CIK: 0001314377 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $348,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 138,663 | $35,308 | 10.1% | $84.89 | +165.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 87,067 | $21,166 | 6.1% | $106.35 | +96.7% | COM | 02079K305 |
| MSFT | MICROSOFT | 34,081 | $17,652 | 5.1% | $34.05 | +1394.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 89,155 | $16,635 | 4.8% | $92.48 | +88.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING | 50,620 | $14,857 | 4.3% | $90.93 | +227.5% | COM | 053015103 |
| MA | MASTERCARD | 25,400 | $14,448 | 4.1% | $148.47 | +286.3% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 62,644 | $13,755 | 3.9% | $122.30 | +85.1% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON | 67,210 | $12,462 | 3.6% | $85.43 | +98.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 72,864 | $12,192 | 3.5% | $55.94 | +175.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 90,197 | $12,081 | 3.5% | $42.04 | +210.7% | COM | 002824100 |
| ADI | ANALOG DEVICES | 48,569 | $11,933 | 3.4% | $64.12 | +272.7% | COM | 032654105 |
| HD | HOME DEPOT | 27,617 | $11,190 | 3.2% | $83.54 | +365.9% | COM | 437076102 |
| TJX | TJX COS | 72,490 | $10,478 | 3.0% | $53.18 | +148.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 62,125 | $10,051 | 2.9% | $118.57 | +36.1% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 59,922 | $9,207 | 2.6% | $67.24 | +130.4% | COM | 742718109 |
| FISV | FISERV | 71,025 | $9,157 | 2.6% | $52.08 | +175.2% | COM | 337738108 |
| ATR | APTARGROUP | 62,693 | $8,380 | 2.4% | $53.88 | +166.2% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 23,581 | $8,242 | 2.4% | $90.02 | +281.5% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 140,781 | $7,887 | 2.3% | $42.28 | — | COM | 80687P106 |
| XYL | XYLEM INC | 48,665 | $7,178 | 2.1% | $58.21 | +137.2% | COM | 98419M100 |
| DHR | DANAHER CORP | 36,029 | $7,143 | 2.0% | $71.18 | +178.7% | COM | 235851102 |
| CARR | CARRIER GLOBAL | 91,142 | $5,441 | 1.6% | $62.55 | +8.1% | COM | 14448C104 |
| CVX | CHEVRON | 34,005 | $5,281 | 1.5% | $101.85 | +49.5% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 12,298 | $4,816 | 1.4% | $456.07 | -8.4% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP | 13,941 | $4,814 | 1.4% | $324.20 | -7.8% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 48,880 | $4,609 | 1.3% | $66.65 | +44.0% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 32,665 | $3,200 | 0.9% | $82.93 | +12.8% | COM | 90353T100 |
| JPM | JPMORGAN CHASE | 10,003 | $3,155 | 0.9% | $109.28 | +170.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,088 | $3,119 | 0.9% | $787.28 | -5.7% | COM | 532457108 |
| MKC | MCCORMICK & CO | 46,120 | $3,086 | 0.9% | $74.27 | -7.0% | COM | 579780206 |
| DE | DEERE & CO | 6,555 | $2,997 | 0.9% | $85.62 | +471.9% | COM | 244199105 |
| ABBV | ABBVIE | 12,541 | $2,904 | 0.8% | $54.21 | +272.6% | COM | 00287Y109 |
| AMAT | APPLIED MATERIAL | 12,007 | $2,458 | 0.7% | $172.91 | +4.6% | COM | 038222105 |
| XOM | EXXON MOBIL | 21,382 | $2,411 | 0.7% | $67.36 | +62.8% | COM | 30231G102 |
| CRM | SALESFORCE.COM | 9,598 | $2,275 | 0.7% | $302.33 | -16.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS | 6,616 | $2,198 | 0.6% | $299.27 | +5.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,841 | $1,931 | 0.6% | $245.72 | +97.1% | COM | 084670702 |
| SCHW | CHARLES SCHWAB | 18,795 | $1,794 | 0.5% | $87.86 | +7.6% | COM | 808513105 |
| BAC | BANK OF AMERICA | 30,265 | $1,561 | 0.4% | $14.46 | +234.3% | COM | 060505104 |
| PEP | PEPSICO | 10,378 | $1,457 | 0.4% | $78.01 | +80.0% | COM | 713448108 |
| WMT | WAL-MART STORES | 12,265 | $1,264 | 0.4% | $35.01 | +183.4% | COM | 931142103 |
| BA | BOEING | 5,600 | $1,209 | 0.3% | $163.57 | +37.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 1,525 | $1,016 | 0.3% | $224.91 | — | COM | 78462F103 |
| UNP | UNION PACIFIC | 3,920 | $927 | 0.3% | $170.04 | +31.2% | COM | 907818108 |
| MMM | 3M | 5,862 | $910 | 0.3% | $92.43 | +65.6% | COM | 88579Y101 |
| MRK | MERCK | 10,254 | $861 | 0.2% | $69.80 | +16.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 3,258 | $793 | 0.2% | $111.58 | +88.1% | COM | 02079K107 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $731 | 0.2% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| INTC | INTEL | 21,450 | $720 | 0.2% | $24.87 | -2.6% | COM | 458140100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,950 | $703 | 0.2% | $134.59 | +83.7% | COM | 11133T103 |
| SYK | STRYKER CORP | 1,861 | $688 | 0.2% | $213.08 | +80.5% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP | 845 | $673 | 0.2% | $404.79 | +81.5% | COM | 38141G104 |
| NSRGY | NESTLE SA ADR | 7,070 | $649 | 0.2% | $73.11 | — | COM | 641069406 |
| KO | COCA COLA | 9,050 | $600 | 0.2% | $42.75 | +58.9% | COM | 191216100 |
| NVO | NOVO NORDISK A S ADR | 10,545 | $585 | 0.2% | $72.06 | — | COM | 670100205 |
| D | DOMINION RES INC | 8,157 | $499 | 0.1% | $53.65 | +8.7% | COM | 25746U109 |
| COST | COSTCO WHOLESALE | 497 | $460 | 0.1% | $880.93 | +8.6% | COM | 22160K105 |
| IVV | ISHARES S&P 500 | 650 | $435 | 0.1% | $201.11 | — | COM | 464287200 |
| GE | GENERAL ELECTRIC | 1,315 | $396 | 0.1% | $48.38 | +463.7% | COM | 369604301 |
| V | VISA | 1,055 | $360 | 0.1% | $233.53 | +47.8% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 7,982 | $351 | 0.1% | $32.95 | +28.9% | COM | 92343V104 |
| GEV | GE VERNOVA INC COM | 551 | $339 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| STT | STATE STREET | 2,825 | $328 | 0.1% | $65.95 | +66.9% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $300 | 0.1% | $96.23 | +196.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY | 3,625 | $274 | 0.1% | $73.47 | -1.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 3,880 | $265 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| PAYX | PAYCHEX | 2,040 | $259 | 0.1% | $109.73 | +25.0% | COM | 704326107 |
| RMD | RESMED INC | 932 | $255 | 0.1% | $237.28 | +14.7% | COM | 761152107 |
| — | NOVOZYMES A S DKK 2.0 | 3,825 | $233 | 0.1% | $38.99 | — | COM | B798FW902 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 375 | $231 | 0.1% | $503.70 | — | Equity Mutual Fu | 922908710 |
| BK | BANK NEW YORK MELLON | 2,000 | $218 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| EMR | EMERSON ELECTRIC | 1,600 | $210 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| PTC | PTC INC | 1,000 | $203 | 0.1% | $203.90 | 0.0% | COM | 69370C100 |