CIK: 0001215208 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $526,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,877 | $25,551 | 4.8% | $87.20 | +70.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 107,487 | $22,576 | 4.3% | $65.55 | +208.9% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 9,843 | $21,450 | 4.1% | $35.97 | +224.8% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 82,554 | $21,203 | 4.0% | $30.90 | +752.4% | COM | 594918104 |
| DHR | DANAHER CORP | 81,010 | $20,538 | 3.9% | $59.50 | +280.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 115,641 | $20,527 | 3.9% | $77.75 | +105.7% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 178,311 | $20,056 | 3.8% | $62.78 | +73.1% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 137,671 | $19,797 | 3.8% | $68.74 | +99.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 176,029 | $19,125 | 3.6% | $41.63 | +154.9% | COM | 002824100 |
| MA | MASTERCARD | 59,358 | $18,727 | 3.6% | $142.19 | +137.2% | COM | 57636Q104 |
| NSRGY | NESTLE SA ADR | 149,214 | $17,367 | 3.3% | $72.02 | — | COM | 641069406 |
| ADI | ANALOG DEVICES | 116,012 | $16,948 | 3.2% | $63.24 | +133.4% | COM | 032654105 |
| CVS | CVS HEALTH | 155,239 | $14,385 | 2.7% | $57.21 | +50.1% | COM | 126650100 |
| HD | HOME DEPOT | 51,139 | $14,026 | 2.7% | $88.84 | +202.8% | COM | 437076102 |
| FISV | FISERV | 155,962 | $13,876 | 2.6% | $54.06 | +79.4% | COM | 337738108 |
| ATR | APTARGROUP | 132,188 | $13,644 | 2.6% | $52.05 | +99.4% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 155,055 | $13,107 | 2.5% | $77.37 | — | COM | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 168,508 | $12,886 | 2.4% | $119.38 | -21.6% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION | 62,714 | $12,500 | 2.4% | $89.92 | +135.6% | COM | 773903109 |
| UNH | UNITED HEALTH GROUP | 21,335 | $10,958 | 2.1% | $266.79 | +76.6% | COM | 91324P102 |
| AMZN | AMAZON.COM | 92,900 | $9,867 | 1.9% | $123.54 | +1.3% | COM | 023135106 |
| XYL | XYLEM INC | 110,017 | $8,602 | 1.6% | $47.46 | +66.5% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES | 89,425 | $8,595 | 1.6% | $57.13 | +55.0% | COM | 75513E101 |
| TJX | TJX COS | 147,577 | $8,242 | 1.6% | $53.98 | +6.4% | COM | 872540109 |
| BDX | BECTON DICKINSON | 30,928 | $7,625 | 1.4% | $221.22 | +7.8% | COM | 075887109 |
| DIS | DISNEY | 80,591 | $7,607 | 1.4% | $112.43 | -3.5% | COM | 254687106 |
| — | KONINKLIJKE DSM NV | 208,970 | $7,512 | 1.4% | $45.37 | — | COM | 780249108 |
| HON | HONEYWELL INTL | 42,665 | $7,416 | 1.4% | $158.59 | +4.9% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 70,646 | $7,220 | 1.4% | $111.80 | -0.5% | COM | 654106103 |
| CVX | CHEVRON | 43,325 | $6,272 | 1.2% | $86.01 | +65.9% | COM | 166764100 |
| PEP | PEPSICO | 36,625 | $6,104 | 1.2% | $71.78 | +108.7% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS | 69,245 | $4,835 | 0.9% | $89.49 | -3.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 30,472 | $4,620 | 0.9% | $17.62 | +7.0% | COM | 67066G104 |
| XOM | EXXON MOBIL | 50,185 | $4,298 | 0.8% | $51.14 | +55.6% | COM | 30231G102 |
| ILMN | ILLUMINA | 22,974 | $4,236 | 0.8% | $165.70 | +54.1% | COM | 452327109 |
| — | ORSTED A S | 39,705 | $4,141 | 0.8% | $69.88 | — | COM | BYT16L900 |
| MDT | MEDTRONIC | 45,345 | $4,070 | 0.8% | $92.13 | -1.9% | COM | G5960L103 |
| — | NOVOZYMES A S DKK 2.0 | 66,125 | $3,961 | 0.8% | $37.38 | — | COM | B798FW902 |
| — | UNILEVER PLC NEW ADR | 79,502 | $3,643 | 0.7% | $47.51 | — | COM | 904767704 |
| INTC | INTEL CORP | 92,121 | $3,446 | 0.7% | $23.07 | +76.1% | COM | 458140100 |
| IVV | ISHARES S&P 500 | 7,660 | $2,904 | 0.6% | $437.14 | — | COM | 464287200 |
| ABBV | ABBVIE | 16,852 | $2,581 | 0.5% | $31.96 | +319.6% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG LTD ADR | 61,545 | $2,567 | 0.5% | $37.24 | — | COM | 771195104 |
| EW | EDWARDS LIFESCIENCES | 24,350 | $2,315 | 0.4% | $111.16 | -6.9% | COM | 28176E108 |
| — | APTIV PLC | 24,210 | $2,157 | 0.4% | $123.91 | — | COM | G6095L109 |
| MRK | MERCK | 23,625 | $2,154 | 0.4% | $45.36 | +74.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 5,531 | $1,793 | 0.3% | $62.69 | +364.1% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN | 6,455 | $1,467 | 0.3% | $88.13 | +157.0% | COM | 655844108 |
| NVO | NOVO NORDISK A S ADR | 12,912 | $1,438 | 0.3% | $60.22 | — | COM | 670100205 |
| V | VISA | 6,976 | $1,373 | 0.3% | $96.36 | +108.6% | COM | 92826C839 |
| CL | COLGATE-PALMOLIVE | 16,842 | $1,349 | 0.3% | $63.65 | +12.8% | COM | 194162103 |
| EOG | EOG RESOURCES | 12,157 | $1,343 | 0.3% | $62.87 | +68.2% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,744 | $1,296 | 0.2% | $136.85 | +129.2% | COM | 084670702 |
| KO | COCA COLA | 20,527 | $1,292 | 0.2% | $37.98 | +49.4% | COM | 191216100 |
| UNP | UNION PACIFIC | 5,502 | $1,174 | 0.2% | $124.74 | +67.4% | COM | 907818108 |
| GIS | GENERAL MILLS | 14,575 | $1,100 | 0.2% | $39.55 | +56.4% | COM | 370334104 |
| PFE | PFIZER | 18,405 | $966 | 0.2% | $25.32 | +65.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 8,920 | $800 | 0.2% | $33.58 | +167.8% | COM | 20825C104 |
| WMT | WAL-MART STORES | 6,495 | $790 | 0.1% | $43.24 | +1.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 10,132 | $780 | 0.1% | $42.47 | +53.0% | COM | 110122108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,059 | $777 | 0.1% | $140.95 | — | COM | 81369Y209 |
| CB | CHUBB LIMITED | 3,800 | $747 | 0.1% | $102.20 | +92.0% | COM | H1467J104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 11,620 | $741 | 0.1% | $85.28 | — | COM | 464287606 |
| EMR | EMERSON ELECTRIC | 9,298 | $740 | 0.1% | $50.60 | +61.8% | COM | 291011104 |
| HSY | HERSHEY COMPANY | 3,400 | $732 | 0.1% | $128.46 | +54.7% | COM | 427866108 |
| GCCIX | GOLDMAN SACHS COMMODITY STRATE | 61,267 | $670 | 0.1% | $9.04 | — | Equity Mutual Fu | 38143H381 |
| AMGN | AMGEN INC | 2,696 | $655 | 0.1% | $125.24 | +74.5% | COM | 031162100 |
| CHD | CHURCH & DWIGHT | 6,825 | $632 | 0.1% | $64.80 | +39.6% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS | 3,410 | $622 | 0.1% | $134.13 | +36.4% | COM | 452308109 |
| ORA | ORMAT TECHNOLOGIES | 7,550 | $592 | 0.1% | $62.98 | +22.5% | COM | 686688102 |
| — | JACOBS ENGINEERING GROUP INC | 4,410 | $561 | 0.1% | $65.93 | — | COM | 469814107 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 52,944 | $561 | 0.1% | $13.06 | — | Equity Mutual Fu | 933310203 |
| CSCO | CISCO SYS INC | 13,090 | $558 | 0.1% | $28.63 | +49.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $543 | 0.1% | $310.51 | +75.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS | 3,825 | $530 | 0.1% | $107.60 | +46.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY | 6,850 | $530 | 0.1% | $70.35 | -2.1% | COM | 65339F101 |
| CAT | CATERPILLAR | 2,965 | $530 | 0.1% | $117.11 | +68.5% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND | 350 | $521 | 0.1% | $117.17 | +33.2% | COM | 88262P102 |
| — | LABORATORY CORP AMER | 2,220 | $520 | 0.1% | $110.78 | — | COM | 50540R409 |
| MS | MORGAN STANLEY | 6,840 | $520 | 0.1% | $65.58 | +10.4% | COM | 617446448 |
| ADBE | ADOBE SYS | 1,383 | $506 | 0.1% | $527.78 | -22.9% | COM | 00724F101 |
| ODVIX | OPPENHEIMER DEVELOPING MKTS | 14,140 | $497 | 0.1% | $47.03 | — | Equity Mutual Fu | 00143W859 |
| IBM | INTL BUSINESS MACH | 3,397 | $480 | 0.1% | $152.85 | -23.1% | COM | 459200101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $427 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $423 | 0.1% | $150.51 | +77.8% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 1,495 | $394 | 0.1% | $190.19 | +26.9% | COM | 125523100 |
| ALB | ALBEMARLE | 1,645 | $344 | 0.1% | $63.41 | +235.1% | COM | 012653101 |
| WM | WASTE MANAGEMENT INC | 2,230 | $341 | 0.1% | $84.03 | +76.0% | COM | 94106L109 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $340 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| MMM | 3M | 2,585 | $334 | 0.1% | $93.82 | +12.1% | COM | 88579Y101 |
| — | ROCHE HOLDING AG | 1,000 | $334 | 0.1% | $326.00 | — | COM | 711038901 |
| APHIX | ARTISAN INTERNATIONAL FD INSTI | 14,037 | $328 | 0.1% | $30.63 | — | Equity Mutual Fu | 04314H402 |
| GOOG | ALPHABET INC CL C | 149 | $326 | 0.1% | $137.38 | -14.6% | COM | 02079K107 |
| TXN | TEXAS INSTRUMENTS | 2,031 | $312 | 0.1% | $100.53 | +50.2% | COM | 882508104 |
| META | META PLATFORMS INC | 1,929 | $311 | 0.1% | $95.75 | +100.1% | COM | 30303M102 |
| PINS | PINTEREST INC | 16,335 | $297 | 0.1% | $45.09 | -53.6% | COM | 72352L106 |
| XLK | AMEX TECHNOLOGY SELECT | 2,331 | $296 | 0.1% | $173.75 | — | COM | 81369Y803 |
| KMB | KIMBERLY CLARK | 2,100 | $284 | 0.1% | $96.99 | +18.3% | COM | 494368103 |
| — | TOTAL ENERGIES ADR | 5,367 | $283 | 0.1% | $42.10 | — | COM | 89151E109 |
| DCI | DONALDSON INC | 5,700 | $274 | 0.1% | $41.83 | +13.4% | COM | 257651109 |
| TRV | TRAVELERS | 1,575 | $266 | 0.1% | $115.62 | +40.0% | COM | 89417E109 |
| XLF | SPDR FINANCIAL SELECT SECTOR F | 8,290 | $261 | 0.0% | $39.08 | — | COM | 81369Y605 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 17,364 | $251 | 0.0% | $17.86 | — | Equity Mutual Fu | 577125107 |
| JPM | JPMORGAN CHASE | 2,216 | $249 | 0.0% | $127.68 | -11.5% | COM | 46625H100 |
| INTU | INTUIT | 630 | $243 | 0.0% | $264.89 | +52.7% | COM | 461202103 |
| WELL | WELLTOWER | 2,900 | $239 | 0.0% | $46.79 | +73.5% | COM | 95040Q104 |
| — | CAMBRIDGE BANCORP | 2,875 | $238 | 0.0% | $62.04 | — | COM | 132152109 |
| GILD | GILEAD SCIENCES | 3,800 | $235 | 0.0% | $61.14 | -11.5% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP | 2,000 | $227 | 0.0% | $95.54 | +12.2% | COM | 74144T108 |
| POR | PORTLAND GENL | 4,700 | $227 | 0.0% | $32.87 | +28.7% | COM | 736508847 |
| CSL | CARLISLE COS INC | 925 | $221 | 0.0% | $132.46 | +80.2% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $221 | 0.0% | $104.68 | +26.3% | COM | G8994E103 |
| AMT | AMERICAN TOWER | 808 | $207 | 0.0% | $239.48 | -7.2% | COM | 03027X100 |
| DOV | DOVER CORP | 1,700 | $206 | 0.0% | $111.11 | +16.2% | COM | 260003108 |
| SJM | SMUCKER J M | 1,600 | $205 | 0.0% | $111.01 | +6.1% | COM | 832696405 |
| SPY | SPDR S&P 500 ETF | 540 | $203 | 0.0% | $400.41 | — | COM | 78462F103 |
| STT | STATE STREET | 3,275 | $202 | 0.0% | $53.86 | +15.6% | COM | 857477103 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $201 | 0.0% | $27.37 | — | Equity Mutual Fu | 577130834 |
| VWDRY | VESTAS WIND SYTS AS ADR | 19,375 | $136 | 0.0% | $9.86 | — | COM | 925458101 |