CIK: 0001494234 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $914,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 320,237 | $39,117 | 4.3% | $81.47 | +53.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 17,980 | $37,084 | 4.1% | $37.37 | +162.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 140,775 | $33,191 | 3.6% | $43.61 | +411.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 273,787 | $32,811 | 3.6% | $39.22 | +177.0% | COM | 002824100 |
| MA | MASTERCARD | 91,632 | $32,626 | 3.6% | $154.68 | +119.5% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 204,717 | $31,747 | 3.5% | $69.09 | +104.3% | COM | 032654105 |
| DHR | DANAHER CORP | 138,481 | $31,169 | 3.4% | $64.21 | +209.5% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 264,802 | $30,712 | 3.4% | $56.45 | +79.0% | COM | 136375102 |
| PYPL | PAYPAL HOLDINGS | 123,197 | $29,917 | 3.3% | $87.40 | +188.2% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 155,413 | $29,291 | 3.2% | $67.70 | +131.4% | COM | 053015103 |
| DIS | DISNEY | 148,009 | $27,311 | 3.0% | $112.26 | +60.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 160,822 | $26,431 | 2.9% | $78.52 | +79.3% | COM | 478160104 |
| AMZN | AMAZON.COM | 8,424 | $26,066 | 2.9% | $88.86 | +78.4% | COM | 023135106 |
| FISV | FISERV | 215,614 | $25,667 | 2.8% | $56.93 | +101.6% | COM | 337738108 |
| HD | HOME DEPOT | 81,086 | $24,751 | 2.7% | $103.03 | +137.3% | COM | 437076102 |
| ATR | APTARGROUP | 171,531 | $24,301 | 2.7% | $63.95 | +102.3% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 174,815 | $23,675 | 2.6% | $65.53 | +76.5% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 86,162 | $22,871 | 2.5% | $118.11 | +98.6% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 203,892 | $22,736 | 2.5% | $80.19 | — | COM | 641069406 |
| — | XILINX | 170,396 | $21,112 | 2.3% | $63.93 | — | COM | 983919101 |
| NVS | NOVARTIS AG ADR | 229,249 | $19,596 | 2.1% | $79.51 | — | COM | 66987V109 |
| — | ORSTED A S | 106,345 | $17,127 | 1.9% | $66.07 | — | COM | BYT16L900 |
| — | UNILEVER PLC NEW ADR | 301,271 | $16,820 | 1.8% | $51.26 | — | COM | 904767704 |
| BDX | BECTON DICKINSON | 64,408 | $15,661 | 1.7% | $219.05 | +3.0% | COM | 075887109 |
| ILMN | ILLUMINA | 40,005 | $15,364 | 1.7% | $156.68 | +160.2% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES | 194,769 | $15,050 | 1.6% | $54.92 | +18.8% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 40,428 | $15,042 | 1.6% | $263.72 | +21.2% | COM | 91324P102 |
| XYL | XYLEM INC | 139,680 | $14,692 | 1.6% | $66.36 | +44.4% | COM | 98419M100 |
| TJX | TJX COS | 209,769 | $13,876 | 1.5% | $50.29 | +23.9% | COM | 872540109 |
| CVS | CVS HEALTH | 175,735 | $13,221 | 1.4% | $45.70 | +36.3% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 99,260 | $13,191 | 1.4% | $99.79 | +29.8% | COM | 654106103 |
| — | NOVOZYMES A S DKK 2.0 | 203,795 | $13,016 | 1.4% | $37.19 | — | COM | B798FW902 |
| NTAP | NETAPP | 164,250 | $11,936 | 1.3% | $46.56 | +28.2% | COM | 64110D104 |
| INTC | INTEL CORP | 179,221 | $11,470 | 1.3% | $19.55 | +176.7% | COM | 458140100 |
| CVX | CHEVRON | 91,063 | $9,543 | 1.0% | $77.82 | +2.3% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC | 61,906 | $7,987 | 0.9% | $42.69 | +153.4% | COM | 94106L109 |
| HON | HONEYWELL INTL | 36,552 | $7,934 | 0.9% | $159.06 | +11.1% | COM | 438516106 |
| — | KONINKLIJKE DSM NV | 180,201 | $7,674 | 0.8% | $42.79 | — | COM | 780249108 |
| UNP | UNION PACIFIC | 27,090 | $5,971 | 0.7% | $70.52 | +166.7% | COM | 907818108 |
| NVDA | NVIDIA CORP | 10,310 | $5,505 | 0.6% | $3.89 | +244.3% | COM | 67066G104 |
| RHHBY | ROCHE HLDG LTD ADR | 133,880 | $5,430 | 0.6% | $37.53 | — | COM | 771195104 |
| DLR | DIGITAL REALTY | 33,374 | $4,700 | 0.5% | $103.69 | +12.3% | COM | 253868103 |
| ABBV | ABBVIE | 39,469 | $4,271 | 0.5% | $43.53 | +104.3% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT | 37,561 | $3,281 | 0.4% | $46.70 | +68.7% | COM | 171340102 |
| AMT | AMERICAN TOWER | 13,034 | $3,116 | 0.3% | $126.66 | +51.8% | COM | 03027X100 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 199,452 | $2,780 | 0.3% | $12.62 | — | Equity Mutual Fu | 933310203 |
| ECL | ECOLAB INC | 12,611 | $2,700 | 0.3% | $113.32 | +77.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC | 5,840 | $2,665 | 0.3% | $254.36 | +85.2% | COM | 883556102 |
| WMT | WAL-MART STORES | 18,549 | $2,520 | 0.3% | $35.85 | +20.8% | COM | 931142103 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 46,886 | $2,302 | 0.3% | $35.25 | — | COM | 001317205 |
| FPACX | FPA CRESCENT FUND | 54,038 | $2,133 | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| MMM | 3M | 10,750 | $2,071 | 0.2% | $101.98 | +22.7% | COM | 88579Y101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 54,672 | $1,999 | 0.2% | $26.61 | +21.7% | COM | 88023U101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,712 | $1,970 | 0.2% | $148.54 | +63.5% | COM | 084670702 |
| IDXX | IDEXX CORP | 3,865 | $1,891 | 0.2% | $89.76 | +458.2% | COM | 45168D104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 112,780 | $1,756 | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 99,506 | $1,674 | 0.2% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| BMY | BRISTOL-MYERS SQUIBB | 25,629 | $1,618 | 0.2% | $47.16 | +8.2% | COM | 110122108 |
| MRK | MERCK | 20,625 | $1,590 | 0.2% | $39.05 | +61.5% | COM | 58933Y105 |
| EOG | EOG RESOURCES | 21,198 | $1,537 | 0.2% | $56.67 | -11.0% | COM | 26875P101 |
| PEP | PEPSICO | 10,843 | $1,534 | 0.2% | $72.27 | +63.2% | COM | 713448108 |
| APH | AMPHENOL | 23,129 | $1,526 | 0.2% | $23.43 | +32.4% | COM | 032095101 |
| CL | COLGATE-PALMOLIVE | 18,944 | $1,493 | 0.2% | $48.25 | +45.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 28,424 | $1,470 | 0.2% | $28.27 | +43.7% | COM | 17275R102 |
| XOM | EXXON MOBIL | 24,824 | $1,386 | 0.2% | $54.85 | -21.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY | 18,084 | $1,367 | 0.1% | $60.48 | +13.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE | 8,365 | $1,273 | 0.1% | $101.54 | +25.3% | COM | 46625H100 |
| SYK | STRYKER CORP | 4,992 | $1,216 | 0.1% | $109.80 | +107.4% | COM | 863667101 |
| MTD | METTLER TOLEDO | 947 | $1,094 | 0.1% | $561.65 | +106.4% | COM | 592688105 |
| ORA | ORMAT TECHNOLOGIES | 12,640 | $993 | 0.1% | $65.40 | +46.8% | COM | 686688102 |
| ITW | ILLINOIS TOOL WORKS | 4,050 | $897 | 0.1% | $52.56 | +252.0% | COM | 452308109 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,151 | $816 | 0.1% | $165.42 | — | COM | 13645T100 |
| PFE | PFIZER | 21,761 | $788 | 0.1% | $23.16 | +21.1% | COM | 717081103 |
| — | SIX FLAGS ENTERTAINMENT | 16,390 | $762 | 0.1% | $41.11 | — | COM | 83001A102 |
| SPY | SPDR S&P 500 ETF | 1,910 | $757 | 0.1% | $240.90 | — | COM | 78462F103 |
| SYY | SYSCO | 9,335 | $735 | 0.1% | $28.93 | +135.3% | COM | 871829107 |
| KO | COCA COLA | 13,865 | $731 | 0.1% | $30.73 | +41.2% | COM | 191216100 |
| V | VISA | 3,413 | $723 | 0.1% | $105.41 | +92.7% | COM | 92826C839 |
| GOOG | ALPHABET INC CL C | 334 | $692 | 0.1% | $56.95 | +72.9% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 11,805 | $686 | 0.1% | $32.30 | +30.8% | COM | 92343V104 |
| TD | TORONTO DOMINION BANK | 9,995 | $652 | 0.1% | $51.14 | +19.4% | COM | 891160509 |
| CB | CHUBB LIMITED | 3,962 | $626 | 0.1% | $107.04 | +40.4% | COM | H1467J104 |
| META | FACEBOOK INC | 2,057 | $606 | 0.1% | $190.59 | +40.3% | COM | 30303M102 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 9,556 | $600 | 0.1% | $50.05 | — | Equity Mutual Fu | 779546100 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,500 | $553 | 0.1% | $72.98 | — | Equity Mutual Fu | 922908728 |
| NVZMY | NOVOZYMES UNSPN ADR | 8,490 | $545 | 0.1% | $46.19 | — | COM | 670108109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,883 | $520 | 0.1% | $46.31 | +7.5% | COM | 609207105 |
| MKC | MCCORMICK & CO | 5,540 | $494 | 0.1% | $60.08 | +33.5% | COM | 579780206 |
| T | AT&T INC. | 16,287 | $493 | 0.1% | $12.75 | +26.7% | COM | 00206R102 |
| RY | ROYAL BANK CANADA | 5,300 | $489 | 0.1% | $72.46 | +20.1% | COM | 780087102 |
| IBM | INTL BUSINESS MACH | 3,624 | $483 | 0.1% | $102.00 | -3.8% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS | 3,275 | $465 | 0.1% | $61.91 | +82.1% | COM | 237194105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,103 | $456 | 0.0% | $124.76 | — | COM | 921908844 |
| CRM | SALESFORCE.COM | 2,119 | $449 | 0.0% | $168.19 | +30.8% | COM | 79466L302 |
| GIS | GENERAL MILLS | 7,045 | $432 | 0.0% | $42.56 | +15.0% | COM | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,759 | $430 | 0.0% | $41.95 | — | COM | 921943858 |
| NSC | NORFOLK SOUTHERN | 1,585 | $426 | 0.0% | $151.50 | +51.1% | COM | 655844108 |
| PM | PHILIP MORRIS | 4,629 | $411 | 0.0% | $58.43 | +14.4% | COM | 718172109 |
| BNS | BANK OF NOVA SCOTIA | 6,575 | $411 | 0.0% | $37.78 | +18.6% | COM | 064149107 |
| VTV | VANGUARD VALUE ETF | 3,069 | $403 | 0.0% | $118.93 | — | COM | 922908744 |
| SHW | SHERWIN WILLIAMS | 543 | $401 | 0.0% | $67.21 | +239.4% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEM | 1,400 | $394 | 0.0% | $98.44 | +144.0% | COM | 009158106 |
| MO | ALTRIA GROUP | 7,517 | $385 | 0.0% | $28.32 | +7.4% | COM | 02209S103 |
| COST | COSTCO WHOLESALE | 1,039 | $366 | 0.0% | $243.16 | +35.6% | COM | 22160K105 |
| DCI | DONALDSON INC | 6,200 | $361 | 0.0% | $29.53 | +87.4% | COM | 257651109 |
| TXN | TEXAS INSTRUMENTS | 1,872 | $354 | 0.0% | $100.74 | +50.3% | COM | 882508104 |
| AZO | AUTO ZONE | 250 | $351 | 0.0% | $373.54 | +231.4% | COM | 053332102 |
| IVV | ISHARES S&P 500 | 879 | $350 | 0.0% | $309.75 | — | COM | 464287200 |
| ADBE | ADOBE SYS | 711 | $338 | 0.0% | $319.49 | +46.3% | COM | 00724F101 |
| VIGAX | VANGUARD GROWTH INDEX FD ADMIR | 2,535 | $335 | 0.0% | $130.57 | — | Equity Mutual Fu | 922908660 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,025 | $310 | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| IWV | ISHARES RUSSELL 3000 | 1,300 | $308 | 0.0% | $188.63 | — | COM | 464287689 |
| DE | DEERE & CO | 815 | $305 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,450 | $298 | 0.0% | $95.91 | — | COM | 46432F339 |
| MDT | MEDTRONIC | 2,382 | $281 | 0.0% | $95.08 | +7.0% | COM | G5960L103 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 1,703 | $270 | 0.0% | $134.47 | — | Equity Mutual Fu | 921910501 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $263 | 0.0% | $171.91 | — | COM | 464287622 |
| — | GENERAL ELECTRIC | 18,925 | $248 | 0.0% | $16.32 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 4,560 | $247 | 0.0% | $41.66 | +10.8% | COM | 20030N101 |
| TFX | TELEFLEX | 580 | $241 | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,750 | $233 | 0.0% | $121.19 | +6.6% | COM | 913903100 |
| — | NESTLE SA | 2,000 | $223 | 0.0% | $108.50 | — | COM | 712387901 |
| TSLA | TESLA MOTORS | 325 | $217 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| IPGP | IPG PHOTONICS | 1,020 | $215 | 0.0% | $79.65 | +185.3% | COM | 44980X109 |
| — | INVESCO AMERICAN VALUE FUND | 5,300 | $211 | 0.0% | $39.81 | — | Equity Mutual Fu | 00143M844 |
| AON | AON PLC | 900 | $207 | 0.0% | $212.41 | 0.0% | COM | G0403H108 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,480 | $205 | 0.0% | $138.51 | — | Equity Mutual Fu | 315911750 |
| DEO | DIAGEO PLC SPSD ADR | 1,235 | $203 | 0.0% | $164.37 | — | COM | 25243Q205 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $191 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |