CIK: 0001314377 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $329,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,088 | $28,780 | 8.7% | $84.89 | +82.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 5,115 | $14,819 | 4.5% | $34.36 | +316.0% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 55,715 | $13,738 | 4.2% | $59.60 | +247.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 40,384 | $13,581 | 4.1% | $31.05 | +909.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 89,949 | $12,660 | 3.8% | $37.42 | +217.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 71,476 | $12,227 | 3.7% | $73.27 | +98.0% | COM | 478160104 |
| HD | HOME DEPOT | 29,190 | $12,115 | 3.7% | $73.91 | +364.3% | COM | 437076102 |
| — | XILINX | 55,751 | $11,821 | 3.6% | $53.49 | — | COM | 983919101 |
| MA | MASTERCARD | 32,756 | $11,770 | 3.6% | $142.19 | +137.6% | COM | 57636Q104 |
| DHR | DANAHER CORP | 35,344 | $11,627 | 3.5% | $58.58 | +361.1% | COM | 235851102 |
| ADI | ANALOG DEVICES | 60,751 | $10,679 | 3.2% | $64.12 | +156.8% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 85,440 | $10,498 | 3.2% | $64.60 | +80.8% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 64,102 | $10,488 | 3.2% | $65.22 | +105.6% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 29,522 | $10,299 | 3.1% | $85.72 | +259.4% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 70,087 | $9,838 | 3.0% | $69.33 | — | COM | 641069406 |
| FISV | FISERV | 85,354 | $8,858 | 2.7% | $50.11 | +106.4% | COM | 337738108 |
| AMZN | AMAZON.COM | 2,468 | $8,229 | 2.5% | $78.70 | +117.5% | COM | 023135106 |
| ATR | APTARGROUP | 64,472 | $7,895 | 2.4% | $51.75 | +127.3% | COM | 038336103 |
| RTX | RAYTHEON TECHNOLOGIES | 87,064 | $7,493 | 2.3% | $55.18 | +43.8% | COM | 75513E101 |
| DIS | DISNEY | 42,275 | $6,548 | 2.0% | $112.80 | +39.9% | COM | 254687106 |
| NKE | NIKE INC CLASS B | 35,833 | $5,972 | 1.8% | $106.09 | +45.7% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS | 31,113 | $5,868 | 1.8% | $89.51 | +141.2% | COM | 70450Y103 |
| TJX | TJX COS | 75,727 | $5,749 | 1.7% | $52.72 | +23.8% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 11,436 | $5,742 | 1.7% | $275.57 | +53.2% | COM | 91324P102 |
| XYL | XYLEM INC | 44,753 | $5,367 | 1.6% | $51.29 | +130.2% | COM | 98419M100 |
| — | KONINKLIJKE DSM NV | 91,669 | $5,190 | 1.6% | $46.19 | — | COM | 780249108 |
| PEP | PEPSICO | 28,577 | $4,964 | 1.5% | $69.17 | +107.4% | COM | 713448108 |
| CVS | CVS HEALTH | 46,707 | $4,819 | 1.5% | $54.43 | +47.9% | COM | 126650100 |
| BDX | BECTON DICKINSON | 18,570 | $4,671 | 1.4% | $220.64 | +1.3% | COM | 075887109 |
| ILMN | ILLUMINA | 11,528 | $4,386 | 1.3% | $170.06 | +122.8% | COM | 452327109 |
| NVS | NOVARTIS AG ADR | 42,745 | $3,739 | 1.1% | $71.68 | — | COM | 66987V109 |
| HON | HONEYWELL INTL | 17,504 | $3,651 | 1.1% | $174.55 | +6.0% | COM | 438516106 |
| — | UNILEVER PLC NEW ADR | 61,025 | $3,283 | 1.0% | $46.14 | — | COM | 904767704 |
| CVX | CHEVRON | 26,241 | $3,078 | 0.9% | $86.69 | +10.9% | COM | 166764100 |
| DE | DEERE & CO | 7,912 | $2,713 | 0.8% | $85.62 | +283.8% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES | 16,840 | $2,181 | 0.7% | $115.14 | +1.3% | COM | 28176E108 |
