CIK: 0001215208 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $498,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,449 | $25,213 | 5.1% | $87.20 | +76.9% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 104,974 | $23,743 | 4.8% | $65.55 | +234.2% | COM | 053015103 |
| DHR | DANAHER CORP | 80,398 | $20,766 | 4.2% | $59.50 | +304.5% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 177,401 | $19,158 | 3.8% | $62.78 | +77.4% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 81,109 | $18,890 | 3.8% | $30.90 | +731.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 115,509 | $18,870 | 3.8% | $77.75 | +96.7% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 195,795 | $18,729 | 3.8% | $106.33 | +3.5% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 137,705 | $17,385 | 3.5% | $68.74 | +90.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 175,867 | $17,017 | 3.4% | $41.63 | +140.3% | COM | 002824100 |
| MA | MASTERCARD | 59,182 | $16,829 | 3.4% | $142.19 | +128.7% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 115,569 | $16,105 | 3.2% | $63.24 | +135.6% | COM | 032654105 |
| NSRGY | NESTLE SA ADR | 148,999 | $16,032 | 3.2% | $72.02 | — | COM | 641069406 |
| CVS | CVS HEALTH | 155,042 | $14,786 | 3.0% | $57.21 | +53.2% | COM | 126650100 |
| FISV | FISERV | 156,157 | $14,612 | 2.9% | $54.06 | +88.5% | COM | 337738108 |
| HD | HOME DEPOT | 50,361 | $13,897 | 2.8% | $88.84 | +204.7% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 62,822 | $13,515 | 2.7% | $89.92 | +144.6% | COM | 773903109 |
| ATR | APTARGROUP | 132,386 | $12,582 | 2.5% | $52.05 | +90.9% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 153,900 | $11,698 | 2.3% | $77.37 | — | COM | 66987V109 |
| UNH | UNITED HEALTH GROUP | 21,321 | $10,769 | 2.2% | $266.79 | +85.6% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 167,964 | $10,641 | 2.1% | $119.38 | -28.7% | COM | 007903107 |
| AMZN | AMAZON.COM | 93,338 | $10,547 | 2.1% | $123.54 | +2.3% | COM | 023135106 |
| XYL | XYLEM INC | 110,901 | $9,688 | 1.9% | $47.46 | +83.9% | COM | 98419M100 |
| TJX | TJX COS | 147,949 | $9,190 | 1.8% | $53.98 | +10.9% | COM | 872540109 |
| DIS | DISNEY | 80,597 | $7,603 | 1.5% | $112.43 | -7.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES | 89,447 | $7,321 | 1.5% | $57.13 | +46.8% | COM | 75513E101 |
| HON | HONEYWELL INTL | 43,197 | $7,213 | 1.4% | $158.63 | +2.2% | COM | 438516106 |
| BDX | BECTON DICKINSON | 30,253 | $6,741 | 1.4% | $221.22 | +6.0% | COM | 075887109 |
| CVX | CHEVRON | 43,235 | $6,211 | 1.2% | $86.01 | +54.4% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS | 70,035 | $6,027 | 1.2% | $89.48 | -1.1% | COM | 70450Y103 |
| NKE | NIKE INC CLASS B | 71,998 | $5,986 | 1.2% | $111.61 | -9.0% | COM | 654106103 |
| PEP | PEPSICO | 36,515 | $5,962 | 1.2% | $71.78 | +115.1% | COM | 713448108 |
| — | KONINKLIJKE DSM NV | 177,901 | $5,052 | 1.0% | $45.37 | — | COM | 780249108 |
| ILMN | ILLUMINA | 23,167 | $4,419 | 0.9% | $165.70 | +19.4% | COM | 452327109 |
| XOM | EXXON MOBIL | 49,260 | $4,301 | 0.9% | $51.14 | +59.1% | COM | 30231G102 |
| MDT | MEDTRONIC | 52,923 | $4,272 | 0.9% | $90.50 | -10.7% | COM | G5960L103 |
| NVDA | NVIDIA CORP | 33,856 | $4,109 | 0.8% | $17.43 | -9.5% | COM | 67066G104 |
| — | ORSTED A S | 39,705 | $3,172 | 0.6% | $69.88 | — | COM | BYT16L900 |
| — | NOVOZYMES A S DKK 2.0 | 56,325 | $2,839 | 0.6% | $37.38 | — | COM | B798FW902 |
| — | UNILEVER PLC NEW ADR | 64,062 | $2,808 | 0.6% | $47.51 | — | COM | 904767704 |
| IVV | ISHARES S&P 500 | 7,660 | $2,748 | 0.6% | $437.14 | — | COM | 464287200 |
| RHHBY | ROCHE HLDG LTD ADR | 61,195 | $2,486 | 0.5% | $37.24 | — | COM | 771195104 |
| EW | EDWARDS LIFESCIENCES | 27,755 | $2,293 | 0.5% | $109.33 | -12.0% | COM | 28176E108 |
| ABBV | ABBVIE | 16,562 | $2,222 | 0.4% | $31.96 | +297.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 82,891 | $2,136 | 0.4% | $23.07 | +40.0% | COM | 458140100 |
| MRK | MERCK | 23,438 | $2,018 | 0.4% | $45.36 | +77.3% | COM | 58933Y105 |
| — | APTIV PLC | 23,640 | $1,849 | 0.4% | $123.91 | — | COM | G6095L109 |
| LLY | ELI LILLY & CO | 5,526 | $1,787 | 0.4% | $62.69 | +391.4% | COM | 532457108 |
| KO | COCA COLA | 25,827 | $1,447 | 0.3% | $41.69 | +34.4% | COM | 191216100 |
| EOG | EOG RESOURCES | 12,112 | $1,353 | 0.3% | $62.87 | +55.3% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN | 6,455 | $1,353 | 0.3% | $88.13 | +152.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,744 | $1,267 | 0.3% | $136.85 | +107.9% | COM | 084670702 |
| V | VISA | 6,976 | $1,239 | 0.2% | $96.36 | +105.8% | COM | 92826C839 |
| NVO | NOVO NORDISK A S ADR | 12,432 | $1,239 | 0.2% | $60.22 | — | COM | 670100205 |
| CL | COLGATE-PALMOLIVE | 16,022 | $1,125 | 0.2% | $63.65 | +13.8% | COM | 194162103 |
| GIS | GENERAL MILLS | 13,525 | $1,036 | 0.2% | $39.55 | +71.4% | COM | 370334104 |
| UNP | UNION PACIFIC | 5,252 | $1,023 | 0.2% | $124.74 | +63.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 8,920 | $913 | 0.2% | $33.58 | +162.6% | COM | 20825C104 |
| WMT | WAL-MART STORES | 6,495 | $843 | 0.2% | $43.24 | -2.9% | COM | 931142103 |
| PFE | PFIZER | 16,905 | $740 | 0.1% | $25.32 | +59.6% | COM | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,059 | $734 | 0.1% | $140.95 | — | COM | 81369Y209 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 11,620 | $732 | 0.1% | $85.28 | — | COM | 464287606 |
| HSY | HERSHEY COMPANY | 3,300 | $728 | 0.1% | $128.46 | +59.8% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,132 | $721 | 0.1% | $42.47 | +46.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 3,800 | $691 | 0.1% | $102.20 | +77.8% | COM | H1467J104 |
| EMR | EMERSON ELECTRIC | 9,298 | $681 | 0.1% | $50.60 | +53.4% | COM | 291011104 |
| GCCIX | GOLDMAN SACHS COMMODITY STRATE | 61,267 | $632 | 0.1% | $9.04 | — | Equity Mutual Fu | 38143H381 |
| TPL | TEXAS PACIFIC LAND | 350 | $622 | 0.1% | $117.17 | +58.5% | COM | 88262P102 |
| ITW | ILLINOIS TOOL WORKS | 3,405 | $615 | 0.1% | $134.13 | +35.4% | COM | 452308109 |
| AMGN | AMGEN INC | 2,646 | $596 | 0.1% | $125.24 | +74.0% | COM | 031162100 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 52,944 | $550 | 0.1% | $13.06 | — | Equity Mutual Fu | 933310203 |
| MS | MORGAN STANLEY | 6,840 | $540 | 0.1% | $65.58 | +14.7% | COM | 617446448 |
| NEE | NEXTERA ENERGY | 6,850 | $537 | 0.1% | $70.35 | +9.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS | 3,825 | $516 | 0.1% | $107.60 | +34.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 12,840 | $514 | 0.1% | $28.63 | +39.9% | COM | 17275R102 |
| IBM | INTL BUSINESS MACH | 4,297 | $510 | 0.1% | $145.05 | -20.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $507 | 0.1% | $310.51 | +78.5% | COM | 883556102 |
