CIK: 0001053914 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $294,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 88,613 | $15,171 | 5.1% | $89.86 | +101.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 99,034 | $12,960 | 4.4% | $106.16 | +20.9% | COM | 02079K305 |
| MA | MASTERCARD | 30,889 | $12,229 | 4.1% | $145.58 | +172.2% | COM | 57636Q104 |
| MSFT | MICROSOFT | 38,535 | $12,167 | 4.1% | $49.60 | +554.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 47,928 | $11,531 | 3.9% | $66.86 | +245.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 76,942 | $11,223 | 3.8% | $73.81 | +95.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 69,169 | $10,773 | 3.7% | $83.34 | +83.9% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 94,658 | $10,254 | 3.5% | $64.81 | +68.7% | COM | 136375102 |
| DHR | DANAHER CORP | 40,106 | $9,950 | 3.4% | $72.94 | +201.9% | COM | 235851102 |
| ADI | ANALOG DEVICES | 54,982 | $9,627 | 3.3% | $68.98 | +156.5% | COM | 032654105 |
| NSRGY | NESTLE SA ADR | 83,118 | $9,406 | 3.2% | $72.63 | — | COM | 641069406 |
| ATR | APTARGROUP | 74,135 | $9,270 | 3.1% | $57.58 | +106.3% | COM | 038336103 |
| FISV | FISERV | 80,374 | $9,079 | 3.1% | $54.15 | +127.4% | COM | 337738108 |
| ABT | ABBOTT LABS | 90,505 | $8,765 | 3.0% | $46.52 | +115.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 84,437 | $8,682 | 2.9% | $117.68 | -7.8% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION | 30,251 | $8,648 | 2.9% | $142.91 | +107.6% | COM | 773903109 |
| NVS | NOVARTIS AG ADR | 75,860 | $7,727 | 2.6% | $72.92 | — | COM | 66987V109 |
| CVX | CHEVRON | 45,061 | $7,598 | 2.6% | $87.71 | +66.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 14 | $7,441 | 2.5% | $309674.97 | +74.0% | COM | 084670108 |
| NVDA | NVIDIA CORP | 16,380 | $7,125 | 2.4% | $21.51 | +108.1% | COM | 67066G104 |
| TJX | TJX COS | 76,980 | $6,842 | 2.3% | $53.50 | +59.5% | COM | 872540109 |
| HD | HOME DEPOT | 21,768 | $6,577 | 2.2% | $109.72 | +176.1% | COM | 437076102 |
| AMZN | AMAZON.COM | 51,340 | $6,526 | 2.2% | $120.51 | +11.2% | COM | 023135106 |
| UNH | UNITED HEALTH GROUP | 12,790 | $6,449 | 2.2% | $288.63 | +62.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 86,173 | $6,202 | 2.1% | $56.61 | +43.5% | COM | 75513E101 |
| XYL | XYLEM INC | 60,919 | $5,545 | 1.9% | $60.39 | +66.0% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 20,247 | $5,234 | 1.8% | $219.07 | +17.9% | COM | 075887109 |
| XOM | EXXON MOBIL | 36,396 | $4,279 | 1.5% | $53.32 | +89.4% | COM | 30231G102 |
| NKE | NIKE INC CLASS B | 40,448 | $3,868 | 1.3% | $116.10 | -15.4% | COM | 654106103 |
| MDT | MEDTRONIC | 47,139 | $3,694 | 1.3% | $80.09 | -2.9% | COM | G5960L103 |
| CVS | CVS HEALTH | 49,907 | $3,485 | 1.2% | $52.95 | +21.9% | COM | 126650100 |
| PEP | PEPSICO | 18,145 | $3,074 | 1.0% | $75.67 | +120.9% | COM | 713448108 |
| MRK | MERCK | 22,335 | $2,299 | 0.8% | $37.69 | +164.9% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 61,752 | $2,095 | 0.7% | $38.50 | — | COM | 771195104 |
| SBGSY | SCHNEIDER ELEC SA ADR | 54,318 | $1,792 | 0.6% | $32.99 | — | COM | 80687P106 |
| — | MUNICH RE GROUP | 4,486 | $1,754 | 0.6% | $193.76 | — | COM | 529412900 |
| ABBV | ABBVIE | 11,124 | $1,658 | 0.6% | $37.31 | +262.8% | COM | 00287Y109 |
| ILMN | ILLUMINA | 11,558 | $1,587 | 0.5% | $194.19 | -15.3% | COM | 452327109 |
| HON | HONEYWELL INTL | 8,157 | $1,507 | 0.5% | $167.76 | +3.6% | COM | 438516106 |
| MKC | MCCORMICK & CO | 19,350 | $1,464 | 0.5% | $58.65 | +34.0% | COM | 579780206 |
| — | APTIV PLC | 13,270 | $1,308 | 0.4% | $117.86 | — | COM | G6095L109 |
| INTC | INTEL | 33,930 | $1,206 | 0.4% | $24.83 | +37.8% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 11,872 | $1,146 | 0.4% | $53.23 | +71.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,195 | $1,119 | 0.4% | $192.20 | +84.6% | COM | 084670702 |
| EW | EDWARDS LIFESCIENCES | 15,167 | $1,051 | 0.4% | $95.02 | -15.4% | COM | 28176E108 |
| DIS | DISNEY | 11,735 | $951 | 0.3% | $105.44 | -20.9% | COM | 254687106 |
| CAT | CATERPILLAR | 3,400 | $928 | 0.3% | $119.58 | +118.7% | COM | 149123101 |
| SHEL | SHEL PLC | 14,250 | $917 | 0.3% | $54.94 | — | COM | 780259305 |
| V | VISA | 3,575 | $822 | 0.3% | $73.49 | +221.4% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 1,475 | $792 | 0.3% | $75.28 | +573.2% | COM | 532457108 |
| DE | DEERE & CO | 1,910 | $721 | 0.2% | $86.42 | +360.5% | COM | 244199105 |
| NVO | NOVO NORDISK A S ADR | 7,400 | $673 | 0.2% | $79.49 | — | COM | 670100205 |
| UNP | UNION PACIFIC | 3,180 | $648 | 0.2% | $100.44 | +105.2% | COM | 907818108 |
| PFE | PFIZER | 16,025 | $532 | 0.2% | $24.10 | +26.9% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 7,205 | $512 | 0.2% | $65.48 | +8.2% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 8,150 | $473 | 0.2% | $39.28 | +38.4% | COM | 110122108 |
| ASML | ASML HOLDING NV | 700 | $415 | 0.1% | $679.91 | — | COM | N07059210 |
| SYY | SYSCO | 6,025 | $398 | 0.1% | $61.60 | +8.8% | COM | 871829107 |
| DOV | DOVER CORP | 2,775 | $387 | 0.1% | $49.52 | +183.4% | COM | 260003108 |
| — | NOVOZYMES A S DKK 2.0 | 9,585 | $386 | 0.1% | $36.29 | — | COM | B798FW902 |
| ECL | ECOLAB INC | 2,225 | $377 | 0.1% | $174.64 | +1.5% | COM | 278865100 |
| OZK | BANK OZK | 10,100 | $374 | 0.1% | $31.35 | +17.4% | COM | 06417N103 |
| BMO | BANK OF MONTREAL | 3,500 | $295 | 0.1% | $46.24 | +72.1% | COM | 063671101 |
| TXN | TEXAS INSTRUMENTS | 1,800 | $286 | 0.1% | $92.76 | +71.3% | COM | 882508104 |
| PYPL | PAYPAL HOLDINGS | 4,825 | $282 | 0.1% | $99.77 | -34.9% | COM | 70450Y103 |
| NUE | NUCOR CORP | 1,800 | $281 | 0.1% | $129.61 | +23.1% | COM | 670346105 |
| PAYX | PAYCHEX | 2,415 | $279 | 0.1% | $59.70 | +87.9% | COM | 704326107 |
| GOOG | ALPHABET INC CL C | 1,860 | $245 | 0.1% | $114.89 | +12.3% | COM | 02079K107 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $245 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| AXP | AMERICAN EXPRESS | 1,600 | $239 | 0.1% | $124.36 | +27.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,220 | $227 | 0.1% | $41.60 | +20.9% | COM | 17275R102 |
| KO | COCA COLA | 4,050 | $227 | 0.1% | $40.79 | +36.6% | COM | 191216100 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $219 | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| WFC | WELLS FARGO | 5,000 | $204 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| ESBA | EMPIRE STATE REALTY OP LP | 11,700 | $94 | 0.0% | $18.77 | — | COM | 292102100 |