CIK: 0001215208 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $670,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,668 | $32,003 | 4.8% | $87.20 | +45.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 12,098 | $29,541 | 4.4% | $35.15 | +229.8% | COM | 02079K305 |
| DHR | DANAHER CORP | 98,077 | $26,320 | 3.9% | $59.50 | +265.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 94,417 | $25,578 | 3.8% | $30.90 | +691.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 123,643 | $24,557 | 3.7% | $65.55 | +168.9% | COM | 053015103 |
| MA | MASTERCARD | 65,305 | $23,843 | 3.6% | $142.19 | +154.8% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 196,855 | $22,821 | 3.4% | $41.63 | +157.7% | COM | 002824100 |
| ADI | ANALOG DEVICES | 127,449 | $21,941 | 3.3% | $63.24 | +133.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 128,605 | $21,187 | 3.2% | $77.75 | +86.4% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 199,915 | $21,094 | 3.1% | $62.78 | +60.8% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 164,745 | $20,550 | 3.1% | $72.02 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 151,184 | $20,401 | 3.0% | $68.74 | +75.6% | COM | 742718109 |
| ATR | APTARGROUP | 143,945 | $20,273 | 3.0% | $52.05 | +166.2% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 69,094 | $19,762 | 2.9% | $88.42 | +181.8% | COM | 773903109 |
| PYPL | PAYPAL HOLDINGS | 66,074 | $19,259 | 2.9% | $89.79 | +193.5% | COM | 70450Y103 |
| HD | HOME DEPOT | 59,024 | $18,822 | 2.8% | $85.61 | +231.5% | COM | 437076102 |
| FISV | FISERV | 170,140 | $18,187 | 2.7% | $54.06 | +115.0% | COM | 337738108 |
| — | XILINX | 114,031 | $16,492 | 2.5% | $52.12 | — | COM | 983919101 |
| NVS | NOVARTIS AG ADR | 180,624 | $16,480 | 2.5% | $77.37 | — | COM | 66987V109 |
| AMZN | AMAZON.COM | 4,632 | $15,936 | 2.4% | $91.55 | +81.5% | COM | 023135106 |
| DIS | DISNEY | 86,482 | $15,202 | 2.3% | $112.43 | +56.3% | COM | 254687106 |
| CVS | CVS HEALTH | 175,398 | $14,636 | 2.2% | $57.21 | +23.2% | COM | 126650100 |
| XYL | XYLEM INC | 116,754 | $14,006 | 2.1% | $47.46 | +127.9% | COM | 98419M100 |
| — | UNILEVER PLC NEW ADR | 234,765 | $13,733 | 2.0% | $47.29 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 158,938 | $11,952 | 1.8% | $37.38 | — | COM | B798FW902 |
| BDX | BECTON DICKINSON | 47,600 | $11,576 | 1.7% | $220.95 | +0.5% | COM | 075887109 |
| ILMN | ILLUMINA | 23,721 | $11,225 | 1.7% | $165.70 | +143.1% | COM | 452327109 |
| INTC | INTEL CORP | 181,571 | $10,193 | 1.5% | $23.07 | +132.2% | COM | 458140100 |
| NKE | NIKE INC CLASS B | 65,580 | $10,130 | 1.5% | $109.98 | +14.3% | COM | 654106103 |
| TJX | TJX COS | 138,162 | $9,314 | 1.4% | $52.77 | +20.7% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 22,970 | $9,199 | 1.4% | $266.79 | +38.3% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES | 93,235 | $7,955 | 1.2% | $56.23 | +34.7% | COM | 75513E101 |
| — | KONINKLIJKE DSM NV | 155,358 | $7,268 | 1.1% | $44.18 | — | COM | 780249108 |
| HON | HONEYWELL INTL | 31,855 | $6,987 | 1.0% | $150.77 | +27.5% | COM | 438516106 |
| PEP | PEPSICO | 41,729 | $6,183 | 0.9% | $71.78 | +75.8% | COM | 713448108 |
| — | ORSTED A S | 39,205 | $5,490 | 0.8% | $66.62 | — | COM | BYT16L900 |
| CVX | CHEVRON | 47,599 | $4,985 | 0.7% | $86.01 | +1.3% | COM | 166764100 |
