CIK: 0001314376 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $300,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,852 | $16,361 | 5.4% | $44.72 | +67.9% | COM | 037833100 |
| MA | MASTERCARD | 41,323 | $12,218 | 4.1% | $142.19 | +92.2% | COM | 57636Q104 |
| DHR | DANAHER CORP | 66,485 | $11,758 | 3.9% | $58.53 | +139.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 49,834 | $10,141 | 3.4% | $40.13 | +331.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 7,126 | $10,105 | 3.4% | $34.72 | +92.7% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 88,280 | $9,748 | 3.2% | $67.08 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 68,167 | $9,587 | 3.2% | $73.30 | +69.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 78,710 | $9,412 | 3.1% | $66.55 | +52.6% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 103,910 | $9,202 | 3.1% | $66.36 | +12.7% | COM | 136375102 |
| ADI | ANALOG DEVICES | 71,116 | $8,722 | 2.9% | $63.00 | +57.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 92,117 | $8,422 | 2.8% | $43.57 | +88.1% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS | 46,629 | $8,124 | 2.7% | $88.65 | +55.5% | COM | 70450Y103 |
| ATR | APTARGROUP | 72,391 | $8,108 | 2.7% | $50.41 | +96.2% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 37,741 | $8,039 | 2.7% | $91.36 | +92.1% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING | 50,663 | $7,543 | 2.5% | $59.68 | +112.8% | COM | 053015103 |
| NVS | NOVARTIS AG ADR | 85,704 | $7,485 | 2.5% | $68.17 | — | COM | 66987V109 |
| INTC | INTEL CORP | 119,500 | $7,149 | 2.4% | $21.11 | +152.0% | COM | 458140100 |
| HD | HOME DEPOT | 28,515 | $7,143 | 2.4% | $72.39 | +175.9% | COM | 437076102 |
| FISV | FISERV | 72,875 | $7,114 | 2.4% | $52.64 | +91.3% | COM | 337738108 |
| — | XILINX | 69,614 | $6,850 | 2.3% | $46.98 | — | COM | 983919101 |
| — | NOVOZYMES A S DKK 2.0 | 106,579 | $6,143 | 2.0% | $32.85 | — | COM | B798FW902 |
| CB | CHUBB LIMITED | 44,260 | $5,605 | 1.9% | $106.38 | -0.2% | COM | H1467J104 |
| MMM | 3M | 34,316 | $5,351 | 1.8% | $97.75 | +4.8% | COM | 88579Y101 |
| ILMN | ILLUMINA | 13,609 | $5,039 | 1.7% | $161.48 | +99.3% | COM | 452327109 |
| — | UNILEVER PLC NEW ADR | 87,758 | $4,815 | 1.6% | $48.97 | — | COM | 904767704 |
| AMZN | AMAZON.COM | 1,671 | $4,610 | 1.5% | $88.80 | +36.0% | COM | 023135106 |
| DIS | DISNEY | 38,611 | $4,305 | 1.4% | $115.96 | -7.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES | 68,024 | $4,192 | 1.4% | $54.61 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON | 46,613 | $4,159 | 1.4% | $91.39 | -23.6% | COM | 166764100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 269,933 | $4,111 | 1.4% | $14.08 | — | Equity Mutual Fu | 64128R608 |
| FPACX | FPA CRESCENT FUND | 135,042 | $4,050 | 1.3% | $33.74 | — | Equity Mutual Fu | 30254T759 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 208,662 | $4,006 | 1.3% | $20.59 | — | Equity Mutual Fu | 412295701 |
| CVS | CVS HEALTH | 60,441 | $3,927 | 1.3% | $49.93 | +5.3% | COM | 126650100 |
| NVDA | NVIDIA CORP | 10,029 | $3,810 | 1.3% | $2.45 | +228.3% | COM | 67066G104 |
| XYL | XYLEM INC | 58,153 | $3,777 | 1.3% | $35.70 | +72.9% | COM | 98419M100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 287,144 | $3,724 | 1.2% | $15.92 | — | Equity Mutual Fu | 74925K581 |
| PEP | PEPSICO | 23,894 | $3,160 | 1.1% | $68.43 | +61.9% | COM | 713448108 |
| BDX | BECTON DICKINSON | 11,689 | $2,798 | 0.9% | $222.54 | -1.0% | COM | 075887109 |
| CSCO | CISCO SYS INC | 52,950 | $2,470 | 0.8% | $28.47 | +29.9% | COM | 17275R102 |
| FTV | FORTIVE CORP | 35,305 | $2,389 | 0.8% | $39.35 | -3.2% | COM | 34959J108 |
| XOM | EXXON MOBIL | 52,234 | $2,336 | 0.8% | $52.29 | -33.4% | COM | 30231G102 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $2,307 | 0.8% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| UNP | UNION PACIFIC | 12,904 | $2,181 | 0.7% | $99.79 | +41.7% | COM | 907818108 |
| DNLI | DENALI THERAPEUTICS INC | 84,507 | $2,043 | 0.7% | $23.51 | 0.0% | COM | 24823R105 |
| EOG | EOG RESOURCES | 39,472 | $1,999 | 0.7% | $69.37 | -46.1% | COM | 26875P101 |
| IPGP | IPG PHOTONICS | 12,115 | $1,943 | 0.6% | $83.28 | +71.0% | COM | 44980X109 |
| HON | HONEYWELL INTL | 10,850 | $1,569 | 0.5% | $65.95 | +78.7% | COM | 438516106 |
| ABBV | ABBVIE | 14,855 | $1,458 | 0.5% | $25.47 | +176.8% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG LTD ADR | 31,480 | $1,365 | 0.5% | $40.48 | — | COM | 771195104 |
| SPTM | SPDR RUSSELL 3000 ETF | 35,100 | $1,326 | 0.4% | $54.80 | — | COM | 78464A805 |
| VFC | V F CORP | 20,500 | $1,249 | 0.4% | $76.81 | -24.2% | COM | 918204108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 103,600 | $1,069 | 0.4% | $12.47 | -17.9% | COM | 46333X108 |
| WELL | WELLTOWER | 20,235 | $1,047 | 0.3% | $57.76 | -27.7% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE | 17,966 | $1,022 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| MRK | MERCK | 12,875 | $996 | 0.3% | $38.41 | +63.7% | COM | 58933Y105 |
| UNH | UNITED HEALTH GROUP | 3,110 | $917 | 0.3% | $255.72 | +2.1% | COM | 91324P102 |
| CARR | CARRIER GLOBAL | 35,943 | $798 | 0.3% | $17.13 | 0.0% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB | 12,370 | $728 | 0.2% | $35.43 | +35.3% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CO | 23,528 | $588 | 0.2% | $27.71 | -38.9% | COM | 706327103 |
| KO | COCA COLA | 13,150 | $588 | 0.2% | $33.96 | +14.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK | 4,030 | $570 | 0.2% | $83.06 | +35.7% | COM | 494368103 |
| TJX | TJX COS | 10,747 | $545 | 0.2% | $46.63 | 0.0% | COM | 872540109 |
| CI | CIGNA CORP NEW | 2,608 | $489 | 0.2% | $183.71 | -5.5% | COM | 125523100 |
| CAT | CATERPILLAR | 3,824 | $484 | 0.2% | $67.61 | +57.1% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 5,010 | $446 | 0.1% | $93.73 | -13.9% | COM | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,095 | $397 | 0.1% | $118.97 | +177.6% | COM | 883556102 |
| ALC | ALCON INC | 6,760 | $387 | 0.1% | $57.87 | -3.5% | COM | H01301128 |
| BAX | BAXTER INTERNTL | 4,000 | $344 | 0.1% | $63.39 | +22.5% | COM | 071813109 |
| NEE | NEXTERA ENERGY | 1,340 | $322 | 0.1% | $21.98 | +136.5% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,932 | $318 | 0.1% | $59.29 | +142.7% | COM | 532457108 |
| IBM | INTL BUSINESS MACH | 2,477 | $298 | 0.1% | $134.18 | -31.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE | 3,158 | $297 | 0.1% | $94.15 | -13.2% | COM | 46625H100 |
| NVO | NOVO NORDISK A S ADR | 4,525 | $296 | 0.1% | $54.17 | — | COM | 670100205 |
| — | GENERAL ELECTRIC | 42,675 | $291 | 0.1% | $21.45 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,500 | $277 | 0.1% | $181.33 | -11.2% | COM | 580135101 |
| CSX | CSX | 3,800 | $265 | 0.1% | $19.02 | +7.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 5,913 | $248 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| ORCL | ORACLE | 4,160 | $230 | 0.1% | $43.49 | +12.6% | COM | 68389X105 |
| DOW | DOW CHEMICAL COMPANY | 5,252 | $214 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 575 | $210 | 0.1% | $324.81 | -0.3% | COM | 539830109 |
| — | CYCLERION THERAPEUTICS INC | 32,175 | $190 | 0.1% | $11.45 | — | COM | 23255M105 |