Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 340,397 | $39.42M | 5.1% | $81.47 | +30.1% | COM | 037833100 |
| MA | MASTERCARD | 88,681 | $29.99M | 3.9% | $148.28 | +112.9% | COM | 57636Q104 |
| DHR | DANAHER CORP | 138,916 | $29.91M | 3.9% | $61.89 | +180.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 268,711 | $29.24M | 3.8% | $38.17 | +141.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 136,735 | $28.76M | 3.7% | $39.18 | +412.3% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 249,525 | $26.56M | 3.5% | $53.79 | +68.6% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 17,971 | $26.34M | 3.4% | $37.37 | +102.4% | COM | 02079K305 |
| AMZN | AMAZON.COM | 8,037 | $25.31M | 3.3% | $85.48 | +84.4% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 125,490 | $24.73M | 3.2% | $87.40 | +115.0% | COM | 70450Y103 |
| ADI | ANALOG DEVICES | 196,825 | $22.98M | 3.0% | $66.48 | +60.1% | COM | 032654105 |
| NSRGY | NESTLE SA ADR | 189,432 | $22.59M | 2.9% | $77.66 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 150,411 | $22.39M | 2.9% | $74.60 | +70.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 157,806 | $21.93M | 2.9% | $59.92 | +94.2% | COM | 742718109 |
| HD | HOME DEPOT | 76,670 | $21.29M | 2.8% | $94.91 | +150.4% | COM | 437076102 |
| FISV | FISERV | 198,163 | $20.42M | 2.7% | $52.12 | +91.1% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 216,672 | $18.84M | 2.4% | $78.95 | — | COM | 66987V109 |
| ATR | APTARGROUP | 161,737 | $18.31M | 2.4% | $60.22 | +81.1% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 130,663 | $18.23M | 2.4% | $52.04 | +140.2% | COM | 053015103 |
| — | XILINX | 171,832 | $17.91M | 2.3% | $63.93 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 81,113 | $17.9M | 2.3% | $110.97 | +83.6% | COM | 773903109 |
| DIS | DISNEY | 143,861 | $17.85M | 2.3% | $111.70 | +9.3% | COM | 254687106 |
| — | UNILEVER PLC NEW ADR | 244,541 | $15.08M | 2.0% | $49.50 | — | COM | 904767704 |
| — | ORSTED A S | 108,185 | $14.88M | 1.9% | $66.07 | — | COM | BYT16L900 |
| BDX | BECTON DICKINSON | 60,590 | $14.1M | 1.8% | $218.17 | +3.3% | COM | 075887109 |
| — | NOVOZYMES A S DKK 2.0 | 207,692 | $13.05M | 1.7% | $37.19 | — | COM | B798FW902 |
| ILMN | ILLUMINA | 38,067 | $11.77M | 1.5% | $145.31 | +137.1% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES | 182,455 | $10.5M | 1.4% | $54.42 | -1.3% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 32,698 | $10.19M | 1.3% | $252.26 | +11.5% | COM | 91324P102 |
| CB | CHUBB LIMITED | 83,905 | $9.743M | 1.3% | $107.04 | +8.2% | COM | H1467J104 |
| INTC | INTEL CORP | 186,806 | $9.673M | 1.3% | $19.55 | +138.0% | COM | 458140100 |
| CVX | CHEVRON | 132,828 | $9.564M | 1.2% | $77.72 | -14.4% | COM | 166764100 |
| NKE | NIKE INC CLASS B | 74,370 | $9.336M | 1.2% | $91.00 | +9.5% | COM | 654106103 |
| CVS | CVS HEALTH | 156,486 | $9.139M | 1.2% | $44.13 | +18.7% | COM | 126650100 |
| TJX | TJX COS | 160,371 | $8.925M | 1.2% | $47.72 | +4.9% | COM | 872540109 |
| MMM | 3M | 53,236 | $8.527M | 1.1% | $101.98 | +8.2% | COM | 88579Y101 |
| XYL | XYLEM INC | 99,208 | $8.345M | 1.1% | $55.07 | +32.7% | COM | 98419M100 |
| WM | WASTE MANAGEMENT INC | 61,756 | $6.989M | 0.9% | $42.69 | +137.4% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 11,263 | $6.096M | 0.8% | $3.89 | +197.9% | COM | 67066G104 |
| RHHBY | ROCHE HLDG LTD ADR | 134,189 | $5.745M | 0.7% | $37.53 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 26,705 | $5.257M | 0.7% | $68.17 | +141.9% | COM | 907818108 |
| DLR | DIGITAL REALTY | 33,374 | $4.898M | 0.6% | $103.69 | +19.8% | COM | 253868103 |
| EOG | EOG RESOURCES | 126,869 | $4.56M | 0.6% | $56.67 | -38.5% | COM | 26875P101 |
| ABBV | ABBVIE | 39,365 | $3.448M | 0.4% | $42.75 | +78.5% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT | 36,108 | $3.384M | 0.4% | $45.67 | +86.6% | COM | 171340102 |
