CIK: 0001276853 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $452,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 349,800 | $21,695 | 4.8% | $21.33 | +133.7% | COM | 651639106 |
| PG | Procter & Gamble | 108,931 | $17,819 | 3.9% | $55.93 | +139.8% | COM | 742718109 |
| ADP | Automatic Data Processing | 66,055 | $16,288 | 3.6% | $51.30 | +304.1% | COM | 053015103 |
| — | Merck | 205,607 | $15,758 | 3.5% | $75.13 | — | COM | 58933y105 |
| FFIV | F5 Networks | 64,054 | $15,675 | 3.5% | $100.91 | +120.0% | COM | 315616102 |
| INTC | Intel | 283,928 | $14,622 | 3.2% | $21.88 | +116.1% | COM | 458140100 |
| UPS | United Parcel Service | 64,287 | $13,779 | 3.0% | $58.36 | +188.9% | COM | 911312106 |
| IFF | International Flavors & Fragra | 90,377 | $13,615 | 3.0% | $71.34 | +81.7% | COM | 459506101 |
| JNJ | Johnson & Johnson | 76,429 | $13,075 | 2.9% | $66.95 | +116.7% | COM | 478160104 |
| NTRS | Northern Trust | 103,747 | $12,409 | 2.7% | $42.00 | +150.0% | COM | 665859104 |
| — | Chubb Limited | 62,417 | $12,066 | 2.7% | $130.70 | — | COM | h1467j104 |
| — | Corteva | 252,515 | $11,939 | 2.6% | $42.08 | — | COM | 22052l104 |
| — | DuPont | 146,500 | $11,834 | 2.6% | $68.30 | — | COM | 26614n102 |
| WY | Weyerhaeuser | 286,810 | $11,811 | 2.6% | $22.15 | +44.3% | COM | 962166104 |
| — | Novartis | 132,790 | $11,615 | 2.6% | $73.43 | — | COM | 66987v109 |
| PEP | PepsiCo | 64,902 | $11,274 | 2.5% | $60.09 | +138.7% | COM | 713448108 |
| TRMB | Trimble | 128,130 | $11,172 | 2.5% | $27.42 | +213.1% | COM | 896239100 |
| — | 3M | 61,702 | $10,960 | 2.4% | $175.54 | — | COM | 88579y101 |
| FAST | Fastenal | 169,000 | $10,826 | 2.4% | $11.22 | +137.7% | COM | 311900104 |
| SYY | Sysco | 127,295 | $9,999 | 2.2% | $25.36 | +171.2% | COM | 871829107 |
| — | Medtronic PLC | 96,350 | $9,967 | 2.2% | $124.28 | — | COM | g5960l103 |
| BP | BP PLC | 353,938 | $9,425 | 2.1% | $34.52 | — | COM | 055622104 |
| — | Fortinet | 25,128 | $9,031 | 2.0% | $144.99 | — | COM | 34959e109 |
| — | American Tower | 30,310 | $8,866 | 2.0% | $102.41 | — | COM | 03027x100 |
| EMR | Emerson Electric | 91,475 | $8,504 | 1.9% | $41.11 | +110.5% | COM | 291011104 |
| — | Accenture | 19,905 | $8,252 | 1.8% | $319.90 | — | COM | g1151c101 |
| WMB | Williams Cos | 299,750 | $7,805 | 1.7% | $17.66 | +28.9% | COM | 969457100 |
| HSY | Hershey Company | 37,339 | $7,224 | 1.6% | $67.48 | +142.4% | COM | 427866108 |
| SLB | Schlumberger | 239,850 | $7,184 | 1.6% | $38.83 | -26.1% | COM | 806857108 |
| — | Aspen Technology | 45,415 | $6,912 | 1.5% | $58.12 | — | COM | 045327103 |
| IT | Gartner | 20,355 | $6,805 | 1.5% | $230.69 | +39.4% | COM | 366651107 |
| PFE | Pfizer | 113,771 | $6,718 | 1.5% | $16.91 | +137.9% | COM | 717081103 |
| — | Splunk | 57,135 | $6,612 | 1.5% | $143.06 | — | COM | 848637104 |
| — | Cerner Corp | 70,820 | $6,577 | 1.5% | $65.30 | — | COM | 156782104 |
| CL | Colgate-Palmolive | 76,270 | $6,509 | 1.4% | $48.64 | +45.8% | COM | 194162103 |
| IBM | International Business Machine | 40,435 | $5,405 | 1.2% | $108.27 | -1.6% | COM | 459200101 |
| TXN | Texas Instruments | 28,470 | $5,366 | 1.2% | $95.67 | +77.8% | COM | 882508104 |
| — | C. H. Robinson Worldwide | 43,340 | $4,665 | 1.0% | $87.67 | — | COM | 12541w209 |
| UNP | Union Pacific | 16,000 | $4,031 | 0.9% | $92.29 | +132.9% | COM | 907818108 |
| FISV | Fiserv | 37,970 | $3,941 | 0.9% | $103.40 | 0.0% | COM | 337738108 |
| ADSK | Autodesk | 13,289 | $3,737 | 0.8% | $291.58 | -0.0% | COM | 052769106 |
| GIS | General Mills | 49,935 | $3,365 | 0.7% | $35.04 | +57.7% | COM | 370334104 |
| — | Skillz | 436,000 | $3,244 | 0.7% | $9.82 | — | COM | 83067L109 |
| — | Ansys | 7,230 | $2,900 | 0.6% | $91.63 | — | COM | 03662q105 |
| — | NextEra Energy | 27,180 | $2,538 | 0.6% | $80.02 | — | COM | 65339f101 |
| HD | Home Depot | 5,520 | $2,291 | 0.5% | $66.34 | +417.3% | COM | 437076102 |
| CLX | Clorox | 10,711 | $1,868 | 0.4% | $61.89 | +135.3% | COM | 189054109 |
| STT | State Street | 18,000 | $1,674 | 0.4% | $50.16 | +63.4% | COM | 857477103 |
| — | Visa | 6,925 | $1,501 | 0.3% | $216.75 | — | COM | 92826c839 |
| — | AT&T | 59,957 | $1,475 | 0.3% | $27.01 | — | COM | 00206r102 |
| KO | Coca Cola | 24,330 | $1,441 | 0.3% | $27.50 | +78.8% | COM | 191216100 |
| MRSH | Marsh & McLennan | 8,240 | $1,432 | 0.3% | $40.51 | +285.6% | COM | 571748102 |
| — | Exxon Mobil | 23,339 | $1,428 | 0.3% | $58.83 | — | COM | 30231g102 |
| — | Berkshire Hathaway Class A (3 | 300 | $1,352 | 0.3% | $4113.33 | — | COM | 084990175 |
| — | Comcast Corp | 25,000 | $1,258 | 0.3% | $47.66 | — | COM | 20030n101 |
| — | Cisco Systems | 19,650 | $1,245 | 0.3% | $54.43 | — | COM | 17275r102 |
| — | J.P. Morgan Chase | 6,354 | $1,006 | 0.2% | $163.68 | — | COM | 46625h100 |
| MSFT | Microsoft | 2,825 | $950 | 0.2% | $28.21 | +1011.1% | COM | 594918104 |
| DIS | Walt Disney | 5,800 | $898 | 0.2% | $68.95 | +128.9% | COM | 254687106 |
| SHW | Sherwin Williams | 2,100 | $740 | 0.2% | $193.12 | +61.2% | COM | 824348106 |
| — | Urstadt Biddle Properties | 31,950 | $681 | 0.2% | $20.16 | — | COM | 917286205 |
| HIG | Hartford Financial | 8,400 | $580 | 0.1% | $22.20 | +192.1% | COM | 416515104 |
| LLY | Eli Lilly | 2,050 | $566 | 0.1% | $42.21 | +477.7% | COM | 532457108 |
| AMZN | Amazon.Com | 160 | $533 | 0.1% | $169.85 | +0.8% | COM | 023135106 |
| APD | Air Products | 1,694 | $515 | 0.1% | $111.62 | +136.2% | COM | 009158106 |
| DOW | Dow | 8,934 | $507 | 0.1% | $36.37 | +23.9% | COM | 260557103 |
| NSC | Norfolk Southern | 1,700 | $506 | 0.1% | $75.16 | +239.6% | COM | 655844108 |
| COP | ConocoPhillips | 6,117 | $442 | 0.1% | $40.60 | +54.3% | COM | 20825C104 |
| — | Duke Energy | 4,121 | $432 | 0.1% | $97.55 | — | COM | 26441c204 |
| AMGN | Amgen | 1,800 | $405 | 0.1% | $88.88 | +108.3% | COM | 031162100 |
| — | Kellogg Company | 6,224 | $401 | 0.1% | $37.53 | +36.1% | COM | 487836108 |
| VZ | Verizon | 7,644 | $397 | 0.1% | $26.45 | +52.7% | COM | 92343V104 |
| PSX | Phillips 66 | 5,070 | $367 | 0.1% | $40.44 | +60.1% | COM | 718546104 |
| CVX | Chevron | 3,010 | $353 | 0.1% | $68.22 | +40.9% | COM | 166764100 |
| AAPL | Apple Computer | 1,882 | $334 | 0.1% | $106.45 | +45.3% | COM | 037833100 |
| — | Eversource Energy | 3,500 | $318 | 0.1% | $83.43 | — | COM | 30040w108 |
| — | Walgreens Boots Alliance | 5,900 | $308 | 0.1% | $76.99 | — | COM | 931427108 |
| ORCL | Oracle | 3,300 | $288 | 0.1% | $52.75 | +68.5% | COM | 68389X105 |
| — | Cambridge Bancorp | 2,500 | $234 | 0.1% | $93.60 | — | COM | 132152109 |
| NKE | Nike Cl B | 1,374 | $229 | 0.1% | $154.55 | 0.0% | COM | 654106103 |
| SWK | Stanley Black & Decker | 1,200 | $226 | 0.0% | $131.16 | +20.9% | COM | 854502101 |