CIK: 0001215208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $524,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 150,327 | $29,159 | 5.6% | $87.20 | +97.3% | COM | 037833100 |
| MSFT | MICROSOFT | 68,426 | $23,302 | 4.4% | $34.37 | +793.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 172,882 | $20,694 | 3.9% | $106.21 | +7.6% | COM | 02079K305 |
| MA | MASTERCARD | 51,601 | $20,295 | 3.9% | $144.10 | +156.7% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 99,932 | $19,468 | 3.7% | $63.24 | +179.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 87,882 | $19,316 | 3.7% | $65.55 | +210.1% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION | 57,008 | $18,781 | 3.6% | $89.92 | +206.8% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 122,484 | $18,586 | 3.5% | $68.74 | +105.6% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 153,476 | $18,581 | 3.5% | $62.78 | +79.0% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES | 160,871 | $18,325 | 3.5% | $119.38 | -12.9% | COM | 007903107 |
| FISV | FISERV | 138,139 | $17,426 | 3.3% | $54.70 | +115.2% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 105,260 | $17,423 | 3.3% | $78.54 | +89.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 157,016 | $17,118 | 3.3% | $41.63 | +143.7% | COM | 002824100 |
| DHR | DANAHER CORP | 71,314 | $17,115 | 3.3% | $59.50 | +250.9% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 136,599 | $16,440 | 3.1% | $72.53 | — | COM | 641069406 |
| NVDA | NVIDIA CORP | 32,483 | $13,741 | 2.6% | $18.36 | +80.7% | COM | 67066G104 |
| HD | HOME DEPOT | 43,965 | $13,657 | 2.6% | $88.84 | +211.1% | COM | 437076102 |
| ATR | APTARGROUP | 117,870 | $13,656 | 2.6% | $52.75 | +114.4% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 128,950 | $13,012 | 2.5% | $77.37 | — | COM | 66987V109 |
| XYL | XYLEM INC | 113,410 | $12,772 | 2.4% | $48.00 | +113.5% | COM | 98419M100 |
| AMZN | AMAZON.COM | 92,397 | $12,045 | 2.3% | $121.10 | -5.7% | COM | 023135106 |
| TJX | TJX COS | 136,629 | $11,585 | 2.2% | $54.33 | +40.1% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 20,351 | $9,782 | 1.9% | $271.87 | +71.0% | COM | 91324P102 |
| CVS | CVS HEALTH | 134,915 | $9,327 | 1.8% | $57.21 | +12.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES | 87,311 | $8,553 | 1.6% | $57.13 | +61.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 32,031 | $8,457 | 1.6% | $222.15 | +8.9% | COM | 075887109 |
| HON | HONEYWELL INTL | 35,007 | $7,264 | 1.4% | $160.23 | +9.6% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 59,406 | $6,557 | 1.2% | $112.83 | -1.3% | COM | 654106103 |
| CVX | CHEVRON | 36,662 | $5,769 | 1.1% | $86.01 | +66.5% | COM | 166764100 |
| MDT | MEDTRONIC | 60,932 | $5,368 | 1.0% | $82.61 | -3.9% | COM | G5960L103 |
| PEP | PEPSICO | 28,267 | $5,236 | 1.0% | $71.78 | +137.6% | COM | 713448108 |
| DIS | DISNEY | 50,536 | $4,512 | 0.9% | $107.07 | -13.6% | COM | 254687106 |
| ILMN | ILLUMINA | 22,795 | $4,274 | 0.8% | $167.75 | +20.7% | COM | 452327109 |
| XOM | EXXON MOBIL | 38,951 | $4,177 | 0.8% | $51.14 | +94.8% | COM | 30231G102 |
| — | ORSTED A S | 41,305 | $3,891 | 0.7% | $72.23 | — | COM | BYT16L900 |
| IVV | ISHARES S&P 500 | 7,560 | $3,370 | 0.6% | $437.14 | — | COM | 464287200 |
| ASML | ASML HOLDING NV | 4,054 | $2,921 | 0.6% | $585.11 | — | COM | N07059210 |
| NEE | NEXTERA ENERGY | 37,305 | $2,768 | 0.5% | $72.13 | -3.0% | COM | 65339F101 |
| PYPL | PAYPAL HOLDINGS | 40,073 | $2,674 | 0.5% | $88.06 | -22.8% | COM | 70450Y103 |
| MRK | MERCK | 22,878 | $2,640 | 0.5% | $45.36 | +130.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 5,016 | $2,352 | 0.4% | $62.69 | +556.4% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES | 23,755 | $2,241 | 0.4% | $96.30 | -9.7% | COM | 28176E108 |
| — | APTIV PLC | 21,390 | $2,184 | 0.4% | $116.21 | — | COM | G6095L109 |
| INTC | INTEL | 53,211 | $1,779 | 0.3% | $23.07 | +33.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,719 | $1,609 | 0.3% | $136.85 | +138.5% | COM | 084670702 |
| V | VISA | 6,687 | $1,588 | 0.3% | $96.36 | +132.9% | COM | 92826C839 |
| KO | COCA COLA | 24,647 | $1,484 | 0.3% | $41.69 | +37.6% | COM | 191216100 |
| RHHBY | ROCHE HLDG LTD ADR | 37,760 | $1,442 | 0.3% | $37.24 | — | COM | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 30,088 | $1,397 | 0.3% | $37.38 | — | COM | B798FW902 |
| EOG | EOG RESOURCES | 11,850 | $1,356 | 0.3% | $62.87 | +66.1% | COM | 26875P101 |
| CL | COLGATE-PALMOLIVE | 14,132 | $1,089 | 0.2% | $63.65 | +14.5% | COM | 194162103 |
| UNP | UNION PACIFIC | 5,252 | $1,075 | 0.2% | $124.74 | +49.9% | COM | 907818108 |
| ABBV | ABBVIE | 7,826 | $1,054 | 0.2% | $31.96 | +318.3% | COM | 00287Y109 |
| WMT | WAL-MART STORES | 6,495 | $1,021 | 0.2% | $43.24 | +13.2% | COM | 931142103 |
| ADBE | ADOBE SYS | 1,904 | $931 | 0.2% | $465.50 | -13.5% | COM | 00724F101 |
| — | UNILEVER PLC NEW ADR | 17,737 | $925 | 0.2% | $47.74 | — | COM | 904767704 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 11,620 | $872 | 0.2% | $85.28 | — | COM | 464287606 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 60,113 | $864 | 0.2% | $12.69 | — | Equity Mutual Fu | 00771X419 |
| NVO | NOVO NORDISK A S ADR | 5,171 | $837 | 0.2% | $60.22 | — | COM | 670100205 |
| ITW | ILLINOIS TOOL WORKS | 3,280 | $821 | 0.2% | $134.13 | +63.8% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 9,073 | $820 | 0.2% | $50.60 | +58.3% | COM | 291011104 |
| GIS | GENERAL MILLS | 9,868 | $757 | 0.1% | $39.55 | +95.9% | COM | 370334104 |
| HSY | HERSHEY COMPANY | 3,000 | $749 | 0.1% | $128.46 | +89.5% | COM | 427866108 |
| CAT | CATERPILLAR | 2,890 | $711 | 0.1% | $117.11 | +82.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 12,340 | $638 | 0.1% | $28.63 | +59.0% | COM | 17275R102 |
| PFE | PFIZER | 16,855 | $618 | 0.1% | $25.32 | +31.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS | 3,525 | $614 | 0.1% | $107.60 | +45.2% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB | 9,382 | $600 | 0.1% | $42.47 | +38.8% | COM | 110122108 |
| AMGN | AMGEN INC | 2,627 | $583 | 0.1% | $125.24 | +70.6% | COM | 031162100 |
| MS | MORGAN STANLEY | 6,640 | $567 | 0.1% | $65.58 | +19.5% | COM | 617446448 |
| IBM | INTL BUSINESS MACH | 4,012 | $537 | 0.1% | $145.05 | -18.6% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $528 | 0.1% | $150.51 | +123.9% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $522 | 0.1% | $310.51 | +72.4% | COM | 883556102 |
| — | LABORATORY CORP AMER | 2,100 | $507 | 0.1% | $110.78 | — | COM | 50540R409 |
| CB | CHUBB LIMITED | 2,600 | $501 | 0.1% | $102.20 | +85.8% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 3,955 | $470 | 0.1% | $100.68 | -7.5% | COM | 46982L108 |
| CI | CIGNA CORP NEW | 1,470 | $412 | 0.1% | $190.19 | +30.4% | COM | 125523100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 11,335 | $412 | 0.1% | $34.37 | — | COM | 80687P106 |
| CHD | CHURCH & DWIGHT | 3,875 | $388 | 0.1% | $64.80 | +40.9% | COM | 171340102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $374 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $360 | 0.1% | $100.53 | +58.2% | COM | 882508104 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $344 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| DCI | DONALDSON INC | 5,245 | $328 | 0.1% | $41.83 | +43.1% | COM | 257651109 |
| ALB | ALBEMARLE | 1,425 | $318 | 0.1% | $63.41 | +209.2% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $306 | 0.1% | $104.68 | +65.0% | COM | G8994E103 |
| — | ROCHE HOLDING AG | 1,000 | $306 | 0.1% | $326.00 | — | COM | 711038901 |
| HUBB | HUBBELL INCORPORATED | 898 | $298 | 0.1% | $199.94 | +33.6% | COM | 443510607 |
| JPM | JPMORGAN CHASE | 2,030 | $295 | 0.1% | $127.68 | +1.5% | COM | 46625H100 |
| — | TOTAL ENERGIES ADR | 5,100 | $294 | 0.1% | $42.10 | — | COM | 89151E109 |
| GILD | GILEAD SCIENCES | 3,805 | $293 | 0.1% | $61.14 | +18.7% | COM | 375558103 |
| KMB | KIMBERLY CLARK | 2,100 | $290 | 0.1% | $96.99 | +29.7% | COM | 494368103 |
| INTU | INTUIT | 630 | $289 | 0.1% | $264.89 | +62.7% | COM | 461202103 |
| GOOG | ALPHABET INC CL C | 2,370 | $287 | 0.1% | $112.16 | +2.4% | COM | 02079K107 |
| ORCL | ORACLE | 2,398 | $286 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| WM | WASTE MANAGEMENT INC | 1,630 | $283 | 0.1% | $84.03 | +88.9% | COM | 94106L109 |
| TRV | TRAVELERS | 1,575 | $274 | 0.1% | $115.62 | +45.1% | COM | 89417E109 |
| TPL | TEXAS PACIFIC LAND | 200 | $263 | 0.1% | $117.17 | +32.6% | COM | 88262P102 |
| DOV | DOVER CORP | 1,700 | $251 | 0.0% | $127.77 | +8.4% | COM | 260003108 |
| SJM | SMUCKER J M | 1,600 | $236 | 0.0% | $111.01 | +24.8% | COM | 832696405 |
| POR | PORTLAND GENL | 4,700 | $220 | 0.0% | $32.87 | +33.0% | COM | 736508847 |
| NXPI | NXP SEMICONDUCTORS | 1,075 | $220 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN | 955 | $217 | 0.0% | $88.13 | +127.2% | COM | 655844108 |
| PINS | PINTEREST INC | 7,870 | $215 | 0.0% | $25.89 | -3.7% | COM | 72352L106 |
| TROW | PRICE T ROWE GROUP | 1,900 | $213 | 0.0% | $95.54 | +0.9% | COM | 74144T108 |