CIK: 0001314376 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $314,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,392 | $18,228 | 5.8% | $88.51 | +19.7% | COM | 037833100 |
| DHR | DANAHER CORP | 65,131 | $14,023 | 4.5% | $58.53 | +196.8% | COM | 235851102 |
| MA | MASTERCARD | 40,269 | $13,618 | 4.3% | $142.19 | +122.0% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 104,391 | $11,114 | 3.5% | $66.36 | +36.6% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 78,598 | $10,924 | 3.5% | $66.55 | +74.8% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 88,479 | $10,551 | 3.4% | $67.08 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 7,185 | $10,532 | 3.4% | $34.72 | +117.8% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 49,506 | $10,412 | 3.3% | $40.13 | +400.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 93,132 | $10,136 | 3.2% | $44.10 | +109.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 66,490 | $9,900 | 3.2% | $73.30 | +73.3% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS | 45,639 | $8,992 | 2.9% | $88.65 | +112.0% | COM | 70450Y103 |
| ADI | ANALOG DEVICES | 73,698 | $8,604 | 2.7% | $64.53 | +65.0% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 38,110 | $8,410 | 2.7% | $91.36 | +123.0% | COM | 773903109 |
| ATR | APTARGROUP | 72,912 | $8,255 | 2.6% | $50.41 | +116.3% | COM | 038336103 |
| HD | HOME DEPOT | 28,495 | $7,914 | 2.5% | $72.39 | +228.3% | COM | 437076102 |
| FISV | FISERV | 75,839 | $7,814 | 2.5% | $54.47 | +82.8% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 86,645 | $7,535 | 2.4% | $68.37 | — | COM | 66987V109 |
| — | XILINX | 72,073 | $7,513 | 2.4% | $48.93 | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING | 51,182 | $7,140 | 2.3% | $60.34 | +107.2% | COM | 053015103 |
| — | NOVOZYMES A S DKK 2.0 | 105,649 | $6,636 | 2.1% | $32.85 | — | COM | B798FW902 |
| INTC | INTEL CORP | 109,840 | $5,689 | 1.8% | $21.11 | +120.4% | COM | 458140100 |
| — | UNILEVER PLC NEW ADR | 89,432 | $5,516 | 1.8% | $49.21 | — | COM | 904767704 |
| AMZN | AMAZON.COM | 1,729 | $5,446 | 1.7% | $91.11 | +73.0% | COM | 023135106 |
| XYL | XYLEM INC | 60,229 | $5,067 | 1.6% | $36.99 | +97.6% | COM | 98419M100 |
| DIS | DISNEY | 39,190 | $4,861 | 1.5% | $116.05 | +5.2% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES | 84,450 | $4,861 | 1.5% | $54.43 | -1.3% | COM | 75513E101 |
| MMM | 3M | 28,693 | $4,596 | 1.5% | $97.75 | +12.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 8,422 | $4,558 | 1.5% | $2.45 | +372.5% | COM | 67066G104 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 208,662 | $4,374 | 1.4% | $20.59 | — | Equity Mutual Fu | 412295701 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 269,933 | $4,365 | 1.4% | $14.08 | — | Equity Mutual Fu | 64128R608 |
| CB | CHUBB LIMITED | 37,244 | $4,324 | 1.4% | $106.38 | +8.9% | COM | H1467J104 |
| ILMN | ILLUMINA | 13,839 | $4,279 | 1.4% | $164.53 | +109.4% | COM | 452327109 |
| FPACX | FPA CRESCENT FUND | 135,042 | $4,204 | 1.3% | $33.74 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 287,144 | $3,719 | 1.2% | $15.92 | — | Equity Mutual Fu | 74925K581 |
| CVS | CVS HEALTH | 61,162 | $3,571 | 1.1% | $49.96 | +4.8% | COM | 126650100 |
| PEP | PEPSICO | 24,134 | $3,345 | 1.1% | $68.89 | +67.2% | COM | 713448108 |
| BDX | BECTON DICKINSON | 14,070 | $3,275 | 1.0% | $223.02 | +1.0% | COM | 075887109 |
| UNH | UNITED HEALTH GROUP | 9,073 | $2,829 | 0.9% | $272.47 | +3.2% | COM | 91324P102 |
| HON | HONEYWELL INTL | 15,331 | $2,523 | 0.8% | $85.61 | +55.6% | COM | 438516106 |
| UNP | UNION PACIFIC | 12,182 | $2,398 | 0.8% | $99.79 | +65.2% | COM | 907818108 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $2,326 | 0.7% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| CVX | CHEVRON | 32,288 | $2,324 | 0.7% | $91.39 | -27.2% | COM | 166764100 |
| TJX | TJX COS | 40,846 | $2,272 | 0.7% | $49.15 | +1.8% | COM | 872540109 |
| DNLI | DENALI THERAPEUTICS INC | 56,000 | $2,006 | 0.6% | $23.51 | +28.1% | COM | 24823R105 |
| CSCO | CISCO SYS INC | 49,010 | $1,931 | 0.6% | $28.47 | +30.2% | COM | 17275R102 |
| XOM | EXXON MOBIL | 48,887 | $1,678 | 0.5% | $52.29 | -38.2% | COM | 30231G102 |
| VFC | V F CORP | 20,500 | $1,440 | 0.5% | $76.81 | -15.9% | COM | 918204108 |
| SPTM | SPDR RUSSELL 3000 ETF | 35,100 | $1,435 | 0.5% | $54.80 | — | COM | 78464A805 |
| ABBV | ABBVIE | 16,112 | $1,411 | 0.4% | $29.43 | +159.3% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG LTD ADR | 31,480 | $1,348 | 0.4% | $40.48 | — | COM | 771195104 |
| NKE | NIKE INC CLASS B | 9,847 | $1,236 | 0.4% | $99.64 | 0.0% | COM | 654106103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 102,100 | $918 | 0.3% | $12.47 | -20.3% | COM | 46333X108 |
| MRK | MERCK | 10,620 | $880 | 0.3% | $38.41 | +71.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $705 | 0.2% | $35.43 | +37.2% | COM | 110122108 |
| KO | COCA COLA | 13,280 | $655 | 0.2% | $33.96 | +20.1% | COM | 191216100 |
| CHD | CHURCH & DWIGHT | 6,450 | $605 | 0.2% | $85.22 | 0.0% | COM | 171340102 |
| KMB | KIMBERLY CLARK | 4,030 | $595 | 0.2% | $83.06 | +48.7% | COM | 494368103 |
| CAT | CATERPILLAR | 3,784 | $564 | 0.2% | $67.61 | +87.6% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 4,540 | $550 | 0.2% | $93.73 | +11.7% | COM | G8994E103 |
| WELL | WELLTOWER | 9,910 | $546 | 0.2% | $57.76 | -18.2% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CO | 23,528 | $499 | 0.2% | $27.71 | -33.9% | COM | 706327103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,095 | $483 | 0.2% | $118.97 | +242.4% | COM | 883556102 |
| CI | CIGNA CORP NEW | 2,348 | $398 | 0.1% | $183.71 | -12.3% | COM | 125523100 |
| NEE | NEXTERA ENERGY | 1,340 | $373 | 0.1% | $21.98 | +174.2% | COM | 65339F101 |
| DE | DEERE & CO | 1,575 | $348 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| BAX | BAXTER INTERNTL | 4,000 | $322 | 0.1% | $63.39 | +18.7% | COM | 071813109 |
| NVO | NOVO NORDISK A S ADR | 4,525 | $314 | 0.1% | $54.17 | — | COM | 670100205 |
| CSX | CSX | 3,700 | $287 | 0.1% | $19.02 | +20.7% | COM | 126408103 |
| JPM | JPMORGAN CHASE | 2,958 | $285 | 0.1% | $94.15 | -9.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,807 | $267 | 0.1% | $59.29 | +145.9% | COM | 532457108 |
| PFE | PFIZER | 7,154 | $263 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| IBM | INTL BUSINESS MACH | 2,122 | $259 | 0.1% | $134.18 | -30.1% | COM | 459200101 |
| GIS | GENERAL MILLS | 4,000 | $247 | 0.1% | $52.12 | 0.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,100 | $242 | 0.1% | $181.33 | +0.0% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 2,860 | $239 | 0.1% | $69.82 | 0.0% | COM | 30040W108 |
| — | GENERAL ELECTRIC | 35,775 | $222 | 0.1% | $21.45 | — | COM | 369604103 |
| IPGP | IPG PHOTONICS | 1,300 | $221 | 0.1% | $83.28 | +98.2% | COM | 44980X109 |
| VZ | VERIZON COMMUNICATIONS | 3,696 | $220 | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 3,922 | $218 | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| WMT | WAL-MART STORES | 1,550 | $217 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| DOW | DOW CHEMICAL COMPANY | 4,536 | $214 | 0.1% | $26.85 | +24.7% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 6,432 | $212 | 0.1% | $32.78 | -4.8% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC | 3,139 | $206 | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| — | CYCLERION THERAPEUTICS INC | 32,175 | $196 | 0.1% | $11.45 | — | COM | 23255M105 |