| AMT | AMERICAN TOWER | 12,701 | $3.07M | 0.4% | $123.32 | +75.7% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC | 6,181 | $2.729M | 0.4% | $254.36 | +60.2% | COM | 883556102 |
| ECL | ECOLAB INC | 12,541 | $2.506M | 0.3% | $111.11 | +69.6% | COM | 278865100 |
| WMT | WAL-MART STORES | 16,367 | $2.29M | 0.3% | $34.64 | +19.3% | COM | 931142103 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 56,635 | $2.257M | 0.3% | $35.25 | — | COM | 001317205 |
| — | WALTHAUSEN SELECT VALUE FUND I | 217,724 | $2.057M | 0.3% | $10.55 | — | Equity Mutual Fu | 933310203 |
| CSCO | CISCO SYS INC | 47,444 | $1.869M | 0.2% | $28.27 | +31.1% | COM | 17275R102 |
| IDXX | IDEXX CORP | 4,670 | $1.836M | 0.2% | $89.76 | +311.9% | COM | 45168D104 |
| MRK | MERCK | 20,673 | $1.715M | 0.2% | $38.67 | +70.5% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE | 21,360 | $1.648M | 0.2% | $48.25 | +39.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,712 | $1.642M | 0.2% | $147.15 | +39.0% | COM | 084670702 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1.598M | 0.2% | $32.70 | — | Equity Mutual Fu | 30254T759 |
| BMY | BRISTOL-MYERS SQUIBB | 25,072 | $1.512M | 0.2% | $46.70 | +4.1% | COM | 110122108 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 93,449 | $1.511M | 0.2% | $13.81 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1.495M | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| HON | HONEYWELL INTL | 8,943 | $1.472M | 0.2% | $129.60 | +2.8% | COM | 438516106 |
| PEP | PEPSICO | 10,548 | $1.462M | 0.2% | $70.90 | +62.5% | COM | 713448108 |
| — | SIX FLAGS ENTERTAINMENT | 65,197 | $1.323M | 0.2% | $41.11 | — | COM | 83001A102 |
| APH | AMPHENOL | 12,005 | $1.3M | 0.2% | $16.30 | +53.7% | COM | 032095101 |
| XOM | EXXON MOBIL | 31,961 | $1.097M | 0.1% | $54.85 | -41.1% | COM | 30231G102 |
| MTD | METTLER TOLEDO | 1,098 | $1.06M | 0.1% | $561.65 | +65.2% | COM | 592688105 |
| NEE | NEXTERA ENERGY | 3,593 | $997K | 0.1% | $39.23 | +53.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 2,893 | $969K | 0.1% | $240.90 | — | COM | 78462F103 |
| SYK | STRYKER CORP | 4,543 | $947K | 0.1% | $99.01 | +85.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE | 9,507 | $915K | 0.1% | $101.54 | -15.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS | 4,275 | $826K | 0.1% | $52.56 | +218.3% | COM | 452308109 |
| PFE | PFIZER | 21,162 | $777K | 0.1% | $22.97 | +18.0% | COM | 717081103 |
| NVZMY | NOVOZYMES UNSPN ADR | 11,955 | $752K | 0.1% | $46.19 | — | COM | 670108109 |
| ORA | ORMAT TECHNOLOGIES | 12,700 | $751K | 0.1% | $65.40 | -10.8% | COM | 686688102 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,332 | $710K | 0.1% | $163.48 | — | COM | 13645T100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $691K | 0.1% | $15.69 | +31.8% | COM | 88023U101 |
| V | VISA | 3,339 | $668K | 0.1% | $100.63 | +91.0% | COM | 92826C839 |
| META | FACEBOOK INC | 2,516 | $659K | 0.1% | $190.59 | +34.4% | COM | 30303M102 |
| KO | COCA COLA | 12,729 | $628K | 0.1% | $28.44 | +43.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 10,508 | $625K | 0.1% | $30.25 | +40.7% | COM | 92343V104 |
| ADBE | ADOBE SYS | 1,231 | $604K | 0.1% | $319.49 | +45.6% | COM | 00724F101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 7,125 | $591K | 0.1% | $72.98 | — | Equity Mutual Fu | 922908728 |
| CRM | SALESFORCE.COM | 2,331 | $586K | 0.1% | $168.19 | +28.6% | COM | 79466L302 |
| MKC | MCCORMICK & CO | 3,020 | $586K | 0.1% | $37.80 | +131.9% | COM | 579780206 |
| SYY | SYSCO | 9,212 | $573K | 0.1% | $28.60 | +76.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,689 | $557K | 0.1% | $46.31 | +4.9% | COM | 609207105 |
| GOOG | ALPHABET INC CL C | 370 | $544K | 0.1% | $56.95 | +33.0% | COM | 02079K107 |
| PM | PHILIP MORRIS | 6,551 | $491K | 0.1% | $58.43 | +0.7% | COM | 718172109 |
| TD | TORONTO DOMINION BANK | 10,545 | $488K | 0.1% | $51.14 | -9.0% | COM | 891160509 |
| ULTA | ULTA SALON | 2,142 | $480K | 0.1% | $213.85 | +0.6% | COM | 90384S303 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 8,801 | $474K | 0.1% | $49.08 | — | Equity Mutual Fu | 779546100 |
| SHW | SHERWIN WILLIAMS | 675 | $470K | 0.1% | $67.21 | +209.9% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEM | 1,550 | $462K | 0.1% | $95.27 | +164.2% | COM | 009158106 |
| T | AT&T INC. | 15,969 | $455K | 0.1% | $12.24 | +27.1% | COM | 00206R102 |
| — | DUNKIN BRANDS GROUP | 5,466 | $448K | 0.1% | $54.02 | — | COM | 265504100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,353 | $431K | 0.1% | $124.76 | — | COM | 921908844 |
| GIS | GENERAL MILLS | 6,885 | $425K | 0.1% | $42.21 | +23.5% | COM | 370334104 |
| RY | ROYAL BANK CANADA | 5,650 | $396K | 0.1% | $72.46 | -0.8% | COM | 780087102 |
| IWV | ISHARES RUSSELL 3000 | 2,000 | $391K | 0.1% | $188.63 | — | COM | 464287689 |
| IBM | INTL BUSINESS MACH | 3,199 | $389K | 0.1% | $104.46 | -10.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN | 1,785 | $382K | 0.0% | $151.50 | +18.8% | COM | 655844108 |
| IPGP | IPG PHOTONICS | 2,155 | $366K | 0.0% | $79.65 | +107.2% | COM | 44980X109 |
| AZO | AUTO ZONE | 300 | $353K | 0.0% | $373.54 | +216.3% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS | 3,425 | $345K | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| IVV | ISHARES S&P 500 | 914 | $307K | 0.0% | $309.75 | — | COM | 464287200 |
| DCI | DONALDSON INC | 6,200 | $288K | 0.0% | $29.53 | +51.2% | COM | 257651109 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $286K | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| BNS | BANK OF NOVA SCOTIA | 6,825 | $283K | 0.0% | $37.78 | -16.7% | COM | 064149107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,690 | $279K | 0.0% | $95.91 | — | COM | 46432F339 |
| COST | COSTCO WHOLESALE | 775 | $275K | 0.0% | $207.66 | +48.8% | COM | 22160K105 |
| D | DOMINION RES INC | 3,200 | $253K | 0.0% | $58.63 | +5.8% | COM | 25746U109 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,394 | $250K | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| ZTS | ZOETIS INC | 1,495 | $247K | 0.0% | $146.70 | 0.0% | COM | 98978V103 |
| ACN | ACCENTURE PLC SHS | 1,082 | $245K | 0.0% | $212.28 | 0.0% | COM | G1151C101 |
| — | NESTLE SA | 2,000 | $237K | 0.0% | $108.50 | — | COM | 712387901 |
| AMGN | AMGEN INC | 914 | $232K | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| MO | ALTRIA GROUP | 5,990 | $231K | 0.0% | $28.79 | -5.6% | COM | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,589 | $229K | 0.0% | $38.82 | — | COM | 921943858 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 1,703 | $229K | 0.0% | $134.47 | — | Equity Mutual Fu | 921910501 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $220K | 0.0% | $171.91 | — | COM | 464287622 |
| SBUX | STARBUCKS | 2,438 | $209K | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| DVY | ISHARES DOW JONES SELECT DIVID | 2,500 | $204K | 0.0% | $80.80 | — | COM | 464287168 |
| FDS | FACTSET RESH SYS | 600 | $201K | 0.0% | $87.43 | +275.6% | COM | 303075105 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 3,195 | $201K | 0.0% | $47.39 | +17.6% | COM | K7317J133 |
| — | GENERAL ELECTRIC | 30,440 | $190K | 0.0% | $16.32 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODUCTS PTNR | 11,597 | $183K | 0.0% | $27.56 | — | COM | 293792107 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $164K | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| MLPTX | INVESCO OPPENHEIMER STEELPATH | 10,942 | $40,000 | 0.0% | $4.02 | — | Equity Mutual Fu | 00143K251 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |