CIK: 0001215208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $548,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 175,103 | $28,874 | 5.3% | $87.20 | +66.9% | COM | 037833100 |
| MSFT | MICROSOFT | 81,705 | $23,556 | 4.3% | $34.37 | +625.8% | COM | 594918104 |
| ADI | ANALOG DEVICES | 112,558 | $22,199 | 4.0% | $63.24 | +169.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 99,107 | $22,064 | 4.0% | $65.55 | +222.6% | COM | 053015103 |
| MA | MASTERCARD | 59,103 | $21,479 | 3.9% | $144.10 | +148.1% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 175,049 | $20,651 | 3.8% | $62.78 | +77.6% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 137,888 | $20,503 | 3.7% | $68.74 | +93.8% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 195,996 | $20,331 | 3.7% | $106.21 | -10.3% | COM | 02079K305 |
| DHR | DANAHER CORP | 79,841 | $20,123 | 3.7% | $59.50 | +276.6% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 151,402 | $18,424 | 3.4% | $72.53 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 62,568 | $18,361 | 3.3% | $89.92 | +200.9% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 117,346 | $18,189 | 3.3% | $78.54 | +88.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 176,739 | $17,897 | 3.3% | $41.63 | +140.2% | COM | 002824100 |
| FISV | FISERV | 155,445 | $17,570 | 3.2% | $54.70 | +101.1% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES | 169,807 | $16,643 | 3.0% | $119.38 | -31.8% | COM | 007903107 |
| ATR | APTARGROUP | 131,486 | $15,540 | 2.8% | $52.75 | +107.3% | COM | 038336103 |
| HD | HOME DEPOT | 50,027 | $14,764 | 2.7% | $88.84 | +220.4% | COM | 437076102 |
| NVS | NOVARTIS AG ADR | 144,390 | $13,284 | 2.4% | $77.37 | — | COM | 66987V109 |
| TJX | TJX COS | 150,523 | $11,795 | 2.2% | $54.33 | +39.2% | COM | 872540109 |
| XYL | XYLEM INC | 112,528 | $11,782 | 2.1% | $48.00 | +110.2% | COM | 98419M100 |
| CVS | CVS HEALTH | 153,157 | $11,381 | 2.1% | $57.21 | +31.4% | COM | 126650100 |
| UNH | UNITED HEALTH GROUP | 22,101 | $10,445 | 1.9% | $271.87 | +68.2% | COM | 91324P102 |
| AMZN | AMAZON.COM | 96,762 | $9,995 | 1.8% | $121.10 | -20.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 35,674 | $9,909 | 1.8% | $18.36 | +17.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES | 90,321 | $8,845 | 1.6% | $57.13 | +61.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 33,454 | $8,281 | 1.5% | $222.15 | +4.5% | COM | 075887109 |
| HON | HONEYWELL INTL | 40,570 | $7,754 | 1.4% | $160.23 | +10.3% | COM | 438516106 |
| CVX | CHEVRON | 43,103 | $7,033 | 1.3% | $86.01 | +72.6% | COM | 166764100 |
| PEP | PEPSICO | 36,280 | $6,614 | 1.2% | $71.78 | +121.1% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 53,451 | $6,555 | 1.2% | $112.99 | +3.3% | COM | 654106103 |
| XOM | EXXON MOBIL | 48,535 | $5,322 | 1.0% | $51.14 | +95.9% | COM | 30231G102 |
| ILMN | ILLUMINA | 22,760 | $5,293 | 1.0% | $167.75 | +22.0% | COM | 452327109 |
| DIS | DISNEY | 45,851 | $4,591 | 0.8% | $108.56 | -9.3% | COM | 254687106 |
| MDT | MEDTRONIC | 49,837 | $4,018 | 0.7% | $83.32 | -10.6% | COM | G5960L103 |
| — | ORSTED A S | 39,805 | $3,370 | 0.6% | $71.40 | — | COM | BYT16L900 |
| PYPL | PAYPAL HOLDINGS | 43,163 | $3,278 | 0.6% | $88.06 | -12.7% | COM | 70450Y103 |
| IVV | ISHARES S&P 500 | 7,560 | $3,108 | 0.6% | $437.14 | — | COM | 464287200 |
| NEE | NEXTERA ENERGY | 36,605 | $2,822 | 0.5% | $72.17 | -2.1% | COM | 65339F101 |
| ASML | ASML HOLDING NV | 3,904 | $2,654 | 0.5% | $579.91 | — | COM | N07059210 |
| ABBV | ABBVIE | 16,322 | $2,601 | 0.5% | $31.96 | +332.1% | COM | 00287Y109 |
| MRK | MERCK | 23,028 | $2,450 | 0.4% | $45.36 | +117.5% | COM | 58933Y105 |
| — | APTIV PLC | 19,745 | $2,215 | 0.4% | $117.38 | — | COM | G6095L109 |
| INTC | INTEL | 67,561 | $2,207 | 0.4% | $23.07 | +19.3% | COM | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 38,290 | $1,950 | 0.4% | $37.38 | — | COM | B798FW902 |
| NVO | NOVO NORDISK A S ADR | 12,149 | $1,933 | 0.4% | $60.22 | — | COM | 670100205 |
| EW | EDWARDS LIFESCIENCES | 22,250 | $1,841 | 0.3% | $96.94 | -18.9% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 5,181 | $1,779 | 0.3% | $62.69 | +426.2% | COM | 532457108 |
| RHHBY | ROCHE HLDG LTD ADR | 47,885 | $1,717 | 0.3% | $37.24 | — | COM | 771195104 |
| KO | COCA COLA | 24,947 | $1,547 | 0.3% | $41.69 | +32.9% | COM | 191216100 |
| V | VISA | 6,737 | $1,519 | 0.3% | $96.36 | +126.1% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,719 | $1,457 | 0.3% | $136.85 | +125.2% | COM | 084670702 |
| EOG | EOG RESOURCES | 12,000 | $1,376 | 0.3% | $62.87 | +73.9% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN | 6,455 | $1,368 | 0.2% | $88.13 | +145.9% | COM | 655844108 |
| — | UNILEVER PLC NEW ADR | 24,787 | $1,287 | 0.2% | $47.74 | — | COM | 904767704 |
| CL | COLGATE-PALMOLIVE | 14,622 | $1,099 | 0.2% | $63.65 | +9.3% | COM | 194162103 |
| UNP | UNION PACIFIC | 5,252 | $1,057 | 0.2% | $124.74 | +51.8% | COM | 907818108 |
| WMT | WAL-MART STORES | 6,495 | $958 | 0.2% | $43.24 | +5.9% | COM | 931142103 |
| GIS | GENERAL MILLS | 11,125 | $951 | 0.2% | $39.55 | +81.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 8,870 | $880 | 0.2% | $33.58 | +196.3% | COM | 20825C104 |
| HSY | HERSHEY COMPANY | 3,300 | $840 | 0.2% | $128.46 | +69.0% | COM | 427866108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 11,620 | $831 | 0.2% | $85.28 | — | COM | 464287606 |
| ITW | ILLINOIS TOOL WORKS | 3,355 | $817 | 0.1% | $134.13 | +62.3% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 9,298 | $810 | 0.1% | $50.60 | +63.2% | COM | 291011104 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 60,113 | $783 | 0.1% | $12.69 | — | Equity Mutual Fu | 00771X419 |
| ADBE | ADOBE SYS | 1,924 | $741 | 0.1% | $465.50 | -23.6% | COM | 00724F101 |
| CB | CHUBB LIMITED | 3,600 | $699 | 0.1% | $102.20 | +98.4% | COM | H1467J104 |
| PFE | PFIZER | 16,880 | $689 | 0.1% | $25.32 | +44.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 9,882 | $685 | 0.1% | $42.47 | +44.8% | COM | 110122108 |
| CAT | CATERPILLAR | 2,915 | $667 | 0.1% | $117.11 | +96.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 12,340 | $645 | 0.1% | $28.63 | +56.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,627 | $635 | 0.1% | $125.24 | +78.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS | 3,550 | $586 | 0.1% | $107.60 | +48.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 6,640 | $583 | 0.1% | $65.58 | +29.3% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $576 | 0.1% | $310.51 | +79.9% | COM | 883556102 |
| IBM | INTL BUSINESS MACH | 4,087 | $536 | 0.1% | $145.05 | -16.8% | COM | 459200101 |
| — | LABORATORY CORP AMER | 2,100 | $482 | 0.1% | $110.78 | — | COM | 50540R409 |
| J | JACOBS SOLUTIONS INC | 4,080 | $479 | 0.1% | $100.68 | -3.4% | COM | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $473 | 0.1% | $150.51 | +99.3% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT | 4,925 | $435 | 0.1% | $64.80 | +24.5% | COM | 171340102 |
| TPL | TEXAS PACIFIC LAND | 250 | $425 | 0.1% | $117.17 | +71.9% | COM | 88262P102 |
| CI | CIGNA CORP NEW | 1,470 | $376 | 0.1% | $190.19 | +45.2% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $372 | 0.1% | $100.53 | +60.5% | COM | 882508104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $369 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| WM | WASTE MANAGEMENT INC | 2,230 | $364 | 0.1% | $84.03 | +74.2% | COM | 94106L109 |
| DCI | DONALDSON INC | 5,370 | $351 | 0.1% | $41.83 | +43.3% | COM | 257651109 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $339 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| GILD | GILEAD SCIENCES | 3,805 | $316 | 0.1% | $61.14 | +22.2% | COM | 375558103 |
| ALB | ALBEMARLE | 1,425 | $315 | 0.1% | $63.41 | +271.8% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $313 | 0.1% | $104.68 | +68.0% | COM | G8994E103 |
| GOOG | ALPHABET INC CL C | 2,965 | $308 | 0.1% | $112.16 | -14.6% | COM | 02079K107 |
| — | TOTAL ENERGIES ADR | 5,100 | $301 | 0.1% | $42.10 | — | COM | 89151E109 |
| — | ROCHE HOLDING AG | 1,000 | $285 | 0.1% | $326.00 | — | COM | 711038901 |
| KMB | KIMBERLY CLARK | 2,100 | $282 | 0.1% | $96.99 | +19.9% | COM | 494368103 |
| INTU | INTUIT | 630 | $281 | 0.1% | $264.89 | +52.2% | COM | 461202103 |
| TRV | TRAVELERS | 1,575 | $270 | 0.0% | $115.62 | +48.8% | COM | 89417E109 |
| JPM | JPMORGAN CHASE | 2,030 | $265 | 0.0% | $127.68 | +0.4% | COM | 46625H100 |
| DOV | DOVER CORP | 1,700 | $258 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| SJM | SMUCKER J M | 1,600 | $252 | 0.0% | $111.01 | +23.5% | COM | 832696405 |
| SBGSY | SCHNEIDER ELEC SA ADR | 7,455 | $248 | 0.0% | $33.33 | — | COM | 80687P106 |
| POR | PORTLAND GENL | 4,700 | $230 | 0.0% | $32.87 | +27.1% | COM | 736508847 |
| ORCL | ORACLE | 2,413 | $224 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| MMM | 3M | 2,086 | $219 | 0.0% | $93.82 | -9.5% | COM | 88579Y101 |
| HUBB | HUBBELL INCORPORATED | 898 | $218 | 0.0% | $199.94 | +15.0% | COM | 443510607 |
| TROW | PRICE T ROWE GROUP | 1,900 | $215 | 0.0% | $95.54 | +4.2% | COM | 74144T108 |
| PINS | PINTEREST INC | 7,695 | $210 | 0.0% | $25.91 | 0.0% | COM | 72352L106 |
| NXPI | NXP SEMICONDUCTORS | 1,075 | $200 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |