CIK: 0001053914 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $299,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 95,917 | $15,817 | 5.3% | $89.86 | +61.9% | COM | 037833100 |
| MA | MASTERCARD | 32,390 | $11,771 | 3.9% | $145.58 | +145.5% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 78,212 | $11,629 | 3.9% | $73.81 | +80.5% | COM | 742718109 |
| MSFT | MICROSOFT | 40,303 | $11,619 | 3.9% | $49.60 | +403.0% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 95,336 | $11,247 | 3.8% | $64.81 | +72.0% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 49,966 | $11,124 | 3.7% | $66.86 | +216.3% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 106,889 | $11,088 | 3.7% | $106.16 | -10.3% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 55,684 | $10,982 | 3.7% | $68.98 | +147.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 68,413 | $10,604 | 3.5% | $82.65 | +78.9% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 82,926 | $10,091 | 3.4% | $72.22 | — | COM | 641069406 |
| DHR | DANAHER CORP | 39,919 | $10,061 | 3.4% | $72.94 | +207.2% | COM | 235851102 |
| FISV | FISERV | 80,229 | $9,068 | 3.0% | $54.15 | +103.1% | COM | 337738108 |
| ABT | ABBOTT LABS | 88,827 | $8,995 | 3.0% | $45.33 | +120.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 89,528 | $8,775 | 2.9% | $117.68 | -30.8% | COM | 007903107 |
| ATR | APTARGROUP | 73,763 | $8,718 | 2.9% | $57.58 | +89.9% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 29,397 | $8,627 | 2.9% | $140.21 | +92.9% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES | 86,219 | $8,443 | 2.8% | $56.61 | +63.0% | COM | 75513E101 |
| NVS | NOVARTIS AG ADR | 79,761 | $7,338 | 2.4% | $72.92 | — | COM | 66987V109 |
| CVX | CHEVRON | 43,643 | $7,121 | 2.4% | $85.84 | +72.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 15 | $6,984 | 2.3% | $309674.97 | +50.8% | COM | 084670108 |
| HD | HOME DEPOT | 20,896 | $6,167 | 2.1% | $99.99 | +184.7% | COM | 437076102 |
| TJX | TJX COS | 76,570 | $6,000 | 2.0% | $53.50 | +41.4% | COM | 872540109 |
| XYL | XYLEM INC | 56,702 | $5,937 | 2.0% | $57.36 | +75.9% | COM | 98419M100 |
| UNH | UNITED HEALTH GROUP | 11,616 | $5,490 | 1.8% | $270.38 | +69.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON | 20,014 | $4,954 | 1.7% | $218.68 | +6.2% | COM | 075887109 |
| CVS | CVS HEALTH | 64,213 | $4,772 | 1.6% | $52.95 | +42.0% | COM | 126650100 |
| AMZN | AMAZON.COM | 45,453 | $4,695 | 1.6% | $119.16 | -18.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 16,478 | $4,577 | 1.5% | $21.51 | +0.5% | COM | 67066G104 |
| NKE | NIKE INC CLASS B | 35,637 | $4,371 | 1.5% | $117.72 | -0.9% | COM | 654106103 |
| XOM | EXXON MOBIL | 37,301 | $4,090 | 1.4% | $53.32 | +87.9% | COM | 30231G102 |
| PEP | PEPSICO | 19,070 | $3,476 | 1.2% | $75.67 | +109.7% | COM | 713448108 |
| HON | HONEYWELL INTL | 17,465 | $3,338 | 1.1% | $167.76 | +5.3% | COM | 438516106 |
| MDT | MEDTRONIC | 40,685 | $3,280 | 1.1% | $80.20 | -7.1% | COM | G5960L103 |
| DIS | DISNEY | 32,400 | $3,244 | 1.1% | $105.62 | -6.7% | COM | 254687106 |
| ILMN | ILLUMINA | 11,051 | $2,570 | 0.9% | $193.76 | +5.6% | COM | 452327109 |
| RHHBY | ROCHE HLDG LTD ADR | 70,701 | $2,535 | 0.8% | $38.50 | — | COM | 771195104 |
| MRK | MERCK | 23,100 | $2,458 | 0.8% | $37.69 | +161.9% | COM | 58933Y105 |
| ABBV | ABBVIE | 12,262 | $1,954 | 0.7% | $37.31 | +270.2% | COM | 00287Y109 |
| MKC | MCCORMICK & CO | 19,350 | $1,610 | 0.5% | $58.65 | +21.3% | COM | 579780206 |
| — | MUNICH RE GROUP | 4,486 | $1,572 | 0.5% | $193.76 | — | COM | 529412900 |
| PYPL | PAYPAL HOLDINGS | 20,541 | $1,560 | 0.5% | $99.77 | -23.0% | COM | 70450Y103 |
| INTC | INTEL | 43,665 | $1,427 | 0.5% | $24.83 | +10.8% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 14,692 | $1,280 | 0.4% | $53.23 | +55.2% | COM | 291011104 |
| — | APTIV PLC | 10,895 | $1,222 | 0.4% | $121.90 | — | COM | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,710 | $1,146 | 0.4% | $192.20 | +60.3% | COM | 084670702 |
| EW | EDWARDS LIFESCIENCES | 13,602 | $1,125 | 0.4% | $96.27 | -18.3% | COM | 28176E108 |
| DE | DEERE & CO | 2,250 | $929 | 0.3% | $86.42 | +359.5% | COM | 244199105 |
| CAT | CATERPILLAR | 4,025 | $921 | 0.3% | $119.58 | +92.8% | COM | 149123101 |
| V | VISA | 3,675 | $829 | 0.3% | $73.49 | +196.5% | COM | 92826C839 |
| SHEL | SHEL PLC | 14,250 | $820 | 0.3% | $54.94 | — | COM | 780259305 |
| LLY | ELI LILLY & CO | 2,225 | $764 | 0.3% | $75.28 | +338.2% | COM | 532457108 |
| NVO | NOVO NORDISK A S ADR | 4,400 | $700 | 0.2% | $71.69 | — | COM | 670100205 |
| UNP | UNION PACIFIC | 3,430 | $690 | 0.2% | $100.44 | +88.6% | COM | 907818108 |
| PFE | PFIZER | 16,625 | $678 | 0.2% | $24.10 | +51.7% | COM | 717081103 |
| — | NOVOZYMES A S DKK 2.0 | 13,320 | $678 | 0.2% | $36.29 | — | COM | B798FW902 |
| CL | COLGATE-PALMOLIVE | 8,725 | $656 | 0.2% | $65.35 | +6.5% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 8,450 | $586 | 0.2% | $39.28 | +56.6% | COM | 110122108 |
| ASML | ASML HOLDING NV | 824 | $560 | 0.2% | $679.91 | — | COM | N07059210 |
| SYY | SYSCO | 6,525 | $504 | 0.2% | $61.47 | +15.0% | COM | 871829107 |
| — | ORSTED A S | 5,870 | $497 | 0.2% | $73.84 | — | COM | BYT16L900 |
| DOV | DOVER CORP | 2,975 | $452 | 0.2% | $49.52 | +186.2% | COM | 260003108 |
| OZK | BANK OZK | 13,135 | $449 | 0.1% | $31.35 | +19.3% | COM | 06417N103 |
| TXN | TEXAS INSTRUMENTS | 2,200 | $409 | 0.1% | $92.76 | +73.9% | COM | 882508104 |
| ECL | ECOLAB INC | 2,225 | $368 | 0.1% | $174.64 | -13.5% | COM | 278865100 |
| PAYX | PAYCHEX | 3,050 | $349 | 0.1% | $59.70 | +74.7% | COM | 704326107 |
| — | UNILEVER PLC NEW ADR | 6,499 | $337 | 0.1% | $49.16 | — | COM | 904767704 |
| IDXX | IDEXX CORP | 650 | $325 | 0.1% | $246.39 | +94.2% | COM | 45168D104 |
| BMO | BANK OF MONTREAL | 3,500 | $312 | 0.1% | $46.24 | +81.4% | COM | 063671101 |
| NUE | NUCOR CORP | 1,800 | $278 | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| AXP | AMERICAN EXPRESS | 1,600 | $264 | 0.1% | $124.36 | +28.7% | COM | 025816109 |
| KO | COCA COLA | 4,125 | $256 | 0.1% | $40.79 | +35.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,682 | $245 | 0.1% | $41.60 | +7.8% | COM | 17275R102 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $235 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| GILD | GILEAD SCIENCES | 2,650 | $220 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| EOG | EOG RESOURCES | 1,765 | $202 | 0.1% | $50.41 | +116.8% | COM | 26875P101 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $201 | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| ESBA | EMPIRE STATE REALTY OP LP | 14,800 | $96 | 0.0% | $18.77 | — | COM | 292102100 |