CIK: 0001053914 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $332,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,963 | $19,201 | 5.8% | $89.86 | +83.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 5,325 | $14,811 | 4.5% | $38.50 | +250.2% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 98,287 | $13,183 | 4.0% | $64.81 | +78.5% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 55,912 | $12,722 | 3.8% | $66.86 | +194.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 68,022 | $12,055 | 3.6% | $81.66 | +85.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 38,905 | $11,995 | 3.6% | $43.85 | +564.5% | COM | 594918104 |
| MA | MASTERCARD | 33,493 | $11,970 | 3.6% | $145.58 | +141.5% | COM | 57636Q104 |
| DHR | DANAHER CORP | 40,593 | $11,908 | 3.6% | $68.23 | +260.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 76,589 | $11,703 | 3.5% | $71.81 | +97.9% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 82,735 | $10,763 | 3.2% | $71.54 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 86,030 | $10,182 | 3.1% | $43.78 | +163.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 87,822 | $9,603 | 2.9% | $119.38 | 0.0% | COM | 007903107 |
| ADI | ANALOG DEVICES | 57,965 | $9,576 | 2.9% | $68.98 | +119.2% | COM | 032654105 |
| ATR | APTARGROUP | 72,343 | $8,500 | 2.6% | $56.63 | +96.8% | COM | 038336103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $8,463 | 2.5% | $309674.97 | +56.8% | COM | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES | 85,084 | $8,430 | 2.5% | $56.23 | +54.3% | COM | 75513E101 |
| FISV | FISERV | 79,676 | $8,079 | 2.4% | $54.15 | +86.9% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 86,459 | $7,587 | 2.3% | $72.44 | — | COM | 66987V109 |
| ROK | ROCKWELL AUTOMATION | 26,896 | $7,532 | 2.3% | $128.81 | +108.3% | COM | 773903109 |
| CVX | CHEVRON | 45,685 | $7,438 | 2.2% | $85.84 | +43.0% | COM | 166764100 |
| CVS | CVS HEALTH | 62,898 | $6,366 | 1.9% | $52.43 | +75.5% | COM | 126650100 |
| AMZN | AMAZON.COM | 1,946 | $6,345 | 1.9% | $98.93 | +56.2% | COM | 023135106 |
| DIS | DISNEY | 46,133 | $6,326 | 1.9% | $115.68 | +22.1% | COM | 254687106 |
| HD | HOME DEPOT | 20,926 | $6,264 | 1.9% | $92.48 | +239.5% | COM | 437076102 |
| BDX | BECTON DICKINSON | 22,203 | $5,907 | 1.8% | $217.13 | +11.0% | COM | 075887109 |
| UNH | UNITED HEALTH GROUP | 11,470 | $5,849 | 1.8% | $266.57 | +69.2% | COM | 91324P102 |
| — | KONINKLIJKE DSM NV | 109,282 | $4,899 | 1.5% | $45.88 | — | COM | 780249108 |
| TJX | TJX COS | 74,438 | $4,509 | 1.4% | $53.13 | +19.0% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 32,193 | $4,332 | 1.3% | $119.61 | +10.3% | COM | 654106103 |
| INTC | INTEL CORP | 87,170 | $4,320 | 1.3% | $24.83 | +86.0% | COM | 458140100 |
| XYL | XYLEM INC | 47,969 | $4,091 | 1.2% | $50.77 | +80.0% | COM | 98419M100 |
| RHHBY | ROCHE HLDG LTD ADR | 78,966 | $3,901 | 1.2% | $38.50 | — | COM | 771195104 |
| — | UNILEVER PLC NEW ADR | 84,804 | $3,864 | 1.2% | $49.16 | — | COM | 904767704 |
| ILMN | ILLUMINA | 10,641 | $3,718 | 1.1% | $183.99 | +83.6% | COM | 452327109 |
| XOM | EXXON MOBIL | 41,710 | $3,445 | 1.0% | $53.32 | +27.3% | COM | 30231G102 |
| HON | HONEYWELL INTL | 16,858 | $3,280 | 1.0% | $167.59 | +1.6% | COM | 438516106 |
| PEP | PEPSICO | 19,214 | $3,216 | 1.0% | $72.98 | +103.4% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS | 26,006 | $3,007 | 0.9% | $107.32 | +23.7% | COM | 70450Y103 |
