% | COM | 136375102 |
| MA | MASTERCARD | 33,585 | $12,069 | 3.4% | $145.58 | +132.0% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 85,697 | $12,061 | 3.4% | $43.78 | +171.1% | COM | 002824100 |
| NSRGY | NESTLE SA ADR | 83,071 | $11,661 | 3.3% | $71.54 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 68,141 | $11,657 | 3.3% | $81.66 | +77.7% | COM | 478160104 |
| — | XILINX | 54,798 | $11,618 | 3.3% | $59.74 | — | COM | 983919101 |
| ADI | ANALOG DEVICES | 58,056 | $10,204 | 2.9% | $68.98 | +138.7% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 26,632 | $9,291 | 2.6% | $128.81 | +139.2% | COM | 773903109 |
| HD | HOME DEPOT | 21,610 | $8,968 | 2.5% | $92.48 | +271.1% | COM | 437076102 |
| ATR | APTARGROUP | 72,075 | $8,828 | 2.5% | $56.63 | +107.7% | COM | 038336103 |
| FISV | FISERV | 79,540 | $8,255 | 2.3% | $54.15 | +91.0% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 89,569 | $7,834 | 2.2% | $72.44 | — | COM | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES | 85,409 | $7,350 | 2.1% | $56.23 | +41.1% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $7,211 | 2.0% | $309674.97 | +39.4% | COM | 084670108 |
| DIS | DISNEY | 45,456 | $7,040 | 2.0% | $115.30 | +36.8% | COM | 254687106 |
| BDX | BECTON DICKINSON | 27,377 | $6,886 | 1.9% | $217.13 | +2.9% | COM | 075887109 |
| CVS | CVS HEALTH | 63,663 | $6,567 | 1.9% | $52.43 | +53.5% | COM | 126650100 |
| AMZN | AMAZON.COM | 1,897 | $6,325 | 1.8% | $97.50 | +75.5% | COM | 023135106 |
| — | KONINKLIJKE DSM NV | 103,577 | $5,865 | 1.7% | $45.94 | — | COM | 780249108 |
| UNH | UNITED HEALTH GROUP | 11,630 | $5,839 | 1.6% | $266.57 | +58.4% | COM | 91324P102 |
| XYL | XYLEM INC | 47,032 | $5,640 | 1.6% | $49.96 | +136.3% | COM | 98419M100 |
| — | UNILEVER PLC NEW ADR | 103,474 | $5,566 | 1.6% | $49.16 | — | COM | 904767704 |
| TJX | TJX COS | 71,914 | $5,459 | 1.5% | $52.78 | +23.7% | COM | 872540109 |
| CVX | CHEVRON | 45,795 | $5,375 | 1.5% | $85.84 | +12.0% | COM | 166764100 |
| NKE | NIKE INC CLASS B | 30,618 | $5,104 | 1.4% | $118.98 | +29.9% | COM | 654106103 |
| INTC | INTEL CORP | 93,075 | $4,794 | 1.4% | $24.83 | +90.4% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS | 22,242 | $4,195 | 1.2% | $103.01 | +109.6% | COM | 70450Y103 |
| RHHBY | ROCHE HLDG LTD ADR | 80,195 | $4,146 | 1.2% | $38.50 | — | COM | 771195104 |
| ILMN | ILLUMINA | 10,212 | $3,885 | 1.1% | $177.53 | +113.4% | COM | 452327109 |
| — | NOVOZYMES A S DKK 2.0 | 45,900 | $3,761 | 1.1% | $36.29 | — | COM | B798FW902 |
| PEP | PEPSICO | 19,861 | $3,450 | 1.0% | $72.98 | +96.6% | COM | 713448108 |
| HON | HONEYWELL INTL | 14,436 | $3,010 | 0.9% | $167.13 | +10.7% | COM | 438516106 |
| XOM | EXXON MOBIL | 41,910 | $2,564 | 0.7% | $53.32 | +1.1% | COM | 30231G102 |
| ABBV | ABBVIE | 14,103 | $1,910 | 0.5% | $37.31 | +172.6% | COM | 00287Y109 |
| MKC | MCCORMICK & CO | 19,550 | $1,889 | 0.5% | $58.65 | +32.5% | COM | 579780206 |
| MRK | MERCK | 24,000 | $1,839 | 0.5% | $37.69 | +85.5% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC | 16,477 | $1,532 | 0.4% | $53.23 | +62.5% | COM | 291011104 |
| — | MUNICH RE GROUP | 4,486 | $1,322 | 0.4% | $193.76 | — | COM | 529412900 |
