CIK: 0001053914 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $314,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 86,343 | $16,624 | 5.3% | $89.86 | +103.4% | COM | 037833100 |
| MSFT | MICROSOFT | 38,472 | $14,467 | 4.6% | $49.60 | +606.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 98,255 | $13,725 | 4.4% | $106.16 | +25.6% | COM | 02079K305 |
| MA | MASTERCARD | 30,590 | $13,047 | 4.1% | $145.58 | +172.8% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES | 82,146 | $12,109 | 3.8% | $117.68 | +0.2% | COM | 007903107 |
| CNI | CANADIAN NATL RAILWAY | 93,191 | $11,708 | 3.7% | $64.81 | +67.4% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 47,773 | $11,130 | 3.5% | $66.86 | +232.1% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 75,909 | $11,124 | 3.5% | $73.81 | +90.5% | COM | 742718109 |
| ADI | ANALOG DEVICES | 55,001 | $10,921 | 3.5% | $68.98 | +149.7% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 69,317 | $10,865 | 3.5% | $83.34 | +72.3% | COM | 478160104 |
| FISV | FISERV | 80,186 | $10,652 | 3.4% | $54.15 | +126.6% | COM | 337738108 |
| ABT | ABBOTT LABS | 92,738 | $10,208 | 3.2% | $47.71 | +101.4% | COM | 002824100 |
| DHR | DANAHER CORP | 42,205 | $9,764 | 3.1% | $79.77 | +163.7% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 83,301 | $9,651 | 3.1% | $72.63 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 30,419 | $9,444 | 3.0% | $142.91 | +89.0% | COM | 773903109 |
| ATR | APTARGROUP | 74,180 | $9,170 | 2.9% | $57.58 | +112.1% | COM | 038336103 |
| AMZN | AMAZON.COM | 54,635 | $8,301 | 2.6% | $121.70 | +15.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 16,283 | $8,064 | 2.6% | $21.51 | +115.3% | COM | 67066G104 |
| HD | HOME DEPOT | 23,150 | $8,023 | 2.5% | $120.70 | +143.3% | COM | 437076102 |
| TJX | TJX COS | 78,440 | $7,358 | 2.3% | $54.13 | +61.2% | COM | 872540109 |
| RTX | RTX CORPORATION | 86,557 | $7,283 | 2.3% | $56.61 | +33.6% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 13,802 | $7,266 | 2.3% | $304.96 | +67.7% | COM | 91324P102 |
| XYL | XYLEM INC | 62,688 | $7,169 | 2.3% | $61.44 | +58.5% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 13 | $7,054 | 2.2% | $309674.97 | +72.4% | COM | 084670108 |
| CVX | CHEVRON | 46,626 | $6,955 | 2.2% | $89.39 | +54.2% | COM | 166764100 |
| NVS | NOVARTIS AG ADR | 64,512 | $6,514 | 2.1% | $72.92 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 20,763 | $5,063 | 1.6% | $219.50 | +7.7% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 42,066 | $4,567 | 1.5% | $115.60 | -10.9% | COM | 654106103 |
| SBGSY | SCHNEIDER ELEC SA ADR | 98,413 | $3,952 | 1.3% | $36.20 | — | COM | 80687P106 |
| MDT | MEDTRONIC | 47,904 | $3,946 | 1.3% | $79.96 | -10.6% | COM | G5960L103 |
| XOM | EXXON MOBIL | 36,131 | $3,612 | 1.1% | $53.32 | +83.0% | COM | 30231G102 |
| PEP | PEPSICO | 17,890 | $3,038 | 1.0% | $75.67 | +103.2% | COM | 713448108 |
| CVS | CVS HEALTH | 33,494 | $2,645 | 0.8% | $52.95 | +23.5% | COM | 126650100 |
| MRK | MERCK | 22,250 | $2,426 | 0.8% | $37.69 | +156.9% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 51,900 | $1,880 | 0.6% | $38.50 | — | COM | 771195104 |
| — | MUNICH RE GROUP | 4,486 | $1,867 | 0.6% | $193.76 | — | COM | 529412900 |
| ABBV | ABBVIE | 11,124 | $1,724 | 0.5% | $37.31 | +263.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,400 | $1,569 | 0.5% | $235.69 | +48.9% | COM | 084670702 |
| INTC | INTEL | 30,780 | $1,547 | 0.5% | $24.83 | +61.2% | COM | 458140100 |
| — | APTIV PLC | 16,755 | $1,503 | 0.5% | $112.01 | — | COM | G6095L109 |
| MKC | MCCORMICK & CO | 19,800 | $1,355 | 0.4% | $58.73 | +5.5% | COM | 579780206 |
| CAT | CATERPILLAR | 3,400 | $1,005 | 0.3% | $119.58 | +110.1% | COM | 149123101 |
| EMR | EMERSON ELECTRIC | 10,252 | $998 | 0.3% | $53.23 | +65.5% | COM | 291011104 |
| SHEL | SHEL PLC | 14,250 | $938 | 0.3% | $54.94 | — | COM | 780259305 |
| V | VISA | 3,210 | $836 | 0.3% | $73.49 | +230.2% | COM | 92826C839 |
| UNP | UNION PACIFIC | 3,060 | $752 | 0.2% | $100.44 | +108.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,275 | $743 | 0.2% | $75.28 | +664.0% | COM | 532457108 |
| HON | HONEYWELL INTL | 3,502 | $734 | 0.2% | $167.76 | +2.7% | COM | 438516106 |
| DE | DEERE & CO | 1,781 | $712 | 0.2% | $86.42 | +322.5% | COM | 244199105 |
| NVO | NOVO NORDISK A S ADR | 5,700 | $590 | 0.2% | $79.49 | — | COM | 670100205 |
| ASML | ASML HOLDING NV | 760 | $572 | 0.2% | $685.70 | — | COM | N07059210 |
| CL | COLGATE-PALMOLIVE | 6,390 | $509 | 0.2% | $65.48 | +9.5% | COM | 194162103 |
| OZK | BANK OZK | 9,435 | $470 | 0.1% | $31.35 | +20.6% | COM | 06417N103 |
| ECL | ECOLAB INC | 2,225 | $441 | 0.1% | $174.64 | +0.7% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES | 5,600 | $427 | 0.1% | $95.02 | -26.8% | COM | 28176E108 |
| — | NOVOZYMES A S DKK 2.0 | 7,335 | $402 | 0.1% | $36.29 | — | COM | B798FW902 |
| SYY | SYSCO | 5,050 | $369 | 0.1% | $61.60 | +5.3% | COM | 871829107 |
| PFE | PFIZER | 12,755 | $367 | 0.1% | $24.10 | +9.6% | COM | 717081103 |
| BMO | BANK OF MONTREAL | 3,500 | $346 | 0.1% | $46.24 | +65.6% | COM | 063671101 |
| VRTX | VERTEX PHARMACEUTICALS | 850 | $346 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB | 6,650 | $341 | 0.1% | $39.28 | +19.7% | COM | 110122108 |
| DOV | DOVER CORP | 2,200 | $338 | 0.1% | $49.52 | +176.0% | COM | 260003108 |
| NUE | NUCOR CORP | 1,800 | $313 | 0.1% | $129.61 | +18.3% | COM | 670346105 |
| TXN | TEXAS INSTRUMENTS | 1,800 | $307 | 0.1% | $92.76 | +56.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 1,600 | $300 | 0.1% | $124.36 | +26.2% | COM | 025816109 |
| PAYX | PAYCHEX | 2,415 | $288 | 0.1% | $59.70 | +86.1% | COM | 704326107 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $272 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| GOOG | ALPHABET INC CL C | 1,860 | $262 | 0.1% | $114.89 | +17.2% | COM | 02079K107 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $248 | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| WFC | WELLS FARGO | 5,000 | $246 | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| KO | COCA COLA | 4,000 | $236 | 0.1% | $40.79 | +30.6% | COM | 191216100 |
| IDXX | IDEXX CORP | 400 | $222 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| GILD | GILEAD SCIENCES | 2,600 | $211 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 4,100 | $207 | 0.1% | $41.60 | +15.3% | COM | 17275R102 |
| ADBE | ADOBE SYS | 338 | $202 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |