CIK: 0001215208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $721,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,671 | $38,297 | 5.3% | $87.20 | +77.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 10,735 | $31,101 | 4.3% | $35.15 | +306.7% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 120,304 | $29,665 | 4.1% | $65.55 | +216.2% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 87,756 | $29,515 | 4.1% | $30.90 | +914.2% | COM | 594918104 |
| DHR | DANAHER CORP | 88,154 | $29,002 | 4.0% | $59.50 | +354.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 191,928 | $27,012 | 3.7% | $41.63 | +185.1% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 150,743 | $24,657 | 3.4% | $68.74 | +95.1% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 195,726 | $24,047 | 3.3% | $62.78 | +86.1% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 67,419 | $23,520 | 3.3% | $88.42 | +248.4% | COM | 773903109 |
| MA | MASTERCARD | 64,550 | $23,194 | 3.2% | $142.19 | +137.6% | COM | 57636Q104 |
| HD | HOME DEPOT | 55,778 | $23,149 | 3.2% | $85.61 | +300.9% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 164,086 | $23,032 | 3.2% | $72.02 | — | COM | 641069406 |
| — | XILINX | 108,291 | $22,960 | 3.2% | $52.12 | — | COM | 983919101 |
| ADI | ANALOG DEVICES | 125,565 | $22,071 | 3.1% | $63.24 | +160.4% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 125,777 | $21,516 | 3.0% | $77.75 | +86.6% | COM | 478160104 |
| CVS | CVS HEALTH | 172,006 | $17,743 | 2.5% | $57.21 | +40.7% | COM | 126650100 |
| FISV | FISERV | 170,733 | $17,719 | 2.5% | $54.06 | +91.3% | COM | 337738108 |
| ATR | APTARGROUP | 143,525 | $17,580 | 2.4% | $52.05 | +126.0% | COM | 038336103 |
| AMZN | AMAZON.COM | 4,613 | $15,380 | 2.1% | $91.55 | +86.9% | COM | 023135106 |
| NVS | NOVARTIS AG ADR | 174,652 | $15,276 | 2.1% | $77.37 | — | COM | 66987V109 |
| XYL | XYLEM INC | 114,901 | $13,779 | 1.9% | $47.46 | +148.8% | COM | 98419M100 |
| DIS | DISNEY | 85,653 | $13,267 | 1.8% | $112.43 | +40.3% | COM | 254687106 |
| — | UNILEVER PLC NEW ADR | 236,385 | $12,715 | 1.8% | $47.51 | — | COM | 904767704 |
| BDX | BECTON DICKINSON | 49,155 | $12,362 | 1.7% | $221.22 | +1.0% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS | 63,140 | $11,906 | 1.6% | $89.79 | +140.4% | COM | 70450Y103 |
| TJX | TJX COS | 152,002 | $11,539 | 1.6% | $53.91 | +21.1% | COM | 872540109 |
| — | KONINKLIJKE DSM NV | 202,183 | $11,446 | 1.6% | $45.94 | — | COM | 780249108 |
| UNH | UNITED HEALTH GROUP | 22,782 | $11,440 | 1.6% | $266.79 | +58.2% | COM | 91324P102 |
| NKE | NIKE INC CLASS B | 68,482 | $11,414 | 1.6% | $111.83 | +38.2% | COM | 654106103 |
| ILMN | ILLUMINA | 23,273 | $8,854 | 1.2% | $165.70 | +128.7% | COM | 452327109 |
| — | NOVOZYMES A S DKK 2.0 | 105,170 | $8,621 | 1.2% | $37.38 | — | COM | B798FW902 |
| RTX | RAYTHEON TECHNOLOGIES | 97,197 | $8,364 | 1.2% | $57.13 | +38.9% | COM | 75513E101 |
| HON | HONEYWELL INTL | 37,654 | $7,851 | 1.1% | $157.20 | +17.7% | COM | 438516106 |
| INTC | INTEL CORP | 146,868 | $7,564 | 1.0% | $23.07 | +105.0% | COM | 458140100 |
| PEP | PEPSICO | 40,620 | $7,055 | 1.0% | $71.78 | +99.8% | COM | 713448108 |
| NVDA | NVIDIA CORP | 19,006 | $5,589 | 0.8% | $16.22 | +69.2% | COM | 67066G104 |
| CVX | CHEVRON | 47,186 | $5,537 | 0.8% | $86.01 | +11.7% | COM | 166764100 |
| — | ORSTED A S | 41,180 | $5,249 | 0.7% | $69.44 | — | COM | BYT16L900 |
| XOM | EXXON MOBIL | 66,470 | $4,067 | 0.6% | $51.14 | +5.4% | COM | 30231G102 |
| IVV | ISHARES S&P 500 | 7,701 | $3,673 | 0.5% | $437.14 | — | COM | 464287200 |
| RHHBY | ROCHE HLDG LTD ADR | 61,110 | $3,158 | 0.4% | $37.24 | — | COM | 771195104 |
| ABBV | ABBVIE | 19,806 | $2,682 | 0.4% | $31.96 | +218.2% | COM | 00287Y109 |