| NVDA | NVIDIA CORP | 5,630 | $4,504 | 0.7% | $3.77 | +324.0% | COM | 67066G104 |
| XOM | EXXON MOBIL | 67,808 | $4,277 | 0.6% | $51.14 | -2.1% | COM | 30231G102 |
| RHHBY | ROCHE HLDG LTD ADR | 63,660 | $2,992 | 0.4% | $37.24 | — | COM | 771195104 |
| MMM | 3M | 14,770 | $2,933 | 0.4% | $93.82 | +49.7% | COM | 88579Y101 |
| UNP | UNION PACIFIC | 11,240 | $2,472 | 0.4% | $121.26 | +65.3% | COM | 907818108 |
| ABBV | ABBVIE | 20,066 | $2,260 | 0.3% | $31.96 | +196.5% | COM | 00287Y109 |
| MRK | MERCK | 26,839 | $2,087 | 0.3% | $45.36 | +41.4% | COM | 58933Y105 |
| ORA | ORMAT TECHNOLOGIES | 29,865 | $2,077 | 0.3% | $62.98 | +9.7% | COM | 686688102 |
| NSC | NORFOLK SOUTHERN | 6,455 | $1,713 | 0.3% | $88.13 | +184.0% | COM | 655844108 |
| V | VISA | 6,875 | $1,608 | 0.2% | $92.83 | +138.0% | COM | 92826C839 |
| CB | CHUBB LIMITED | 9,212 | $1,464 | 0.2% | $102.20 | +51.9% | COM | H1467J104 |
| NVO | NOVO NORDISK A S ADR | 17,328 | $1,452 | 0.2% | $60.22 | — | COM | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,077 | $1,411 | 0.2% | $136.85 | +104.2% | COM | 084670702 |
| LLY | ELI LILLY & CO | 6,060 | $1,391 | 0.2% | $62.69 | +206.1% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE | 16,806 | $1,367 | 0.2% | $63.54 | +15.6% | COM | 194162103 |
| PFE | PFIZER | 30,589 | $1,198 | 0.2% | $24.30 | +27.5% | COM | 717081103 |
| KO | COCA COLA | 21,405 | $1,158 | 0.2% | $37.98 | +24.5% | COM | 191216100 |
| EOG | EOG RESOURCES | 13,830 | $1,154 | 0.2% | $62.87 | -0.1% | COM | 26875P101 |
| GIS | GENERAL MILLS | 17,075 | $1,041 | 0.2% | $39.55 | +33.8% | COM | 370334104 |
| WMT | WAL-MART STORES | 7,280 | $1,027 | 0.2% | $43.24 | +1.3% | COM | 931142103 |
| META | FACEBOOK INC | 2,930 | $1,019 | 0.2% | $95.75 | +232.7% | COM | 30303M102 |
| CSCO | CISCO SYS INC | 17,270 | $915 | 0.1% | $28.63 | +60.1% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC | 9,310 | $896 | 0.1% | $49.91 | +71.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 3,625 | $810 | 0.1% | $134.13 | +52.8% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB | 11,982 | $800 | 0.1% | $42.47 | +26.9% | COM | 110122108 |
| HSY | HERSHEY COMPANY | 4,500 | $784 | 0.1% | $128.46 | +17.3% | COM | 427866108 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 52,944 | $748 | 0.1% | $13.06 | — | Equity Mutual Fu | 933310203 |
| MS | MORGAN STANLEY | 7,647 | $701 | 0.1% | $65.58 | +12.4% | COM | 617446448 |
| AXP | AMERICAN EXPRESS | 4,150 | $686 | 0.1% | $107.60 | +37.4% | COM | 025816109 |
| CAT | CATERPILLAR | 3,120 | $679 | 0.1% | $114.21 | +85.5% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND | 400 | $640 | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| — | JACOBS ENGINEERING GROUP INC | 4,780 | $638 | 0.1% | $65.93 | — | COM | 469814107 |
| AMGN | AMGEN INC | 2,571 | $627 | 0.1% | $120.71 | +76.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 10,170 | $620 | 0.1% | $33.58 | +40.5% | COM | 20825C104 |
| — | LABORATORY CORP AMER | 2,220 | $612 | 0.1% | $110.78 | — | COM | 50540R409 |
| CHD | CHURCH & DWIGHT | 6,825 | $581 | 0.1% | $64.80 | +26.4% | COM | 171340102 |
| IBM | INTL BUSINESS MACH | 3,715 | $545 | 0.1% | $152.85 | -25.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $504 | 0.1% | $310.51 | +50.1% | COM | 883556102 |
| IVV | ISHARES S&P 500 | 1,123 | $483 | 0.1% | $203.97 | — | COM | 464287200 |
| — | BARRY CALLEBAUT AG REG | 200 | $465 | 0.1% | $2015.00 | — | COM | 547692905 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $447 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| DCI | DONALDSON INC | 6,900 | $438 | 0.1% | $41.83 | +37.0% | COM | 257651109 |
| TROW | PRICE T ROWE GROUP | 2,200 | $436 | 0.1% | $95.54 | +58.5% | COM | 74144T108 |
| ALB | ALBEMARLE | 2,585 | $435 | 0.1% | $63.41 | +140.6% | COM | 012653101 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 18,433 | $425 | 0.1% | $17.42 | — | Equity Mutual Fu | 577125107 |
| CI | CIGNA CORP NEW | 1,670 | $396 | 0.1% | $190.19 | +20.8% | COM | 125523100 |
| ORCL | ORACLE | 4,966 | $387 | 0.1% | $43.49 | +69.2% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $385 | 0.1% | $99.75 | +64.6% | COM | 882508104 |
| — | ROCHE HOLDING AG | 1,000 | $377 | 0.1% | $326.00 | — | COM | 711038901 |
| D | DOMINION RES INC | 5,000 | $368 | 0.1% | $46.10 | +36.0% | COM | 25746U109 |
| — | CAMBRIDGE BANCORP | 4,375 | $363 | 0.1% | $62.04 | — | COM | 132152109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,215 | $359 | 0.1% | $120.79 | +0.7% | COM | H17182108 |
| — | GIVAUDAN SA | 75 | $349 | 0.1% | $3113.33 | — | COM | 598061901 |
| STT | STATE STREET | 4,241 | $349 | 0.1% | $53.86 | +34.5% | COM | 857477103 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $337 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| WM | WASTE MANAGEMENT INC | 2,390 | $334 | 0.0% | $81.52 | +57.7% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,800 | $331 | 0.0% | $104.68 | +60.5% | COM | G8994E103 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $323 | 0.0% | $27.37 | — | Equity Mutual Fu | 577130834 |
| INTU | INTUIT | 630 | $309 | 0.0% | $264.89 | +59.1% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $302 | 0.0% | $150.51 | +39.0% | COM | 92532F100 |
| IPGP | IPG PHOTONICS | 1,400 | $295 | 0.0% | $79.29 | +165.5% | COM | 44980X109 |
| WELL | WELLTOWER | 3,500 | $291 | 0.0% | $46.79 | +45.2% | COM | 95040Q104 |
| — | GENERAL ELECTRIC | 21,331 | $287 | 0.0% | $18.85 | — | COM | 369604103 |
| ADBE | ADOBE SYS | 487 | $285 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| KMB | KIMBERLY CLARK | 2,100 | $281 | 0.0% | $96.99 | +15.9% | COM | 494368103 |
| JPM | JPMORGAN CHASE | 1,801 | $280 | 0.0% | $128.64 | +8.6% | COM | 46625H100 |
| CSL | CARLISLE COS INC | 1,375 | $263 | 0.0% | $132.46 | +33.3% | COM | 142339100 |
| GILD | GILEAD SCIENCES | 3,800 | $262 | 0.0% | $61.14 | -8.6% | COM | 375558103 |
| DOV | DOVER CORP | 1,700 | $256 | 0.0% | $111.11 | +25.2% | COM | 260003108 |
| — | TOTAL ENERGIES ADR | 5,600 | $253 | 0.0% | $41.96 | — | COM | 89151E109 |
| NXPI | NXP SEMICONDUCTORS | 1,215 | $250 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| TRV | TRAVELERS | 1,575 | $236 | 0.0% | $115.62 | +22.2% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF | 510 | $218 | 0.0% | $396.08 | — | COM | 78462F103 |
| POR | PORTLAND GENL | 4,700 | $217 | 0.0% | $32.87 | +22.8% | COM | 736508847 |
| NEE | NEXTERA ENERGY | 2,950 | $216 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| SJM | SMUCKER J M | 1,600 | $207 | 0.0% | $100.50 | +13.3% | COM | 832696405 |
| — | Kaenon, Inc | 19,995 | $70 | 0.0% | $3.50 | — | COM | HB0000093 |