CIK: 0001314377 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $300,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,744 | $25,045 | 8.3% | $84.89 | +37.8% | COM | 037833100 |
| MA | MASTERCARD | 35,340 | $12,614 | 4.2% | $142.19 | +127.4% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 76,542 | $12,045 | 4.0% | $73.27 | +74.1% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 6,468 | $11,336 | 3.8% | $34.36 | +143.0% | COM | 02079K305 |
| ABT | ABBOTT LABS | 98,588 | $10,796 | 3.6% | $36.31 | +173.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 48,504 | $10,788 | 3.6% | $31.05 | +563.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 60,106 | $10,590 | 3.5% | $58.41 | +152.5% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 89,679 | $9,851 | 3.3% | $63.74 | +53.7% | COM | 136375102 |
| FISV | FISERV | 85,696 | $9,757 | 3.2% | $50.11 | +115.1% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 69,589 | $9,683 | 3.2% | $63.98 | +92.5% | COM | 742718109 |
| ATR | APTARGROUP | 70,237 | $9,614 | 3.2% | $51.75 | +124.3% | COM | 038336103 |
| DHR | DANAHER CORP | 41,798 | $9,286 | 3.1% | $58.58 | +234.6% | COM | 235851102 |
| ADI | ANALOG DEVICES | 62,000 | $9,159 | 3.0% | $64.12 | +89.0% | COM | 032654105 |
| NSRGY | NESTLE SA ADR | 76,033 | $8,956 | 3.0% | $69.33 | — | COM | 641069406 |
| HD | HOME DEPOT | 33,625 | $8,931 | 3.0% | $72.18 | +235.9% | COM | 437076102 |
| — | XILINX | 61,104 | $8,663 | 2.9% | $53.49 | — | COM | 983919101 |
| PYPL | PAYPAL HOLDINGS | 35,912 | $8,411 | 2.8% | $89.51 | +130.9% | COM | 70450Y103 |
| DIS | DISNEY | 45,420 | $8,229 | 2.7% | $112.80 | +24.3% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION | 31,771 | $7,970 | 2.7% | $85.72 | +161.3% | COM | 773903109 |
| AMZN | AMAZON.COM | 2,443 | $7,957 | 2.6% | $78.70 | +102.8% | COM | 023135106 |
| NVS | NOVARTIS AG ADR | 74,371 | $7,023 | 2.3% | $71.68 | — | COM | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES | 84,889 | $6,070 | 2.0% | $54.48 | +7.2% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 21,525 | $5,387 | 1.8% | $220.61 | -2.7% | COM | 075887109 |
| — | UNILEVER PLC NEW ADR | 81,121 | $4,896 | 1.6% | $45.98 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 82,525 | $4,725 | 1.6% | $34.37 | — | COM | B798FW902 |
| PEP | PEPSICO | 31,700 | $4,701 | 1.6% | $69.17 | +75.3% | COM | 713448108 |
| XYL | XYLEM INC | 43,264 | $4,404 | 1.5% | $49.41 | +79.3% | COM | 98419M100 |
| INTC | INTEL CORP | 84,887 | $4,230 | 1.4% | $22.75 | +93.5% | COM | 458140100 |
| MMM | 3M | 23,655 | $4,134 | 1.4% | $92.98 | +26.4% | COM | 88579Y101 |
| ILMN | ILLUMINA | 11,008 | $4,072 | 1.4% | $159.78 | +99.5% | COM | 452327109 |
| TJX | TJX COS | 59,443 | $4,059 | 1.4% | $49.78 | +13.4% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 28,102 | $3,976 | 1.3% | $99.14 | +24.3% | COM | 654106103 |
| UNH | UNITED HEALTH GROUP | 10,262 | $3,599 | 1.2% | $270.71 | +13.8% | COM | 91324P102 |
| CVS | CVS HEALTH | 49,125 | $3,356 | 1.1% | $53.57 | +3.1% | COM | 126650100 |
| DE | DEERE & CO | 10,585 | $2,848 | 0.9% | $85.62 | +171.1% | COM | 244199105 |
| CVX | CHEVRON | 31,200 | $2,634 | 0.9% | $86.69 | -25.0% | COM | 166764100 |
| ABBV | ABBVIE | 19,205 | $2,058 | 0.7% | $35.89 | +120.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES | 9,750 | $1,406 | 0.5% | $20.31 | +122.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 3,655 | $1,367 | 0.5% | $206.27 | — | COM | 78462F103 |
| HON | HONEYWELL INTL | 5,850 | $1,244 | 0.4% | $154.24 | +6.2% | COM | 438516106 |
| IVV | ISHARES S&P 500 | 3,050 | $1,145 | 0.4% | $201.11 | — | COM | 464287200 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,067 | 0.4% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| BAC | BANK OF AMERICA | 30,065 | $911 | 0.3% | $13.49 | +75.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,598 | $834 | 0.3% | $135.52 | +62.5% | COM | 084670702 |
| XOM | EXXON MOBIL | 19,425 | $801 | 0.3% | $52.52 | -42.2% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC | 9,050 | $726 | 0.2% | $51.15 | +30.6% | COM | 291011104 |
| KO | COCA COLA | 11,750 | $644 | 0.2% | $30.92 | +43.2% | COM | 191216100 |
| TSLA | TESLA MOTORS | 900 | $635 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 13,850 | $619 | 0.2% | $28.34 | +24.5% | COM | 17275R102 |
| GIS | GENERAL MILLS | 9,950 | $585 | 0.2% | $36.52 | +39.3% | COM | 370334104 |
| SYY | SYSCO | 7,600 | $565 | 0.2% | $27.57 | +117.7% | COM | 871829107 |
| NVDA | NVIDIA CORP | 960 | $501 | 0.2% | $4.33 | +208.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE | 3,637 | $462 | 0.2% | $83.13 | +18.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 256 | $449 | 0.1% | $33.55 | +149.6% | COM | 02079K107 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $439 | 0.1% | $84.12 | +51.5% | COM | 31620M106 |
| MRK | MERCK | 4,424 | $362 | 0.1% | $37.11 | +74.7% | COM | 58933Y105 |
| APD | AIR PRODUCTS & CHEM | 1,300 | $355 | 0.1% | $96.23 | +157.3% | COM | 009158106 |
| — | VIACOMCBS ORD SHS CLASS B | 9,000 | $335 | 0.1% | $23.33 | — | COM | 92556H206 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,501 | $332 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| UNP | UNION PACIFIC | 1,522 | $316 | 0.1% | $112.89 | +57.7% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 3,670 | $314 | 0.1% | $52.33 | +40.3% | COM | 194162103 |
| SYK | STRYKER CORP | 1,225 | $300 | 0.1% | $167.09 | +28.4% | COM | 863667101 |
| AMGN | AMGEN INC | 1,225 | $281 | 0.1% | $127.13 | +54.4% | COM | 031162100 |
| CB | CHUBB LIMITED | 1,787 | $275 | 0.1% | $102.29 | +27.2% | COM | H1467J104 |
| SNA | SNAP ON | 1,500 | $257 | 0.1% | $109.68 | +33.5% | COM | 833034101 |
| SFIX | STITCH FIX | 4,000 | $235 | 0.1% | $42.79 | 0.0% | COM | 860897107 |
| — | GENERAL ELECTRIC | 21,660 | $234 | 0.1% | $23.91 | — | COM | 369604103 |
| HSY | HERSHEY COMPANY | 1,429 | $218 | 0.1% | $70.78 | +85.1% | COM | 427866108 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $214 | 0.1% | $130.33 | — | Equity Mutual Fu | 315911750 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $211 | 0.1% | $161.93 | — | Equity Mutual Fu | 315912709 |