| UNP | UNION PACIFIC | 10,510 | $2,648 | 0.4% | $121.26 | +77.3% | COM | 907818108 |
| MRK | MERCK | 25,839 | $1,980 | 0.3% | $45.36 | +54.1% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN | 6,455 | $1,921 | 0.3% | $88.13 | +189.6% | COM | 655844108 |
| PFE | PFIZER | 30,575 | $1,805 | 0.3% | $24.30 | +65.5% | COM | 717081103 |
| NVO | NOVO NORDISK A S ADR | 15,402 | $1,725 | 0.2% | $60.22 | — | COM | 670100205 |
| — | APTIV PLC | 9,740 | $1,607 | 0.2% | $153.02 | — | COM | G6095L109 |
| LLY | ELI LILLY & CO | 5,810 | $1,605 | 0.2% | $62.69 | +289.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES | 12,112 | $1,569 | 0.2% | $115.96 | +0.6% | COM | 28176E108 |
| V | VISA | 6,989 | $1,515 | 0.2% | $96.36 | +116.0% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,936 | $1,476 | 0.2% | $136.85 | +109.3% | COM | 084670702 |
| CL | COLGATE-PALMOLIVE | 16,629 | $1,419 | 0.2% | $63.54 | +11.6% | COM | 194162103 |
| KO | COCA COLA | 21,205 | $1,255 | 0.2% | $37.98 | +29.5% | COM | 191216100 |
| EOG | EOG RESOURCES | 12,920 | $1,147 | 0.2% | $62.87 | +16.6% | COM | 26875P101 |
| GIS | GENERAL MILLS | 16,525 | $1,114 | 0.2% | $39.55 | +39.7% | COM | 370334104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 11,620 | $991 | 0.1% | $85.28 | — | COM | 464287606 |
| CB | CHUBB LIMITED | 5,050 | $976 | 0.1% | $102.20 | +73.8% | COM | H1467J104 |
| WMT | WAL-MART STORES | 6,480 | $937 | 0.1% | $43.24 | +4.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 3,625 | $894 | 0.1% | $134.13 | +56.8% | COM | 452308109 |
| MMM | 3M | 5,030 | $893 | 0.1% | $93.82 | +35.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 13,770 | $872 | 0.1% | $28.63 | +76.3% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC | 9,250 | $860 | 0.1% | $49.91 | +73.3% | COM | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,059 | $854 | 0.1% | $140.95 | — | COM | 81369Y209 |
| META | META PLATFORMS INC | 2,418 | $814 | 0.1% | $95.75 | +244.3% | COM | 30303M102 |
| HSY | HERSHEY COMPANY | 4,100 | $793 | 0.1% | $128.46 | +27.3% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 10,170 | $735 | 0.1% | $33.58 | +86.5% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT | 6,825 | $699 | 0.1% | $64.80 | +33.3% | COM | 171340102 |
| — | LABORATORY CORP AMER | 2,220 | $698 | 0.1% | $110.78 | — | COM | 50540R409 |
| MS | MORGAN STANLEY | 7,095 | $696 | 0.1% | $65.58 | +32.3% | COM | 617446448 |
| AXP | AMERICAN EXPRESS | 4,150 | $679 | 0.1% | $107.60 | +50.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $667 | 0.1% | $310.51 | +98.8% | COM | 883556102 |
| ODVIX | OPPENHEIMER DEVELOPING MKTS | 14,140 | $665 | 0.1% | $47.03 | — | Equity Mutual Fu | 00143W859 |
| BMY | BRISTOL-MYERS SQUIBB | 10,607 | $661 | 0.1% | $42.47 | +15.9% | COM | 110122108 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 52,944 | $654 | 0.1% | $13.06 | — | Equity Mutual Fu | 933310203 |
| — | JACOBS ENGINEERING GROUP INC | 4,680 | $652 | 0.1% | $65.93 | — | COM | 469814107 |
| ORA | ORMAT TECHNOLOGIES | 8,150 | $646 | 0.1% | $62.98 | +16.9% | COM | 686688102 |
| CAT | CATERPILLAR | 3,110 | $643 | 0.1% | $115.72 | +61.3% | COM | 149123101 |
| AMGN | AMGEN INC | 2,571 | $578 | 0.1% | $120.71 | +53.4% | COM | 031162100 |
| GCCIX | GOLDMAN SACHS COMMODITY STRATE | 61,267 | $554 | 0.1% | $9.04 | — | Equity Mutual Fu | 38143H381 |
| TGEPX | TCW EMERGING MARKETS INCOME FU | 66,308 | $511 | 0.1% | $7.71 | — | Equity Mutual Fu | 872365713 |
| ADBE | ADOBE SYS | 884 | $501 | 0.1% | $564.69 | +10.7% | COM | 00724F101 |
| IBM | INTL BUSINESS MACH | 3,615 | $483 | 0.1% | $152.85 | -30.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY | 5,050 | $471 | 0.1% | $69.93 | +10.6% | COM | 65339F101 |
| ALB | ALBEMARLE | 1,900 | $444 | 0.1% | $63.41 | +270.3% | COM | 012653101 |
| TPL | TEXAS PACIFIC LAND | 350 | $437 | 0.1% | $117.17 | +12.7% | COM | 88262P102 |
| TROW | PRICE T ROWE GROUP | 2,200 | $433 | 0.1% | $95.54 | +76.5% | COM | 74144T108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $430 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| APHIX | ARTISAN INTERNATIONAL FD INSTI | 14,037 | $430 | 0.1% | $30.63 | — | Equity Mutual Fu | 04314H402 |
| — | ROCHE HOLDING AG | 1,000 | $416 | 0.1% | $326.00 | — | COM | 711038901 |
| — | CAMBRIDGE BANCORP | 4,375 | $409 | 0.1% | $62.04 | — | COM | 132152109 |
| INTU | INTUIT | 630 | $405 | 0.1% | $264.89 | +127.1% | COM | 461202103 |
| XLK | AMEX TECHNOLOGY SELECT | 2,331 | $405 | 0.1% | $173.75 | — | COM | 81369Y803 |
| D | DOMINION RES INC | 5,000 | $393 | 0.1% | $46.10 | +34.8% | COM | 25746U109 |
| WM | WASTE MANAGEMENT INC | 2,330 | $388 | 0.1% | $81.52 | +84.8% | COM | 94106L109 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 20,206 | $382 | 0.1% | $17.86 | — | Equity Mutual Fu | 577125107 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $377 | 0.1% | $99.75 | +70.6% | COM | 882508104 |
| CI | CIGNA CORP NEW | 1,595 | $366 | 0.1% | $190.19 | +3.7% | COM | 125523100 |
| XLC | COMMUNICATION SERVICES SELECT | 4,708 | $366 | 0.1% | $77.74 | — | COM | 81369Y852 |
| STT | STATE STREET | 3,850 | $358 | 0.0% | $53.86 | +52.2% | COM | 857477103 |
| DCI | DONALDSON INC | 5,900 | $350 | 0.0% | $41.83 | +32.2% | COM | 257651109 |
| PINS | PINTEREST INC | 9,585 | $348 | 0.0% | $61.44 | -27.7% | COM | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $343 | 0.0% | $104.68 | +70.6% | COM | G8994E103 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $333 | 0.0% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $329 | 0.0% | $150.51 | +29.2% | COM | 92532F100 |
| XLF | SPDR FINANCIAL SELECT SECTOR F | 8,290 | $324 | 0.0% | $39.08 | — | COM | 81369Y605 |
| — | GIVAUDAN SA | 60 | $315 | 0.0% | $3113.33 | — | COM | 598061901 |
| GOOG | ALPHABET INC CL C | 107 | $310 | 0.0% | $143.45 | 0.0% | COM | 02079K107 |
| DOV | DOVER CORP | 1,700 | $309 | 0.0% | $111.11 | +44.8% | COM | 260003108 |
| — | BARRY CALLEBAUT AG REG | 125 | $304 | 0.0% | $2015.00 | — | COM | 547692905 |
| WELL | WELLTOWER | 3,500 | $300 | 0.0% | $46.79 | +60.4% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK | 2,100 | $300 | 0.0% | $96.99 | +18.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES | 3,800 | $276 | 0.0% | $61.14 | -3.8% | COM | 375558103 |
| TSLA | TESLA MOTORS | 261 | $276 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE | 1,735 | $275 | 0.0% | $131.96 | +12.0% | COM | 46625H100 |
| — | TOTAL ENERGIES ADR | 5,300 | $262 | 0.0% | $41.96 | — | COM | 89151E109 |
| SPY | SPDR S&P 500 ETF | 540 | $256 | 0.0% | $400.41 | — | COM | 78462F103 |
| POR | PORTLAND GENL | 4,700 | $249 | 0.0% | $32.87 | +27.0% | COM | 736508847 |
| CSL | CARLISLE COS INC | 1,000 | $248 | 0.0% | $132.46 | +65.4% | COM | 142339100 |
| TRV | TRAVELERS | 1,575 | $246 | 0.0% | $115.62 | +24.5% | COM | 89417E109 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $241 | 0.0% | $27.37 | — | Equity Mutual Fu | 577130834 |
| GE | GENERAL ELECTRIC | 2,552 | $241 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| NXPI | NXP SEMICONDUCTORS | 1,050 | $239 | 0.0% | $167.49 | +17.4% | COM | N6596X109 |
| AMT | AMERICAN TOWER | 808 | $236 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| IPGP | IPG PHOTONICS | 1,300 | $224 | 0.0% | $79.29 | +108.3% | COM | 44980X109 |
| SJM | SMUCKER J M | 1,600 | $217 | 0.0% | $111.01 | 0.0% | COM | 832696405 |
| TGT | TARGET CORP | 927 | $215 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| HUBB | HUBBELL INCORPORATED | 966 | $202 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| — | Kaenon, Inc | 19,995 | $70 | 0.0% | $3.50 | — | COM | HB0000093 |