CIK: 0001053914 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $276,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,495 | $12,538 | 4.5% | $89.86 | +56.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 67,394 | $11,905 | 4.3% | $81.66 | +92.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 49,623 | $11,853 | 4.3% | $66.86 | +242.5% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 76,599 | $11,609 | 4.2% | $72.56 | +78.9% | COM | 742718109 |
| MA | MASTERCARD | 32,741 | $11,385 | 4.1% | $145.58 | +122.1% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 94,523 | $11,237 | 4.1% | $64.81 | +73.2% | COM | 136375102 |
| DHR | DANAHER CORP | 38,712 | $10,275 | 3.7% | $68.23 | +234.4% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 82,611 | $9,528 | 3.4% | $72.22 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 86,382 | $9,484 | 3.4% | $43.78 | +123.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 39,177 | $9,395 | 3.4% | $43.85 | +433.7% | COM | 594918104 |
| ADI | ANALOG DEVICES | 56,747 | $9,308 | 3.4% | $68.98 | +114.2% | COM | 032654105 |
| GOOGL | ALPHABET INC CL A | 104,239 | $9,197 | 3.3% | $106.44 | -11.4% | COM | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES | 86,019 | $8,681 | 3.1% | $56.61 | +54.8% | COM | 75513E101 |
| CVX | CHEVRON | 45,120 | $8,099 | 2.9% | $85.84 | +78.5% | COM | 166764100 |
| FISV | FISERV | 79,502 | $8,035 | 2.9% | $54.15 | +83.9% | COM | 337738108 |
| ATR | APTARGROUP | 72,433 | $7,966 | 2.9% | $56.63 | +73.9% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 27,529 | $7,091 | 2.6% | $131.36 | +81.1% | COM | 773903109 |
| NVS | NOVARTIS AG ADR | 77,799 | $7,058 | 2.5% | $72.44 | — | COM | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 15 | $7,031 | 2.5% | $309674.97 | +44.9% | COM | 084670108 |
| HD | HOME DEPOT | 20,272 | $6,403 | 2.3% | $94.31 | +198.2% | COM | 437076102 |
| UNH | UNITED HEALTH GROUP | 11,384 | $6,036 | 2.2% | $266.57 | +87.7% | COM | 91324P102 |
| TJX | TJX COS | 75,312 | $5,995 | 2.2% | $53.13 | +33.1% | COM | 872540109 |
| XYL | XYLEM INC | 53,250 | $5,888 | 2.1% | $54.53 | +85.2% | COM | 98419M100 |
| CVS | CVS HEALTH | 62,763 | $5,849 | 2.1% | $52.43 | +63.9% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 87,210 | $5,649 | 2.0% | $118.64 | -44.4% | COM | 007903107 |
| BDX | BECTON DICKINSON | 18,673 | $4,749 | 1.7% | $217.70 | +2.5% | COM | 075887109 |
| XOM | EXXON MOBIL | 39,395 | $4,345 | 1.6% | $53.32 | +80.6% | COM | 30231G102 |
| HON | HONEYWELL INTL | 17,394 | $3,728 | 1.3% | $167.76 | +6.6% | COM | 438516106 |
| PEP | PEPSICO | 18,471 | $3,337 | 1.2% | $72.98 | +120.5% | COM | 713448108 |
| AMZN | AMAZON.COM | 37,546 | $3,154 | 1.1% | $123.91 | -20.3% | COM | 023135106 |
| RHHBY | ROCHE HLDG LTD ADR | 75,421 | $2,953 | 1.1% | $38.50 | — | COM | 771195104 |
| MRK | MERCK | 23,350 | $2,591 | 0.9% | $37.69 | +146.2% | COM | 58933Y105 |
| NKE | NIKE INC CLASS B | 20,925 | $2,448 | 0.9% | $118.44 | -19.5% | COM | 654106103 |
| ABBV | ABBVIE | 12,398 | $2,004 | 0.7% | $37.31 | +267.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 13,356 | $1,952 | 0.7% | $21.48 | -31.8% | COM | 67066G104 |
| ILMN | ILLUMINA | 8,200 | $1,658 | 0.6% | $189.98 | +9.1% | COM | 452327109 |
