CIK: 0001314377 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $258,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,036 | $21,334 | 8.3% | $84.89 | +75.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 70,087 | $12,441 | 4.8% | $73.27 | +118.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 54,938 | $11,539 | 4.5% | $61.89 | +227.2% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 5,122 | $11,163 | 4.3% | $36.06 | +224.1% | COM | 02079K305 |
| MA | MASTERCARD | 33,360 | $10,525 | 4.1% | $148.47 | +127.2% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 40,002 | $10,273 | 4.0% | $34.05 | +673.7% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 87,467 | $9,837 | 3.8% | $66.65 | +63.0% | COM | 136375102 |
| ABT | ABBOTT LABS | 88,985 | $9,669 | 3.7% | $37.42 | +183.5% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 65,870 | $9,471 | 3.7% | $67.24 | +104.2% | COM | 742718109 |
| ADI | ANALOG DEVICES | 61,153 | $8,933 | 3.5% | $64.12 | +130.3% | COM | 032654105 |
| DHR | DANAHER CORP | 35,110 | $8,901 | 3.4% | $58.58 | +286.2% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES | 89,237 | $8,575 | 3.3% | $55.94 | +58.3% | COM | 75513E101 |
| NSRGY | NESTLE SA ADR | 72,921 | $8,488 | 3.3% | $72.00 | — | COM | 641069406 |
| FISV | FISERV | 89,107 | $7,928 | 3.1% | $52.08 | +86.2% | COM | 337738108 |
| HD | HOME DEPOT | 28,281 | $7,757 | 3.0% | $73.91 | +264.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 92,256 | $7,055 | 2.7% | $119.38 | -21.6% | COM | 007903107 |
| ATR | APTARGROUP | 67,070 | $6,922 | 2.7% | $53.88 | +92.6% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 30,085 | $5,997 | 2.3% | $87.58 | +141.9% | COM | 773903109 |
| UNH | UNITED HEALTH GROUP | 11,447 | $5,880 | 2.3% | $275.57 | +70.9% | COM | 91324P102 |
| AMZN | AMAZON.COM | 50,625 | $5,376 | 2.1% | $122.85 | +1.9% | COM | 023135106 |
| PEP | PEPSICO | 29,707 | $4,951 | 1.9% | $72.74 | +105.9% | COM | 713448108 |
| CVS | CVS HEALTH | 48,606 | $4,503 | 1.7% | $55.84 | +53.8% | COM | 126650100 |
| TJX | TJX COS | 76,177 | $4,255 | 1.6% | $52.72 | +8.9% | COM | 872540109 |
| DIS | DISNEY | 42,845 | $4,044 | 1.6% | $113.08 | -4.1% | COM | 254687106 |
| NKE | NIKE INC CLASS B | 37,193 | $3,800 | 1.5% | $106.25 | +4.7% | COM | 654106103 |
| CVX | CHEVRON | 25,759 | $3,729 | 1.4% | $86.69 | +64.6% | COM | 166764100 |
| XYL | XYLEM INC | 47,499 | $3,713 | 1.4% | $53.32 | +48.2% | COM | 98419M100 |
| — | KONINKLIJKE DSM NV | 95,965 | $3,451 | 1.3% | $46.03 | — | COM | 780249108 |
| HON | HONEYWELL INTL | 17,806 | $3,096 | 1.2% | $174.29 | -4.6% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 31,280 | $2,644 | 1.0% | $71.68 | — | COM | 66987V109 |
| PYPL | PAYPAL HOLDINGS | 37,657 | $2,630 | 1.0% | $93.11 | -7.0% | COM | 70450Y103 |
| ABBV | ABBVIE | 13,940 | $2,135 | 0.8% | $39.70 | +237.8% | COM | 00287Y109 |
| ILMN | ILLUMINA | 11,502 | $2,121 | 0.8% | $170.06 | +50.2% | COM | 452327109 |
| MDT | MEDTRONIC | 23,297 | $2,091 | 0.8% | $92.11 | -1.9% | COM | G5960L103 |
| DE | DEERE & CO | 6,972 | $2,087 | 0.8% | $85.62 | +308.4% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES | 21,835 | $2,078 | 0.8% | $114.28 | -9.4% | COM | 28176E108 |
| XOM | EXXON MOBIL | 19,672 | $1,685 | 0.7% | $52.61 | +51.3% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 10,262 | $1,555 | 0.6% | $19.93 | -5.5% | COM | 67066G104 |
| WMT | WAL-MART STORES | 9,575 | $1,164 | 0.5% | $20.31 | +116.8% | COM | 931142103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,008 | 0.4% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| — | APTIV PLC | 10,985 | $979 | 0.4% | $131.55 | — | COM | G6095L109 |
| BAC | BANK OF AMERICA | 30,965 | $964 | 0.4% | $14.46 | +126.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF | 2,525 | $953 | 0.4% | $206.27 | — | COM | 78462F103 |
| — | NOVOZYMES A S DKK 2.0 | 13,825 | $828 | 0.3% | $34.37 | — | COM | B798FW902 |
| BDX | BECTON DICKINSON | 3,295 | $812 | 0.3% | $220.64 | +8.1% | COM | 075887109 |
| GIS | GENERAL MILLS | 8,600 | $650 | 0.3% | $36.52 | +69.3% | COM | 370334104 |
| INTC | INTEL CORP | 16,155 | $606 | 0.2% | $22.75 | +78.6% | COM | 458140100 |
| KO | COCA COLA | 8,050 | $506 | 0.2% | $30.92 | +83.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,668 | $456 | 0.2% | $135.52 | +131.5% | COM | 084670702 |
| IVV | ISHARES S&P 500 | 1,200 | $455 | 0.2% | $201.11 | — | COM | 464287200 |
| FAST | FASTENAL CO | 8,930 | $446 | 0.2% | $25.41 | -3.0% | COM | 311900104 |
| JPM | JPMORGAN CHASE | 3,737 | $420 | 0.2% | $84.48 | +33.8% | COM | 46625H100 |
| — | UNILEVER PLC NEW ADR | 9,102 | $417 | 0.2% | $46.14 | — | COM | 904767704 |
| MRK | MERCK | 4,175 | $381 | 0.1% | $37.11 | +113.4% | COM | 58933Y105 |
| MMM | 3M | 2,870 | $371 | 0.1% | $92.98 | +13.1% | COM | 88579Y101 |
| TSLA | TESLA MOTORS | 550 | $370 | 0.1% | $118.07 | +131.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES | 5,140 | $318 | 0.1% | $55.16 | -1.9% | COM | 375558103 |
| CHD | CHURCH & DWIGHT | 3,425 | $318 | 0.1% | $84.92 | +6.5% | COM | 171340102 |
| UNP | UNION PACIFIC | 1,415 | $302 | 0.1% | $112.89 | +84.9% | COM | 907818108 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $284 | 0.1% | $84.12 | +7.6% | COM | 31620M106 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $265 | 0.1% | $96.23 | +129.5% | COM | 009158106 |
| AON | AON PLC | 975 | $263 | 0.1% | $282.81 | -1.0% | COM | G0403H108 |
| GOOG | ALPHABET INC CL C | 120 | $262 | 0.1% | $33.55 | +249.5% | COM | 02079K107 |
| AMGN | AMGEN INC | 1,025 | $249 | 0.1% | $127.13 | +71.9% | COM | 031162100 |
| PAYX | PAYCHEX | 2,175 | $248 | 0.1% | $109.73 | +2.9% | COM | 704326107 |
| SYK | STRYKER CORP | 1,222 | $243 | 0.1% | $167.09 | +35.2% | COM | 863667101 |
| NVO | NOVO NORDISK A S ADR | 2,150 | $240 | 0.1% | $110.91 | — | COM | 670100205 |
| STT | STATE STREET | 3,875 | $238 | 0.1% | $71.09 | -12.4% | COM | 857477103 |
| — | PARAMOUNT GLOBAL | 9,000 | $222 | 0.1% | $23.33 | — | COM | 92556H206 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,401 | $220 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| TFX | TELEFLEX | 850 | $209 | 0.1% | $320.08 | -11.4% | COM | 879369106 |