CIK: 0001314377 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $309,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,068 | $28,124 | 9.1% | $84.89 | +94.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 5,203 | $14,472 | 4.7% | $36.06 | +273.9% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 56,658 | $12,890 | 4.2% | $61.89 | +218.2% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 40,855 | $12,596 | 4.1% | $34.05 | +755.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 71,063 | $12,595 | 4.1% | $73.27 | +107.2% | COM | 478160104 |
| MA | MASTERCARD | 33,768 | $12,068 | 3.9% | $148.47 | +136.8% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 89,012 | $11,939 | 3.9% | $66.65 | +73.6% | COM | 136375102 |
| ABT | ABBOTT LABS | 89,322 | $10,572 | 3.4% | $37.42 | +208.3% | COM | 002824100 |
| DHR | DANAHER CORP | 35,605 | $10,444 | 3.4% | $58.58 | +319.5% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 94,190 | $10,298 | 3.3% | $119.38 | 0.0% | COM | 007903107 |
| ADI | ANALOG DEVICES | 61,319 | $10,128 | 3.3% | $64.12 | +135.9% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 65,825 | $10,058 | 3.2% | $67.24 | +111.4% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 73,306 | $9,538 | 3.1% | $72.00 | — | COM | 641069406 |
| FISV | FISERV | 88,780 | $9,002 | 2.9% | $52.08 | +94.3% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES | 89,207 | $8,837 | 2.9% | $55.94 | +55.1% | COM | 75513E101 |
| HD | HOME DEPOT | 28,567 | $8,550 | 2.8% | $73.91 | +324.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 29,642 | $8,301 | 2.7% | $85.72 | +212.9% | COM | 773903109 |
| AMZN | AMAZON.COM | 2,488 | $8,112 | 2.6% | $78.70 | +96.3% | COM | 023135106 |
| ATR | APTARGROUP | 66,855 | $7,856 | 2.5% | $53.88 | +106.9% | COM | 038336103 |
| DIS | DISNEY | 42,700 | $5,857 | 1.9% | $113.08 | +24.9% | COM | 254687106 |
| UNH | UNITED HEALTH GROUP | 11,448 | $5,837 | 1.9% | $275.57 | +63.7% | COM | 91324P102 |
| PEP | PEPSICO | 29,927 | $5,009 | 1.6% | $72.74 | +104.0% | COM | 713448108 |
| CVS | CVS HEALTH | 48,109 | $4,869 | 1.6% | $55.53 | +65.7% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 36,073 | $4,853 | 1.6% | $106.09 | +24.4% | COM | 654106103 |
| TJX | TJX COS | 76,012 | $4,604 | 1.5% | $52.72 | +19.9% | COM | 872540109 |
| — | KONINKLIJKE DSM NV | 94,941 | $4,256 | 1.4% | $46.14 | — | COM | 780249108 |
| CVX | CHEVRON | 26,014 | $4,236 | 1.4% | $86.69 | +41.6% | COM | 166764100 |
| ILMN | ILLUMINA | 11,445 | $3,999 | 1.3% | $170.06 | +98.6% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 34,461 | $3,986 | 1.3% | $93.71 | +41.7% | COM | 70450Y103 |
| XYL | XYLEM INC | 46,396 | $3,956 | 1.3% | $52.71 | +73.4% | COM | 98419M100 |
| HON | HONEYWELL INTL | 18,681 | $3,634 | 1.2% | $174.29 | -2.3% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 40,192 | $3,526 | 1.1% | $71.68 | — | COM | 66987V109 |
| DE | DEERE & CO | 7,902 | $3,284 | 1.1% | $85.62 | +324.0% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES | 21,370 | $2,516 | 0.8% | $114.52 | -2.0% | COM | 28176E108 |
| ABBV | ABBVIE | 15,515 | $2,515 | 0.8% | $39.70 | +218.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 19,972 | $1,649 | 0.5% | $52.61 | +29.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 5,610 | $1,492 | 0.5% | $220.64 | +9.2% | COM | 075887109 |
| WMT | WAL-MART STORES | 9,675 | $1,442 | 0.5% | $20.31 | +119.6% | COM | 931142103 |
| — | UNILEVER PLC NEW ADR | 31,202 | $1,422 | 0.5% | $46.14 | — | COM | 904767704 |
| MDT | MEDTRONIC | 12,272 | $1,361 | 0.4% | $93.67 | 0.0% | COM | G5960L103 |
| INTC | INTEL CORP | 27,105 | $1,343 | 0.4% | $22.75 | +103.0% | COM | 458140100 |
| NVDA | NVIDIA CORP | 4,715 | $1,287 | 0.4% | $21.21 | +18.0% | COM | 67066G104 |
| BAC | BANK OF AMERICA | 31,165 | $1,284 | 0.4% | $14.46 | +182.3% | COM | 060505104 |
| — | NOVOZYMES A S DKK 2.0 | 17,674 | $1,215 | 0.4% | $34.37 | — | COM | B798FW902 |
| SPY | SPDR S&P 500 ETF | 2,625 | $1,186 | 0.4% | $206.27 | — | COM | 78462F103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,121 | 0.4% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| — | APTIV PLC | 9,050 | $1,083 | 0.3% | $140.62 | — | COM | G6095L109 |
| IVV | ISHARES S&P 500 | 1,350 | $612 | 0.2% | $201.11 | — | COM | 464287200 |
| TSLA | TESLA MOTORS | 550 | $593 | 0.2% | $118.07 | +163.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,668 | $589 | 0.2% | $135.52 | +138.7% | COM | 084670702 |
| GIS | GENERAL MILLS | 8,650 | $585 | 0.2% | $36.52 | +61.0% | COM | 370334104 |
| MMM | 3M | 3,795 | $564 | 0.2% | $92.98 | +23.3% | COM | 88579Y101 |
| FAST | FASTENAL CO | 8,930 | $530 | 0.2% | $25.41 | 0.0% | COM | 311900104 |
| JPM | JPMORGAN CHASE | 3,737 | $510 | 0.2% | $84.48 | +58.2% | COM | 46625H100 |
| KO | COCA COLA | 8,100 | $503 | 0.2% | $30.92 | +74.9% | COM | 191216100 |
| UNP | UNION PACIFIC | 1,415 | $387 | 0.1% | $112.89 | +104.2% | COM | 907818108 |
| STT | STATE STREET | 3,925 | $342 | 0.1% | $71.09 | +13.9% | COM | 857477103 |
| MRK | MERCK | 4,175 | $342 | 0.1% | $37.11 | +88.2% | COM | 58933Y105 |
| — | PARAMOUNT GLOBAL | 9,000 | $340 | 0.1% | $23.33 | — | COM | 92556H206 |
| CHD | CHURCH & DWIGHT | 3,425 | $340 | 0.1% | $84.92 | +12.0% | COM | 171340102 |
| GOOG | ALPHABET INC CL C | 120 | $335 | 0.1% | $33.55 | +302.2% | COM | 02079K107 |
| SYK | STRYKER CORP | 1,222 | $327 | 0.1% | $167.09 | +48.6% | COM | 863667101 |
| AON | AON PLC | 975 | $317 | 0.1% | $282.81 | 0.0% | COM | G0403H108 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $311 | 0.1% | $84.12 | +12.8% | COM | 31620M106 |
| GILD | GILEAD SCIENCES | 5,140 | $305 | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| TFX | TELEFLEX | 850 | $302 | 0.1% | $320.08 | 0.0% | COM | 879369106 |
| PAYX | PAYCHEX | 2,175 | $297 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 2,830 | $277 | 0.1% | $51.15 | +71.0% | COM | 291011104 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $275 | 0.1% | $96.23 | +141.0% | COM | 009158106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,401 | $266 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| AMGN | AMGEN INC | 1,025 | $247 | 0.1% | $127.13 | +59.9% | COM | 031162100 |
| NVO | NOVO NORDISK A S ADR | 2,200 | $244 | 0.1% | $110.91 | — | COM | 670100205 |
| GE | GENERAL ELECTRIC | 2,489 | $227 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| USB | US BANCORP | 4,275 | $227 | 0.1% | $40.32 | +18.7% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP | 670 | $221 | 0.1% | $276.90 | +15.5% | COM | 38141G104 |