| CHD | CHURCH & DWIGHT | 6,825 | $488 | 0.1% | $64.80 | +27.8% | COM | 171340102 |
| CAT | CATERPILLAR | 2,965 | $486 | 0.1% | $117.11 | +47.1% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 4,400 | $477 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| ADBE | ADOBE SYS | 1,673 | $461 | 0.1% | $501.88 | -24.6% | COM | 00724F101 |
| ODVIX | OPPENHEIMER DEVELOPING MKTS | 14,140 | $448 | 0.1% | $47.03 | — | Equity Mutual Fu | 00143W859 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $434 | 0.1% | $150.51 | +91.2% | COM | 92532F100 |
| — | LABORATORY CORP AMER | 2,100 | $430 | 0.1% | $110.78 | — | COM | 50540R409 |
| ALB | ALBEMARLE | 1,585 | $419 | 0.1% | $63.41 | +282.6% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF | 1,160 | $415 | 0.1% | $377.61 | — | COM | 78462F103 |
| CI | CIGNA CORP NEW | 1,495 | $415 | 0.1% | $190.19 | +39.2% | COM | 125523100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $414 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| PINS | PINTEREST INC | 16,335 | $381 | 0.1% | $45.09 | -51.4% | COM | 72352L106 |
| WM | WASTE MANAGEMENT INC | 2,230 | $357 | 0.1% | $84.03 | +86.2% | COM | 94106L109 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $352 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| — | ROCHE HOLDING AG | 1,000 | $328 | 0.1% | $326.00 | — | COM | 711038901 |
| TXN | TEXAS INSTRUMENTS | 2,031 | $315 | 0.1% | $100.53 | +50.8% | COM | 882508104 |
| APHIX | ARTISAN INTERNATIONAL FD INSTI | 14,037 | $297 | 0.1% | $30.63 | — | Equity Mutual Fu | 04314H402 |
| GOOG | ALPHABET INC CL C | 2,980 | $286 | 0.1% | $112.16 | -1.2% | COM | 02079K107 |
| DCI | DONALDSON INC | 5,690 | $279 | 0.1% | $41.83 | +18.1% | COM | 257651109 |
| XLK | AMEX TECHNOLOGY SELECT | 2,331 | $277 | 0.1% | $173.75 | — | COM | 81369Y803 |
| MMM | 3M | 2,428 | $269 | 0.1% | $93.82 | +2.8% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,929 | $262 | 0.1% | $95.75 | +68.1% | COM | 30303M102 |
| CSL | CARLISLE COS INC | 925 | $259 | 0.1% | $132.46 | +107.8% | COM | 142339100 |
| XLF | SPDR FINANCIAL SELECT SECTOR F | 8,290 | $252 | 0.1% | $39.08 | — | COM | 81369Y605 |
| — | TOTAL ENERGIES ADR | 5,367 | $250 | 0.1% | $42.10 | — | COM | 89151E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $246 | 0.0% | $104.68 | +37.2% | COM | G8994E103 |
| INTU | INTUIT | 630 | $244 | 0.0% | $264.89 | +59.6% | COM | 461202103 |
| TRV | TRAVELERS | 1,575 | $241 | 0.0% | $115.62 | +31.6% | COM | 89417E109 |
| KMB | KIMBERLY CLARK | 2,100 | $236 | 0.0% | $96.99 | +17.9% | COM | 494368103 |
| GILD | GILEAD SCIENCES | 3,805 | $235 | 0.0% | $61.14 | -8.8% | COM | 375558103 |
| JPM | JPMORGAN CHASE | 2,216 | $231 | 0.0% | $127.68 | -17.3% | COM | 46625H100 |
| — | CAMBRIDGE BANCORP | 2,875 | $229 | 0.0% | $62.04 | — | COM | 132152109 |
| SJM | SMUCKER J M | 1,600 | $219 | 0.0% | $111.01 | +9.2% | COM | 832696405 |
| TROW | PRICE T ROWE GROUP | 2,000 | $210 | 0.0% | $95.54 | +6.5% | COM | 74144T108 |
| HUBB | HUBBELL INCORPORATED | 923 | $205 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| POR | PORTLAND GENL | 4,700 | $204 | 0.0% | $32.87 | +33.5% | COM | 736508847 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 13,010 | $166 | 0.0% | $17.86 | — | Equity Mutual Fu | 577125107 |
| VWDRY | VESTAS WIND SYTS AS ADR | 19,375 | $118 | 0.0% | $9.86 | — | COM | 925458101 |