| — | NOVOZYMES A S DKK 2.0 | 34,825 | $2,392 | 0.7% | $36.29 | — | COM | B798FW902 |
| ABBV | ABBVIE | 13,168 | $2,134 | 0.6% | $37.31 | +238.8% | COM | 00287Y109 |
| MKC | MCCORMICK & CO | 19,550 | $1,952 | 0.6% | $58.65 | +52.7% | COM | 579780206 |
| MRK | MERCK | 23,700 | $1,945 | 0.6% | $37.69 | +85.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 6,104 | $1,665 | 0.5% | $25.50 | -1.8% | COM | 67066G104 |
| MDT | MEDTRONIC | 14,328 | $1,591 | 0.5% | $93.67 | 0.0% | COM | G5960L103 |
| EMR | EMERSON ELECTRIC | 14,942 | $1,465 | 0.4% | $53.23 | +64.3% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES | 10,577 | $1,245 | 0.4% | $114.95 | -2.4% | COM | 28176E108 |
| — | MUNICH RE GROUP | 4,486 | $1,204 | 0.4% | $193.76 | — | COM | 529412900 |
| OZK | BANK OZK | 25,225 | $1,077 | 0.3% | $31.35 | +28.3% | COM | 06417N103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,000 | $1,059 | 0.3% | $154.30 | +109.6% | COM | 084670702 |
| DE | DEERE & CO | 2,425 | $1,007 | 0.3% | $86.42 | +320.1% | COM | 244199105 |
| UNP | UNION PACIFIC | 3,650 | $997 | 0.3% | $100.44 | +129.6% | COM | 907818108 |
| — | APTIV PLC | 7,645 | $915 | 0.3% | $149.78 | — | COM | G6095L109 |
| CAT | CATERPILLAR | 4,025 | $897 | 0.3% | $119.58 | +63.5% | COM | 149123101 |
| SHEL | SHEL PLC | 15,600 | $857 | 0.3% | $54.94 | — | COM | 780259305 |
| V | VISA | 3,740 | $829 | 0.2% | $73.49 | +185.8% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 2,750 | $788 | 0.2% | $75.28 | +230.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,184 | $744 | 0.2% | $39.28 | +44.7% | COM | 110122108 |
| PFE | PFIZER | 13,846 | $717 | 0.2% | $21.01 | +102.1% | COM | 717081103 |
| NVO | NOVO NORDISK A S ADR | 5,950 | $660 | 0.2% | $71.69 | — | COM | 670100205 |
| CL | COLGATE-PALMOLIVE | 7,240 | $549 | 0.2% | $64.40 | +12.3% | COM | 194162103 |
| — | ORSTED A S | 4,250 | $535 | 0.2% | $69.73 | — | COM | BYT16L900 |
| TXN | TEXAS INSTRUMENTS | 2,800 | $514 | 0.2% | $92.76 | +69.6% | COM | 882508104 |
| DOV | DOVER CORP | 3,200 | $502 | 0.2% | $49.52 | +215.1% | COM | 260003108 |
| SYY | SYSCO | 5,900 | $482 | 0.1% | $59.55 | +22.0% | COM | 871829107 |
| BMO | BANK OF MONTREAL | 3,500 | $413 | 0.1% | $46.24 | +112.6% | COM | 063671101 |
| IDXX | IDEXX CORP | 750 | $410 | 0.1% | $246.39 | +113.5% | COM | 45168D104 |
| PAYX | PAYCHEX | 3,000 | $409 | 0.1% | $58.96 | +86.1% | COM | 704326107 |
| ECL | ECOLAB INC | 2,225 | $393 | 0.1% | $174.64 | +2.8% | COM | 278865100 |
| AXP | AMERICAN EXPRESS | 1,600 | $299 | 0.1% | $124.36 | +38.1% | COM | 025816109 |
| ESBA | EMPIRE STATE REALTY OP LP | 29,400 | $288 | 0.1% | $18.77 | — | COM | 292102100 |
| CSCO | CISCO SYS INC | 4,900 | $273 | 0.1% | $27.97 | +79.8% | COM | 17275R102 |
| NUE | NUCOR CORP | 1,800 | $268 | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| EOG | EOG RESOURCES | 2,240 | $267 | 0.1% | $50.41 | +85.4% | COM | 26875P101 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $259 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| KO | COCA COLA | 4,125 | $255 | 0.1% | $40.79 | +32.5% | COM | 191216100 |
| WFC | WELLS FARGO | 5,000 | $242 | 0.1% | $39.98 | +21.3% | COM | 949746101 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $233 | 0.1% | $196.47 | — | Equity Mutual Fu | 315912709 |
| — | KERRY GROUP PLC | 1,800 | $202 | 0.1% | $112.33 | — | COM | 451957906 |