| OZK | BANK OZK | 28,225 | $1,313 | 0.4% | $31.35 | +24.8% | COM | 06417N103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,500 | $1,047 | 0.3% | $154.30 | +85.6% | COM | 084670702 |
| UNP | UNION PACIFIC | 3,750 | $945 | 0.3% | $100.44 | +114.0% | COM | 907818108 |
| CAT | CATERPILLAR | 4,475 | $925 | 0.3% | $119.58 | +56.1% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES | 6,570 | $851 | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| V | VISA | 3,915 | $848 | 0.2% | $73.49 | +183.2% | COM | 92826C839 |
| — | APTIV PLC | 5,096 | $840 | 0.2% | $164.84 | — | COM | G6095L109 |
| DE | DEERE & CO | 2,425 | $832 | 0.2% | $86.42 | +280.2% | COM | 244199105 |
| PFE | PFIZER | 13,996 | $827 | 0.2% | $21.01 | +91.4% | COM | 717081103 |
| LLY | ELI LILLY & CO | 2,750 | $760 | 0.2% | $75.28 | +223.9% | COM | 532457108 |
| NVO | NOVO NORDISK A S ADR | 6,200 | $694 | 0.2% | $71.69 | — | COM | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $677 | 0.2% | $68.43 | — | COM | 780259206 |
| DOV | DOVER CORP | 3,500 | $635 | 0.2% | $49.52 | +224.9% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,184 | $634 | 0.2% | $39.28 | +25.3% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE | 7,240 | $618 | 0.2% | $64.40 | +10.1% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS | 3,000 | $565 | 0.2% | $92.76 | +83.4% | COM | 882508104 |
| — | ORSTED A S | 4,250 | $542 | 0.2% | $69.73 | — | COM | BYT16L900 |
| MMM | 3M | 3,008 | $535 | 0.2% | $103.68 | +22.8% | COM | 88579Y101 |
| IDXX | IDEXX CORP | 800 | $527 | 0.1% | $246.39 | +154.8% | COM | 45168D104 |
| ECL | ECOLAB INC | 2,225 | $522 | 0.1% | $174.64 | +23.4% | COM | 278865100 |
| SYY | SYSCO | 5,900 | $463 | 0.1% | $59.55 | +15.5% | COM | 871829107 |
| PAYX | PAYCHEX | 3,000 | $409 | 0.1% | $58.96 | +86.4% | COM | 704326107 |
| BMO | BANK OF MONTREAL | 3,500 | $377 | 0.1% | $46.24 | +95.9% | COM | 063671101 |
| NVDA | NVIDIA CORP | 1,180 | $348 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,300 | $336 | 0.1% | $27.97 | +80.4% | COM | 17275R102 |
| ESBA | EMPIRE STATE REALTY OP LP | 34,000 | $302 | 0.1% | $18.77 | — | COM | 292102100 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $271 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| AXP | AMERICAN EXPRESS | 1,600 | $262 | 0.1% | $124.36 | +30.1% | COM | 025816109 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $256 | 0.1% | $196.47 | — | Equity Mutual Fu | 315912709 |
| KO | COCA COLA | 4,125 | $244 | 0.1% | $40.79 | +20.5% | COM | 191216100 |
| WFC | WELLS FARGO | 5,000 | $240 | 0.1% | $39.98 | +11.1% | COM | 949746101 |
| AMT | AMERICAN TOWER | 800 | $234 | 0.1% | $221.28 | +8.2% | COM | 03027X100 |
| EOG | EOG RESOURCES | 2,635 | $234 | 0.1% | $50.41 | +45.4% | COM | 26875P101 |
| — | KERRY GROUP PLC | 1,800 | $231 | 0.1% | $112.33 | — | COM | 451957906 |
| META | META PLATFORMS INC | 660 | $221 | 0.1% | $207.33 | +59.0% | COM | 30303M102 |
| EFX | EQUIFAX | 750 | $220 | 0.1% | $270.17 | 0.0% | COM | 294429105 |
| GILD | GILEAD SCIENCES | 3,000 | $218 | 0.1% | $56.68 | +3.7% | COM | 375558103 |
| NUE | NUCOR CORP | 1,800 | $205 | 0.1% | $102.52 | 0.0% | COM | 670346105 |