CIK: 0001494234 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $873,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 326,002 | $43,257 | 5.0% | $81.47 | +43.6% | COM | 037833100 |
| MA | MASTERCARD | 88,568 | $31,613 | 3.6% | $148.28 | +118.1% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 17,951 | $31,462 | 3.6% | $37.37 | +123.4% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 137,386 | $30,557 | 3.5% | $39.18 | +425.8% | COM | 594918104 |
| DHR | DANAHER CORP | 136,134 | $30,241 | 3.5% | $61.89 | +216.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 269,691 | $29,528 | 3.4% | $38.17 | +160.1% | COM | 002824100 |
| ADI | ANALOG DEVICES | 199,561 | $29,481 | 3.4% | $67.23 | +80.3% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS | 124,667 | $29,197 | 3.3% | $87.40 | +136.5% | COM | 70450Y103 |
| CNI | CANADIAN NATL RAILWAY | 255,258 | $28,040 | 3.2% | $54.78 | +78.8% | COM | 136375102 |
| AMZN | AMAZON.COM | 8,194 | $26,689 | 3.1% | $86.90 | +83.6% | COM | 023135106 |
| DIS | DISNEY | 146,733 | $26,585 | 3.0% | $112.26 | +24.9% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 147,525 | $25,994 | 3.0% | $62.94 | +134.3% | COM | 053015103 |
| — | XILINX | 172,201 | $24,413 | 2.8% | $63.93 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 154,883 | $24,375 | 2.8% | $76.13 | +67.5% | COM | 478160104 |
| FISV | FISERV | 205,956 | $23,450 | 2.7% | $54.22 | +98.7% | COM | 337738108 |
| NSRGY | NESTLE SA ADR | 193,909 | $22,842 | 2.6% | $78.58 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 162,161 | $22,563 | 2.6% | $61.62 | +99.9% | COM | 742718109 |
| ATR | APTARGROUP | 164,571 | $22,528 | 2.6% | $61.18 | +89.7% | COM | 038336103 |
| — | ORSTED A S | 107,670 | $21,931 | 2.5% | $66.07 | — | COM | BYT16L900 |
| NVS | NOVARTIS AG ADR | 221,907 | $20,955 | 2.4% | $79.32 | — | COM | 66987V109 |
| HD | HOME DEPOT | 77,952 | $20,706 | 2.4% | $97.34 | +149.1% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 81,961 | $20,557 | 2.4% | $112.14 | +99.8% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 282,453 | $17,049 | 2.0% | $50.95 | — | COM | 904767704 |
| ILMN | ILLUMINA | 38,670 | $14,308 | 1.6% | $148.02 | +115.4% | COM | 452327109 |
| BDX | BECTON DICKINSON | 56,767 | $14,204 | 1.6% | $218.17 | -1.6% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES | 187,831 | $13,432 | 1.5% | $54.53 | +7.1% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 37,728 | $13,231 | 1.5% | $259.72 | +18.7% | COM | 91324P102 |
| TJX | TJX COS | 191,499 | $13,077 | 1.5% | $49.14 | +14.9% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 88,092 | $12,462 | 1.4% | $96.02 | +28.3% | COM | 654106103 |
| — | NOVOZYMES A S DKK 2.0 | 206,884 | $11,844 | 1.4% | $37.19 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 167,039 | $11,409 | 1.3% | $44.83 | +23.2% | COM | 126650100 |
| NTAP | NETAPP | 170,311 | $11,281 | 1.3% | $46.56 | 0.0% | COM | 64110D104 |
| XYL | XYLEM INC | 109,005 | $11,096 | 1.3% | $58.08 | +52.5% | COM | 98419M100 |
| INTC | INTEL CORP | 185,656 | $9,249 | 1.1% | $19.55 | +125.2% | COM | 458140100 |
| MMM | 3M | 50,758 | $8,872 | 1.0% | $101.98 | +15.2% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 61,881 | $7,298 | 0.8% | $42.69 | +151.7% | COM | 94106L109 |
| CVX | CHEVRON | 86,254 | $7,284 | 0.8% | $77.72 | -16.3% | COM | 166764100 |
| RHHBY | ROCHE HLDG LTD ADR | 134,189 | $5,883 | 0.7% | $37.53 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 27,290 | $5,682 | 0.7% | $70.52 | +152.5% | COM | 907818108 |
| HON | HONEYWELL INTL | 26,145 | $5,561 | 0.6% | $152.06 | +7.7% | COM | 438516106 |
| NVDA | NVIDIA CORP | 10,424 | $5,443 | 0.6% | $3.89 | +242.9% | COM | 67066G104 |
| EOG | EOG RESOURCES | 104,333 | $5,203 | 0.6% | $56.67 | -39.8% | COM | 26875P101 |
| DLR | DIGITAL REALTY | 33,387 | $4,658 | 0.5% | $103.69 | +15.2% | COM | 253868103 |
| ABBV | ABBVIE | 40,233 | $4,311 | 0.5% | $43.53 | +81.4% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT | 36,393 | $3,175 | 0.4% | $45.67 | +82.6% | COM | 171340102 |
| AMT | AMERICAN TOWER | 13,281 | $2,981 | 0.3% | $126.66 | +57.7% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC | 6,188 | $2,882 | 0.3% | $254.36 | +81.9% | COM | 883556102 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 57,085 | $2,805 | 0.3% | $35.25 | — | COM | 001317205 |
| ECL | ECOLAB INC | 12,870 | $2,785 | 0.3% | $113.32 | +74.3% | COM | 278865100 |
| WMT | WAL-MART STORES | 18,179 | $2,621 | 0.3% | $35.70 | +26.7% | COM | 931142103 |
| — | KONINKLIJKE DSM NV | 56,562 | $2,445 | 0.3% | $43.23 | — | COM | 780249108 |
| IDXX | IDEXX CORP | 4,373 | $2,186 | 0.3% | $89.76 | +398.5% | COM | 45168D104 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1,846 | 0.2% | $32.70 | — | Equity Mutual Fu | 30254T759 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,862 | $1,823 | 0.2% | $148.54 | +48.2% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 29,150 | $1,808 | 0.2% | $47.16 | +6.1% | COM | 110122108 |
| MRK | MERCK | 20,981 | $1,716 | 0.2% | $39.05 | +66.1% | COM | 58933Y105 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1,672 | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| CL | COLGATE-PALMOLIVE | 19,044 | $1,628 | 0.2% | $48.25 | +52.1% | COM | 194162103 |
| PEP | PEPSICO | 10,843 | $1,608 | 0.2% | $72.27 | +67.8% | COM | 713448108 |
| APH | AMPHENOL | 11,930 | $1,560 | 0.2% | $16.30 | +79.7% | COM | 032095101 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 93,449 | $1,548 | 0.2% | $13.81 | — | Equity Mutual Fu | 64128R608 |
| CSCO | CISCO SYS INC | 32,785 | $1,467 | 0.2% | $28.27 | +24.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY | 17,556 | $1,354 | 0.2% | $60.23 | +9.0% | COM | 65339F101 |
| MTD | METTLER TOLEDO | 1,061 | $1,209 | 0.1% | $561.65 | +95.2% | COM | 592688105 |
| SYK | STRYKER CORP | 4,841 | $1,186 | 0.1% | $106.12 | +102.2% | COM | 863667101 |
| ORA | ORMAT TECHNOLOGIES | 12,700 | $1,147 | 0.1% | $65.40 | +12.2% | COM | 686688102 |
| CB | CHUBB LIMITED | 7,264 | $1,118 | 0.1% | $107.04 | +21.5% | COM | H1467J104 |
| JPM | JPMORGAN CHASE | 8,754 | $1,112 | 0.1% | $101.54 | -3.3% | COM | 46625H100 |
| XOM | EXXON MOBIL | 24,824 | $1,023 | 0.1% | $54.85 | -44.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF | 2,674 | $1,000 | 0.1% | $240.90 | — | COM | 78462F103 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 77,302 | $904 | 0.1% | $10.55 | — | Equity Mutual Fu | 933310203 |
| ITW | ILLINOIS TOOL WORKS | 4,283 | $873 | 0.1% | $52.56 | +244.4% | COM | 452308109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 31,000 | $837 | 0.1% | $22.21 | +9.8% | COM | 88023U101 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,357 | $817 | 0.1% | $165.42 | — | COM | 13645T100 |
| KO | COCA COLA | 14,878 | $816 | 0.1% | $30.73 | +44.1% | COM | 191216100 |
| PFE | PFIZER | 21,893 | $806 | 0.1% | $23.16 | +23.6% | COM | 717081103 |
| V | VISA | 3,513 | $768 | 0.1% | $105.41 | +87.1% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 12,348 | $725 | 0.1% | $32.30 | +36.2% | COM | 92343V104 |
| SYY | SYSCO | 9,310 | $691 | 0.1% | $28.93 | +107.4% | COM | 871829107 |
| NVZMY | NOVOZYMES UNSPN ADR | 11,365 | $649 | 0.1% | $46.19 | — | COM | 670108109 |
| GOOG | ALPHABET INC CL C | 367 | $644 | 0.1% | $56.95 | +47.0% | COM | 02079K107 |
| TD | TORONTO DOMINION BANK | 10,520 | $594 | 0.1% | $51.14 | -0.9% | COM | 891160509 |
| META | FACEBOOK INC | 2,087 | $570 | 0.1% | $190.59 | +42.8% | COM | 30303M102 |
| — | SIX FLAGS ENTERTAINMENT | 16,390 | $559 | 0.1% | $41.11 | — | COM | 83001A102 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 9,181 | $551 | 0.1% | $49.53 | — | Equity Mutual Fu | 779546100 |
| MKC | MCCORMICK & CO | 5,740 | $549 | 0.1% | $60.08 | +41.2% | COM | 579780206 |
| T | AT&T INC. | 19,016 | $547 | 0.1% | $12.75 | +20.6% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,253 | $541 | 0.1% | $46.31 | +8.3% | COM | 609207105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,500 | $521 | 0.1% | $72.98 | — | Equity Mutual Fu | 922908728 |
| IBM | INTL BUSINESS MACH | 4,114 | $518 | 0.1% | $102.00 | -8.4% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS | 643 | $473 | 0.1% | $67.21 | +237.3% | COM | 824348106 |
| CRM | SALESFORCE.COM | 2,119 | $472 | 0.1% | $168.19 | +42.8% | COM | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,333 | $471 | 0.1% | $124.76 | — | COM | 921908844 |
| RY | ROYAL BANK CANADA | 5,625 | $462 | 0.1% | $72.46 | +6.8% | COM | 780087102 |
| IPGP | IPG PHOTONICS | 1,961 | $439 | 0.1% | $79.65 | +151.5% | COM | 44980X109 |
| APD | AIR PRODUCTS & CHEM | 1,583 | $433 | 0.0% | $98.44 | +151.5% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS | 3,600 | $429 | 0.0% | $61.91 | +47.7% | COM | 237194105 |
| NSC | NORFOLK SOUTHERN | 1,791 | $426 | 0.0% | $151.50 | +35.1% | COM | 655844108 |
| GIS | GENERAL MILLS | 7,174 | $422 | 0.0% | $42.56 | +19.5% | COM | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,920 | $421 | 0.0% | $41.95 | — | COM | 921943858 |
| PM | PHILIP MORRIS | 4,750 | $393 | 0.0% | $58.43 | +3.3% | COM | 718172109 |
| ADBE | ADOBE SYS | 784 | $392 | 0.0% | $319.49 | +51.2% | COM | 00724F101 |
| COST | COSTCO WHOLESALE | 1,039 | $391 | 0.0% | $243.16 | +42.9% | COM | 22160K105 |
| BNS | BANK OF NOVA SCOTIA | 6,825 | $369 | 0.0% | $37.78 | -4.4% | COM | 064149107 |
| VTV | VANGUARD VALUE ETF | 3,069 | $365 | 0.0% | $118.93 | — | COM | 922908744 |
| AZO | AUTO ZONE | 302 | $358 | 0.0% | $373.54 | +210.0% | COM | 053332102 |
| DCI | DONALDSON INC | 6,200 | $346 | 0.0% | $29.53 | +64.6% | COM | 257651109 |
| IVV | ISHARES S&P 500 | 914 | $343 | 0.0% | $309.75 | — | COM | 464287200 |
| TXN | TEXAS INSTRUMENTS | 2,072 | $340 | 0.0% | $100.74 | +33.6% | COM | 882508104 |
| IWV | ISHARES RUSSELL 3000 | 1,500 | $335 | 0.0% | $188.63 | — | COM | 464287689 |
| VIGAX | VANGUARD GROWTH INDEX FD ADMIR | 2,535 | $331 | 0.0% | $130.57 | — | Equity Mutual Fu | 922908660 |
| MO | ALTRIA GROUP | 7,734 | $317 | 0.0% | $28.32 | -5.7% | COM | 02209S103 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,394 | $316 | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,500 | $291 | 0.0% | $95.91 | — | COM | 46432F339 |
| MDT | MEDTRONIC | 2,382 | $279 | 0.0% | $95.08 | 0.0% | COM | G5960L103 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 1,703 | $273 | 0.0% | $134.47 | — | Equity Mutual Fu | 921910501 |
| TSLA | TESLA MOTORS | 373 | $263 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $249 | 0.0% | $171.91 | — | COM | 464287622 |
| CMCSA | COMCAST CORP NEW CL A | 4,700 | $246 | 0.0% | $41.66 | 0.0% | COM | 20030N101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,750 | $241 | 0.0% | $121.19 | 0.0% | COM | 913903100 |
| TFX | TELEFLEX | 583 | $240 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| — | NESTLE SA | 2,000 | $236 | 0.0% | $108.50 | — | COM | 712387901 |
| DFLVX | DFA US LARGE CAP VALUE I | 6,060 | $227 | 0.0% | $37.46 | — | Equity Mutual Fu | 233203827 |
| QCOM | QUALCOMM | 1,463 | $223 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| DE | DEERE & CO | 815 | $219 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| EPD | ENTERPRISE PRODUCTS PTNR | 10,948 | $214 | 0.0% | $27.56 | — | COM | 293792107 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 7,439 | $212 | 0.0% | $28.50 | — | Equity Mutual Fu | 412295107 |
| — | GENERAL ELECTRIC | 19,525 | $211 | 0.0% | $16.32 | — | COM | 369604103 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $181 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |