CIK: 0001494234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $991,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 307,493 | $42,114 | 4.2% | $81.47 | +55.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 17,160 | $41,901 | 4.2% | $37.37 | +210.2% | COM | 02079K305 |
| DHR | DANAHER CORP | 140,094 | $37,596 | 3.8% | $65.97 | +229.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 136,750 | $37,045 | 3.7% | $43.61 | +461.2% | COM | 594918104 |
| ADI | ANALOG DEVICES | 208,462 | $35,889 | 3.6% | $70.51 | +109.4% | COM | 032654105 |
| MA | MASTERCARD | 93,076 | $33,981 | 3.4% | $157.90 | +129.4% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS | 112,274 | $32,726 | 3.3% | $87.40 | +201.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 281,297 | $32,611 | 3.3% | $41.04 | +161.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 159,670 | $31,714 | 3.2% | $70.60 | +149.7% | COM | 053015103 |
| AMZN | AMAZON.COM | 8,689 | $29,893 | 3.0% | $91.22 | +82.2% | COM | 023135106 |
| CNI | CANADIAN NATL RAILWAY | 274,032 | $28,916 | 2.9% | $57.95 | +74.2% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 167,166 | $27,539 | 2.8% | $81.04 | +78.8% | COM | 478160104 |
| DIS | DISNEY | 153,371 | $26,958 | 2.7% | $114.48 | +53.5% | COM | 254687106 |
| NSRGY | NESTLE SA ADR | 212,307 | $26,483 | 2.7% | $81.96 | — | COM | 641069406 |
| HD | HOME DEPOT | 81,053 | $25,847 | 2.6% | $103.03 | +175.5% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 88,484 | $25,308 | 2.6% | $121.55 | +105.0% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 187,387 | $25,284 | 2.5% | $69.24 | +74.3% | COM | 742718109 |
| ATR | APTARGROUP | 178,864 | $25,191 | 2.5% | $67.01 | +106.8% | COM | 038336103 |
| — | XILINX | 169,419 | $24,505 | 2.5% | $63.93 | — | COM | 983919101 |
| FISV | FISERV | 224,992 | $24,049 | 2.4% | $59.41 | +95.7% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 225,815 | $20,603 | 2.1% | $79.51 | — | COM | 66987V109 |
| ILMN | ILLUMINA | 42,017 | $19,883 | 2.0% | $168.47 | +139.1% | COM | 452327109 |
| — | UNILEVER PLC NEW ADR | 336,925 | $19,710 | 2.0% | $52.02 | — | COM | 904767704 |
| XYL | XYLEM INC | 150,873 | $18,099 | 1.8% | $69.46 | +55.7% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 73,069 | $17,770 | 1.8% | $219.41 | +1.2% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 114,865 | $17,746 | 1.8% | $103.31 | +21.6% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES | 202,229 | $17,252 | 1.7% | $55.68 | +36.0% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 41,721 | $16,707 | 1.7% | $266.98 | +38.2% | COM | 91324P102 |
| TJX | TJX COS | 233,111 | $15,716 | 1.6% | $51.63 | +23.3% | COM | 872540109 |
| CVS | CVS HEALTH | 180,578 | $15,067 | 1.5% | $46.36 | +52.0% | COM | 126650100 |
| — | ORSTED A S | 105,115 | $14,717 | 1.5% | $66.07 | — | COM | BYT16L900 |
| — | KONINKLIJKE DSM NV | 282,213 | $13,202 | 1.3% | $44.23 | — | COM | 780249108 |
| NTAP | NETAPP | 146,250 | $11,966 | 1.2% | $46.56 | +50.0% | COM | 64110D104 |
| HON | HONEYWELL INTL | 49,101 | $10,770 | 1.1% | $167.52 | +14.7% | COM | 438516106 |
