CIK: 0001314377 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $271,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,356 | $18,018 | 6.6% | $26.97 | +130.0% | COM | 037833100 |
| MA | MASTERCARD | 40,873 | $12,204 | 4.5% | $142.19 | +91.7% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 78,708 | $11,480 | 4.2% | $73.27 | +55.7% | COM | 478160104 |
| FISV | FISERV | 92,236 | $10,664 | 3.9% | $49.47 | +123.2% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 61,500 | $10,485 | 3.9% | $58.41 | +148.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 109,811 | $9,538 | 3.5% | $36.31 | +107.4% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 6,982 | $9,351 | 3.4% | $34.36 | +86.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 58,474 | $9,222 | 3.4% | $31.05 | +348.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 72,662 | $9,076 | 3.3% | $63.98 | +64.5% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 80,517 | $8,716 | 3.2% | $69.33 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES | 55,562 | $8,320 | 3.1% | $103.64 | — | COM | 913017109 |
| ATR | APTARGROUP | 71,033 | $8,213 | 3.0% | $51.75 | +102.9% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 90,724 | $8,206 | 3.0% | $63.41 | +26.1% | COM | 136375102 |
| HD | HOME DEPOT | 35,156 | $7,678 | 2.8% | $72.18 | +170.1% | COM | 437076102 |
| DHR | DANAHER CORP | 48,896 | $7,504 | 2.8% | $58.58 | +109.9% | COM | 235851102 |
| ADI | ANALOG DEVICES | 62,470 | $7,421 | 2.7% | $63.44 | +59.0% | COM | 032654105 |
| NVS | NOVARTIS AG ADR | 77,093 | $7,300 | 2.7% | $71.68 | — | COM | 66987V109 |
| CB | CHUBB LIMITED | 45,575 | $7,094 | 2.6% | $102.29 | +35.3% | COM | H1467J104 |
| INTC | INTEL CORP | 116,708 | $6,986 | 2.6% | $22.75 | +116.6% | COM | 458140100 |
| MMM | 3M | 38,177 | $6,734 | 2.5% | $92.98 | +20.2% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION | 31,929 | $6,471 | 2.4% | $85.72 | +94.1% | COM | 773903109 |
| DIS | DISNEY | 41,618 | $6,019 | 2.2% | $111.87 | +21.3% | COM | 254687106 |
| — | XILINX | 52,488 | $5,132 | 1.9% | $45.78 | — | COM | 983919101 |
| — | UNILEVER PLC NEW ADR | 81,460 | $4,657 | 1.7% | $45.87 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 94,143 | $4,595 | 1.7% | $34.37 | — | COM | B798FW902 |
| PEP | PEPSICO | 33,217 | $4,540 | 1.7% | $69.17 | +63.1% | COM | 713448108 |
| CVX | CHEVRON | 37,130 | $4,474 | 1.6% | $91.28 | -1.8% | COM | 166764100 |
| AMZN | AMAZON.COM | 2,279 | $4,212 | 1.5% | $77.35 | +14.4% | COM | 023135106 |
| BDX | BECTON DICKINSON | 15,414 | $4,192 | 1.5% | $219.40 | +3.2% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS | 36,447 | $3,942 | 1.5% | $87.79 | +18.4% | COM | 70450Y103 |
| ILMN | ILLUMINA | 11,243 | $3,732 | 1.4% | $159.78 | +89.7% | COM | 452327109 |
| CVS | CVS HEALTH | 47,374 | $3,519 | 1.3% | $53.55 | +7.9% | COM | 126650100 |
| XYL | XYLEM INC | 35,681 | $2,811 | 1.0% | $44.94 | +61.1% | COM | 98419M100 |
| FTV | FORTIVE CORP | 29,308 | $2,239 | 0.8% | $37.99 | +15.9% | COM | 34959J108 |
| ABBV | ABBVIE | 22,649 | $2,004 | 0.7% | $35.89 | +80.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 27,382 | $1,911 | 0.7% | $52.52 | -0.9% | COM | 30231G102 |
| DE | DEERE & CO | 10,585 | $1,834 | 0.7% | $85.62 | +84.5% | COM | 244199105 |
| IPGP | IPG PHOTONICS | 11,969 | $1,735 | 0.6% | $95.55 | +45.7% | COM | 44980X109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,575 | $1,262 | 0.5% | $135.52 | +60.3% | COM | 084670702 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,250 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| SPY | SPDR S&P 500 ETF | 3,865 | $1,244 | 0.5% | $200.28 | — | COM | 78462F103 |
| EOG | EOG RESOURCES | 14,805 | $1,239 | 0.5% | $70.52 | -20.9% | COM | 26875P101 |
| WMT | WAL-MART STORES | 10,302 | $1,225 | 0.5% | $20.31 | +79.1% | COM | 931142103 |
| IVV | ISHARES S&P 500 | 3,500 | $1,131 | 0.4% | $198.20 | — | COM | 464287200 |
| BAC | BANK OF AMERICA | 30,065 | $1,059 | 0.4% | $13.49 | +105.9% | COM | 060505104 |
| KO | COCA COLA | 17,925 | $992 | 0.4% | $30.92 | +44.0% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 12,348 | $942 | 0.3% | $51.15 | +22.8% | COM | 291011104 |
| SYY | SYSCO | 9,700 | $830 | 0.3% | $27.57 | +148.5% | COM | 871829107 |
| CSCO | CISCO SYS INC | 13,550 | $650 | 0.2% | $27.97 | +37.9% | COM | 17275R102 |
| MRK | MERCK | 6,880 | $625 | 0.2% | $37.11 | +82.0% | COM | 58933Y105 |
| GIS | GENERAL MILLS | 10,825 | $579 | 0.2% | $36.52 | +17.2% | COM | 370334104 |
| GOOG | ALPHABET INC CL C | 392 | $525 | 0.2% | $33.55 | +90.9% | COM | 02079K107 |
| JPM | JPMORGAN CHASE | 3,600 | $502 | 0.2% | $82.91 | +31.1% | COM | 46625H100 |
| FIS | FIDELITY NATL INFO SVCS | 3,580 | $498 | 0.2% | $84.12 | +41.0% | COM | 31620M106 |
| UNP | UNION PACIFIC | 2,409 | $436 | 0.2% | $112.89 | +32.3% | COM | 907818108 |
| APD | AIR PRODUCTS & CHEM | 1,450 | $341 | 0.1% | $96.23 | +101.8% | COM | 009158106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 4,201 | $335 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| NVDA | NVIDIA CORP | 1,390 | $327 | 0.1% | $4.33 | +19.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,325 | $319 | 0.1% | $127.13 | +43.7% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE | 4,375 | $302 | 0.1% | $52.33 | +12.9% | COM | 194162103 |
| STT | STATE STREET | 3,740 | $297 | 0.1% | $49.75 | +15.8% | COM | 857477103 |
| SYK | STRYKER CORP | 1,350 | $283 | 0.1% | $167.09 | +16.2% | COM | 863667101 |
| SNA | SNAP ON | 1,600 | $271 | 0.1% | $94.94 | +46.2% | COM | 833034101 |
| USB | US BANCORP | 4,500 | $267 | 0.1% | $28.42 | +56.0% | COM | 902973304 |
| — | GENERAL ELECTRIC | 22,660 | $253 | 0.1% | $24.54 | — | COM | 369604103 |
| HSY | HERSHEY COMPANY | 1,700 | $250 | 0.1% | $70.78 | +81.5% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 3,766 | $231 | 0.1% | $30.23 | +41.6% | COM | 92343V104 |
| WFC | WELLS FARGO | 4,300 | $231 | 0.1% | $37.42 | +19.5% | COM | 949746101 |
| BA | BOEING | 705 | $230 | 0.1% | $109.27 | +221.3% | COM | 097023105 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,625 | $214 | 0.1% | $76.14 | — | COM | 931427108 |
| C | CITIGROUP | 2,600 | $208 | 0.1% | $59.26 | 0.0% | COM | 172967424 |
| — | CDK GLOBAL | 3,666 | $200 | 0.1% | $42.81 | — | COM | 12508E101 |