CIK: 0001314376 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $376,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,562 | $19,526 | 5.2% | $88.51 | +42.9% | COM | 037833100 |
| DHR | DANAHER CORP | 61,831 | $16,594 | 4.4% | $58.53 | +271.0% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 6,725 | $16,420 | 4.4% | $34.72 | +233.9% | COM | 02079K305 |
| MA | MASTERCARD | 39,784 | $14,525 | 3.9% | $142.19 | +154.8% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 49,896 | $13,517 | 3.6% | $40.13 | +509.8% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS | 44,583 | $12,996 | 3.5% | $88.65 | +197.3% | COM | 70450Y103 |
| ADI | ANALOG DEVICES | 73,473 | $12,650 | 3.4% | $64.53 | +128.9% | COM | 032654105 |
| NSRGY | NESTLE SA ADR | 91,019 | $11,354 | 3.0% | $68.28 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 81,535 | $11,001 | 2.9% | $68.07 | +77.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 65,916 | $10,859 | 2.9% | $73.30 | +97.7% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 102,590 | $10,826 | 2.9% | $66.36 | +52.1% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 37,384 | $10,693 | 2.8% | $91.36 | +172.7% | COM | 773903109 |
| ABT | ABBOTT LABS | 91,983 | $10,663 | 2.8% | $44.10 | +143.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 53,272 | $10,582 | 2.8% | $63.22 | +178.8% | COM | 053015103 |
| — | XILINX | 70,504 | $10,198 | 2.7% | $48.93 | — | COM | 983919101 |
| ATR | APTARGROUP | 71,708 | $10,098 | 2.7% | $50.41 | +174.9% | COM | 038336103 |
| HD | HOME DEPOT | 28,925 | $9,225 | 2.5% | $72.39 | +292.1% | COM | 437076102 |
| FISV | FISERV | 78,114 | $8,350 | 2.2% | $55.56 | +109.2% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES | 89,556 | $7,641 | 2.0% | $55.47 | +36.5% | COM | 75513E101 |
| XYL | XYLEM INC | 62,623 | $7,513 | 2.0% | $38.38 | +181.8% | COM | 98419M100 |
| NVS | NOVARTIS AG ADR | 80,504 | $7,344 | 2.0% | $68.37 | — | COM | 66987V109 |
| DIS | DISNEY | 40,704 | $7,155 | 1.9% | $116.72 | +50.5% | COM | 254687106 |
| ILMN | ILLUMINA | 13,922 | $6,588 | 1.7% | $166.94 | +141.3% | COM | 452327109 |
| — | NOVOZYMES A S DKK 2.0 | 83,264 | $6,261 | 1.7% | $32.85 | — | COM | B798FW902 |
| FPACX | FPA CRESCENT FUND | 154,331 | $6,125 | 1.6% | $34.41 | — | Equity Mutual Fu | 30254T759 |
| AMZN | AMAZON.COM | 1,780 | $6,124 | 1.6% | $92.62 | +79.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,593 | $6,076 | 1.6% | $2.45 | +551.4% | COM | 67066G104 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 209,509 | $5,736 | 1.5% | $20.59 | — | Equity Mutual Fu | 412295701 |
| — | UNILEVER PLC NEW ADR | 97,674 | $5,714 | 1.5% | $49.79 | — | COM | 904767704 |
| HON | HONEYWELL INTL | 24,249 | $5,319 | 1.4% | $122.55 | +56.8% | COM | 438516106 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 304,843 | $5,316 | 1.4% | $14.45 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 317,337 | $5,274 | 1.4% | $15.99 | — | Equity Mutual Fu | 74925K581 |
| CVS | CVS HEALTH | 60,493 | $5,047 | 1.3% | $49.96 | +41.1% | COM | 126650100 |
| BDX | BECTON DICKINSON | 18,751 | $4,561 | 1.2% | $222.39 | -0.1% | COM | 075887109 |
| UNH | UNITED HEALTH GROUP | 11,224 | $4,494 | 1.2% | $285.44 | +29.3% | COM | 91324P102 |
| TJX | TJX COS | 66,010 | $4,450 | 1.2% | $53.68 | +18.6% | COM | 872540109 |
| INTC | INTEL CORP | 70,265 | $3,945 | 1.0% | $21.11 | +153.9% | COM | 458140100 |
| MMM | 3M | 19,229 | $3,820 | 1.0% | $97.75 | +43.6% | COM | 88579Y101 |
| NKE | NIKE INC CLASS B | 24,026 | $3,711 | 1.0% | $115.20 | +9.1% | COM | 654106103 |
| PEP | PEPSICO | 23,433 | $3,471 | 0.9% | $68.89 | +83.1% | COM | 713448108 |
| CB | CHUBB LIMITED | 18,265 | $2,903 | 0.8% | $106.38 | +45.9% | COM | H1467J104 |
| CVX | CHEVRON | 27,192 | $2,848 | 0.8% | $91.39 | -4.7% | COM | 166764100 |
| XOM | EXXON MOBIL | 43,526 | $2,746 | 0.7% | $52.29 | -4.3% | COM | 30231G102 |
| — | KONINKLIJKE DSM NV | 57,649 | $2,698 | 0.7% | $44.53 | — | COM | 780249108 |
| CSCO | CISCO SYS INC | 40,545 | $2,149 | 0.6% | $28.47 | +61.0% | COM | 17275R102 |
| MIPIX | MATTHEWS ASIA DIVIDEND FUND IN | 87,835 | $2,027 | 0.5% | $23.08 | — | Equity Mutual Fu | 577130750 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 35,100 | $1,859 | 0.5% | $54.80 | — | COM | 78464A805 |
| IRWD | IRONWOOD PHARMACEUTICALS | 143,850 | $1,851 | 0.5% | $11.94 | -4.1% | COM | 46333X108 |
| ABBV | ABBVIE | 15,977 | $1,799 | 0.5% | $29.43 | +222.0% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG LTD ADR | 29,530 | $1,387 | 0.4% | $40.48 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 4,134 | $909 | 0.2% | $99.79 | +100.8% | COM | 907818108 |
| WELL | WELLTOWER | 9,910 | $824 | 0.2% | $57.76 | +17.6% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $782 | 0.2% | $35.43 | +52.1% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 4,070 | $749 | 0.2% | $93.73 | +79.2% | COM | G8994E103 |
| MRK | MERCK | 9,350 | $727 | 0.2% | $38.41 | +67.0% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CO | 22,428 | $712 | 0.2% | $27.71 | -10.6% | COM | 706327103 |
| CHD | CHURCH & DWIGHT | 7,703 | $656 | 0.2% | $84.46 | -3.0% | COM | 171340102 |
| KO | COCA COLA | 11,480 | $621 | 0.2% | $33.96 | +39.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,095 | $552 | 0.1% | $118.97 | +291.7% | COM | 883556102 |
| CI | CIGNA CORP NEW | 2,048 | $485 | 0.1% | $183.71 | +25.0% | COM | 125523100 |
| — | GENERAL ELECTRIC | 27,375 | $368 | 0.1% | $21.45 | — | COM | 369604103 |
| NVO | NOVO NORDISK A S ADR | 4,275 | $358 | 0.1% | $54.17 | — | COM | 670100205 |
| ANVS | ANNOVIS BIO ORD | 4,000 | $342 | 0.1% | $46.21 | 0.0% | COM | 03615A108 |
| CSX | CSX | 10,200 | $327 | 0.1% | $26.98 | +14.8% | COM | 126408103 |
| DE | DEERE & CO | 920 | $324 | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| DNLI | DENALI THERAPEUTICS INC | 4,000 | $314 | 0.1% | $23.51 | +163.1% | COM | 24823R105 |
| LLY | ELI LILLY & CO | 1,357 | $312 | 0.1% | $59.29 | +223.7% | COM | 532457108 |
| BAX | BAXTER INTERNTL | 3,700 | $298 | 0.1% | $63.39 | +19.4% | COM | 071813109 |
| PFE | PFIZER | 7,154 | $280 | 0.1% | $27.11 | +14.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 3,800 | $279 | 0.1% | $50.24 | +32.4% | COM | 65339F101 |
| IBM | INTL BUSINESS MACH | 1,797 | $263 | 0.1% | $134.18 | -15.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,100 | $255 | 0.1% | $181.33 | +15.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 4,084 | $249 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| GIS | GENERAL MILLS | 4,000 | $244 | 0.1% | $52.12 | +1.5% | COM | 370334104 |
| DOW | DOW CHEMICAL COMPANY | 3,822 | $242 | 0.1% | $26.85 | +90.2% | COM | 260557103 |
| WMT | WAL-MART STORES | 1,550 | $219 | 0.1% | $41.31 | +6.0% | COM | 931142103 |
| IFF | INT'L FLAVORS & FRAGRANCES | 1,438 | $215 | 0.1% | $113.18 | +11.6% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 4,385 | $214 | 0.1% | $41.17 | +18.6% | COM | 45687V106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,000 | $209 | 0.1% | $50.00 | — | COM | 389637109 |
| — | CYCLERION THERAPEUTICS INC | 32,175 | $126 | 0.0% | $11.45 | — | COM | 23255M105 |