CIK: 0001314376 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $252,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,087 | $11,719 | 4.6% | $44.72 | +58.9% | COM | 037833100 |
| MA | MASTERCARD | 42,072 | $10,163 | 4.0% | $142.19 | +102.4% | COM | 57636Q104 |
| DHR | DANAHER CORP | 67,268 | $9,308 | 3.7% | $58.53 | +124.3% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 89,270 | $9,195 | 3.6% | $67.08 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 69,228 | $9,078 | 3.6% | $73.30 | +63.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 80,286 | $8,832 | 3.5% | $66.55 | +56.0% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 7,183 | $8,345 | 3.3% | $34.72 | +93.7% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 104,001 | $8,075 | 3.2% | $66.36 | +17.4% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 50,172 | $7,913 | 3.1% | $40.13 | +289.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 93,971 | $7,415 | 2.9% | $43.57 | +72.9% | COM | 002824100 |
| ATR | APTARGROUP | 72,770 | $7,243 | 2.9% | $50.41 | +99.2% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 86,387 | $7,123 | 2.8% | $68.17 | — | COM | 66987V109 |
| FISV | FISERV | 73,766 | $7,007 | 2.8% | $52.64 | +111.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 50,872 | $6,954 | 2.8% | $59.68 | +137.9% | COM | 053015103 |
| INTC | INTEL CORP | 123,120 | $6,664 | 2.6% | $21.11 | +148.0% | COM | 458140100 |
| ADI | ANALOG DEVICES | 71,388 | $6,401 | 2.5% | $63.00 | +56.1% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 37,905 | $5,720 | 2.3% | $91.36 | +83.1% | COM | 773903109 |
| HD | HOME DEPOT | 29,572 | $5,523 | 2.2% | $72.39 | +162.6% | COM | 437076102 |
| — | UNITED TECHNOLOGIES | 57,569 | $5,430 | 2.1% | $106.87 | — | COM | 913017109 |
| — | XILINX | 67,896 | $5,294 | 2.1% | $45.67 | — | COM | 983919101 |
| CB | CHUBB LIMITED | 44,880 | $5,013 | 2.0% | $106.38 | +22.6% | COM | H1467J104 |
| — | NOVOZYMES A S DKK 2.0 | 107,125 | $4,881 | 1.9% | $32.85 | — | COM | B798FW902 |
| MMM | 3M | 35,366 | $4,828 | 1.9% | $97.75 | +8.4% | COM | 88579Y101 |
| PYPL | PAYPAL HOLDINGS | 46,632 | $4,464 | 1.8% | $88.65 | +24.3% | COM | 70450Y103 |
| — | UNILEVER PLC NEW ADR | 88,223 | $4,462 | 1.8% | $48.97 | — | COM | 904767704 |
| ILMN | ILLUMINA | 13,908 | $3,799 | 1.5% | $161.48 | +73.2% | COM | 452327109 |
| XYL | XYLEM INC | 58,235 | $3,794 | 1.5% | $35.70 | +105.7% | COM | 98419M100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 269,933 | $3,749 | 1.5% | $14.08 | — | Equity Mutual Fu | 64128R608 |
| DIS | DISNEY | 38,708 | $3,740 | 1.5% | $115.96 | +6.5% | COM | 254687106 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 287,144 | $3,716 | 1.5% | $15.92 | — | Equity Mutual Fu | 74925K581 |
| CVS | CVS HEALTH | 60,221 | $3,574 | 1.4% | $49.93 | +10.8% | COM | 126650100 |
| FPACX | FPA CRESCENT FUND | 130,963 | $3,522 | 1.4% | $33.86 | — | Equity Mutual Fu | 30254T759 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 208,662 | $3,410 | 1.3% | $20.59 | — | Equity Mutual Fu | 412295701 |
| AMZN | AMAZON.COM | 1,677 | $3,270 | 1.3% | $88.80 | +9.0% | COM | 023135106 |
| CVX | CHEVRON | 43,978 | $3,186 | 1.3% | $92.69 | -18.0% | COM | 166764100 |
| PEP | PEPSICO | 24,214 | $2,907 | 1.2% | $68.43 | +64.8% | COM | 713448108 |
| FTV | FORTIVE CORP | 51,874 | $2,864 | 1.1% | $39.35 | +8.4% | COM | 34959J108 |
| NVDA | NVIDIA CORP | 10,791 | $2,845 | 1.1% | $2.45 | +155.9% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 11,114 | $2,552 | 1.0% | $222.66 | +1.0% | COM | 075887109 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $2,528 | 1.0% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| CSCO | CISCO SYS INC | 53,160 | $2,090 | 0.8% | $28.47 | +28.8% | COM | 17275R102 |
| XOM | EXXON MOBIL | 53,426 | $2,029 | 0.8% | $52.29 | -19.5% | COM | 30231G102 |
| UNP | UNION PACIFIC | 13,129 | $1,852 | 0.7% | $99.79 | +45.3% | COM | 907818108 |
| HON | HONEYWELL INTL | 10,850 | $1,452 | 0.6% | $65.95 | +107.1% | COM | 438516106 |
| EOG | EOG RESOURCES | 40,062 | $1,439 | 0.6% | $69.37 | -28.4% | COM | 26875P101 |
| IPGP | IPG PHOTONICS | 12,675 | $1,399 | 0.6% | $83.28 | +57.0% | COM | 44980X109 |
| RHHBY | ROCHE HLDG LTD ADR | 31,530 | $1,279 | 0.5% | $40.48 | — | COM | 771195104 |
| SPTM | SPDR RUSSELL 3000 ETF | 38,100 | $1,198 | 0.5% | $54.80 | — | COM | 78464A805 |
| ABBV | ABBVIE | 15,515 | $1,182 | 0.5% | $25.47 | +163.8% | COM | 00287Y109 |
| VFC | V F CORP | 20,500 | $1,109 | 0.4% | $76.81 | +1.5% | COM | 918204108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 103,600 | $1,045 | 0.4% | $12.47 | -5.8% | COM | 46333X108 |
| MRK | MERCK | 13,325 | $1,026 | 0.4% | $38.41 | +69.4% | COM | 58933Y105 |
| WELL | WELLTOWER | 20,235 | $926 | 0.4% | $57.76 | +7.0% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB | 12,370 | $689 | 0.3% | $35.43 | +37.1% | COM | 110122108 |
| KO | COCA COLA | 13,150 | $581 | 0.2% | $33.96 | +32.5% | COM | 191216100 |
| CI | CIGNA CORP NEW | 3,098 | $549 | 0.2% | $183.71 | -3.4% | COM | 125523100 |
| KMB | KIMBERLY CLARK | 4,030 | $515 | 0.2% | $83.06 | +35.0% | COM | 494368103 |
| CAT | CATERPILLAR | 3,824 | $444 | 0.2% | $67.61 | +67.7% | COM | 149123101 |
| PBA | PEMBINA PIPELINE CO | 23,528 | $443 | 0.2% | $27.71 | -15.2% | COM | 706327103 |
| TT | TRANE TECHNOLOGIES PLC | 5,150 | $426 | 0.2% | $93.73 | 0.0% | COM | G8994E103 |
| ALC | ALCON INC | 8,256 | $420 | 0.2% | $57.87 | -2.1% | COM | H01301128 |
| UNH | UNITED HEALTH GROUP | 1,473 | $367 | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE | 7,285 | $353 | 0.1% | $43.49 | +9.2% | COM | 68389X105 |
| — | GENERAL ELECTRIC | 43,468 | $345 | 0.1% | $21.45 | — | COM | 369604103 |
| BAX | BAXTER INTERNTL | 4,200 | $341 | 0.1% | $63.39 | +21.1% | COM | 071813109 |
| NEE | NEXTERA ENERGY | 1,340 | $322 | 0.1% | $21.98 | +147.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,095 | $310 | 0.1% | $118.97 | +161.0% | COM | 883556102 |
| IBM | INTL BUSINESS MACH | 2,747 | $305 | 0.1% | $134.18 | -26.8% | COM | 459200101 |
| NVO | NOVO NORDISK A S ADR | 4,750 | $286 | 0.1% | $54.17 | — | COM | 670100205 |
| JPM | JPMORGAN CHASE | 3,158 | $284 | 0.1% | $94.15 | +10.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,932 | $268 | 0.1% | $59.29 | +116.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,500 | $247 | 0.1% | $181.33 | -5.2% | COM | 580135101 |
| BKH | BLACK HILLS CORP | 3,474 | $222 | 0.1% | $42.43 | +40.1% | COM | 092113109 |
| CSX | CSX | 3,800 | $218 | 0.1% | $19.02 | +13.4% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 600 | $203 | 0.1% | $324.81 | +3.1% | COM | 539830109 |
| — | CYCLERION THERAPEUTICS INC | 32,175 | $86 | 0.0% | $11.45 | — | COM | 23255M105 |