CIK: 0001314376 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $337,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,602 | $16,190 | 4.8% | $88.51 | +59.0% | COM | 037833100 |
| DHR | DANAHER CORP | 56,085 | $14,886 | 4.4% | $58.53 | +289.7% | COM | 235851102 |
| MA | MASTERCARD | 40,799 | $14,187 | 4.2% | $146.83 | +120.3% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 56,192 | $13,422 | 4.0% | $71.00 | +222.5% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 88,168 | $13,363 | 4.0% | $74.02 | +75.3% | COM | 742718109 |
| ADI | ANALOG DEVICES | 76,668 | $12,576 | 3.7% | $68.25 | +116.5% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 105,454 | $12,536 | 3.7% | $68.35 | +64.2% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 69,704 | $12,313 | 3.7% | $78.57 | +99.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 49,866 | $11,959 | 3.5% | $42.23 | +454.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 129,843 | $11,456 | 3.4% | $106.29 | -11.3% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 94,501 | $10,900 | 3.2% | $71.52 | — | COM | 641069406 |
| RTX | RAYTHEON TECHNOLOGIES | 105,516 | $10,649 | 3.2% | $58.89 | +48.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 95,577 | $10,493 | 3.1% | $47.90 | +103.8% | COM | 002824100 |
| HD | HOME DEPOT | 33,090 | $10,452 | 3.1% | $104.39 | +169.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 39,294 | $10,121 | 3.0% | $99.49 | +139.1% | COM | 773903109 |
| FISV | FISERV | 86,470 | $8,740 | 2.6% | $59.97 | +66.1% | COM | 337738108 |
| ATR | APTARGROUP | 77,753 | $8,551 | 2.5% | $57.46 | +71.3% | COM | 038336103 |
| TJX | TJX COS | 99,864 | $7,949 | 2.4% | $57.28 | +23.5% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 14,810 | $7,852 | 2.3% | $321.82 | +55.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 120,041 | $7,775 | 2.3% | $119.38 | -44.7% | COM | 007903107 |
| HON | HONEYWELL INTL | 35,505 | $7,609 | 2.3% | $144.48 | +23.7% | COM | 438516106 |
| XYL | XYLEM INC | 62,979 | $6,964 | 2.1% | $38.97 | +159.2% | COM | 98419M100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 391,434 | $6,099 | 1.8% | $14.81 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 433,186 | $6,095 | 1.8% | $15.65 | — | Equity Mutual Fu | 74925K581 |
| CVS | CVS HEALTH | 63,756 | $5,941 | 1.8% | $52.18 | +64.7% | COM | 126650100 |
| FPACX | FPA CRESCENT FUND | 169,527 | $5,652 | 1.7% | $34.63 | — | Equity Mutual Fu | 30254T759 |
| NVDA | NVIDIA CORP | 34,182 | $4,995 | 1.5% | $17.13 | -14.5% | COM | 67066G104 |
| CVX | CHEVRON | 25,782 | $4,628 | 1.4% | $91.45 | +67.6% | COM | 166764100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 523,256 | $4,589 | 1.4% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| SPY | SPDR S&P 500 ETF | 11,162 | $4,269 | 1.3% | $382.43 | — | COM | 78462F103 |
| PEP | PEPSICO | 23,215 | $4,194 | 1.2% | $71.67 | +124.5% | COM | 713448108 |
| XOM | EXXON MOBIL | 36,325 | $4,007 | 1.2% | $53.01 | +81.6% | COM | 30231G102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 299,850 | $3,787 | 1.1% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| AMZN | AMAZON.COM | 42,044 | $3,532 | 1.0% | $124.88 | -20.9% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 36,915 | $2,629 | 0.8% | $98.36 | -18.8% | COM | 70450Y103 |
| ILMN | ILLUMINA | 12,898 | $2,608 | 0.8% | $186.46 | +11.1% | COM | 452327109 |
| NVS | NOVARTIS AG ADR | 28,475 | $2,583 | 0.8% | $68.37 | — | COM | 66987V109 |
| CHD | CHURCH & DWIGHT | 30,828 | $2,485 | 0.7% | $87.61 | -15.6% | COM | 171340102 |
| NKE | NIKE INC CLASS B | 20,354 | $2,382 | 0.7% | $125.52 | -24.1% | COM | 654106103 |
| ABBV | ABBVIE | 12,337 | $1,994 | 0.6% | $29.43 | +366.2% | COM | 00287Y109 |
| — | NOVOZYMES A S DKK 2.0 | 31,109 | $1,571 | 0.5% | $32.85 | — | COM | B798FW902 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 30,000 | $1,419 | 0.4% | $54.80 | — | COM | 78464A805 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 102,881 | $1,362 | 0.4% | $12.71 | — | Equity Mutual Fu | 577125107 |
| WELL | WELLTOWER | 18,500 | $1,213 | 0.4% | $66.18 | -9.9% | COM | 95040Q104 |
| RHHBY | ROCHE HLDG LTD ADR | 30,005 | $1,175 | 0.3% | $40.92 | — | COM | 771195104 |
| — | APTIV PLC | 11,947 | $1,113 | 0.3% | $132.21 | — | COM | G6095L109 |
| MDT | MEDTRONIC | 13,856 | $1,077 | 0.3% | $90.41 | -18.8% | COM | G5960L103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 79,000 | $979 | 0.3% | $11.94 | -5.0% | COM | 46333X108 |
| MRNA | MODERNA INC | 4,800 | $862 | 0.3% | $157.38 | +3.9% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $842 | 0.2% | $35.43 | +84.1% | COM | 110122108 |
| BDX | BECTON DICKINSON | 3,008 | $765 | 0.2% | $223.05 | +0.1% | COM | 075887109 |
| DIS | DISNEY | 8,677 | $754 | 0.2% | $126.91 | -26.4% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CO | 21,901 | $744 | 0.2% | $27.71 | +4.3% | COM | 706327103 |
| MRK | MERCK | 6,150 | $682 | 0.2% | $42.84 | +116.6% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 3,970 | $667 | 0.2% | $93.73 | +70.0% | COM | G8994E103 |
| EW | EDWARDS LIFESCIENCES | 8,300 | $619 | 0.2% | $112.79 | -31.7% | COM | 28176E108 |
| NVO | NOVO NORDISK A S ADR | 4,535 | $614 | 0.2% | $64.71 | — | COM | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC | 1,075 | $592 | 0.2% | $118.97 | +341.2% | COM | 883556102 |
| INTC | INTEL CORP | 19,790 | $523 | 0.2% | $21.11 | +26.3% | COM | 458140100 |
| KO | COCA COLA | 7,280 | $463 | 0.1% | $33.96 | +61.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,919 | $462 | 0.1% | $44.49 | +145.9% | COM | 20825C104 |
| DE | DEERE & CO | 890 | $382 | 0.1% | $179.78 | +116.2% | COM | 244199105 |
| UNP | UNION PACIFIC | 1,787 | $370 | 0.1% | $99.79 | +90.6% | COM | 907818108 |
| PFE | PFIZER | 7,154 | $367 | 0.1% | $27.11 | +48.2% | COM | 717081103 |
| ADBE | ADOBE SYS | 1,000 | $337 | 0.1% | $378.38 | -15.5% | COM | 00724F101 |
| IBM | INTL BUSINESS MACH | 2,162 | $305 | 0.1% | $128.15 | -4.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 6,170 | $294 | 0.1% | $28.47 | +45.6% | COM | 17275R102 |
| HUBS | HUBSPOT INC | 1,000 | $289 | 0.1% | $317.60 | -10.7% | COM | 443573100 |
| CI | CIGNA CORP NEW | 848 | $281 | 0.1% | $218.34 | +36.9% | COM | 125523100 |
| MKC | MCCORMICK & CO | 3,060 | $254 | 0.1% | $77.71 | -3.7% | COM | 579780206 |
| GIS | GENERAL MILLS | 3,000 | $252 | 0.1% | $52.12 | +39.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 950 | $250 | 0.1% | $181.33 | +35.2% | COM | 580135101 |
| MMM | 3M | 2,050 | $246 | 0.1% | $97.75 | -7.2% | COM | 88579Y101 |
| CSX | CSX | 7,800 | $242 | 0.1% | $26.98 | +6.5% | COM | 126408103 |
| NEE | NEXTERA ENERGY | 2,800 | $234 | 0.1% | $50.24 | +46.9% | COM | 65339F101 |
| IR | INGERSOLL RAND INC | 4,385 | $229 | 0.1% | $50.89 | 0.0% | COM | 45687V106 |
| ZS | ZSCALER INC | 2,000 | $224 | 0.1% | $163.61 | -17.0% | COM | 98980G102 |
| WMT | WAL-MART STORES | 1,550 | $220 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,045 | $213 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,000 | $211 | 0.1% | $182.92 | -25.2% | COM | 22788C105 |