| MKC | MCCORMICK & CO | 19,350 | $1,604 | 0.6% | $58.65 | +27.6% | COM | 579780206 |
| INTC | INTEL CORP | 60,240 | $1,592 | 0.6% | $24.83 | +7.3% | COM | 458140100 |
| — | MUNICH RE GROUP | 4,486 | $1,453 | 0.5% | $193.76 | — | COM | 529412900 |
| EMR | EMERSON ELECTRIC | 14,642 | $1,407 | 0.5% | $53.23 | +58.8% | COM | 291011104 |
| DIS | DISNEY | 13,559 | $1,178 | 0.4% | $115.51 | -19.1% | COM | 254687106 |
| MDT | MEDTRONIC | 15,073 | $1,171 | 0.4% | $89.85 | -18.2% | COM | G5960L103 |
| PYPL | PAYPAL HOLDINGS | 16,426 | $1,170 | 0.4% | $105.52 | -24.3% | COM | 70450Y103 |
| DE | DEERE & CO | 2,400 | $1,029 | 0.4% | $86.42 | +349.8% | COM | 244199105 |
| CAT | CATERPILLAR | 4,025 | $964 | 0.3% | $119.58 | +72.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,030 | $936 | 0.3% | $166.18 | +78.7% | COM | 084670702 |
| LLY | ELI LILLY & CO | 2,550 | $933 | 0.3% | $75.28 | +359.3% | COM | 532457108 |
| — | NOVOZYMES A S DKK 2.0 | 17,070 | $862 | 0.3% | $36.29 | — | COM | B798FW902 |
| SHEL | SHEL PLC | 14,250 | $812 | 0.3% | $54.94 | — | COM | 780259305 |
| V | VISA | 3,725 | $774 | 0.3% | $73.49 | +168.1% | COM | 92826C839 |
| UNP | UNION PACIFIC | 3,600 | $745 | 0.3% | $100.44 | +89.4% | COM | 907818108 |
| — | APTIV PLC | 7,735 | $720 | 0.3% | $125.87 | — | COM | G6095L109 |
| NVO | NOVO NORDISK A S ADR | 5,100 | $690 | 0.2% | $71.69 | — | COM | 670100205 |
| PFE | PFIZER | 13,325 | $683 | 0.2% | $21.01 | +91.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 9,060 | $652 | 0.2% | $39.28 | +66.1% | COM | 110122108 |
| OZK | BANK OZK | 16,135 | $646 | 0.2% | $31.35 | +21.1% | COM | 06417N103 |
| EW | EDWARDS LIFESCIENCES | 8,300 | $619 | 0.2% | $107.55 | -28.3% | COM | 28176E108 |
| CL | COLGATE-PALMOLIVE | 7,125 | $561 | 0.2% | $64.40 | +8.3% | COM | 194162103 |
| — | UNILEVER PLC NEW ADR | 10,924 | $550 | 0.2% | $49.16 | — | COM | 904767704 |
| SYY | SYSCO | 5,400 | $413 | 0.1% | $59.55 | +24.1% | COM | 871829107 |
| DOV | DOVER CORP | 2,975 | $403 | 0.1% | $49.52 | +158.0% | COM | 260003108 |
| — | ORSTED A S | 4,250 | $385 | 0.1% | $69.73 | — | COM | BYT16L900 |
| TXN | TEXAS INSTRUMENTS | 2,200 | $363 | 0.1% | $92.76 | +63.8% | COM | 882508104 |
| PAYX | PAYCHEX | 3,000 | $347 | 0.1% | $58.96 | +80.8% | COM | 704326107 |
| ECL | ECOLAB INC | 2,225 | $324 | 0.1% | $174.64 | -18.8% | COM | 278865100 |
| BMO | BANK OF MONTREAL | 3,500 | $317 | 0.1% | $46.24 | +75.1% | COM | 063671101 |
| IDXX | IDEXX CORP | 650 | $265 | 0.1% | $246.39 | +57.5% | COM | 45168D104 |
| KO | COCA COLA | 4,125 | $262 | 0.1% | $40.79 | +34.6% | COM | 191216100 |
| EOG | EOG RESOURCES | 1,865 | $242 | 0.1% | $50.41 | +133.7% | COM | 26875P101 |
| NUE | NUCOR CORP | 1,800 | $237 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| AXP | AMERICAN EXPRESS | 1,600 | $236 | 0.1% | $124.36 | +14.5% | COM | 025816109 |
| GILD | GILEAD SCIENCES | 2,700 | $232 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $219 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| CSCO | CISCO SYS INC | 4,500 | $214 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO | 5,000 | $206 | 0.1% | $39.37 | +3.7% | COM | 949746101 |
| ESBA | EMPIRE STATE REALTY OP LP | 16,200 | $106 | 0.0% | $18.77 | — | COM | 292102100 |