CIK: 0001314376 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $400,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 122,792 | $23,641 | 5.9% | $89.79 | +103.6% | COM | 037833100 |
| MSFT | MICROSOFT | 51,123 | $19,224 | 4.8% | $49.32 | +610.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 132,198 | $18,467 | 4.6% | $106.83 | +24.8% | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 121,952 | $17,977 | 4.5% | $118.97 | -0.9% | COM | 007903107 |
| MA | MASTERCARD | 40,927 | $17,456 | 4.4% | $146.83 | +170.5% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 77,940 | $15,476 | 3.9% | $70.29 | +145.0% | COM | 032654105 |
| NVDA | NVIDIA CORP | 29,099 | $14,410 | 3.6% | $17.48 | +165.0% | COM | 67066G104 |
| DHR | DANAHER CORP | 59,591 | $13,786 | 3.4% | $65.79 | +219.7% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 107,339 | $13,485 | 3.4% | $69.06 | +57.1% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 56,873 | $13,250 | 3.3% | $74.47 | +198.2% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 87,665 | $12,846 | 3.2% | $74.02 | +90.0% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 39,981 | $12,413 | 3.1% | $104.20 | +159.2% | COM | 773903109 |
| FISV | FISERV | 90,361 | $12,004 | 3.0% | $63.13 | +94.4% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 76,075 | $11,924 | 3.0% | $84.20 | +70.5% | COM | 478160104 |
| HD | HOME DEPOT | 33,487 | $11,605 | 2.9% | $107.01 | +174.5% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 98,429 | $11,404 | 2.8% | $72.82 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 100,924 | $11,109 | 2.8% | $50.53 | +90.2% | COM | 002824100 |
| ATR | APTARGROUP | 80,514 | $9,953 | 2.5% | $59.40 | +105.6% | COM | 038336103 |
| UNH | UNITED HEALTH GROUP | 18,607 | $9,796 | 2.4% | $352.91 | +44.9% | COM | 91324P102 |
| TJX | TJX COS | 103,045 | $9,667 | 2.4% | $57.92 | +50.7% | COM | 872540109 |
| RTX | RTX CORPORATION | 107,992 | $9,086 | 2.3% | $59.23 | +27.7% | COM | 75513E101 |
| AMZN | AMAZON.COM | 56,758 | $8,624 | 2.2% | $125.77 | +11.5% | COM | 023135106 |
| XYL | XYLEM INC | 69,450 | $7,942 | 2.0% | $44.33 | +119.7% | COM | 98419M100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 395,412 | $6,896 | 1.7% | $14.84 | — | Equity Mutual Fu | 64128R608 |
| FPACX | FPA CRESCENT FUND | 175,973 | $6,798 | 1.7% | $34.76 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 482,546 | $6,384 | 1.6% | $15.41 | — | Equity Mutual Fu | 74925K581 |
| SPY | SPDR S&P 500 ETF | 11,162 | $5,305 | 1.3% | $382.43 | — | COM | 78462F103 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 523,256 | $5,086 | 1.3% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 299,850 | $4,759 | 1.2% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| CVX | CHEVRON | 27,566 | $4,112 | 1.0% | $95.07 | +44.9% | COM | 166764100 |
| NKE | NIKE INC CLASS B | 35,240 | $3,826 | 1.0% | $118.70 | -13.2% | COM | 654106103 |
| PEP | PEPSICO | 22,192 | $3,769 | 0.9% | $71.67 | +114.5% | COM | 713448108 |
| XOM | EXXON MOBIL | 37,347 | $3,734 | 0.9% | $55.46 | +76.0% | COM | 30231G102 |
| HON | HONEYWELL INTL | 15,437 | $3,237 | 0.8% | $144.98 | +18.9% | COM | 438516106 |
| SBGSY | SCHNEIDER ELEC SA ADR | 76,830 | $3,086 | 0.8% | $35.02 | — | COM | 80687P106 |
| CVS | CVS HEALTH | 38,089 | $3,008 | 0.8% | $52.18 | +25.3% | COM | 126650100 |
| NVS | NOVARTIS AG ADR | 27,960 | $2,823 | 0.7% | $70.02 | — | COM | 66987V109 |
| MDT | MEDTRONIC | 33,408 | $2,752 | 0.7% | $82.13 | -13.0% | COM | G5960L103 |
| CHD | CHURCH & DWIGHT | 28,800 | $2,723 | 0.7% | $87.61 | +1.9% | COM | 171340102 |
| — | APTIV PLC | 21,596 | $1,938 | 0.5% | $117.59 | — | COM | G6095L109 |
| ABBV | ABBVIE | 10,939 | $1,695 | 0.4% | $29.43 | +361.1% | COM | 00287Y109 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 29,000 | $1,695 | 0.4% | $54.80 | — | COM | 78464A805 |
| ABNB | AIRBNB INC | 11,294 | $1,538 | 0.4% | $129.47 | -0.4% | COM | 009066101 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 102,881 | $1,409 | 0.4% | $12.71 | — | Equity Mutual Fu | 577125107 |
| ADBE | ADOBE SYS | 2,012 | $1,200 | 0.3% | $451.50 | +27.7% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 2,000 | $1,161 | 0.3% | $420.02 | +14.5% | COM | 443573100 |
| BDX | BECTON DICKINSON | 4,555 | $1,111 | 0.3% | $231.95 | +2.0% | COM | 075887109 |
| — | NOVOZYMES A S DKK 2.0 | 19,809 | $1,086 | 0.3% | $32.85 | — | COM | B798FW902 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,015 | $1,025 | 0.3% | $169.18 | +23.8% | COM | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 3,915 | $955 | 0.2% | $93.73 | +128.9% | COM | G8994E103 |
| MRNA | MODERNA INC | 9,600 | $955 | 0.2% | $134.46 | -37.4% | COM | 60770K107 |
| PBA | PEMBINA PIPELINE CO | 26,124 | $899 | 0.2% | $27.94 | +4.8% | COM | 706327103 |
| MRK | MERCK | 7,625 | $831 | 0.2% | $53.45 | +81.1% | COM | 58933Y105 |
| NVO | NOVO NORDISK A S ADR | 7,680 | $794 | 0.2% | $77.04 | — | COM | 670100205 |
| INTC | INTEL | 15,710 | $789 | 0.2% | $24.72 | +62.0% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES | 10,053 | $767 | 0.2% | $105.65 | -34.1% | COM | 28176E108 |
| UNP | UNION PACIFIC | 2,851 | $700 | 0.2% | $143.17 | +46.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 11,800 | $605 | 0.2% | $35.43 | +32.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 980 | $520 | 0.1% | $118.97 | +304.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,169 | $484 | 0.1% | $48.38 | +126.8% | COM | 20825C104 |
| ZS | ZSCALER INC | 2,000 | $443 | 0.1% | $163.61 | +13.2% | COM | 98980G102 |
| IRWD | IRONWOOD PHARMACEUTICALS | 36,000 | $412 | 0.1% | $11.94 | -17.1% | COM | 46333X108 |
| RHHBY | ROCHE HLDG LTD ADR | 10,615 | $385 | 0.1% | $40.92 | — | COM | 771195104 |
| DE | DEERE & CO | 950 | $380 | 0.1% | $193.55 | +88.7% | COM | 244199105 |
| IBM | INTL BUSINESS MACH | 2,162 | $354 | 0.1% | $128.15 | +10.4% | COM | 459200101 |
| IR | INGERSOLL RAND INC | 4,385 | $339 | 0.1% | $50.89 | +34.1% | COM | 45687V106 |
| GE | GENERAL ELECTRIC | 2,618 | $334 | 0.1% | $69.81 | +31.0% | COM | 369604301 |
| KO | COCA COLA | 5,250 | $309 | 0.1% | $33.96 | +56.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,670 | $286 | 0.1% | $28.47 | +68.5% | COM | 17275R102 |
| CSX | CSX | 7,800 | $270 | 0.1% | $26.98 | +14.4% | COM | 126408103 |
| PSX | PHILLIPS 66 | 1,875 | $250 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| WMT | WAL-MART STORES | 1,550 | $244 | 0.1% | $42.00 | +23.0% | COM | 931142103 |
| CI | CIGNA CORP NEW | 800 | $240 | 0.1% | $218.34 | +28.6% | COM | 125523100 |
| PFE | PFIZER | 7,154 | $206 | 0.1% | $27.11 | -2.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 675 | $200 | 0.0% | $181.33 | +42.7% | COM | 580135101 |