CIK: 0001314376 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $510,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 248,807 | $30,215 | 5.9% | $92.37 | +27.8% | COM | 67066G104 |
| AAPL | APPLE | 117,271 | $27,324 | 5.3% | $89.79 | +147.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 145,025 | $24,052 | 4.7% | $110.08 | +51.5% | COM | 02079K305 |
| MSFT | MICROSOFT | 52,826 | $22,731 | 4.4% | $57.88 | +631.0% | COM | 594918104 |
| MA | MASTERCARD | 39,010 | $19,263 | 3.8% | $146.83 | +214.5% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES | 110,227 | $18,086 | 3.5% | $118.97 | +27.7% | COM | 007903107 |
| ADI | ANALOG DEVICES | 77,204 | $17,770 | 3.5% | $72.12 | +205.2% | COM | 032654105 |
| FISV | FISERV | 96,886 | $17,406 | 3.4% | $69.24 | +138.2% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 100,410 | $17,391 | 3.4% | $84.34 | +94.7% | COM | 742718109 |
| DHR | DANAHER CORP | 62,410 | $17,351 | 3.4% | $73.23 | +258.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 57,118 | $15,806 | 3.1% | $79.71 | +218.0% | COM | 053015103 |
| HD | HOME DEPOT | 34,564 | $14,005 | 2.7% | $114.31 | +208.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 115,011 | $13,935 | 2.7% | $61.48 | +80.7% | COM | 75513E101 |
| AMZN | AMAZON.COM | 73,711 | $13,735 | 2.7% | $136.53 | +33.6% | COM | 023135106 |
| ATR | APTARGROUP | 84,167 | $13,483 | 2.6% | $62.25 | +133.4% | COM | 038336103 |
| ABT | ABBOTT LABS | 115,876 | $13,211 | 2.6% | $57.67 | +85.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 80,068 | $12,976 | 2.5% | $88.00 | +73.5% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 107,772 | $12,625 | 2.5% | $70.14 | +61.5% | COM | 136375102 |
| UNH | UNITED HEALTH GROUP | 21,497 | $12,569 | 2.5% | $370.19 | +48.1% | COM | 91324P102 |
| TJX | TJX COS | 105,864 | $12,443 | 2.4% | $58.77 | +91.8% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 43,523 | $11,684 | 2.3% | $117.83 | +120.2% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 197,526 | $10,414 | 2.0% | $42.99 | — | COM | 80687P106 |
| XYL | XYLEM INC | 71,350 | $9,634 | 1.9% | $46.78 | +181.3% | COM | 98419M100 |
| NSRGY | NESTLE SA ADR | 94,171 | $9,485 | 1.9% | $74.28 | — | COM | 641069406 |
| FPACX | FPA CRESCENT FUND | 181,339 | $7,667 | 1.5% | $34.94 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 482,546 | $7,315 | 1.4% | $15.41 | — | Equity Mutual Fu | 74925K581 |
| CARR | CARRIER GLOBAL | 90,572 | $7,290 | 1.4% | $62.00 | +10.5% | COM | 14448C104 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 395,412 | $7,283 | 1.4% | $14.84 | — | Equity Mutual Fu | 64128R608 |
| SPY | SPDR S&P 500 ETF | 10,600 | $6,082 | 1.2% | $382.43 | — | COM | 78462F103 |
| XOM | EXXON MOBIL | 49,633 | $5,818 | 1.1% | $66.15 | +66.3% | COM | 30231G102 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 523,256 | $5,499 | 1.1% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 302,643 | $5,481 | 1.1% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| VRTX | VERTEX PHARMACEUTICALS | 11,460 | $5,330 | 1.0% | $447.63 | +7.3% | COM | 92532F100 |
| BALL | BALL CORP | 70,219 | $4,769 | 0.9% | $63.07 | -1.4% | COM | 058498106 |
| CVX | CHEVRON | 27,050 | $3,984 | 0.8% | $95.07 | +47.2% | COM | 166764100 |
| PEP | PEPSICO | 22,178 | $3,771 | 0.7% | $76.23 | +113.7% | COM | 713448108 |
| MKC | MCCORMICK & CO | 38,379 | $3,159 | 0.6% | $71.98 | +4.3% | COM | 579780206 |
| ADBE | ADOBE SYS | 5,814 | $3,010 | 0.6% | $509.00 | +7.8% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,025 | $2,812 | 0.6% | $254.33 | +11.7% | COM | 22788C105 |
| UNP | UNION PACIFIC | 11,295 | $2,784 | 0.5% | $212.64 | +10.3% | COM | 907818108 |
| MDT | MEDTRONIC | 29,133 | $2,623 | 0.5% | $82.08 | -1.5% | COM | G5960L103 |
| ABBV | ABBVIE | 13,103 | $2,588 | 0.5% | $51.31 | +248.3% | COM | 00287Y109 |
| MRK | MERCK | 22,147 | $2,515 | 0.5% | $94.54 | +19.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,728 | $2,417 | 0.5% | $709.14 | +25.5% | COM | 532457108 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 27,700 | $1,941 | 0.4% | $54.80 | — | COM | 78464A805 |
| GOOG | ALPHABET INC CL C | 10,055 | $1,681 | 0.3% | $143.27 | +17.4% | COM | 02079K107 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 102,881 | $1,617 | 0.3% | $12.71 | — | Equity Mutual Fu | 577125107 |
| ABNB | AIRBNB INC | 12,721 | $1,613 | 0.3% | $131.93 | -1.7% | COM | 009066101 |
| HUBS | HUBSPOT INC | 3,000 | $1,595 | 0.3% | $480.33 | +4.6% | COM | 443573100 |
| KO | COCA COLA | 21,635 | $1,555 | 0.3% | $51.19 | +28.3% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 3,915 | $1,522 | 0.3% | $93.73 | +266.0% | COM | G8994E103 |
| NVS | NOVARTIS AG ADR | 12,033 | $1,384 | 0.3% | $70.02 | — | COM | 66987V109 |
| PBA | PEMBINA PIPELINE CO | 31,773 | $1,310 | 0.3% | $28.73 | +29.6% | COM | 706327103 |
| ZS | ZSCALER INC | 6,500 | $1,111 | 0.2% | $195.75 | -6.7% | COM | 98980G102 |
| IBM | INTL BUSINESS MACH | 4,939 | $1,092 | 0.2% | $153.35 | +23.2% | COM | 459200101 |
| HON | HONEYWELL INTL | 5,025 | $1,039 | 0.2% | $144.98 | +29.9% | COM | 438516106 |
| MRNA | MODERNA INC | 15,000 | $1,002 | 0.2% | $115.76 | -20.7% | COM | 60770K107 |
| NSC | NORFOLK SOUTHERN | 3,750 | $932 | 0.2% | $237.76 | -2.0% | COM | 655844108 |
| PFE | PFIZER | 31,200 | $903 | 0.2% | $25.16 | +6.0% | COM | 717081103 |
| — | APTIV PLC | 11,640 | $838 | 0.2% | $116.02 | — | COM | G6095L109 |
| NVO | NOVO NORDISK A S ADR | 6,091 | $725 | 0.1% | $77.04 | — | COM | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB | 11,817 | $611 | 0.1% | $36.61 | +19.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,540 | $583 | 0.1% | $63.59 | +65.2% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN | 2,500 | $558 | 0.1% | $193.37 | +12.2% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC | 885 | $547 | 0.1% | $118.97 | +395.2% | COM | 883556102 |
| NOW | SERVICENOW INC | 600 | $537 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| MMM | 3M | 3,700 | $506 | 0.1% | $79.29 | +50.3% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC | 2,630 | $496 | 0.1% | $69.81 | +140.5% | COM | 369604301 |
| DE | DEERE & CO | 1,153 | $481 | 0.1% | $224.68 | +64.3% | COM | 244199105 |
| INTC | INTEL | 19,609 | $460 | 0.1% | $28.79 | -13.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE | 2,110 | $445 | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 1,793 | $432 | 0.1% | $231.71 | -1.8% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 4,385 | $430 | 0.1% | $50.89 | +82.4% | COM | 45687V106 |
| KMB | KIMBERLY CLARK | 3,000 | $427 | 0.1% | $114.08 | +17.6% | COM | 494368103 |
| WMT | WAL-MART STORES | 4,650 | $375 | 0.1% | $51.36 | +41.1% | COM | 931142103 |
| CI | CIGNA CORP NEW | 951 | $329 | 0.1% | $234.13 | +43.1% | COM | 125523100 |
| — | SOLTERA MNG CORP COM | 300,000 | $300 | 0.1% | $1.00 | — | COM | 83437G103 |
| CSCO | CISCO SYS INC | 5,170 | $275 | 0.1% | $28.47 | +64.3% | COM | 17275R102 |
| CSX | CSX | 7,800 | $269 | 0.1% | $26.98 | +23.1% | COM | 126408103 |
| PSX | PHILLIPS 66 | 1,990 | $262 | 0.1% | $105.31 | +21.9% | COM | 718546104 |
| MO | ALTRIA GROUP | 4,822 | $246 | 0.0% | $35.70 | +27.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY | 2,798 | $237 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| — | NOVOZYMES A S DKK 2.0 | 3,209 | $231 | 0.0% | $32.85 | — | COM | B798FW902 |
| IRWD | IRONWOOD PHARMACEUTICALS | 33,000 | $136 | 0.0% | $11.94 | -55.0% | COM | 46333X108 |