CIK: 0001314377 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $313,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 140,962 | $24,172 | 7.7% | $84.89 | +112.3% | COM | 037833100 |
| MSFT | MICROSOFT | 35,847 | $15,082 | 4.8% | $34.05 | +1072.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 58,516 | $14,614 | 4.7% | $90.93 | +157.6% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 95,348 | $14,391 | 4.6% | $106.35 | +33.5% | COM | 02079K305 |
| MA | MASTERCARD | 29,228 | $14,075 | 4.5% | $148.47 | +204.8% | COM | 57636Q104 |
| FISV | FISERV | 82,245 | $13,144 | 4.2% | $52.08 | +179.7% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES | 69,737 | $12,587 | 4.0% | $118.69 | +47.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 74,631 | $11,806 | 3.8% | $85.43 | +75.9% | COM | 478160104 |
| AMZN | AMAZON.COM | 62,155 | $11,212 | 3.6% | $121.26 | +37.7% | COM | 023135106 |
| ADI | ANALOG DEVICES | 54,328 | $10,746 | 3.4% | $64.12 | +190.5% | COM | 032654105 |
| HD | HOME DEPOT | 27,281 | $10,465 | 3.3% | $79.89 | +336.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 91,559 | $10,407 | 3.3% | $41.38 | +167.7% | COM | 002824100 |
| NVDA | NVIDIA CORP | 11,470 | $10,364 | 3.3% | $19.52 | +271.0% | COM | 67066G104 |
| CNI | CANADIAN NATL RAILWAY | 78,578 | $10,350 | 3.3% | $66.65 | +84.6% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 61,634 | $10,000 | 3.2% | $67.24 | +122.9% | COM | 742718109 |
| ATR | APTARGROUP | 64,878 | $9,335 | 3.0% | $53.88 | +145.0% | COM | 038336103 |
| DHR | DANAHER CORP | 35,657 | $8,904 | 2.8% | $68.99 | +250.0% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION | 29,161 | $8,495 | 2.7% | $90.02 | +209.7% | COM | 773903109 |
| RTX | RTX CORPORATION | 86,136 | $8,401 | 2.7% | $55.94 | +55.2% | COM | 75513E101 |
| NSRGY | NESTLE SA ADR | 72,174 | $7,665 | 2.4% | $73.11 | — | COM | 641069406 |
| TJX | TJX COS | 74,928 | $7,599 | 2.4% | $53.18 | +77.9% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 13,916 | $6,884 | 2.2% | $315.08 | +55.2% | COM | 91324P102 |
| XYL | XYLEM INC | 49,395 | $6,384 | 2.0% | $57.40 | +106.0% | COM | 98419M100 |
| CVX | CHEVRON | 33,058 | $5,215 | 1.7% | $99.59 | +39.6% | COM | 166764100 |
| PEP | PEPSICO | 27,152 | $4,752 | 1.5% | $78.01 | +101.6% | COM | 713448108 |
| SBGSY | SCHNEIDER ELEC SA ADR | 89,860 | $4,071 | 1.3% | $38.41 | — | COM | 80687P106 |
| NKE | NIKE INC CLASS B | 34,077 | $3,203 | 1.0% | $107.67 | -9.1% | COM | 654106103 |
| DE | DEERE & CO | 6,770 | $2,781 | 0.9% | $85.62 | +335.1% | COM | 244199105 |
| XOM | EXXON MOBIL | 21,832 | $2,538 | 0.8% | $67.36 | +45.6% | COM | 30231G102 |
| ABBV | ABBVIE | 13,326 | $2,427 | 0.8% | $54.21 | +198.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE | 11,222 | $2,248 | 0.7% | $107.76 | +61.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,267 | $1,794 | 0.6% | $245.72 | +60.1% | COM | 084670702 |
| MDT | MEDTRONIC | 19,830 | $1,728 | 0.6% | $82.22 | -1.9% | COM | G5960L103 |
| CARR | CARRIER GLOBAL | 25,575 | $1,487 | 0.5% | $52.89 | +3.9% | COM | 14448C104 |
| BALL | BALL CORP | 20,640 | $1,390 | 0.4% | $59.19 | 0.0% | COM | 058498106 |
| CVS | CVS HEALTH | 17,194 | $1,371 | 0.4% | $55.84 | +26.8% | COM | 126650100 |
| INTC | INTEL | 28,780 | $1,271 | 0.4% | $25.16 | +75.1% | COM | 458140100 |
| BA | BOEING | 6,555 | $1,265 | 0.4% | $163.57 | +25.6% | COM | 097023105 |
| MRK | MERCK | 9,104 | $1,201 | 0.4% | $67.91 | +70.5% | COM | 58933Y105 |
| NVS | NOVARTIS AG ADR | 12,409 | $1,200 | 0.4% | $71.68 | — | COM | 66987V109 |
| UNP | UNION PACIFIC | 4,720 | $1,161 | 0.4% | $170.04 | +38.5% | COM | 907818108 |
| BAC | BANK OF AMERICA | 30,565 | $1,159 | 0.4% | $14.46 | +126.9% | COM | 060505104 |
| BDX | BECTON DICKINSON | 4,627 | $1,145 | 0.4% | $229.05 | +0.7% | COM | 075887109 |
| — | APTIV PLC | 13,475 | $1,073 | 0.3% | $109.51 | — | COM | G6095L109 |
| WMT | WAL-MART STORES | 15,780 | $949 | 0.3% | $35.01 | +60.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 1,650 | $863 | 0.3% | $206.27 | — | COM | 78462F103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $753 | 0.2% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| MMM | 3M | 6,200 | $658 | 0.2% | $90.68 | -12.6% | COM | 88579Y101 |
| SYK | STRYKER CORP | 1,802 | $645 | 0.2% | $207.40 | +59.3% | COM | 863667101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,050 | $625 | 0.2% | $134.59 | +45.3% | COM | 11133T103 |
| KO | COCA COLA | 9,580 | $586 | 0.2% | $40.48 | +40.1% | COM | 191216100 |
| GOOG | ALPHABET INC CL C | 3,600 | $548 | 0.2% | $109.61 | +30.7% | COM | 02079K107 |
| D | DOMINION RES INC | 9,439 | $464 | 0.1% | $53.65 | -20.5% | COM | 25746U109 |
| — | NOVOZYMES A S DKK 2.0 | 7,750 | $453 | 0.1% | $34.37 | — | COM | B798FW902 |
| IVV | ISHARES S&P 500 | 850 | $447 | 0.1% | $201.11 | — | COM | 464287200 |
| GE | GENERAL ELECTRIC | 2,527 | $444 | 0.1% | $48.38 | +140.6% | COM | 369604301 |
| GIS | GENERAL MILLS | 6,050 | $423 | 0.1% | $36.52 | +65.9% | COM | 370334104 |
| NVO | NOVO NORDISK A S ADR | 3,070 | $394 | 0.1% | $101.66 | — | COM | 670100205 |
| V | VISA | 1,016 | $284 | 0.1% | $224.44 | +21.4% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB | 5,200 | $282 | 0.1% | $65.23 | -29.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP | 670 | $280 | 0.1% | $321.54 | +15.8% | COM | 38141G104 |
| CB | CHUBB LIMITED | 1,066 | $276 | 0.1% | $189.85 | +27.1% | COM | H1467J104 |
| STT | STATE STREET | 3,550 | $274 | 0.1% | $65.95 | +5.5% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS | 6,400 | $269 | 0.1% | $30.76 | +16.8% | COM | 92343V104 |
| PAYX | PAYCHEX | 2,175 | $267 | 0.1% | $109.73 | +4.5% | COM | 704326107 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $266 | 0.1% | $96.23 | +141.6% | COM | 009158106 |
| FAST | FASTENAL CO | 3,230 | $249 | 0.1% | $25.41 | +33.8% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS | 573 | $240 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $230 | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| AON | AON PLC | 625 | $209 | 0.1% | $282.81 | +8.2% | COM | G0403H108 |
| EMR | EMERSON ELECTRIC | 1,780 | $202 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 443 | $202 | 0.1% | $417.42 | -0.4% | COM | 539830109 |