CIK: 0001053914 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $263,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,801 | $13,794 | 5.2% | $89.86 | +71.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 52,355 | $11,842 | 4.5% | $66.86 | +227.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 67,596 | $11,043 | 4.2% | $81.66 | +87.2% | COM | 478160104 |
| DHR | DANAHER CORP | 39,826 | $10,287 | 3.9% | $68.23 | +252.8% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 94,993 | $10,258 | 3.9% | $64.81 | +71.8% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 103,940 | $9,942 | 3.8% | $106.44 | +3.4% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 75,608 | $9,546 | 3.6% | $71.81 | +81.9% | COM | 742718109 |
| MA | MASTERCARD | 32,787 | $9,324 | 3.5% | $145.58 | +123.4% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 38,889 | $9,057 | 3.4% | $43.85 | +485.8% | COM | 594918104 |
| NSRGY | NESTLE SA ADR | 81,336 | $8,754 | 3.3% | $71.54 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 86,005 | $8,323 | 3.2% | $43.78 | +128.5% | COM | 002824100 |
| ADI | ANALOG DEVICES | 57,098 | $7,956 | 3.0% | $68.98 | +116.0% | COM | 032654105 |
| FISV | FISERV | 79,427 | $7,431 | 2.8% | $54.15 | +88.2% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES | 84,984 | $6,956 | 2.6% | $56.23 | +49.1% | COM | 75513E101 |
| ATR | APTARGROUP | 72,686 | $6,907 | 2.6% | $56.63 | +75.5% | COM | 038336103 |
| CVX | CHEVRON | 45,175 | $6,491 | 2.5% | $85.84 | +54.7% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 15 | $6,097 | 2.3% | $309674.97 | +38.3% | COM | 084670108 |
| CVS | CVS HEALTH | 63,088 | $6,016 | 2.3% | $52.43 | +67.1% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 27,807 | $5,981 | 2.3% | $131.36 | +67.4% | COM | 773903109 |
| NVS | NOVARTIS AG ADR | 77,724 | $5,908 | 2.2% | $72.44 | — | COM | 66987V109 |
| HD | HOME DEPOT | 21,076 | $5,816 | 2.2% | $94.31 | +187.0% | COM | 437076102 |
| UNH | UNITED HEALTH GROUP | 11,464 | $5,789 | 2.2% | $266.57 | +85.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 86,007 | $5,449 | 2.1% | $119.38 | -28.7% | COM | 007903107 |
| TJX | TJX COS | 75,362 | $4,683 | 1.8% | $53.13 | +12.7% | COM | 872540109 |
| AMZN | AMAZON.COM | 40,830 | $4,614 | 1.8% | $123.91 | +2.0% | COM | 023135106 |
| XYL | XYLEM INC | 51,576 | $4,506 | 1.7% | $53.02 | +64.6% | COM | 98419M100 |
| DIS | DISNEY | 47,241 | $4,457 | 1.7% | $115.51 | -9.5% | COM | 254687106 |
| BDX | BECTON DICKINSON | 16,918 | $3,769 | 1.4% | $217.13 | +8.0% | COM | 075887109 |
| XOM | EXXON MOBIL | 40,710 | $3,554 | 1.4% | $53.32 | +52.6% | COM | 30231G102 |
| RHHBY | ROCHE HLDG LTD ADR | 78,421 | $3,186 | 1.2% | $38.50 | — | COM | 771195104 |
| PEP | PEPSICO | 18,540 | $3,027 | 1.2% | $72.98 | +111.6% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 35,377 | $2,942 | 1.1% | $118.44 | -14.2% | COM | 654106103 |
| HON | HONEYWELL INTL | 17,094 | $2,855 | 1.1% | $167.57 | -3.2% | COM | 438516106 |
| MDT | MEDTRONIC | 34,532 | $2,790 | 1.1% | $89.85 | -10.1% | COM | G5960L103 |
| PYPL | PAYPAL HOLDINGS | 27,897 | $2,401 | 0.9% | $105.52 | -16.2% | COM | 70450Y103 |
| ILMN | ILLUMINA | 12,043 | $2,297 | 0.9% | $189.98 | +4.1% | COM | 452327109 |
