CIK: 0001314377 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $281,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,756 | $23,365 | 8.3% | $84.89 | +24.8% | COM | 037833100 |
| MA | MASTERCARD | 36,300 | $12,275 | 4.4% | $142.19 | +122.0% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 77,356 | $11,518 | 4.1% | $73.27 | +73.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 103,920 | $11,310 | 4.0% | $36.31 | +154.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 52,484 | $11,040 | 3.9% | $31.05 | +546.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 6,779 | $9,936 | 3.5% | $34.36 | +120.1% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 70,849 | $9,846 | 3.5% | $63.98 | +81.8% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 92,041 | $9,798 | 3.5% | $63.74 | +42.2% | COM | 136375102 |
| HD | HOME DEPOT | 34,017 | $9,447 | 3.4% | $72.18 | +229.2% | COM | 437076102 |
| DHR | DANAHER CORP | 43,729 | $9,417 | 3.3% | $58.58 | +196.5% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 77,798 | $9,279 | 3.3% | $69.33 | — | COM | 641069406 |
| FISV | FISERV | 84,763 | $8,735 | 3.1% | $49.47 | +101.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 59,606 | $8,314 | 2.9% | $58.41 | +114.0% | COM | 053015103 |
| ATR | APTARGROUP | 71,675 | $8,113 | 2.9% | $51.75 | +110.7% | COM | 038336103 |
| AMZN | AMAZON.COM | 2,447 | $7,705 | 2.7% | $78.70 | +100.3% | COM | 023135106 |
| ADI | ANALOG DEVICES | 63,260 | $7,387 | 2.6% | $64.12 | +66.0% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS | 37,168 | $7,322 | 2.6% | $89.51 | +109.9% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION | 32,251 | $7,117 | 2.5% | $85.72 | +137.6% | COM | 773903109 |
| NVS | NOVARTIS AG ADR | 75,921 | $6,602 | 2.3% | $71.68 | — | COM | 66987V109 |
| — | XILINX | 62,754 | $6,542 | 2.3% | $53.49 | — | COM | 983919101 |
| DIS | DISNEY | 46,315 | $5,746 | 2.0% | $112.80 | +8.3% | COM | 254687106 |
| — | NOVOZYMES A S DKK 2.0 | 86,358 | $5,425 | 1.9% | $34.37 | — | COM | B798FW902 |
| — | UNILEVER PLC NEW ADR | 83,696 | $5,163 | 1.8% | $45.98 | — | COM | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES | 85,839 | $4,938 | 1.8% | $54.48 | -1.4% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 21,015 | $4,890 | 1.7% | $220.76 | +2.1% | COM | 075887109 |
| INTC | INTEL CORP | 93,062 | $4,819 | 1.7% | $22.75 | +104.5% | COM | 458140100 |
| PEP | PEPSICO | 32,050 | $4,442 | 1.6% | $69.17 | +66.5% | COM | 713448108 |
| MMM | 3M | 25,829 | $4,137 | 1.5% | $92.98 | +18.7% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 34,003 | $3,948 | 1.4% | $102.29 | +13.2% | COM | H1467J104 |
| XYL | XYLEM INC | 42,322 | $3,559 | 1.3% | $48.53 | +50.6% | COM | 98419M100 |
| CVX | CHEVRON | 48,480 | $3,490 | 1.2% | $86.69 | -23.3% | COM | 166764100 |
| ILMN | ILLUMINA | 11,233 | $3,472 | 1.2% | $159.78 | +115.7% | COM | 452327109 |
| UNH | UNITED HEALTH GROUP | 9,110 | $2,842 | 1.0% | $265.98 | +5.7% | COM | 91324P102 |
| NKE | NIKE INC CLASS B | 22,622 | $2,841 | 1.0% | $93.31 | +6.8% | COM | 654106103 |
| CVS | CVS HEALTH | 48,075 | $2,808 | 1.0% | $53.53 | -2.1% | COM | 126650100 |
| TJX | TJX COS | 48,253 | $2,686 | 1.0% | $48.23 | +3.8% | COM | 872540109 |
| DE | DEERE & CO | 10,585 | $2,346 | 0.8% | $85.62 | +110.0% | COM | 244199105 |
| ABBV | ABBVIE | 21,705 | $1,901 | 0.7% | $35.89 | +112.6% | COM | 00287Y109 |
| WMT | WAL-MART STORES | 10,202 | $1,427 | 0.5% | $20.31 | +103.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 3,960 | $1,326 | 0.5% | $206.27 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,448 | $1,160 | 0.4% | $135.52 | +50.9% | COM | 084670702 |
| IVV | ISHARES S&P 500 | 3,000 | $1,008 | 0.4% | $198.20 | — | COM | 464287200 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,006 | 0.4% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| KO | COCA COLA | 16,800 | $829 | 0.3% | $30.92 | +31.9% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 11,150 | $731 | 0.3% | $51.15 | +14.9% | COM | 291011104 |
| BAC | BANK OF AMERICA | 30,065 | $724 | 0.3% | $13.49 | +61.7% | COM | 060505104 |
| XOM | EXXON MOBIL | 21,000 | $721 | 0.3% | $52.52 | -38.5% | COM | 30231G102 |
| EOG | EOG RESOURCES | 19,680 | $708 | 0.3% | $61.98 | -43.8% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 1,295 | $701 | 0.2% | $4.33 | +168.1% | COM | 67066G104 |
| GIS | GENERAL MILLS | 10,000 | $617 | 0.2% | $36.52 | +42.7% | COM | 370334104 |
| SYY | SYSCO | 9,600 | $597 | 0.2% | $27.57 | +82.9% | COM | 871829107 |
| CSCO | CISCO SYS INC | 13,150 | $518 | 0.2% | $27.97 | +32.5% | COM | 17275R102 |
| GOOG | ALPHABET INC CL C | 350 | $514 | 0.2% | $33.55 | +125.7% | COM | 02079K107 |
| FIS | FIDELITY NATL INFO SVCS | 3,450 | $508 | 0.2% | $84.12 | +53.1% | COM | 31620M106 |
| TSLA | TESLA MOTORS | 1,050 | $450 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| MRK | MERCK | 4,924 | $408 | 0.1% | $37.11 | +77.6% | COM | 58933Y105 |
| APD | AIR PRODUCTS & CHEM | 1,300 | $387 | 0.1% | $96.23 | +161.6% | COM | 009158106 |
| UNP | UNION PACIFIC | 1,960 | $385 | 0.1% | $112.89 | +46.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE | 3,637 | $351 | 0.1% | $83.13 | +2.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,230 | $312 | 0.1% | $127.13 | +64.8% | COM | 031162100 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,701 | $307 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| HON | HONEYWELL INTL | 1,820 | $300 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| CL | COLGATE-PALMOLIVE | 3,670 | $283 | 0.1% | $52.33 | +28.7% | COM | 194162103 |
| SYK | STRYKER CORP | 1,225 | $255 | 0.1% | $167.09 | +9.9% | COM | 863667101 |
| — | VIACOMCBS ORD SHS CLASS B | 9,000 | $252 | 0.1% | $23.33 | — | COM | 92556H206 |
| SNA | SNAP ON | 1,500 | $221 | 0.1% | $109.68 | +15.1% | COM | 833034101 |
| HSY | HERSHEY COMPANY | 1,500 | $215 | 0.1% | $70.78 | +76.4% | COM | 427866108 |
| — | GENERAL ELECTRIC | 20,660 | $128 | 0.0% | $24.54 | — | COM | 369604103 |
| — | VIMY RESOURCES | 3,800,000 | $95 | 0.0% | $0.03 | — | COM | ACI0B7WJ1 |