CIK: 0001314376 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $391,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,540 | $23,318 | 6.0% | $88.51 | +86.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,516 | $18,122 | 4.6% | $34.72 | +288.3% | COM | 02079K305 |
| DHR | DANAHER CORP | 57,975 | $17,006 | 4.3% | $58.53 | +319.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 49,444 | $15,244 | 3.9% | $40.13 | +626.1% | COM | 594918104 |
| MA | MASTERCARD | 40,892 | $14,615 | 3.7% | $146.83 | +139.5% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 107,778 | $14,458 | 3.7% | $68.35 | +69.3% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 87,804 | $13,416 | 3.4% | $72.90 | +95.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 120,415 | $13,166 | 3.4% | $119.38 | 0.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 56,515 | $12,861 | 3.3% | $71.00 | +177.3% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 95,487 | $12,423 | 3.2% | $71.52 | — | COM | 641069406 |
| ADI | ANALOG DEVICES | 75,195 | $12,421 | 3.2% | $66.59 | +127.1% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 67,908 | $12,036 | 3.1% | $76.11 | +99.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 93,950 | $11,119 | 2.8% | $46.16 | +149.9% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 37,502 | $10,501 | 2.7% | $93.84 | +185.9% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES | 102,016 | $10,105 | 2.6% | $58.14 | +49.2% | COM | 75513E101 |
| HD | HOME DEPOT | 32,242 | $9,652 | 2.5% | $100.17 | +213.5% | COM | 437076102 |
| ATR | APTARGROUP | 80,008 | $9,401 | 2.4% | $57.46 | +93.9% | COM | 038336103 |
| AMZN | AMAZON.COM | 2,817 | $9,184 | 2.3% | $118.63 | +30.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 33,142 | $9,043 | 2.3% | $17.20 | +45.6% | COM | 67066G104 |
| FISV | FISERV | 84,467 | $8,565 | 2.2% | $59.10 | +71.2% | COM | 337738108 |
| HON | HONEYWELL INTL | 37,695 | $7,335 | 1.9% | $143.95 | +18.3% | COM | 438516106 |
| DIS | DISNEY | 51,995 | $7,132 | 1.8% | $126.91 | +11.3% | COM | 254687106 |
| UNH | UNITED HEALTH GROUP | 13,536 | $6,903 | 1.8% | $305.20 | +47.8% | COM | 91324P102 |
| CVS | CVS HEALTH | 63,247 | $6,401 | 1.6% | $52.18 | +76.3% | COM | 126650100 |
| PYPL | PAYPAL HOLDINGS | 53,016 | $6,130 | 1.6% | $98.61 | +34.6% | COM | 70450Y103 |
| FPACX | FPA CRESCENT FUND | 168,183 | $6,033 | 1.5% | $34.63 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 357,965 | $5,906 | 1.5% | $15.99 | — | Equity Mutual Fu | 74925K581 |
| TJX | TJX COS | 94,433 | $5,720 | 1.5% | $57.14 | +10.7% | COM | 872540109 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 308,330 | $5,390 | 1.4% | $14.49 | — | Equity Mutual Fu | 64128R608 |
| ILMN | ILLUMINA | 15,280 | $5,340 | 1.4% | $186.46 | +81.2% | COM | 452327109 |
| XYL | XYLEM INC | 62,309 | $5,312 | 1.4% | $38.97 | +134.5% | COM | 98419M100 |
| — | KONINKLIJKE DSM NV | 113,778 | $5,100 | 1.3% | $47.53 | — | COM | 780249108 |
| NKE | NIKE INC CLASS B | 36,430 | $4,902 | 1.3% | $127.52 | +3.5% | COM | 654106103 |
| EW | EDWARDS LIFESCIENCES | 41,483 | $4,884 | 1.2% | $114.36 | -1.9% | COM | 28176E108 |
| CVX | CHEVRON | 27,575 | $4,490 | 1.1% | $91.45 | +34.2% | COM | 166764100 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 211,030 | $4,267 | 1.1% | $20.59 | — | Equity Mutual Fu | 412295701 |
| PEP | PEPSICO | 23,945 | $4,007 | 1.0% | $71.67 | +107.1% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 36,233 | $3,179 | 0.8% | $68.37 | — | COM | 66987V109 |
| XOM | EXXON MOBIL | 36,174 | $2,988 | 0.8% | $52.29 | +29.8% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT | 27,958 | $2,778 | 0.7% | $88.17 | +7.9% | COM | 171340102 |
| — | NOVOZYMES A S DKK 2.0 | 36,584 | $2,513 | 0.6% | $32.85 | — | COM | B798FW902 |
| ABBV | ABBVIE | 15,312 | $2,481 | 0.6% | $29.43 | +329.5% | COM | 00287Y109 |
| — | APTIV PLC | 19,430 | $2,327 | 0.6% | $142.42 | — | COM | G6095L109 |
| MDT | MEDTRONIC | 19,969 | $2,215 | 0.6% | $93.67 | 0.0% | COM | G5960L103 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 30,000 | $1,667 | 0.4% | $54.80 | — | COM | 78464A805 |
| RHHBY | ROCHE HLDG LTD ADR | 30,180 | $1,491 | 0.4% | $40.92 | — | COM | 771195104 |
| WELL | WELLTOWER | 15,000 | $1,442 | 0.4% | $64.86 | +21.3% | COM | 95040Q104 |
| MIPIX | MATTHEWS ASIA DIVIDEND FUND IN | 87,835 | $1,419 | 0.4% | $23.08 | — | Equity Mutual Fu | 577130750 |
| INTC | INTEL CORP | 27,965 | $1,386 | 0.4% | $21.11 | +118.8% | COM | 458140100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 96,000 | $1,208 | 0.3% | $11.94 | -4.0% | COM | 46333X108 |
| BDX | BECTON DICKINSON | 4,491 | $1,195 | 0.3% | $223.05 | +8.1% | COM | 075887109 |
| MMM | 3M | 7,195 | $1,071 | 0.3% | $97.75 | +17.2% | COM | 88579Y101 |
| — | UNILEVER PLC NEW ADR | 19,335 | $882 | 0.2% | $49.79 | — | COM | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $854 | 0.2% | $35.43 | +60.4% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CO | 22,428 | $844 | 0.2% | $27.71 | +0.9% | COM | 706327103 |
| UNP | UNION PACIFIC | 2,794 | $763 | 0.2% | $99.79 | +131.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,075 | $635 | 0.2% | $118.97 | +377.6% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 3,970 | $606 | 0.2% | $93.73 | +66.2% | COM | G8994E103 |
| NVO | NOVO NORDISK A S ADR | 4,800 | $533 | 0.1% | $64.71 | — | COM | 670100205 |
| MRK | MERCK | 5,650 | $463 | 0.1% | $38.41 | +81.8% | COM | 58933Y105 |
| KO | COCA COLA | 7,280 | $451 | 0.1% | $33.96 | +59.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,010 | $447 | 0.1% | $28.47 | +76.6% | COM | 17275R102 |
| DE | DEERE & CO | 910 | $378 | 0.1% | $179.78 | +101.9% | COM | 244199105 |
| PFE | PFIZER | 7,154 | $370 | 0.1% | $27.11 | +56.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,669 | $367 | 0.1% | $41.39 | +92.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY | 3,800 | $322 | 0.1% | $50.24 | +43.4% | COM | 65339F101 |
| MKC | MCCORMICK & CO | 3,060 | $305 | 0.1% | $77.71 | +15.3% | COM | 579780206 |
| CSX | CSX | 7,800 | $292 | 0.1% | $26.98 | +24.1% | COM | 126408103 |
| IBM | INTL BUSINESS MACH | 2,162 | $281 | 0.1% | $128.15 | -12.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,000 | $247 | 0.1% | $181.33 | +25.6% | COM | 580135101 |
| GIS | GENERAL MILLS | 3,500 | $237 | 0.1% | $52.12 | +12.8% | COM | 370334104 |
| WMT | WAL-MART STORES | 1,550 | $231 | 0.1% | $41.31 | +7.9% | COM | 931142103 |
| IR | INGERSOLL RAND INC | 4,385 | $221 | 0.1% | $41.17 | +29.5% | COM | 45687V106 |
| BKH | BLACK HILLS CORP | 2,709 | $209 | 0.1% | $58.63 | 0.0% | COM | 092113109 |
| CI | CIGNA CORP NEW | 848 | $203 | 0.1% | $218.34 | 0.0% | COM | 125523100 |