CIK: 0001314377 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $262,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,831 | $19,637 | 7.5% | $26.97 | +178.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,036 | $11,201 | 4.3% | $31.05 | +457.4% | COM | 594918104 |
| MA | MASTERCARD | 37,843 | $11,190 | 4.3% | $142.19 | +92.2% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 77,851 | $10,948 | 4.2% | $73.27 | +69.6% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 6,839 | $9,698 | 3.7% | $34.36 | +94.8% | COM | 02079K305 |
| ABT | ABBOTT LABS | 105,698 | $9,664 | 3.7% | $36.31 | +125.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 59,466 | $8,853 | 3.4% | $58.41 | +117.4% | COM | 053015103 |
| HD | HOME DEPOT | 34,713 | $8,697 | 3.3% | $72.18 | +176.7% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 77,767 | $8,589 | 3.3% | $69.33 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 71,184 | $8,511 | 3.2% | $63.98 | +58.7% | COM | 742718109 |
| FISV | FISERV | 84,263 | $8,227 | 3.1% | $49.47 | +103.6% | COM | 337738108 |
| DHR | DANAHER CORP | 45,941 | $8,124 | 3.1% | $58.58 | +139.0% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 90,941 | $8,056 | 3.1% | $63.41 | +17.9% | COM | 136375102 |
| ATR | APTARGROUP | 71,055 | $7,956 | 3.0% | $51.75 | +91.1% | COM | 038336103 |
| ADI | ANALOG DEVICES | 62,260 | $7,636 | 2.9% | $63.44 | +56.6% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 32,156 | $6,849 | 2.6% | $85.72 | +104.8% | COM | 773903109 |
| AMZN | AMAZON.COM | 2,450 | $6,759 | 2.6% | $78.70 | +53.5% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 38,520 | $6,712 | 2.6% | $89.51 | +54.0% | COM | 70450Y103 |
| NVS | NOVARTIS AG ADR | 76,281 | $6,662 | 2.5% | $71.68 | — | COM | 66987V109 |
| INTC | INTEL CORP | 103,977 | $6,220 | 2.4% | $22.75 | +133.9% | COM | 458140100 |
| — | XILINX | 59,680 | $5,871 | 2.2% | $50.88 | — | COM | 983919101 |
| — | NOVOZYMES A S DKK 2.0 | 90,846 | $5,237 | 2.0% | $34.37 | — | COM | B798FW902 |
| DIS | DISNEY | 46,190 | $5,150 | 2.0% | $112.80 | -4.4% | COM | 254687106 |
| CB | CHUBB LIMITED | 39,223 | $4,966 | 1.9% | $102.29 | +3.8% | COM | H1467J104 |
| MMM | 3M | 30,379 | $4,737 | 1.8% | $92.98 | +10.2% | COM | 88579Y101 |
| — | UNILEVER PLC NEW ADR | 83,726 | $4,594 | 1.8% | $45.98 | — | COM | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES | 74,079 | $4,566 | 1.7% | $54.61 | 0.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 18,070 | $4,324 | 1.6% | $220.01 | +0.1% | COM | 075887109 |
| PEP | PEPSICO | 32,150 | $4,253 | 1.6% | $69.17 | +60.2% | COM | 713448108 |
| ILMN | ILLUMINA | 11,243 | $4,163 | 1.6% | $159.78 | +101.4% | COM | 452327109 |
| CVX | CHEVRON | 45,790 | $4,088 | 1.6% | $87.88 | -20.5% | COM | 166764100 |
| CVS | CVS HEALTH | 47,255 | $3,070 | 1.2% | $53.55 | -1.8% | COM | 126650100 |
| XYL | XYLEM INC | 39,247 | $2,547 | 1.0% | $46.61 | +32.5% | COM | 98419M100 |
| ABBV | ABBVIE | 21,805 | $2,139 | 0.8% | $35.89 | +96.5% | COM | 00287Y109 |
| UNH | UNITED HEALTH GROUP | 5,740 | $1,693 | 0.6% | $257.03 | +1.6% | COM | 91324P102 |
| DE | DEERE & CO | 10,585 | $1,664 | 0.6% | $85.62 | +56.8% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 4,315 | $1,331 | 0.5% | $206.27 | — | COM | 78462F103 |
| TJX | TJX COS | 25,623 | $1,296 | 0.5% | $46.63 | 0.0% | COM | 872540109 |
| WMT | WAL-MART STORES | 10,202 | $1,223 | 0.5% | $20.31 | +87.4% | COM | 931142103 |
| EOG | EOG RESOURCES | 24,140 | $1,222 | 0.5% | $61.98 | -39.7% | COM | 26875P101 |
| XOM | EXXON MOBIL | 23,355 | $1,045 | 0.4% | $52.52 | -33.7% | COM | 30231G102 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,007 | 0.4% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| IVV | ISHARES S&P 500 | 3,250 | $1,006 | 0.4% | $198.20 | — | COM | 464287200 |
| NKE | NIKE INC CLASS B | 10,097 | $991 | 0.4% | $85.46 | 0.0% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,448 | $972 | 0.4% | $135.52 | +34.8% | COM | 084670702 |
| KO | COCA COLA | 17,100 | $764 | 0.3% | $30.92 | +25.3% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 11,650 | $724 | 0.3% | $51.15 | -1.7% | COM | 291011104 |
| BAC | BANK OF AMERICA | 30,065 | $714 | 0.3% | $13.49 | +52.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 13,350 | $623 | 0.2% | $27.97 | +32.3% | COM | 17275R102 |
| GIS | GENERAL MILLS | 10,100 | $622 | 0.2% | $36.52 | +36.6% | COM | 370334104 |
| SYY | SYSCO | 9,600 | $525 | 0.2% | $27.57 | +63.9% | COM | 871829107 |
| NVDA | NVIDIA CORP | 1,365 | $518 | 0.2% | $4.33 | +86.3% | COM | 67066G104 |
| GOOG | ALPHABET INC CL C | 350 | $495 | 0.2% | $33.55 | +99.6% | COM | 02079K107 |
| FIS | FIDELITY NATL INFO SVCS | 3,450 | $463 | 0.2% | $84.12 | +38.8% | COM | 31620M106 |
| MRK | MERCK | 4,924 | $381 | 0.1% | $37.11 | +69.4% | COM | 58933Y105 |
| UNP | UNION PACIFIC | 2,035 | $344 | 0.1% | $112.89 | +25.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE | 3,637 | $342 | 0.1% | $83.13 | -1.7% | COM | 46625H100 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 4,201 | $320 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| APD | AIR PRODUCTS & CHEM | 1,300 | $314 | 0.1% | $96.23 | +106.5% | COM | 009158106 |
| AMGN | AMGEN INC | 1,240 | $293 | 0.1% | $127.13 | +50.8% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE | 3,670 | $269 | 0.1% | $52.33 | +19.2% | COM | 194162103 |
| SYK | STRYKER CORP | 1,250 | $225 | 0.1% | $167.09 | +3.9% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE | 3,794 | $216 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| — | VIACOMCBS ORD SHS CLASS B | 9,000 | $210 | 0.1% | $23.33 | — | COM | 92556H206 |
| SNA | SNAP ON | 1,500 | $208 | 0.1% | $109.68 | 0.0% | COM | 833034101 |
| HSY | HERSHEY COMPANY | 1,600 | $207 | 0.1% | $70.78 | +66.3% | COM | 427866108 |
| — | GENERAL ELECTRIC | 22,660 | $155 | 0.1% | $24.54 | — | COM | 369604103 |