CIK: 0001314376 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $308,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,898 | $14,066 | 4.6% | $44.72 | +38.7% | COM | 037833100 |
| MA | MASTERCARD | 42,915 | $12,815 | 4.2% | $142.19 | +91.7% | COM | 57636Q104 |
| DHR | DANAHER CORP | 67,531 | $10,363 | 3.4% | $58.53 | +110.1% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 81,592 | $10,190 | 3.3% | $66.55 | +58.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 69,035 | $10,070 | 3.3% | $73.30 | +55.7% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 89,763 | $9,717 | 3.1% | $67.08 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 7,231 | $9,686 | 3.1% | $34.72 | +84.4% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 101,615 | $9,190 | 3.0% | $66.09 | +21.0% | COM | 136375102 |
| FISV | FISERV | 75,853 | $8,771 | 2.8% | $52.64 | +109.8% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 51,305 | $8,747 | 2.8% | $59.68 | +143.1% | COM | 053015103 |
| ADI | ANALOG DEVICES | 71,318 | $8,476 | 2.7% | $63.00 | +60.1% | COM | 032654105 |
| ATR | APTARGROUP | 72,930 | $8,430 | 2.7% | $50.41 | +108.3% | COM | 038336103 |
| — | UNITED TECHNOLOGIES | 54,855 | $8,215 | 2.7% | $107.49 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 94,237 | $8,185 | 2.7% | $43.57 | +72.8% | COM | 002824100 |
| NVS | NOVARTIS AG ADR | 86,175 | $8,160 | 2.6% | $68.17 | — | COM | 66987V109 |
| MSFT | MICROSOFT CORP | 50,649 | $7,987 | 2.6% | $40.13 | +246.9% | COM | 594918104 |
| INTC | INTEL CORP | 126,325 | $7,560 | 2.4% | $21.11 | +133.4% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 37,043 | $7,508 | 2.4% | $89.60 | +85.7% | COM | 773903109 |
| CB | CHUBB LIMITED | 46,763 | $7,279 | 2.4% | $106.38 | +30.1% | COM | H1467J104 |
| MMM | 3M | 39,297 | $6,934 | 2.2% | $97.75 | +14.3% | COM | 88579Y101 |
| — | XILINX | 66,297 | $6,482 | 2.1% | $44.90 | — | COM | 983919101 |
| HD | HOME DEPOT | 29,667 | $6,477 | 2.1% | $72.39 | +169.4% | COM | 437076102 |
| — | NOVOZYMES A S DKK 2.0 | 107,425 | $5,241 | 1.7% | $32.85 | — | COM | B798FW902 |
| DIS | DISNEY | 36,051 | $5,215 | 1.7% | $115.40 | +17.6% | COM | 254687106 |
| CVX | CHEVRON | 41,849 | $5,043 | 1.6% | $93.54 | -4.1% | COM | 166764100 |
| — | UNILEVER PLC NEW ADR | 86,565 | $4,950 | 1.6% | $48.94 | — | COM | 904767704 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 208,662 | $4,712 | 1.5% | $20.59 | — | Equity Mutual Fu | 412295701 |
| PYPL | PAYPAL HOLDINGS | 42,880 | $4,638 | 1.5% | $86.77 | +19.8% | COM | 70450Y103 |
| XYL | XYLEM INC | 58,085 | $4,577 | 1.5% | $35.70 | +102.8% | COM | 98419M100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 287,144 | $4,560 | 1.5% | $15.92 | — | Equity Mutual Fu | 74925K581 |
| CVS | CVS HEALTH | 60,066 | $4,463 | 1.4% | $49.93 | +15.7% | COM | 126650100 |
| FPACX | FPA CRESCENT FUND | 130,963 | $4,430 | 1.4% | $33.86 | — | Equity Mutual Fu | 30254T759 |
| ILMN | ILLUMINA | 13,320 | $4,418 | 1.4% | $156.27 | +94.0% | COM | 452327109 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 269,933 | $3,968 | 1.3% | $14.08 | — | Equity Mutual Fu | 64128R608 |
| FTV | FORTIVE CORP | 51,619 | $3,943 | 1.3% | $39.35 | +11.9% | COM | 34959J108 |
| XOM | EXXON MOBIL | 53,426 | $3,728 | 1.2% | $52.29 | -0.4% | COM | 30231G102 |
| PEP | PEPSICO | 24,599 | $3,362 | 1.1% | $68.43 | +64.8% | COM | 713448108 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $3,225 | 1.0% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| EOG | EOG RESOURCES | 37,960 | $3,180 | 1.0% | $70.46 | -20.8% | COM | 26875P101 |
| AMZN | AMAZON.COM | 1,409 | $2,604 | 0.8% | $87.28 | +1.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 10,928 | $2,572 | 0.8% | $2.45 | +110.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 53,620 | $2,571 | 0.8% | $28.47 | +35.4% | COM | 17275R102 |
| UNP | UNION PACIFIC | 13,299 | $2,405 | 0.8% | $99.79 | +49.7% | COM | 907818108 |
| BDX | BECTON DICKINSON | 8,611 | $2,341 | 0.8% | $221.99 | +2.0% | COM | 075887109 |
| VFC | V F CORP | 20,500 | $2,043 | 0.7% | $76.81 | +16.7% | COM | 918204108 |
| IPGP | IPG PHOTONICS | 13,937 | $2,020 | 0.7% | $83.28 | +67.1% | COM | 44980X109 |
| HON | HONEYWELL INTL | 11,170 | $1,978 | 0.6% | $65.95 | +118.2% | COM | 438516106 |
| WELL | WELLTOWER | 20,235 | $1,655 | 0.5% | $57.76 | +23.1% | COM | 95040Q104 |
| SPTM | SPDR RUSSELL 3000 ETF | 39,100 | $1,559 | 0.5% | $54.80 | — | COM | 78464A805 |
| IRWD | IRONWOOD PHARMACEUTICALS | 112,181 | $1,493 | 0.5% | $12.47 | -11.6% | COM | 46333X108 |
| ABBV | ABBVIE | 15,525 | $1,375 | 0.4% | $25.47 | +153.8% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG LTD ADR | 32,530 | $1,322 | 0.4% | $40.48 | — | COM | 771195104 |
| MRK | MERCK | 13,500 | $1,227 | 0.4% | $38.41 | +75.9% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CO | 23,528 | $872 | 0.3% | $27.71 | -8.8% | COM | 706327103 |
| BMY | BRISTOL-MYERS SQUIBB | 12,395 | $795 | 0.3% | $35.43 | +27.6% | COM | 110122108 |
| CI | CIGNA CORP NEW | 3,698 | $756 | 0.2% | $183.71 | -8.7% | COM | 125523100 |
| KO | COCA COLA | 13,250 | $734 | 0.2% | $33.96 | +31.1% | COM | 191216100 |
| — | INGERSOLL RAND PLC | 5,150 | $685 | 0.2% | $63.39 | — | COM | G47791101 |
| CAT | CATERPILLAR | 3,824 | $564 | 0.2% | $67.61 | +81.9% | COM | 149123101 |
| KMB | KIMBERLY CLARK | 4,030 | $554 | 0.2% | $83.06 | +31.0% | COM | 494368103 |
| ORCL | ORACLE | 9,160 | $485 | 0.2% | $43.49 | +16.0% | COM | 68389X105 |
| ALC | ALCON INC | 8,586 | $485 | 0.2% | $57.87 | -2.4% | COM | H01301128 |
| — | GENERAL ELECTRIC | 43,468 | $485 | 0.2% | $21.45 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE | 3,158 | $440 | 0.1% | $94.15 | +15.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,913 | $384 | 0.1% | $29.50 | +59.8% | COM | 20825C104 |
| IBM | INTL BUSINESS MACH | 2,772 | $372 | 0.1% | $134.18 | -25.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,135 | $369 | 0.1% | $118.97 | +150.8% | COM | 883556102 |
| BAX | BAXTER INTERNTL | 4,413 | $369 | 0.1% | $63.39 | +15.8% | COM | 071813109 |
| DOW | DOW CHEMICAL COMPANY | 6,506 | $356 | 0.1% | $36.33 | +1.0% | COM | 260557103 |
| NEE | NEXTERA ENERGY | 1,365 | $330 | 0.1% | $21.98 | +128.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,500 | $296 | 0.1% | $181.33 | -5.2% | COM | 580135101 |
| NVO | NOVO NORDISK A S ADR | 4,775 | $276 | 0.1% | $54.17 | — | COM | 670100205 |
| CSX | CSX | 3,800 | $275 | 0.1% | $19.02 | +14.5% | COM | 126408103 |
| BKH | BLACK HILLS CORP | 3,474 | $273 | 0.1% | $42.43 | +41.8% | COM | 092113109 |
| LLY | ELI LILLY & CO | 2,057 | $271 | 0.1% | $59.29 | +81.4% | COM | 532457108 |
| EMR | EMERSON ELECTRIC | 3,476 | $265 | 0.1% | $51.63 | +21.7% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 3,792 | $243 | 0.1% | $27.22 | -10.0% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 600 | $234 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| — | CRANE CO | 2,701 | $233 | 0.1% | $84.78 | — | COM | 224399105 |
| PSX | PHILLIPS 66 | 2,055 | $229 | 0.1% | $55.59 | +57.1% | COM | 718546104 |
| PFE | PFIZER | 5,600 | $219 | 0.1% | $22.57 | +18.3% | COM | 717081103 |
| ALL | ALLSTATE | 1,900 | $214 | 0.1% | $89.63 | +5.1% | COM | 020002101 |
| DE | DEERE & CO | 1,230 | $212 | 0.1% | $128.61 | +22.8% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS | 3,300 | $201 | 0.1% | $50.80 | +3.1% | COM | 416515104 |
| — | CYCLERION THERAPEUTICS INC | 32,175 | $88 | 0.0% | $11.45 | — | COM | 23255M105 |