| — | NOVOZYMES A S DKK 2.0 | 133,123 | $10,012 | 1.0% | $37.19 | — | COM | B798FW902 |
| CVX | CHEVRON | 92,002 | $9,636 | 1.0% | $77.91 | +11.8% | COM | 166764100 |
| INTC | INTEL CORP | 159,321 | $8,944 | 0.9% | $19.55 | +174.0% | COM | 458140100 |
| WM | WASTE MANAGEMENT INC | 61,906 | $8,674 | 0.9% | $42.69 | +201.2% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 10,723 | $8,579 | 0.9% | $4.36 | +266.9% | COM | 67066G104 |
| RHHBY | ROCHE HLDG LTD ADR | 132,105 | $6,208 | 0.6% | $37.53 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 27,090 | $5,958 | 0.6% | $70.52 | +184.1% | COM | 907818108 |
| ABBV | ABBVIE | 38,772 | $4,367 | 0.4% | $43.53 | +117.7% | COM | 00287Y109 |
| AMT | AMERICAN TOWER | 13,179 | $3,560 | 0.4% | $127.70 | +73.3% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT | 39,546 | $3,370 | 0.3% | $48.46 | +69.0% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC | 5,737 | $2,894 | 0.3% | $254.36 | +83.2% | COM | 883556102 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 200,519 | $2,833 | 0.3% | $12.62 | — | Equity Mutual Fu | 933310203 |
| ECL | ECOLAB INC | 13,728 | $2,828 | 0.3% | $120.89 | +70.7% | COM | 278865100 |
| WMT | WAL-MART STORES | 18,602 | $2,623 | 0.3% | $35.85 | +22.2% | COM | 931142103 |
| DLR | DIGITAL REALTY | 16,574 | $2,494 | 0.3% | $103.69 | +23.9% | COM | 253868103 |
| IDXX | IDEXX CORP | 3,451 | $2,179 | 0.2% | $89.76 | +515.2% | COM | 45168D104 |
| FPACX | FPA CRESCENT FUND | 54,038 | $2,145 | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 54,672 | $2,143 | 0.2% | $26.61 | +44.0% | COM | 88023U101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,630 | $2,121 | 0.2% | $148.54 | +88.1% | COM | 084670702 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 112,780 | $1,874 | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| NEE | NEXTERA ENERGY | 25,067 | $1,837 | 0.2% | $62.16 | +7.0% | COM | 65339F101 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 99,506 | $1,735 | 0.2% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| MRK | MERCK | 21,721 | $1,689 | 0.2% | $40.32 | +59.1% | COM | 58933Y105 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 32,953 | $1,639 | 0.2% | $35.25 | — | COM | 001317205 |
| MMM | 3M | 8,208 | $1,630 | 0.2% | $101.98 | +37.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL | 25,574 | $1,613 | 0.2% | $54.71 | -8.5% | COM | 30231G102 |
| PEP | PEPSICO | 10,543 | $1,562 | 0.2% | $72.27 | +74.6% | COM | 713448108 |
| APH | AMPHENOL | 22,260 | $1,523 | 0.2% | $23.43 | +37.9% | COM | 032095101 |
| CL | COLGATE-PALMOLIVE | 17,910 | $1,457 | 0.1% | $48.25 | +52.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE | 9,225 | $1,435 | 0.1% | $105.10 | +33.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 20,325 | $1,358 | 0.1% | $47.16 | +14.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 25,569 | $1,355 | 0.1% | $28.27 | +62.2% | COM | 17275R102 |
| SYK | STRYKER CORP | 5,094 | $1,323 | 0.1% | $112.48 | +116.5% | COM | 863667101 |
| EOG | EOG RESOURCES | 14,993 | $1,251 | 0.1% | $56.67 | +10.9% | COM | 26875P101 |
| MTD | METTLER TOLEDO | 869 | $1,204 | 0.1% | $561.65 | +129.6% | COM | 592688105 |
| ITW | ILLINOIS TOOL WORKS | 4,225 | $945 | 0.1% | $58.87 | +248.2% | COM | 452308109 |
| GOOG | ALPHABET INC CL C | 368 | $924 | 0.1% | $62.62 | +88.9% | COM | 02079K107 |
| PFE | PFIZER | 23,332 | $914 | 0.1% | $23.69 | +30.8% | COM | 717081103 |
| DFUS | DEMENSIONAL US EQUITY ETF | 18,700 | $881 | 0.1% | $47.11 | — | COM | 25434V401 |
| KO | COCA COLA | 15,090 | $817 | 0.1% | $32.07 | +47.4% | COM | 191216100 |
| V | VISA | 3,440 | $804 | 0.1% | $105.41 | +109.6% | COM | 92826C839 |
| — | CANADIAN PACIFIC RAILWAYLTD | 10,145 | $780 | 0.1% | $95.66 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF | 1,780 | $762 | 0.1% | $240.90 | — | COM | 78462F103 |
| META | FACEBOOK INC | 2,131 | $741 | 0.1% | $195.03 | +63.3% | COM | 30303M102 |
| — | SIX FLAGS ENTERTAINMENT | 16,390 | $709 | 0.1% | $41.11 | — | COM | 83001A102 |
| SYY | SYSCO | 9,110 | $708 | 0.1% | $28.93 | +146.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 12,610 | $707 | 0.1% | $33.01 | +31.5% | COM | 92343V104 |
| TD | TORONTO DOMINION BANK | 9,555 | $669 | 0.1% | $51.14 | +36.8% | COM | 891160509 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 9,941 | $668 | 0.1% | $50.72 | — | Equity Mutual Fu | 779546100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,710 | $603 | 0.1% | $44.35 | — | COM | 921943858 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,500 | $597 | 0.1% | $72.98 | — | Equity Mutual Fu | 922908728 |
| ADBE | ADOBE SYS | 944 | $553 | 0.1% | $367.86 | +40.1% | COM | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,797 | $549 | 0.1% | $46.31 | +17.9% | COM | 609207105 |
| RY | ROYAL BANK CANADA | 5,275 | $534 | 0.1% | $72.46 | +36.8% | COM | 780087102 |
| IBM | INTL BUSINESS MACH | 3,624 | $531 | 0.1% | $102.00 | +11.2% | COM | 459200101 |
| — | APTIV PLC | 3,357 | $528 | 0.1% | $157.28 | — | COM | G6095L109 |
| CRM | SALESFORCE.COM | 2,135 | $522 | 0.1% | $168.19 | +35.4% | COM | 79466L302 |
| IVV | ISHARES S&P 500 | 1,194 | $513 | 0.1% | $341.38 | — | COM | 464287200 |
| CB | CHUBB LIMITED | 3,205 | $509 | 0.1% | $107.04 | +45.0% | COM | H1467J104 |
| T | AT&T INC. | 16,670 | $480 | 0.0% | $12.84 | +32.3% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS | 3,225 | $471 | 0.0% | $61.91 | +95.8% | COM | 237194105 |
| PM | PHILIP MORRIS | 4,550 | $451 | 0.0% | $58.43 | +30.8% | COM | 718172109 |
| MKC | MCCORMICK & CO | 4,940 | $436 | 0.0% | $60.08 | +34.3% | COM | 579780206 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,803 | $434 | 0.0% | $124.76 | — | COM | 921908844 |
| BNS | BANK OF NOVA SCOTIA | 6,550 | $426 | 0.0% | $37.78 | +33.8% | COM | 064149107 |
| VTV | VANGUARD VALUE ETF | 3,069 | $422 | 0.0% | $118.93 | — | COM | 922908744 |
| GIS | GENERAL MILLS | 6,795 | $414 | 0.0% | $42.56 | +24.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN | 1,535 | $407 | 0.0% | $151.50 | +65.2% | COM | 655844108 |
| COST | COSTCO WHOLESALE | 1,014 | $401 | 0.0% | $243.16 | +47.7% | COM | 22160K105 |
| DCI | DONALDSON INC | 6,150 | $391 | 0.0% | $29.53 | +94.1% | COM | 257651109 |
| APD | AIR PRODUCTS & CHEM | 1,325 | $381 | 0.0% | $98.44 | +164.8% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS | 1,379 | $376 | 0.0% | $185.87 | +41.5% | COM | 824348106 |
| TXN | TEXAS INSTRUMENTS | 1,872 | $360 | 0.0% | $100.74 | +63.0% | COM | 882508104 |
| VIGAX | VANGUARD GROWTH INDEX FD ADMIR | 2,434 | $359 | 0.0% | $130.57 | — | Equity Mutual Fu | 922908660 |
| MO | ALTRIA GROUP | 7,517 | $358 | 0.0% | $28.32 | +20.0% | COM | 02209S103 |
| NVZMY | NOVOZYMES UNSPN ADR | 4,490 | $339 | 0.0% | $46.19 | — | COM | 670108109 |
| AZO | AUTO ZONE | 225 | $336 | 0.0% | $373.54 | +288.1% | COM | 053332102 |
| ORA | ORMAT TECHNOLOGIES | 4,760 | $331 | 0.0% | $65.40 | +5.7% | COM | 686688102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,450 | $326 | 0.0% | $95.91 | — | COM | 46432F339 |
| MCD | MCDONALDS CORP | 1,363 | $315 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| — | GENERAL ELECTRIC | 22,423 | $302 | 0.0% | $15.88 | — | COM | 369604103 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,800 | $302 | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| DE | DEERE & CO | 833 | $294 | 0.0% | $234.51 | +46.2% | COM | 244199105 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 1,703 | $290 | 0.0% | $134.47 | — | Equity Mutual Fu | 921910501 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $284 | 0.0% | $171.91 | — | COM | 464287622 |
| IWV | ISHARES RUSSELL 3000 | 1,100 | $282 | 0.0% | $188.63 | — | COM | 464287689 |
| MDT | MEDTRONIC | 2,252 | $280 | 0.0% | $95.08 | +15.2% | COM | G5960L103 |
| SBUX | STARBUCKS | 2,410 | $269 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| TGT | TARGET CORP | 1,110 | $268 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,750 | $256 | 0.0% | $121.19 | +21.7% | COM | 913903100 |
| BEAM | BEAM THERAPEUTICS | 1,970 | $254 | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| CMCSA | COMCAST CORP NEW CL A | 4,360 | $249 | 0.0% | $41.66 | +17.8% | COM | 20030N101 |
| — | NESTLE SA | 2,000 | $249 | 0.0% | $108.50 | — | COM | 712387901 |
| DEO | DIAGEO PLC SPSD ADR | 1,235 | $237 | 0.0% | $164.37 | — | COM | 25243Q205 |
| — | BLACKROCK INC | 269 | $235 | 0.0% | $873.61 | — | COM | 09247X101 |
| TFX | TELEFLEX | 565 | $227 | 0.0% | $357.06 | +11.3% | COM | 879369106 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 7,439 | $226 | 0.0% | $30.38 | — | Equity Mutual Fu | 412295107 |
| DFLVX | DFA US LARGE CAP VALUE I | 5,000 | $225 | 0.0% | $45.00 | — | Equity Mutual Fu | 233203827 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,484 | $222 | 0.0% | $138.51 | — | Equity Mutual Fu | 315911750 |
| TSLA | TESLA MOTORS | 325 | $221 | 0.0% | $170.65 | +27.2% | COM | 88160R101 |
| — | INVESCO AMERICAN VALUE FUND | 5,300 | $220 | 0.0% | $39.81 | — | Equity Mutual Fu | 00143M844 |
| STZ | CONSTELLATION BRANDS | 933 | $218 | 0.0% | $217.42 | 0.0% | COM | 21036P108 |
| AON | AON PLC | 900 | $215 | 0.0% | $212.41 | +11.3% | COM | G0403H108 |
| GPC | GENUINE PARTS | 1,675 | $212 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| QCOM | QUALCOMM | 1,459 | $209 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL | 220 | $202 | 0.0% | $280.54 | 0.0% | COM | 46120E602 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |