CIK: 0001314377 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $324,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,610 | $23,915 | 7.4% | $84.89 | +49.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 5,928 | $14,474 | 4.5% | $34.36 | +237.4% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 46,522 | $12,603 | 3.9% | $31.05 | +688.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 76,178 | $12,550 | 3.9% | $73.27 | +97.8% | COM | 478160104 |
| MA | MASTERCARD | 34,240 | $12,500 | 3.9% | $142.19 | +154.8% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 60,774 | $12,071 | 3.7% | $59.60 | +195.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 98,994 | $11,476 | 3.5% | $37.42 | +186.7% | COM | 002824100 |
| DHR | DANAHER CORP | 40,267 | $10,806 | 3.3% | $58.58 | +270.7% | COM | 235851102 |
| ADI | ANALOG DEVICES | 61,670 | $10,618 | 3.3% | $64.12 | +130.3% | COM | 032654105 |
| HD | HOME DEPOT | 32,529 | $10,374 | 3.2% | $73.91 | +284.0% | COM | 437076102 |
| CNI | CANADIAN NATL RAILWAY | 91,179 | $9,622 | 3.0% | $64.12 | +57.4% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 76,716 | $9,569 | 3.0% | $69.33 | — | COM | 641069406 |
| PYPL | PAYPAL HOLDINGS | 32,622 | $9,508 | 2.9% | $89.51 | +194.4% | COM | 70450Y103 |
| ATR | APTARGROUP | 67,477 | $9,503 | 2.9% | $51.75 | +167.7% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 69,542 | $9,384 | 2.9% | $65.22 | +85.1% | COM | 742718109 |
| FISV | FISERV | 86,713 | $9,268 | 2.9% | $50.11 | +132.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 31,939 | $9,134 | 2.8% | $85.72 | +190.7% | COM | 773903109 |
| — | XILINX | 60,672 | $8,775 | 2.7% | $53.49 | — | COM | 983919101 |
| AMZN | AMAZON.COM | 2,470 | $8,497 | 2.6% | $78.70 | +111.2% | COM | 023135106 |
| DIS | DISNEY | 45,574 | $8,010 | 2.5% | $112.80 | +55.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES | 89,562 | $7,641 | 2.4% | $55.18 | +37.2% | COM | 75513E101 |
| NVS | NOVARTIS AG ADR | 63,205 | $5,767 | 1.8% | $71.68 | — | COM | 66987V109 |
| NKE | NIKE INC CLASS B | 35,159 | $5,431 | 1.7% | $104.99 | +19.7% | COM | 654106103 |
| BDX | BECTON DICKINSON | 22,135 | $5,383 | 1.7% | $220.64 | +0.7% | COM | 075887109 |
| XYL | XYLEM INC | 44,815 | $5,376 | 1.7% | $51.29 | +110.9% | COM | 98419M100 |
| ILMN | ILLUMINA | 11,143 | $5,272 | 1.6% | $163.27 | +146.7% | COM | 452327109 |
| TJX | TJX COS | 71,557 | $4,824 | 1.5% | $51.98 | +22.5% | COM | 872540109 |
| — | UNILEVER PLC NEW ADR | 81,839 | $4,787 | 1.5% | $46.14 | — | COM | 904767704 |
| PEP | PEPSICO | 31,527 | $4,672 | 1.4% | $69.17 | +82.4% | COM | 713448108 |
| UNH | UNITED HEALTH GROUP | 11,445 | $4,583 | 1.4% | $275.57 | +33.9% | COM | 91324P102 |
| CVS | CVS HEALTH | 51,242 | $4,276 | 1.3% | $54.43 | +29.5% | COM | 126650100 |
| — | NOVOZYMES A S DKK 2.0 | 53,330 | $4,011 | 1.2% | $34.37 | — | COM | B798FW902 |
| DE | DEERE & CO | 9,425 | $3,324 | 1.0% | $85.62 | +300.4% | COM | 244199105 |
| HON | HONEYWELL INTL | 15,021 | $3,295 | 1.0% | $171.91 | +11.8% | COM | 438516106 |
| CVX | CHEVRON | 30,450 | $3,189 | 1.0% | $86.69 | +0.5% | COM | 166764100 |
| — | KONINKLIJKE DSM NV | 67,375 | $3,152 | 1.0% | $44.26 | — | COM | 780249108 |
| INTC | INTEL CORP | 54,655 | $3,068 | 0.9% | $22.75 | +135.5% | COM | 458140100 |
| ABBV | ABBVIE | 20,310 | $2,287 | 0.7% | $39.70 | +138.7% | COM | 00287Y109 |
| MMM | 3M | 10,461 | $2,077 | 0.6% | $92.98 | +51.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 3,550 | $1,519 | 0.5% | $206.27 | — | COM | 78462F103 |
| WMT | WAL-MART STORES | 9,750 | $1,374 | 0.4% | $20.31 | +115.7% | COM | 931142103 |
| XOM | EXXON MOBIL | 19,982 | $1,260 | 0.4% | $52.35 | -4.4% | COM | 30231G102 |
| BAC | BANK OF AMERICA | 30,065 | $1,240 | 0.4% | $13.49 | +170.9% | COM | 060505104 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,101 | 0.3% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| IVV | ISHARES S&P 500 | 2,500 | $1,075 | 0.3% | $201.11 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,343 | $929 | 0.3% | $135.52 | +106.2% | COM | 084670702 |
| NVDA | NVIDIA CORP | 940 | $752 | 0.2% | $4.33 | +269.7% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC | 7,275 | $701 | 0.2% | $51.15 | +67.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 11,650 | $616 | 0.2% | $28.34 | +61.7% | COM | 17275R102 |
| GIS | GENERAL MILLS | 9,500 | $579 | 0.2% | $36.52 | +44.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE | 3,637 | $566 | 0.2% | $83.13 | +68.1% | COM | 46625H100 |
| TSLA | TESLA MOTORS | 800 | $544 | 0.2% | $118.07 | +83.9% | COM | 88160R101 |
| KO | COCA COLA | 8,550 | $463 | 0.1% | $30.92 | +52.9% | COM | 191216100 |
| SYY | SYSCO | 5,850 | $455 | 0.1% | $28.86 | +147.1% | COM | 871829107 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $439 | 0.1% | $84.12 | +58.5% | COM | 31620M106 |
| — | VIACOMCBS ORD SHS CLASS B | 9,000 | $407 | 0.1% | $23.33 | — | COM | 92556H206 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,301 | $358 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| GOOG | ALPHABET INC CL C | 140 | $351 | 0.1% | $33.55 | +252.5% | COM | 02079K107 |
| MRK | MERCK | 4,389 | $340 | 0.1% | $37.11 | +72.8% | COM | 58933Y105 |
| SYK | STRYKER CORP | 1,222 | $318 | 0.1% | $167.09 | +45.7% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $316 | 0.1% | $96.23 | +170.9% | COM | 009158106 |
| UNP | UNION PACIFIC | 1,425 | $313 | 0.1% | $112.89 | +77.5% | COM | 907818108 |
| STT | STATE STREET | 3,600 | $296 | 0.1% | $67.92 | +6.6% | COM | 857477103 |
| AMGN | AMGEN INC | 1,200 | $292 | 0.1% | $127.13 | +67.1% | COM | 031162100 |
| — | GENERAL ELECTRIC | 21,460 | $289 | 0.1% | $23.91 | — | COM | 369604103 |
| SNA | SNAP ON | 1,250 | $279 | 0.1% | $109.68 | +93.5% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP | 670 | $254 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $246 | 0.1% | $130.33 | — | Equity Mutual Fu | 315911750 |
| USB | US BANCORP | 4,275 | $244 | 0.1% | $40.32 | +18.4% | COM | 902973304 |
| SFIX | STITCH FIX | 4,000 | $241 | 0.1% | $51.20 | 0.0% | COM | 860897107 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $238 | 0.1% | $161.93 | — | Equity Mutual Fu | 315912709 |
| CHD | CHURCH & DWIGHT | 2,475 | $211 | 0.1% | $81.89 | 0.0% | COM | 171340102 |
| HSY | HERSHEY COMPANY | 1,200 | $209 | 0.1% | $70.78 | +112.8% | COM | 427866108 |
| CL | COLGATE-PALMOLIVE | 2,495 | $204 | 0.1% | $52.33 | +40.3% | COM | 194162103 |