CIK: 0001314377 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $318,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,646 | $24,006 | 7.5% | $84.89 | +69.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 5,588 | $14,938 | 4.7% | $34.36 | +293.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 45,129 | $12,723 | 4.0% | $31.05 | +804.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 75,590 | $12,207 | 3.8% | $73.27 | +105.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 60,298 | $12,055 | 3.8% | $59.60 | +214.9% | COM | 053015103 |
| MA | MASTERCARD | 34,092 | $11,854 | 3.7% | $142.19 | +149.5% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 97,870 | $11,561 | 3.6% | $37.42 | +203.2% | COM | 002824100 |
| DHR | DANAHER CORP | 37,617 | $11,452 | 3.6% | $58.58 | +355.4% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 92,378 | $10,683 | 3.4% | $64.60 | +57.2% | COM | 136375102 |
| HD | HOME DEPOT | 32,361 | $10,623 | 3.3% | $73.91 | +298.5% | COM | 437076102 |
| ADI | ANALOG DEVICES | 61,176 | $10,246 | 3.2% | $64.12 | +142.2% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 69,667 | $9,740 | 3.1% | $65.22 | +95.1% | COM | 742718109 |
| FISV | FISERV | 86,252 | $9,359 | 2.9% | $50.11 | +123.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 31,673 | $9,313 | 2.9% | $85.72 | +232.1% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 76,608 | $9,208 | 2.9% | $69.33 | — | COM | 641069406 |
| — | XILINX | 60,027 | $9,063 | 2.8% | $53.49 | — | COM | 983919101 |
| PYPL | PAYPAL HOLDINGS | 32,258 | $8,394 | 2.6% | $89.51 | +216.2% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 2,466 | $8,101 | 2.5% | $78.70 | +119.2% | COM | 023135106 |
| ATR | APTARGROUP | 64,897 | $7,745 | 2.4% | $51.75 | +139.6% | COM | 038336103 |
| DIS | DISNEY | 45,730 | $7,736 | 2.4% | $112.80 | +54.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES | 89,662 | $7,707 | 2.4% | $55.18 | +40.3% | COM | 75513E101 |
| XYL | XYLEM INC | 44,855 | $5,548 | 1.7% | $51.29 | +138.2% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 22,045 | $5,419 | 1.7% | $220.64 | +3.4% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 35,992 | $5,227 | 1.6% | $106.09 | +43.8% | COM | 654106103 |
| TJX | TJX COS | 74,888 | $4,941 | 1.5% | $52.58 | +24.5% | COM | 872540109 |
| PEP | PEPSICO | 31,377 | $4,719 | 1.5% | $69.17 | +95.2% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 56,668 | $4,634 | 1.5% | $71.68 | — | COM | 66987V109 |
| ILMN | ILLUMINA | 11,165 | $4,529 | 1.4% | $163.27 | +181.7% | COM | 452327109 |
| UNH | UNITED HEALTH GROUP | 11,380 | $4,447 | 1.4% | $275.57 | +39.7% | COM | 91324P102 |
| — | UNILEVER PLC NEW ADR | 80,489 | $4,365 | 1.4% | $46.14 | — | COM | 904767704 |
| CVS | CVS HEALTH | 51,003 | $4,329 | 1.4% | $54.43 | +33.2% | COM | 126650100 |
| — | KONINKLIJKE DSM NV | 85,915 | $4,292 | 1.3% | $45.49 | — | COM | 780249108 |
| HON | HONEYWELL INTL | 16,434 | $3,488 | 1.1% | $173.86 | +11.9% | COM | 438516106 |
| DE | DEERE & CO | 9,417 | $3,156 | 1.0% | $85.62 | +296.3% | COM | 244199105 |
| CVX | CHEVRON | 30,260 | $3,070 | 1.0% | $86.69 | -3.9% | COM | 166764100 |
| INTC | INTEL CORP | 50,385 | $2,685 | 0.8% | $22.75 | +119.0% | COM | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 37,940 | $2,591 | 0.8% | $34.37 | — | COM | B798FW902 |
| ABBV | ABBVIE | 20,265 | $2,186 | 0.7% | $39.70 | +144.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 3,300 | $1,417 | 0.4% | $206.27 | — | COM | 78462F103 |
| MMM | 3M | 8,056 | $1,413 | 0.4% | $92.98 | +47.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES | 9,750 | $1,359 | 0.4% | $20.31 | +123.9% | COM | 931142103 |
| BAC | BANK OF AMERICA | 30,065 | $1,276 | 0.4% | $13.49 | +167.4% | COM | 060505104 |
| XOM | EXXON MOBIL | 19,857 | $1,167 | 0.4% | $52.35 | -7.5% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES | 10,105 | $1,144 | 0.4% | $114.14 | 0.0% | COM | 28176E108 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,079 | 0.3% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,318 | $905 | 0.3% | $135.52 | +107.2% | COM | 084670702 |
| NVDA | NVIDIA CORP | 3,500 | $725 | 0.2% | $16.32 | +27.0% | COM | 67066G104 |
| IVV | ISHARES S&P 500 | 1,670 | $719 | 0.2% | $201.11 | — | COM | 464287200 |
| TSLA | TESLA MOTORS | 800 | $620 | 0.2% | $118.07 | +99.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE | 3,637 | $595 | 0.2% | $83.13 | +68.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 10,700 | $583 | 0.2% | $28.34 | +73.7% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC | 5,980 | $563 | 0.2% | $51.15 | +78.3% | COM | 291011104 |
| GIS | GENERAL MILLS | 8,900 | $533 | 0.2% | $36.52 | +39.6% | COM | 370334104 |
| SYY | SYSCO | 6,050 | $475 | 0.1% | $30.14 | +124.8% | COM | 871829107 |
| KO | COCA COLA | 8,400 | $440 | 0.1% | $30.92 | +57.8% | COM | 191216100 |
| — | APTIV PLC | 2,575 | $383 | 0.1% | $148.74 | — | COM | G6095L109 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $377 | 0.1% | $84.12 | +43.6% | COM | 31620M106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,301 | $357 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| — | VIACOMCBS ORD SHS CLASS B | 9,000 | $356 | 0.1% | $23.33 | — | COM | 92556H206 |
| SYK | STRYKER CORP | 1,222 | $322 | 0.1% | $167.09 | +52.7% | COM | 863667101 |
| GOOG | ALPHABET INC CL C | 120 | $320 | 0.1% | $33.55 | +307.8% | COM | 02079K107 |
| MRK | MERCK | 4,175 | $315 | 0.1% | $37.11 | +78.2% | COM | 58933Y105 |
| STT | STATE STREET | 3,600 | $305 | 0.1% | $67.92 | +10.6% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $282 | 0.1% | $96.23 | +156.6% | COM | 009158106 |
| UNP | UNION PACIFIC | 1,425 | $279 | 0.1% | $112.89 | +72.9% | COM | 907818108 |
| GE | GENERAL ELECTRIC | 2,677 | $275 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| SNA | SNAP ON | 1,250 | $261 | 0.1% | $109.68 | +80.2% | COM | 833034101 |
| USB | US BANCORP | 4,275 | $254 | 0.1% | $40.32 | +15.7% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP | 670 | $253 | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $246 | 0.1% | $130.33 | — | Equity Mutual Fu | 315911750 |
| AMGN | AMGEN INC | 1,125 | $239 | 0.1% | $127.13 | +57.5% | COM | 031162100 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $237 | 0.1% | $161.93 | — | Equity Mutual Fu | 315912709 |
| CHD | CHURCH & DWIGHT | 2,625 | $217 | 0.1% | $81.81 | -1.6% | COM | 171340102 |
| NVO | NOVO NORDISK A S ADR | 2,150 | $206 | 0.1% | $95.81 | — | COM | 670100205 |