CIK: 0001314377 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $273,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,008 | $19,880 | 7.3% | $84.89 | +65.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 65,732 | $15,701 | 5.8% | $90.93 | +151.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 81,289 | $14,360 | 5.3% | $85.43 | +83.8% | COM | 478160104 |
| MA | MASTERCARD | 33,362 | $11,601 | 4.2% | $148.47 | +117.8% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 87,216 | $10,368 | 3.8% | $66.65 | +68.4% | COM | 136375102 |
| ABT | ABBOTT LABS | 91,775 | $10,076 | 3.7% | $39.29 | +148.5% | COM | 002824100 |
| ADI | ANALOG DEVICES | 61,391 | $10,070 | 3.7% | $64.12 | +130.4% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 66,069 | $10,013 | 3.7% | $67.24 | +93.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 39,705 | $9,522 | 3.5% | $34.05 | +587.4% | COM | 594918104 |
| DHR | DANAHER CORP | 34,376 | $9,124 | 3.3% | $58.58 | +289.4% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 103,205 | $9,106 | 3.3% | $106.35 | -11.3% | COM | 02079K305 |
| HD | HOME DEPOT | 28,730 | $9,075 | 3.3% | $76.75 | +266.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 89,434 | $9,026 | 3.3% | $55.94 | +56.7% | COM | 75513E101 |
| FISV | FISERV | 89,023 | $8,998 | 3.3% | $52.08 | +91.2% | COM | 337738108 |
| NSRGY | NESTLE SA ADR | 73,469 | $8,474 | 3.1% | $72.00 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 30,748 | $7,920 | 2.9% | $90.02 | +164.2% | COM | 773903109 |
| ATR | APTARGROUP | 67,443 | $7,417 | 2.7% | $53.88 | +82.7% | COM | 038336103 |
| UNH | UNITED HEALTH GROUP | 11,642 | $6,172 | 2.3% | $279.39 | +79.1% | COM | 91324P102 |
| TJX | TJX COS | 76,877 | $6,119 | 2.2% | $52.72 | +34.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 93,630 | $6,064 | 2.2% | $118.69 | -44.4% | COM | 007903107 |
| PEP | PEPSICO | 30,277 | $5,470 | 2.0% | $76.80 | +109.5% | COM | 713448108 |
| XYL | XYLEM INC | 48,403 | $5,352 | 2.0% | $53.86 | +87.5% | COM | 98419M100 |
| CVX | CHEVRON | 26,029 | $4,672 | 1.7% | $86.69 | +76.8% | COM | 166764100 |
| CVS | CVS HEALTH | 48,474 | $4,517 | 1.7% | $55.84 | +53.9% | COM | 126650100 |
| AMZN | AMAZON.COM | 50,304 | $4,226 | 1.5% | $122.85 | -19.6% | COM | 023135106 |
| HON | HONEYWELL INTL | 16,719 | $3,583 | 1.3% | $174.29 | +2.6% | COM | 438516106 |
| XOM | EXXON MOBIL | 29,801 | $3,287 | 1.2% | $67.36 | +42.9% | COM | 30231G102 |
| NKE | NIKE INC CLASS B | 26,479 | $3,098 | 1.1% | $106.16 | -10.2% | COM | 654106103 |
| DE | DEERE & CO | 6,822 | $2,925 | 1.1% | $85.62 | +354.0% | COM | 244199105 |
| NVS | NOVARTIS AG ADR | 29,095 | $2,639 | 1.0% | $71.68 | — | COM | 66987V109 |
| ABBV | ABBVIE | 16,065 | $2,596 | 1.0% | $54.21 | +153.1% | COM | 00287Y109 |
| ILMN | ILLUMINA | 10,774 | $2,179 | 0.8% | $170.06 | +21.9% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 25,663 | $1,828 | 0.7% | $93.11 | -14.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 10,599 | $1,549 | 0.6% | $19.14 | -23.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE | 10,767 | $1,444 | 0.5% | $106.14 | +10.8% | COM | 46625H100 |
| WMT | WAL-MART STORES | 9,975 | $1,414 | 0.5% | $21.33 | +114.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,184 | $1,292 | 0.5% | $233.58 | +27.1% | COM | 084670702 |
| BA | BOEING | 6,755 | $1,287 | 0.5% | $163.57 | 0.0% | COM | 097023105 |
| DIS | DISNEY | 13,325 | $1,158 | 0.4% | $113.08 | -17.4% | COM | 254687106 |
| UNP | UNION PACIFIC | 5,410 | $1,120 | 0.4% | $170.04 | +11.8% | COM | 907818108 |
| BAC | BANK OF AMERICA | 30,765 | $1,019 | 0.4% | $14.46 | +119.3% | COM | 060505104 |
| MRK | MERCK | 8,738 | $969 | 0.4% | $65.96 | +40.7% | COM | 58933Y105 |
| MMM | 3M | 8,075 | $968 | 0.4% | $90.68 | 0.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON | 3,800 | $966 | 0.4% | $221.11 | +1.0% | COM | 075887109 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $957 | 0.4% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| INTC | INTEL CORP | 35,125 | $928 | 0.3% | $25.16 | +5.9% | COM | 458140100 |
| KO | COCA COLA | 13,050 | $830 | 0.3% | $40.48 | +35.7% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES | 10,775 | $804 | 0.3% | $114.28 | -32.6% | COM | 28176E108 |
| MDT | MEDTRONIC | 9,465 | $736 | 0.3% | $90.80 | -19.1% | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF | 1,850 | $707 | 0.3% | $206.27 | — | COM | 78462F103 |
| GIS | GENERAL MILLS | 8,200 | $688 | 0.3% | $36.52 | +99.7% | COM | 370334104 |
| D | DOMINION RES INC | 10,089 | $619 | 0.2% | $53.65 | 0.0% | COM | 25746U109 |
| — | NOVOZYMES A S DKK 2.0 | 11,100 | $561 | 0.2% | $34.37 | — | COM | B798FW902 |
| — | APTIV PLC | 5,972 | $556 | 0.2% | $131.55 | — | COM | G6095L109 |
| BCE | BCE INC | 11,200 | $492 | 0.2% | $35.41 | 0.0% | COM | 05534B760 |
| GILD | GILEAD SCIENCES | 5,140 | $441 | 0.2% | $55.16 | +28.4% | COM | 375558103 |
| IVV | ISHARES S&P 500 | 1,100 | $423 | 0.2% | $201.11 | — | COM | 464287200 |
| FAST | FASTENAL CO | 8,930 | $423 | 0.2% | $25.41 | -10.9% | COM | 311900104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,050 | $409 | 0.1% | $134.59 | 0.0% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,581 | $402 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| — | UNILEVER PLC NEW ADR | 7,490 | $377 | 0.1% | $46.14 | — | COM | 904767704 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $339 | 0.1% | $96.23 | +169.7% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 8,506 | $335 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| SYK | STRYKER CORP | 1,222 | $299 | 0.1% | $167.09 | +31.5% | COM | 863667101 |
| AON | AON PLC | 975 | $293 | 0.1% | $282.81 | +1.0% | COM | G0403H108 |
| GE | GENERAL ELECTRIC | 3,014 | $253 | 0.1% | $48.38 | 0.0% | COM | 369604301 |
| PAYX | PAYCHEX | 2,175 | $251 | 0.1% | $109.73 | -2.9% | COM | 704326107 |
| AMGN | AMGEN INC | 935 | $246 | 0.1% | $127.13 | +90.9% | COM | 031162100 |
| CHD | CHURCH & DWIGHT | 2,975 | $240 | 0.1% | $84.92 | -12.9% | COM | 171340102 |
| NVO | NOVO NORDISK A S ADR | 1,725 | $233 | 0.1% | $110.91 | — | COM | 670100205 |
| GS | GOLDMAN SACHS GROUP | 670 | $230 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| EMR | EMERSON ELECTRIC | 2,330 | $224 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| STT | STATE STREET | 2,875 | $223 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 443 | $216 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC CL C | 2,400 | $213 | 0.1% | $106.97 | -11.4% | COM | 02079K107 |
| TFX | TELEFLEX | 850 | $212 | 0.1% | $215.37 | 0.0% | COM | 879369106 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $210 | 0.1% | $84.12 | -22.2% | COM | 31620M106 |
| — | MULLEN AUTOMOTIVE | 54,000 | $15 | 0.0% | $0.29 | — | COM | 62526P109 |