CIK: 0001215208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $621,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,093 | $33,541 | 5.4% | $87.20 | +89.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 9,744 | $27,102 | 4.4% | $35.15 | +283.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 84,695 | $26,112 | 4.2% | $30.90 | +842.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 109,207 | $24,850 | 4.0% | $65.55 | +200.4% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 180,596 | $24,225 | 3.9% | $62.78 | +84.3% | COM | 136375102 |
| DHR | DANAHER CORP | 81,224 | $23,825 | 3.8% | $59.50 | +313.0% | COM | 235851102 |
| MA | MASTERCARD | 59,447 | $21,245 | 3.4% | $142.19 | +147.3% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 138,881 | $21,221 | 3.4% | $68.74 | +106.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 176,003 | $20,832 | 3.4% | $41.63 | +177.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 116,832 | $20,705 | 3.3% | $77.75 | +95.2% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 150,125 | $19,531 | 3.1% | $72.02 | — | COM | 641069406 |
| ADI | ANALOG DEVICES | 116,369 | $19,221 | 3.1% | $63.24 | +139.1% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 172,749 | $18,888 | 3.0% | $119.38 | 0.0% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION | 61,953 | $17,348 | 2.8% | $88.42 | +203.4% | COM | 773903109 |
| FISV | FISERV | 156,034 | $15,822 | 2.5% | $54.06 | +87.2% | COM | 337738108 |
| CVS | CVS HEALTH | 155,869 | $15,776 | 2.5% | $57.21 | +60.8% | COM | 126650100 |
| ATR | APTARGROUP | 131,890 | $15,497 | 2.5% | $52.05 | +114.1% | COM | 038336103 |
| HD | HOME DEPOT | 50,238 | $15,038 | 2.4% | $85.61 | +266.8% | COM | 437076102 |
| AMZN | AMAZON.COM | 4,397 | $14,333 | 2.3% | $91.55 | +68.8% | COM | 023135106 |
| NVS | NOVARTIS AG ADR | 161,512 | $14,172 | 2.3% | $77.37 | — | COM | 66987V109 |
| DIS | DISNEY | 80,908 | $11,098 | 1.8% | $112.43 | +25.6% | COM | 254687106 |
| UNH | UNITED HEALTH GROUP | 21,340 | $10,882 | 1.8% | $266.79 | +69.1% | COM | 91324P102 |
| XYL | XYLEM INC | 109,284 | $9,318 | 1.5% | $47.46 | +92.6% | COM | 98419M100 |
| — | UNILEVER PLC NEW ADR | 203,351 | $9,266 | 1.5% | $47.51 | — | COM | 904767704 |
| NKE | NIKE INC CLASS B | 66,544 | $8,953 | 1.4% | $111.83 | +18.0% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES | 89,375 | $8,855 | 1.4% | $57.13 | +51.9% | COM | 75513E101 |
| — | KONINKLIJKE DSM NV | 196,996 | $8,830 | 1.4% | $45.94 | — | COM | 780249108 |
| BDX | BECTON DICKINSON | 33,058 | $8,794 | 1.4% | $221.22 | +9.0% | COM | 075887109 |
| TJX | TJX COS | 144,738 | $8,769 | 1.4% | $53.91 | +17.3% | COM | 872540109 |
| ILMN | ILLUMINA | 22,920 | $8,008 | 1.3% | $165.70 | +103.8% | COM | 452327109 |
| HON | HONEYWELL INTL | 40,963 | $7,971 | 1.3% | $158.27 | +7.6% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS | 62,963 | $7,282 | 1.2% | $89.79 | +47.9% | COM | 70450Y103 |
| CVX | CHEVRON | 44,240 | $7,204 | 1.2% | $86.01 | +42.7% | COM | 166764100 |
| PEP | PEPSICO | 36,328 | $6,080 | 1.0% | $71.78 | +106.8% | COM | 713448108 |
| NVDA | NVIDIA CORP | 21,011 | $5,733 | 0.9% | $17.07 | +46.7% | COM | 67066G104 |
| INTC | INTEL CORP | 113,027 | $5,602 | 0.9% | $23.07 | +100.2% | COM | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 80,060 | $5,501 | 0.9% | $37.38 | — | COM | B798FW902 |
| — | ORSTED A S | 39,205 | $4,940 | 0.8% | $69.44 | — | COM | BYT16L900 |
| XOM | EXXON MOBIL | 50,585 | $4,178 | 0.7% | $51.14 | +32.8% | COM | 30231G102 |
| IVV | ISHARES S&P 500 | 7,660 | $3,475 | 0.6% | $437.14 | — | COM | 464287200 |