| — | KONINKLIJKE DSM NV | 78,980 | $2,243 | 0.9% | $45.73 | — | COM | 780249108 |
| MRK | MERCK | 23,350 | $2,011 | 0.8% | $37.69 | +113.4% | COM | 58933Y105 |
| ABBV | ABBVIE | 12,448 | $1,670 | 0.6% | $37.31 | +240.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 64,340 | $1,658 | 0.6% | $24.83 | +30.1% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES | 19,960 | $1,649 | 0.6% | $107.55 | -10.5% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 12,589 | $1,528 | 0.6% | $21.90 | -27.9% | COM | 67066G104 |
| MKC | MCCORMICK & CO | 19,350 | $1,380 | 0.5% | $58.65 | +32.0% | COM | 579780206 |
| — | MUNICH RE GROUP | 4,486 | $1,082 | 0.4% | $193.76 | — | COM | 529412900 |
| EMR | EMERSON ELECTRIC | 14,642 | $1,072 | 0.4% | $53.23 | +45.8% | COM | 291011104 |
| — | NOVOZYMES A S DKK 2.0 | 18,945 | $955 | 0.4% | $36.29 | — | COM | B798FW902 |
| — | APTIV PLC | 12,040 | $942 | 0.4% | $125.87 | — | COM | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,290 | $879 | 0.3% | $166.18 | +71.2% | COM | 084670702 |
| LLY | ELI LILLY & CO | 2,550 | $825 | 0.3% | $75.28 | +309.2% | COM | 532457108 |
| DE | DEERE & CO | 2,425 | $810 | 0.3% | $86.42 | +277.9% | COM | 244199105 |
| OZK | BANK OZK | 19,175 | $759 | 0.3% | $31.35 | +12.6% | COM | 06417N103 |
| — | UNILEVER PLC NEW ADR | 16,339 | $717 | 0.3% | $49.16 | — | COM | 904767704 |
| SHEL | SHEL PLC | 14,250 | $709 | 0.3% | $54.94 | — | COM | 780259305 |
| UNP | UNION PACIFIC | 3,600 | $701 | 0.3% | $100.44 | +103.3% | COM | 907818108 |
| V | VISA | 3,725 | $662 | 0.3% | $73.49 | +169.9% | COM | 92826C839 |
| CAT | CATERPILLAR | 4,025 | $661 | 0.3% | $119.58 | +44.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 9,060 | $644 | 0.2% | $39.28 | +58.6% | COM | 110122108 |
| PFE | PFIZER | 13,350 | $584 | 0.2% | $21.01 | +92.3% | COM | 717081103 |
| NVO | NOVO NORDISK A S ADR | 5,100 | $509 | 0.2% | $71.69 | — | COM | 670100205 |
| CL | COLGATE-PALMOLIVE | 7,140 | $502 | 0.2% | $64.40 | +12.5% | COM | 194162103 |
| SYY | SYSCO | 5,900 | $417 | 0.2% | $59.55 | +27.2% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS | 2,400 | $371 | 0.1% | $92.76 | +63.5% | COM | 882508104 |
| DOV | DOVER CORP | 2,975 | $347 | 0.1% | $49.52 | +146.9% | COM | 260003108 |
| — | ORSTED A S | 4,250 | $340 | 0.1% | $69.73 | — | COM | BYT16L900 |
| PAYX | PAYCHEX | 3,000 | $337 | 0.1% | $58.96 | +90.2% | COM | 704326107 |
| ECL | ECOLAB INC | 2,225 | $321 | 0.1% | $174.64 | -10.6% | COM | 278865100 |
| BMO | BANK OF MONTREAL | 3,500 | $307 | 0.1% | $46.24 | +80.9% | COM | 063671101 |
| KO | COCA COLA | 4,125 | $231 | 0.1% | $40.79 | +37.4% | COM | 191216100 |
| EOG | EOG RESOURCES | 2,065 | $230 | 0.1% | $50.41 | +93.7% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS | 1,600 | $216 | 0.1% | $124.36 | +16.6% | COM | 025816109 |
| IDXX | IDEXX CORP | 650 | $212 | 0.1% | $246.39 | +49.1% | COM | 45168D104 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $205 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| WFC | WELLS FARGO | 5,000 | $201 | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| ESBA | EMPIRE STATE REALTY OP LP | 23,800 | $152 | 0.1% | $18.77 | — | COM | 292102100 |