CIK: 0001314376 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $329,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,258 | $18,083 | 5.5% | $88.51 | +67.9% | COM | 037833100 |
| DHR | DANAHER CORP | 57,848 | $14,667 | 4.4% | $58.53 | +286.5% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 6,507 | $14,180 | 4.3% | $34.72 | +236.6% | COM | 02079K305 |
| MA | MASTERCARD | 40,652 | $12,824 | 3.9% | $146.83 | +129.7% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 49,272 | $12,654 | 3.8% | $40.13 | +556.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 87,272 | $12,549 | 3.8% | $72.90 | +88.3% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 107,237 | $12,061 | 3.7% | $68.35 | +59.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 67,511 | $11,985 | 3.6% | $76.11 | +110.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 56,005 | $11,764 | 3.6% | $71.00 | +185.2% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 94,940 | $11,049 | 3.4% | $71.52 | — | COM | 641069406 |
| ADI | ANALOG DEVICES | 74,730 | $10,917 | 3.3% | $66.59 | +121.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 93,627 | $10,172 | 3.1% | $46.16 | +129.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES | 101,713 | $9,777 | 3.0% | $58.14 | +52.3% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 119,917 | $9,171 | 2.8% | $119.38 | -21.6% | COM | 007903107 |
| HD | HOME DEPOT | 32,147 | $8,818 | 2.7% | $100.17 | +168.5% | COM | 437076102 |
| ATR | APTARGROUP | 80,167 | $8,275 | 2.5% | $57.46 | +80.6% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 38,140 | $7,603 | 2.3% | $95.82 | +121.1% | COM | 773903109 |
| FISV | FISERV | 84,386 | $7,508 | 2.3% | $59.10 | +64.1% | COM | 337738108 |
| UNH | UNITED HEALTH GROUP | 13,526 | $6,947 | 2.1% | $305.20 | +54.3% | COM | 91324P102 |
| HON | HONEYWELL INTL | 38,615 | $6,712 | 2.0% | $144.48 | +15.1% | COM | 438516106 |
| AMZN | AMAZON.COM | 56,276 | $5,977 | 1.8% | $124.81 | +0.3% | COM | 023135106 |
| CVS | CVS HEALTH | 63,256 | $5,861 | 1.8% | $52.18 | +64.6% | COM | 126650100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 357,965 | $5,695 | 1.7% | $15.99 | — | Equity Mutual Fu | 74925K581 |
| FPACX | FPA CRESCENT FUND | 169,527 | $5,483 | 1.7% | $34.63 | — | Equity Mutual Fu | 30254T759 |
| TJX | TJX COS | 94,745 | $5,292 | 1.6% | $57.14 | +0.5% | COM | 872540109 |
| NVDA | NVIDIA CORP | 34,494 | $5,230 | 1.6% | $17.26 | +9.2% | COM | 67066G104 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 308,330 | $5,103 | 1.5% | $14.49 | — | Equity Mutual Fu | 64128R608 |
| DIS | DISNEY | 51,926 | $4,902 | 1.5% | $126.91 | -14.6% | COM | 254687106 |
| XYL | XYLEM INC | 62,364 | $4,874 | 1.5% | $38.97 | +102.8% | COM | 98419M100 |
| — | KONINKLIJKE DSM NV | 114,643 | $4,121 | 1.2% | $47.53 | — | COM | 780249108 |
| NKE | NIKE INC CLASS B | 39,160 | $4,002 | 1.2% | $126.39 | -11.9% | COM | 654106103 |
| EW | EDWARDS LIFESCIENCES | 42,003 | $3,994 | 1.2% | $114.23 | -9.4% | COM | 28176E108 |
| PEP | PEPSICO | 23,875 | $3,979 | 1.2% | $71.67 | +109.0% | COM | 713448108 |
| CVX | CHEVRON | 26,238 | $3,798 | 1.2% | $91.45 | +56.1% | COM | 166764100 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 211,030 | $3,794 | 1.2% | $20.59 | — | Equity Mutual Fu | 412295701 |
| PYPL | PAYPAL HOLDINGS | 54,130 | $3,782 | 1.1% | $98.36 | -12.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL | 35,889 | $3,073 | 0.9% | $52.29 | +52.2% | COM | 30231G102 |
| ILMN | ILLUMINA | 15,262 | $2,813 | 0.9% | $186.46 | +37.0% | COM | 452327109 |
| NVS | NOVARTIS AG ADR | 32,385 | $2,737 | 0.8% | $68.37 | — | COM | 66987V109 |
| CHD | CHURCH & DWIGHT | 27,893 | $2,585 | 0.8% | $88.17 | +2.6% | COM | 171340102 |
| MDT | MEDTRONIC | 28,005 | $2,512 | 0.8% | $92.72 | -2.5% | COM | G5960L103 |
| ABBV | ABBVIE | 13,237 | $2,028 | 0.6% | $29.43 | +355.6% | COM | 00287Y109 |
| — | NOVOZYMES A S DKK 2.0 | 32,609 | $1,953 | 0.6% | $32.85 | — | COM | B798FW902 |
| — | APTIV PLC | 20,627 | $1,837 | 0.6% | $139.32 | — | COM | G6095L109 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 30,000 | $1,394 | 0.4% | $54.80 | — | COM | 78464A805 |
| MIPIX | MATTHEWS ASIA DIVIDEND FUND IN | 87,835 | $1,267 | 0.4% | $23.08 | — | Equity Mutual Fu | 577130750 |
| RHHBY | ROCHE HLDG LTD ADR | 30,180 | $1,259 | 0.4% | $40.92 | — | COM | 771195104 |
| WELL | WELLTOWER | 15,000 | $1,235 | 0.4% | $64.86 | +25.2% | COM | 95040Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS | 83,500 | $963 | 0.3% | $11.94 | -1.3% | COM | 46333X108 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $901 | 0.3% | $35.43 | +83.4% | COM | 110122108 |
| MMM | 3M | 6,945 | $899 | 0.3% | $97.75 | +7.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 21,990 | $822 | 0.2% | $21.11 | +92.5% | COM | 458140100 |
| BDX | BECTON DICKINSON | 3,266 | $805 | 0.2% | $223.05 | +6.9% | COM | 075887109 |
| PBA | PEMBINA PIPELINE CO | 22,300 | $788 | 0.2% | $27.71 | +16.6% | COM | 706327103 |
| UNP | UNION PACIFIC | 2,789 | $594 | 0.2% | $99.79 | +109.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,075 | $584 | 0.2% | $118.97 | +357.8% | COM | 883556102 |
| NVO | NOVO NORDISK A S ADR | 4,700 | $524 | 0.2% | $64.71 | — | COM | 670100205 |
| MRK | MERCK | 5,650 | $516 | 0.2% | $38.41 | +106.2% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 3,970 | $516 | 0.2% | $93.73 | +41.1% | COM | G8994E103 |
| KO | COCA COLA | 7,280 | $459 | 0.1% | $33.96 | +67.1% | COM | 191216100 |
| PFE | PFIZER | 7,154 | $376 | 0.1% | $27.11 | +54.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,919 | $352 | 0.1% | $44.49 | +102.1% | COM | 20825C104 |
| IBM | INTL BUSINESS MACH | 2,162 | $305 | 0.1% | $128.15 | -8.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY | 3,800 | $294 | 0.1% | $50.24 | +37.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,670 | $285 | 0.1% | $28.47 | +50.4% | COM | 17275R102 |
| DE | DEERE & CO | 890 | $267 | 0.1% | $179.78 | +94.5% | COM | 244199105 |
| MKC | MCCORMICK & CO | 3,060 | $255 | 0.1% | $77.71 | +12.1% | COM | 579780206 |
| GIS | GENERAL MILLS | 3,300 | $249 | 0.1% | $52.12 | +18.6% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,000 | $247 | 0.1% | $181.33 | +24.8% | COM | 580135101 |
| CSX | CSX | 7,800 | $227 | 0.1% | $26.98 | +14.7% | COM | 126408103 |
| CI | CIGNA CORP NEW | 848 | $223 | 0.1% | $218.34 | +10.6% | COM | 125523100 |