| RHHBY | ROCHE HLDG LTD ADR | 61,110 | $3,020 | 0.5% | $37.24 | — | COM | 771195104 |
| ABBV | ABBVIE | 18,218 | $2,954 | 0.5% | $31.96 | +295.5% | COM | 00287Y109 |
| MDT | MEDTRONIC | 24,155 | $2,680 | 0.4% | $93.67 | 0.0% | COM | G5960L103 |
| — | APTIV PLC | 16,935 | $2,027 | 0.3% | $138.86 | — | COM | G6095L109 |
| MRK | MERCK | 23,675 | $1,942 | 0.3% | $45.36 | +54.0% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES | 16,197 | $1,907 | 0.3% | $115.01 | -2.5% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN | 6,455 | $1,842 | 0.3% | $88.13 | +187.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,819 | $1,700 | 0.3% | $136.85 | +136.4% | COM | 084670702 |
| NVO | NOVO NORDISK A S ADR | 15,252 | $1,693 | 0.3% | $60.22 | — | COM | 670100205 |
| LLY | ELI LILLY & CO | 5,695 | $1,631 | 0.3% | $62.69 | +296.4% | COM | 532457108 |
| V | VISA | 7,026 | $1,558 | 0.3% | $96.36 | +118.0% | COM | 92826C839 |
| EOG | EOG RESOURCES | 12,920 | $1,540 | 0.2% | $62.87 | +48.7% | COM | 26875P101 |
| UNP | UNION PACIFIC | 5,283 | $1,443 | 0.2% | $121.26 | +90.2% | COM | 907818108 |
| KO | COCA COLA | 21,377 | $1,325 | 0.2% | $37.98 | +42.3% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE | 16,842 | $1,276 | 0.2% | $63.65 | +13.6% | COM | 194162103 |
| GIS | GENERAL MILLS | 15,775 | $1,068 | 0.2% | $39.55 | +48.6% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 10,170 | $1,017 | 0.2% | $33.58 | +137.2% | COM | 20825C104 |
| WMT | WAL-MART STORES | 6,535 | $973 | 0.2% | $43.24 | +3.1% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 9,423 | $924 | 0.1% | $50.60 | +72.8% | COM | 291011104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 11,620 | $898 | 0.1% | $85.28 | — | COM | 464287606 |
| PFE | PFIZER | 17,350 | $898 | 0.1% | $24.30 | +74.8% | COM | 717081103 |
| CB | CHUBB LIMITED | 4,050 | $866 | 0.1% | $102.20 | +88.8% | COM | H1467J104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,059 | $830 | 0.1% | $140.95 | — | COM | 81369Y209 |
| HSY | HERSHEY COMPANY | 3,600 | $780 | 0.1% | $128.46 | +43.5% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,382 | $759 | 0.1% | $42.47 | +33.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS | 4,025 | $753 | 0.1% | $107.60 | +59.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 13,385 | $746 | 0.1% | $28.63 | +75.6% | COM | 17275R102 |
| ADBE | ADOBE SYS | 1,583 | $721 | 0.1% | $527.78 | -8.8% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 3,410 | $714 | 0.1% | $134.13 | +51.8% | COM | 452308109 |
| CAT | CATERPILLAR | 3,165 | $705 | 0.1% | $117.11 | +66.9% | COM | 149123101 |
| GCCIX | GOLDMAN SACHS COMMODITY STRATE | 61,267 | $703 | 0.1% | $9.04 | — | Equity Mutual Fu | 38143H381 |
| CHD | CHURCH & DWIGHT | 6,825 | $678 | 0.1% | $64.80 | +46.8% | COM | 171340102 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 52,944 | $658 | 0.1% | $13.06 | — | Equity Mutual Fu | 933310203 |
| AMGN | AMGEN INC | 2,571 | $622 | 0.1% | $120.71 | +68.4% | COM | 031162100 |
| MS | MORGAN STANLEY | 7,087 | $619 | 0.1% | $65.58 | +29.0% | COM | 617446448 |
| ORA | ORMAT TECHNOLOGIES | 7,550 | $618 | 0.1% | $62.98 | +13.5% | COM | 686688102 |
| — | JACOBS ENGINEERING GROUP INC | 4,410 | $608 | 0.1% | $65.93 | — | COM | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $591 | 0.1% | $310.51 | +83.0% | COM | 883556102 |
| — | LABORATORY CORP AMER | 2,220 | $585 | 0.1% | $110.78 | — | COM | 50540R409 |
| ODVIX | OPPENHEIMER DEVELOPING MKTS | 14,140 | $560 | 0.1% | $47.03 | — | Equity Mutual Fu | 00143W859 |
| NEE | NEXTERA ENERGY | 6,550 | $554 | 0.1% | $70.42 | +2.3% | COM | 65339F101 |
| MMM | 3M | 3,555 | $530 | 0.1% | $93.82 | +22.1% | COM | 88579Y101 |
| TPL | TEXAS PACIFIC LAND | 350 | $473 | 0.1% | $117.17 | +6.8% | COM | 88262P102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $443 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| IBM | INTL BUSINESS MACH | 3,388 | $440 | 0.1% | $152.85 | -26.7% | COM | 459200101 |
| META | META PLATFORMS INC | 1,929 | $429 | 0.1% | $95.75 | +159.2% | COM | 30303M102 |
| ALB | ALBEMARLE | 1,805 | $399 | 0.1% | $63.41 | +216.6% | COM | 012653101 |
| — | ROCHE HOLDING AG | 1,000 | $397 | 0.1% | $326.00 | — | COM | 711038901 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $391 | 0.1% | $150.51 | +57.7% | COM | 92532F100 |
| WM | WASTE MANAGEMENT INC | 2,430 | $386 | 0.1% | $84.03 | +69.6% | COM | 94106L109 |
| APHIX | ARTISAN INTERNATIONAL FD INSTI | 14,037 | $382 | 0.1% | $30.63 | — | Equity Mutual Fu | 04314H402 |
| XLK | AMEX TECHNOLOGY SELECT | 2,331 | $370 | 0.1% | $173.75 | — | COM | 81369Y803 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $367 | 0.1% | $99.75 | +57.7% | COM | 882508104 |
| CI | CIGNA CORP NEW | 1,520 | $364 | 0.1% | $190.19 | +14.8% | COM | 125523100 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $337 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| WELL | WELLTOWER | 3,500 | $336 | 0.1% | $46.79 | +68.1% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP | 2,200 | $333 | 0.1% | $95.54 | +35.1% | COM | 74144T108 |
| GOOG | ALPHABET INC CL C | 118 | $330 | 0.1% | $142.66 | -5.4% | COM | 02079K107 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 20,206 | $327 | 0.1% | $17.86 | — | Equity Mutual Fu | 577125107 |
| XLF | SPDR FINANCIAL SELECT SECTOR F | 8,290 | $318 | 0.1% | $39.08 | — | COM | 81369Y605 |
| STT | STATE STREET | 3,550 | $310 | 0.0% | $53.86 | +50.4% | COM | 857477103 |
| INTU | INTUIT | 630 | $303 | 0.0% | $264.89 | +88.6% | COM | 461202103 |
| DCI | DONALDSON INC | 5,700 | $296 | 0.0% | $41.83 | +22.1% | COM | 257651109 |
| — | BARRY CALLEBAUT AG REG | 125 | $294 | 0.0% | $2015.00 | — | COM | 547692905 |
| TRV | TRAVELERS | 1,575 | $288 | 0.0% | $115.62 | +37.3% | COM | 89417E109 |
| — | TOTAL ENERGIES ADR | 5,300 | $268 | 0.0% | $41.96 | — | COM | 89151E109 |
| DOV | DOVER CORP | 1,700 | $267 | 0.0% | $111.11 | +40.4% | COM | 260003108 |
| PINS | PINTEREST INC | 10,585 | $260 | 0.0% | $58.21 | -53.1% | COM | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $260 | 0.0% | $104.68 | +48.8% | COM | G8994E103 |
| POR | PORTLAND GENL | 4,700 | $259 | 0.0% | $32.87 | +35.0% | COM | 736508847 |
| KMB | KIMBERLY CLARK | 2,100 | $259 | 0.0% | $96.99 | +17.6% | COM | 494368103 |
| — | GIVAUDAN SA | 60 | $249 | 0.0% | $3113.33 | — | COM | 598061901 |
| SPY | SPDR S&P 500 ETF | 540 | $244 | 0.0% | $400.41 | — | COM | 78462F103 |
| — | CAMBRIDGE BANCORP | 2,875 | $244 | 0.0% | $62.04 | — | COM | 132152109 |
| JPM | JPMORGAN CHASE | 1,716 | $234 | 0.0% | $131.96 | +1.3% | COM | 46625H100 |
| CSL | CARLISLE COS INC | 925 | $227 | 0.0% | $132.46 | +69.2% | COM | 142339100 |
| GILD | GILEAD SCIENCES | 3,800 | $226 | 0.0% | $61.14 | -9.8% | COM | 375558103 |
| SJM | SMUCKER J M | 1,600 | $217 | 0.0% | $111.01 | +7.7% | COM | 832696405 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $217 | 0.0% | $27.37 | — | Equity Mutual Fu | 577130834 |
| SLB | SCHLUMBERGER | 5,100 | $211 | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| AMT | AMERICAN TOWER | 808 | $203 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| MKC/V | MCCORMICK AND CO | 2,000 | $200 | 0.0% | $89.57 | 0.0% | COM | 579780107 |
| VWDRY | VESTAS WIND SYTS AS ADR | 19,375 | $191 | 0.0% | $9.86 | — | COM | 925458101 |