CIK: 0001314376 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $379,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 121,869 | $23,639 | 6.2% | $88.51 | +94.4% | COM | 037833100 |
| MSFT | MICROSOFT | 49,765 | $16,947 | 4.5% | $42.23 | +627.5% | COM | 594918104 |
| MA | MASTERCARD | 40,609 | $15,972 | 4.2% | $146.83 | +151.9% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 129,082 | $15,451 | 4.1% | $106.29 | +7.5% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 75,812 | $14,769 | 3.9% | $68.25 | +159.2% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES | 120,445 | $13,720 | 3.6% | $118.98 | -12.6% | COM | 007903107 |
| DHR | DANAHER CORP | 56,252 | $13,500 | 3.6% | $58.53 | +256.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 86,400 | $13,110 | 3.5% | $74.02 | +90.9% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 38,966 | $12,837 | 3.4% | $99.49 | +177.3% | COM | 773903109 |
| NVDA | NVIDIA CORP | 30,303 | $12,819 | 3.4% | $17.13 | +93.7% | COM | 67066G104 |
| CNI | CANADIAN NATL RAILWAY | 104,819 | $12,690 | 3.3% | $68.35 | +64.4% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 55,419 | $12,181 | 3.2% | $71.00 | +186.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 70,939 | $11,742 | 3.1% | $79.72 | +86.8% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 94,629 | $11,389 | 3.0% | $71.52 | — | COM | 641069406 |
| FISV | FISERV | 85,825 | $10,827 | 2.9% | $59.97 | +96.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 95,551 | $10,417 | 2.7% | $47.90 | +111.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES | 104,816 | $10,268 | 2.7% | $58.89 | +56.7% | COM | 75513E101 |
| HD | HOME DEPOT | 32,961 | $10,239 | 2.7% | $104.39 | +164.8% | COM | 437076102 |
| ATR | APTARGROUP | 77,513 | $8,981 | 2.4% | $57.46 | +96.8% | COM | 038336103 |
| TJX | TJX COS | 100,059 | $8,484 | 2.2% | $57.28 | +32.9% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 16,280 | $7,825 | 2.1% | $334.37 | +39.0% | COM | 91324P102 |
| HON | HONEYWELL INTL | 35,475 | $7,361 | 1.9% | $144.98 | +21.1% | COM | 438516106 |
| XYL | XYLEM INC | 64,318 | $7,243 | 1.9% | $40.03 | +156.0% | COM | 98419M100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 391,434 | $6,560 | 1.7% | $14.81 | — | Equity Mutual Fu | 64128R608 |
| FPACX | FPA CRESCENT FUND | 171,385 | $6,353 | 1.7% | $34.65 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 433,186 | $6,017 | 1.6% | $15.65 | — | Equity Mutual Fu | 74925K581 |
| AMZN | AMAZON.COM | 45,037 | $5,871 | 1.5% | $123.33 | -7.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 11,162 | $4,948 | 1.3% | $382.43 | — | COM | 78462F103 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 523,256 | $4,767 | 1.3% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| CVS | CVS HEALTH | 63,536 | $4,392 | 1.2% | $52.18 | +23.2% | COM | 126650100 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 299,850 | $4,309 | 1.1% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| PEP | PEPSICO | 23,055 | $4,270 | 1.1% | $71.67 | +138.0% | COM | 713448108 |
| CVX | CHEVRON | 25,512 | $4,014 | 1.1% | $91.45 | +56.6% | COM | 166764100 |
| XOM | EXXON MOBIL | 35,373 | $3,794 | 1.0% | $53.01 | +87.9% | COM | 30231G102 |
| NKE | NIKE INC CLASS B | 30,121 | $3,324 | 0.9% | $121.90 | -8.7% | COM | 654106103 |
| CHD | CHURCH & DWIGHT | 28,800 | $2,887 | 0.8% | $87.61 | +4.2% | COM | 171340102 |
| NVS | NOVARTIS AG ADR | 27,590 | $2,784 | 0.7% | $68.37 | — | COM | 66987V109 |
| PYPL | PAYPAL HOLDINGS | 37,330 | $2,491 | 0.7% | $97.43 | -30.2% | COM | 70450Y103 |
| ILMN | ILLUMINA | 12,918 | $2,422 | 0.6% | $186.46 | +8.6% | COM | 452327109 |
| MDT | MEDTRONIC | 26,986 | $2,377 | 0.6% | $83.19 | -4.6% | COM | G5960L103 |
| ABBV | ABBVIE | 12,267 | $1,653 | 0.4% | $29.43 | +354.3% | COM | 00287Y109 |
| — | APTIV PLC | 15,512 | $1,584 | 0.4% | $125.84 | — | COM | G6095L109 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 29,000 | $1,579 | 0.4% | $54.80 | — | COM | 78464A805 |
| WELL | WELLTOWER | 18,500 | $1,496 | 0.4% | $66.18 | +9.8% | COM | 95040Q104 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 102,881 | $1,397 | 0.4% | $12.71 | — | Equity Mutual Fu | 577125107 |
| — | NOVOZYMES A S DKK 2.0 | 27,509 | $1,278 | 0.3% | $32.85 | — | COM | B798FW902 |
| RHHBY | ROCHE HLDG LTD ADR | 28,190 | $1,077 | 0.3% | $40.92 | — | COM | 771195104 |
| EW | EDWARDS LIFESCIENCES | 11,000 | $1,038 | 0.3% | $105.65 | -17.7% | COM | 28176E108 |
| BDX | BECTON DICKINSON | 3,218 | $850 | 0.2% | $224.49 | +7.8% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 3,970 | $759 | 0.2% | $93.73 | +84.3% | COM | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $748 | 0.2% | $35.43 | +66.4% | COM | 110122108 |
| MRK | MERCK | 6,125 | $707 | 0.2% | $42.84 | +143.9% | COM | 58933Y105 |
| NVO | NOVO NORDISK A S ADR | 4,310 | $697 | 0.2% | $64.71 | — | COM | 670100205 |
| DIS | DISNEY | 7,717 | $689 | 0.2% | $126.13 | -26.6% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CO | 21,901 | $689 | 0.2% | $27.71 | +1.9% | COM | 706327103 |
| MRNA | MODERNA INC | 4,800 | $583 | 0.2% | $157.38 | -15.2% | COM | 60770K107 |
| HUBS | HUBSPOT INC | 1,000 | $532 | 0.1% | $317.60 | +47.6% | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC | 980 | $511 | 0.1% | $118.97 | +349.9% | COM | 883556102 |
| ABNB | AIRBNB INC | 3,920 | $502 | 0.1% | $116.96 | 0.0% | COM | 009066101 |
| ADBE | ADOBE SYS | 1,000 | $489 | 0.1% | $378.38 | +6.5% | COM | 00724F101 |
| INTC | INTEL | 12,715 | $425 | 0.1% | $21.11 | +45.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,919 | $406 | 0.1% | $44.49 | +112.4% | COM | 20825C104 |
| IRWD | IRONWOOD PHARMACEUTICALS | 36,000 | $383 | 0.1% | $11.94 | -10.0% | COM | 46333X108 |
| DE | DEERE & CO | 900 | $365 | 0.1% | $182.20 | +101.9% | COM | 244199105 |
| UNP | UNION PACIFIC | 1,721 | $352 | 0.1% | $99.79 | +87.4% | COM | 907818108 |
| KO | COCA COLA | 5,280 | $318 | 0.1% | $33.96 | +68.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,895 | $305 | 0.1% | $28.47 | +59.8% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,000 | $294 | 0.1% | $182.92 | -23.8% | COM | 22788C105 |
| ZS | ZSCALER INC | 2,000 | $293 | 0.1% | $163.61 | -25.4% | COM | 98980G102 |
| IBM | INTL BUSINESS MACH | 2,162 | $289 | 0.1% | $128.15 | -7.9% | COM | 459200101 |
| IR | INGERSOLL RAND INC | 4,385 | $287 | 0.1% | $50.89 | +15.9% | COM | 45687V106 |
| MCD | MCDONALDS CORP | 950 | $283 | 0.1% | $181.33 | +50.6% | COM | 580135101 |
| CSX | CSX | 7,800 | $266 | 0.1% | $26.98 | +12.8% | COM | 126408103 |
| PFE | PFIZER | 7,154 | $262 | 0.1% | $27.11 | +22.5% | COM | 717081103 |
| TEAM | ATLASSIAN CORPORATION PLC | 1,500 | $252 | 0.1% | $159.52 | +0.4% | COM | 049468101 |
| MKC | MCCORMICK & CO | 2,810 | $245 | 0.1% | $77.71 | +6.5% | COM | 579780206 |
| GE | GENERAL ELECTRIC | 2,218 | $244 | 0.1% | $65.91 | +21.1% | COM | 369604301 |
| WMT | WAL-MART STORES | 1,550 | $244 | 0.1% | $42.00 | +16.6% | COM | 931142103 |
| CI | CIGNA CORP NEW | 800 | $224 | 0.1% | $218.34 | +13.6% | COM | 125523100 |
| GIS | GENERAL MILLS | 2,900 | $222 | 0.1% | $52.12 | +48.7% | COM | 370334104 |
| NEE | NEXTERA ENERGY | 2,800 | $208 | 0.1% | $50.24 | +39.3% | COM | 65339F101 |