| ABBV | ABBVIE | 16,097 | $2,180 | 0.7% | $39.70 | +156.2% | COM | 00287Y109 |
| — | NOVOZYMES A S DKK 2.0 | 23,431 | $1,921 | 0.6% | $34.37 | — | COM | B798FW902 |
| INTC | INTEL CORP | 35,870 | $1,846 | 0.6% | $22.75 | +107.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 3,050 | $1,449 | 0.4% | $206.27 | — | COM | 78462F103 |
| WMT | WAL-MART STORES | 9,700 | $1,403 | 0.4% | $20.31 | +122.4% | COM | 931142103 |
| BAC | BANK OF AMERICA | 30,065 | $1,338 | 0.4% | $13.49 | +203.9% | COM | 060505104 |
| XOM | EXXON MOBIL | 19,640 | $1,203 | 0.4% | $52.35 | +3.0% | COM | 30231G102 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,131 | 0.3% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| MMM | 3M | 4,781 | $851 | 0.3% | $92.98 | +36.9% | COM | 88579Y101 |
| — | APTIV PLC | 5,099 | $842 | 0.3% | $156.85 | — | COM | G6095L109 |
| IVV | ISHARES S&P 500 | 1,650 | $787 | 0.2% | $201.11 | — | COM | 464287200 |
| TSLA | TESLA MOTORS | 700 | $740 | 0.2% | $118.07 | +184.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,068 | $618 | 0.2% | $135.52 | +111.3% | COM | 084670702 |
| NVDA | NVIDIA CORP | 2,070 | $609 | 0.2% | $16.32 | +68.3% | COM | 67066G104 |
| GIS | GENERAL MILLS | 8,800 | $592 | 0.2% | $36.52 | +51.3% | COM | 370334104 |
| JPM | JPMORGAN CHASE | 3,637 | $576 | 0.2% | $83.13 | +77.8% | COM | 46625H100 |
| KO | COCA COLA | 8,300 | $492 | 0.1% | $30.92 | +59.1% | COM | 191216100 |
| UNP | UNION PACIFIC | 1,425 | $358 | 0.1% | $112.89 | +90.4% | COM | 907818108 |
| GOOG | ALPHABET INC CL C | 120 | $347 | 0.1% | $33.55 | +327.5% | COM | 02079K107 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $338 | 0.1% | $84.12 | +21.3% | COM | 31620M106 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $335 | 0.1% | $96.23 | +174.0% | COM | 009158106 |
| SYK | STRYKER CORP | 1,222 | $327 | 0.1% | $167.09 | +50.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 5,125 | $325 | 0.1% | $28.34 | +78.1% | COM | 17275R102 |
| MRK | MERCK | 4,175 | $321 | 0.1% | $37.11 | +88.3% | COM | 58933Y105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,501 | $294 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| STT | STATE STREET | 2,975 | $276 | 0.1% | $67.92 | +20.6% | COM | 857477103 |
| — | VIACOMCBS ORD SHS CLASS B | 9,000 | $272 | 0.1% | $23.33 | — | COM | 92556H206 |
| CHD | CHURCH & DWIGHT | 2,625 | $269 | 0.1% | $81.81 | +5.6% | COM | 171340102 |
| EMR | EMERSON ELECTRIC | 2,830 | $264 | 0.1% | $51.15 | +69.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP | 670 | $256 | 0.1% | $276.90 | +28.7% | COM | 38141G104 |
| GE | GENERAL ELECTRIC | 2,677 | $253 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| USB | US BANCORP | 4,275 | $240 | 0.1% | $40.32 | +21.1% | COM | 902973304 |
| AMGN | AMGEN INC | 1,025 | $231 | 0.1% | $127.13 | +45.6% | COM | 031162100 |
| AMT | AMERICAN TOWER | 740 | $216 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| DUK | DUKE ENERGY | 1,991 | $209 | 0.1% | $86.27 | 0.0% | COM | 26441C204 |
| HSY | HERSHEY COMPANY | 1,050 | $203 | 0.1% | $163.59 | 0.0% | COM | 427866108 |