CIK: 0001494234 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $990,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,289 | $43,057 | 4.3% | $81.47 | +76.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 15,881 | $42,458 | 4.3% | $37.37 | +261.4% | COM | 02079K305 |
| DHR | DANAHER CORP | 130,579 | $39,754 | 4.0% | $65.97 | +304.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 129,727 | $36,573 | 3.7% | $43.61 | +543.8% | COM | 594918104 |
| ADI | ANALOG DEVICES | 212,059 | $35,516 | 3.6% | $71.94 | +115.8% | COM | 032654105 |
| ABT | ABBOTT LABS | 284,895 | $33,655 | 3.4% | $41.95 | +170.5% | COM | 002824100 |
| MA | MASTERCARD | 95,364 | $33,156 | 3.3% | $162.62 | +118.1% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 283,253 | $32,758 | 3.3% | $59.37 | +71.1% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 162,447 | $32,476 | 3.3% | $72.60 | +158.6% | COM | 053015103 |
| AMZN | AMAZON.COM | 8,795 | $28,894 | 2.9% | $92.20 | +87.1% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 108,938 | $28,347 | 2.9% | $87.40 | +223.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 169,187 | $27,324 | 2.8% | $81.86 | +83.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 193,705 | $27,080 | 2.7% | $71.13 | +78.9% | COM | 742718109 |
| HD | HOME DEPOT | 81,117 | $26,627 | 2.7% | $103.03 | +185.9% | COM | 437076102 |
| DIS | DISNEY | 156,381 | $26,455 | 2.7% | $115.63 | +50.6% | COM | 254687106 |
| NSRGY | NESTLE SA ADR | 218,920 | $26,316 | 2.7% | $83.12 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 88,616 | $26,057 | 2.6% | $121.55 | +134.2% | COM | 773903109 |
| — | XILINX | 170,297 | $25,713 | 2.6% | $63.93 | — | COM | 983919101 |
| FISV | FISERV | 231,579 | $25,126 | 2.5% | $60.89 | +83.5% | COM | 337738108 |
| ATR | APTARGROUP | 185,526 | $22,143 | 2.2% | $69.05 | +79.5% | COM | 038336103 |
| XYL | XYLEM INC | 152,015 | $18,801 | 1.9% | $69.46 | +75.9% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 76,141 | $18,717 | 1.9% | $219.76 | +3.8% | COM | 075887109 |
| — | UNILEVER PLC NEW ADR | 344,495 | $18,679 | 1.9% | $52.07 | — | COM | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES | 216,521 | $18,612 | 1.9% | $57.12 | +35.5% | COM | 75513E101 |
| NVS | NOVARTIS AG ADR | 220,431 | $18,027 | 1.8% | $79.51 | — | COM | 66987V109 |
| — | KONINKLIJKE DSM NV | 353,581 | $17,672 | 1.8% | $45.39 | — | COM | 780249108 |
| NKE | NIKE INC CLASS B | 120,278 | $17,468 | 1.8% | $105.52 | +44.6% | COM | 654106103 |
| TJX | TJX COS | 257,310 | $16,977 | 1.7% | $52.93 | +23.7% | COM | 872540109 |
| ILMN | ILLUMINA | 41,576 | $16,864 | 1.7% | $168.47 | +173.0% | COM | 452327109 |
| UNH | UNITED HEALTH GROUP | 42,230 | $16,501 | 1.7% | $268.40 | +43.4% | COM | 91324P102 |
| CVS | CVS HEALTH | 182,713 | $15,505 | 1.6% | $46.67 | +55.4% | COM | 126650100 |
| — | ORSTED A S | 105,285 | $13,879 | 1.4% | $66.07 | — | COM | BYT16L900 |
| HON | HONEYWELL INTL | 60,374 | $12,816 | 1.3% | $172.58 | +12.8% | COM | 438516106 |
| NTAP | NETAPP | 134,250 | $12,050 | 1.2% | $46.56 | +63.1% | COM | 64110D104 |
| CVX | CHEVRON | 94,191 | $9,556 | 1.0% | $78.04 | +6.8% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC | 62,691 | $9,364 | 0.9% | $43.90 | +218.2% | COM | 94106L109 |
| INTC | INTEL CORP | 156,058 | $8,315 | 0.8% | $19.55 | +154.8% | COM | 458140100 |
| NVDA | NVIDIA CORP | 37,588 | $7,787 | 0.8% | $16.05 | +29.1% | COM | 67066G104 |
| — | NOVOZYMES A S DKK 2.0 | 96,725 | $6,609 | 0.7% | $37.19 | — | COM | B798FW902 |
| RHHBY | ROCHE HLDG LTD ADR | 130,830 | $5,949 | 0.6% | $37.53 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 27,090 | $5,310 | 0.5% | $70.52 | +176.8% | COM | 907818108 |
| ABBV | ABBVIE | 38,683 | $4,173 | 0.4% | $43.53 | +123.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER | 13,424 | $3,563 | 0.4% | $129.91 | +91.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC | 5,782 | $3,303 | 0.3% | $254.36 | +113.2% | COM | 883556102 |
| CHD | CHURCH & DWIGHT | 39,253 | $3,241 | 0.3% | $48.46 | +66.1% | COM | 171340102 |
| ECL | ECOLAB INC | 13,756 | $2,870 | 0.3% | $120.89 | +72.5% | COM | 278865100 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 200,519 | $2,835 | 0.3% | $12.62 | — | Equity Mutual Fu | 933310203 |
| WMT | WAL-MART STORES | 19,357 | $2,698 | 0.3% | $36.22 | +25.5% | COM | 931142103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 54,672 | $2,537 | 0.3% | $26.61 | +64.2% | COM | 88023U101 |
| NEE | NEXTERA ENERGY | 27,365 | $2,149 | 0.2% | $62.98 | +14.1% | COM | 65339F101 |
| FPACX | FPA CRESCENT FUND | 54,038 | $2,139 | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,555 | $2,062 | 0.2% | $148.54 | +89.1% | COM | 084670702 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 112,780 | $1,900 | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| IDXX | IDEXX CORP | 2,943 | $1,830 | 0.2% | $89.76 | +648.6% | COM | 45168D104 |
| DLR | DIGITAL REALTY | 12,574 | $1,816 | 0.2% | $103.69 | +29.5% | COM | 253868103 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 99,506 | $1,759 | 0.2% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| PEP | PEPSICO | 10,552 | $1,587 | 0.2% | $72.27 | +86.8% | COM | 713448108 |
| MRK | MERCK | 21,046 | $1,581 | 0.2% | $40.32 | +64.0% | COM | 58933Y105 |
| APH | AMPHENOL | 21,299 | $1,560 | 0.2% | $23.43 | +50.3% | COM | 032095101 |
| JPM | JPMORGAN CHASE | 9,168 | $1,501 | 0.2% | $105.10 | +33.5% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES | 12,149 | $1,375 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| CL | COLGATE-PALMOLIVE | 17,290 | $1,307 | 0.1% | $48.25 | +48.6% | COM | 194162103 |
| MMM | 3M | 7,233 | $1,269 | 0.1% | $101.98 | +34.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 21,689 | $1,181 | 0.1% | $28.27 | +74.2% | COM | 17275R102 |
| SYK | STRYKER CORP | 4,394 | $1,159 | 0.1% | $112.48 | +126.9% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB | 19,370 | $1,146 | 0.1% | $47.16 | +16.3% | COM | 110122108 |
| MTD | METTLER TOLEDO | 805 | $1,109 | 0.1% | $561.65 | +168.0% | COM | 592688105 |
| EOG | EOG RESOURCES | 13,281 | $1,066 | 0.1% | $56.67 | +3.8% | COM | 26875P101 |
| PFE | PFIZER | 23,092 | $993 | 0.1% | $23.69 | +50.6% | COM | 717081103 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 18,889 | $869 | 0.1% | $35.25 | — | COM | 001317205 |
| ITW | ILLINOIS TOOL WORKS | 4,172 | $862 | 0.1% | $58.87 | +244.6% | COM | 452308109 |
| — | APTIV PLC | 5,755 | $857 | 0.1% | $153.80 | — | COM | G6095L109 |
| GOOG | ALPHABET INC CL C | 297 | $793 | 0.1% | $62.62 | +118.5% | COM | 02079K107 |
| KO | COCA COLA | 14,686 | $771 | 0.1% | $32.07 | +52.1% | COM | 191216100 |
| V | VISA | 3,330 | $742 | 0.1% | $105.41 | +115.3% | COM | 92826C839 |
| SYY | SYSCO | 9,423 | $740 | 0.1% | $30.22 | +124.2% | COM | 871829107 |
| — | SIX FLAGS ENTERTAINMENT | 16,390 | $697 | 0.1% | $41.11 | — | COM | 83001A102 |
| META | FACEBOOK INC | 2,047 | $695 | 0.1% | $195.03 | +83.4% | COM | 30303M102 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 9,944 | $671 | 0.1% | $50.72 | — | Equity Mutual Fu | 779546100 |
| — | CANADIAN PACIFIC RAILWAYLTD | 9,995 | $650 | 0.1% | $95.66 | — | COM | 13645T100 |
| VZ | VERIZON COMMUNICATIONS | 12,012 | $649 | 0.1% | $33.01 | +28.2% | COM | 92343V104 |
| TD | TORONTO DOMINION BANK | 9,355 | $619 | 0.1% | $51.14 | +30.3% | COM | 891160509 |
| XOM | EXXON MOBIL | 10,252 | $603 | 0.1% | $54.71 | -11.4% | COM | 30231G102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,500 | $594 | 0.1% | $72.98 | — | Equity Mutual Fu | 922908728 |
| ADBE | ADOBE SYS | 1,019 | $587 | 0.1% | $387.11 | +62.6% | COM | 00724F101 |
| CRM | SALESFORCE.COM | 2,150 | $583 | 0.1% | $168.19 | +49.2% | COM | 79466L302 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,447 | $578 | 0.1% | $44.35 | — | COM | 921943858 |
| DFUS | DEMENSIONAL US EQUITY ETF | 11,900 | $561 | 0.1% | $47.11 | — | COM | 25434V401 |
| CB | CHUBB LIMITED | 3,160 | $548 | 0.1% | $107.04 | +54.1% | COM | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,797 | $512 | 0.1% | $46.31 | +19.7% | COM | 609207105 |
| RY | ROYAL BANK CANADA | 5,100 | $507 | 0.1% | $72.46 | +40.6% | COM | 780087102 |
| IBM | INTL BUSINESS MACH | 3,624 | $503 | 0.1% | $102.00 | +9.9% | COM | 459200101 |
| COST | COSTCO WHOLESALE | 1,114 | $501 | 0.1% | $258.88 | +61.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 1,130 | $485 | 0.0% | $240.90 | — | COM | 78462F103 |
| IVV | ISHARES S&P 500 | 1,115 | $481 | 0.0% | $341.38 | — | COM | 464287200 |
| MCO | MOODYS CORPORATION | 1,300 | $462 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS | 3,030 | $459 | 0.0% | $61.91 | +106.0% | COM | 237194105 |
| PM | PHILIP MORRIS | 4,550 | $431 | 0.0% | $58.43 | +38.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN | 1,735 | $415 | 0.0% | $160.95 | +45.1% | COM | 655844108 |
| VTV | VANGUARD VALUE ETF | 3,069 | $415 | 0.0% | $118.93 | — | COM | 922908744 |
| MKC | MCCORMICK & CO | 4,840 | $392 | 0.0% | $60.08 | +29.8% | COM | 579780206 |
| BNS | BANK OF NOVA SCOTIA | 6,260 | $385 | 0.0% | $37.78 | +30.8% | COM | 064149107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,498 | $384 | 0.0% | $124.76 | — | COM | 921908844 |
| AZO | AUTO ZONE | 225 | $382 | 0.0% | $373.54 | +329.4% | COM | 053332102 |
| GIS | GENERAL MILLS | 6,220 | $372 | 0.0% | $42.56 | +19.8% | COM | 370334104 |
| T | AT&T INC. | 12,956 | $350 | 0.0% | $12.84 | +25.1% | COM | 00206R102 |
| DCI | DONALDSON INC | 6,050 | $347 | 0.0% | $29.53 | +103.4% | COM | 257651109 |
| TXN | TEXAS INSTRUMENTS | 1,800 | $346 | 0.0% | $100.74 | +66.7% | COM | 882508104 |
| VIGAX | VANGUARD GROWTH INDEX FD ADMIR | 2,200 | $329 | 0.0% | $130.57 | — | Equity Mutual Fu | 922908660 |
| APD | AIR PRODUCTS & CHEM | 1,275 | $327 | 0.0% | $98.44 | +150.9% | COM | 009158106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,450 | $323 | 0.0% | $95.91 | — | COM | 46432F339 |
| SHW | SHERWIN WILLIAMS | 1,100 | $308 | 0.0% | $185.87 | +51.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,263 | $305 | 0.0% | $209.30 | +3.1% | COM | 580135101 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,800 | $294 | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $284 | 0.0% | $171.91 | — | COM | 464287622 |
| MDT | MEDTRONIC | 2,252 | $282 | 0.0% | $95.08 | +19.3% | COM | G5960L103 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 1,703 | $279 | 0.0% | $134.47 | — | Equity Mutual Fu | 921910501 |
| — | BLACKROCK INC | 329 | $276 | 0.0% | $867.28 | — | COM | 09247X101 |
| DE | DEERE & CO | 818 | $274 | 0.0% | $234.51 | +44.7% | COM | 244199105 |
| MO | ALTRIA GROUP | 5,990 | $273 | 0.0% | $28.32 | +20.0% | COM | 02209S103 |
| SBUX | STARBUCKS | 2,398 | $265 | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| GE | GENERAL ELECTRIC | 2,549 | $263 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS | 1,421 | $258 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| AON | AON PLC | 900 | $257 | 0.0% | $212.41 | +22.5% | COM | G0403H108 |
| TGT | TARGET CORP | 1,110 | $254 | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| TSLA | TESLA MOTORS | 325 | $252 | 0.0% | $170.65 | +37.9% | COM | 88160R101 |
| JOHIX | ADVISERS INVT TR JOHCM INTL SL | 8,058 | $250 | 0.0% | $31.03 | — | Equity Mutual Fu | 46653M849 |
| CMCSA | COMCAST CORP NEW CL A | 4,360 | $244 | 0.0% | $41.66 | +23.4% | COM | 20030N101 |
| — | NESTLE SA | 2,000 | $242 | 0.0% | $108.50 | — | COM | 712387901 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 8,761 | $240 | 0.0% | $27.39 | — | Equity Mutual Fu | 461418444 |
| DEO | DIAGEO PLC SPSD ADR | 1,235 | $238 | 0.0% | $164.37 | — | COM | 25243Q205 |
| IWV | ISHARES RUSSELL 3000 | 900 | $229 | 0.0% | $188.63 | — | COM | 464287689 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,650 | $228 | 0.0% | $121.19 | +22.0% | COM | 913903100 |
| ZTS | ZOETIS INC | 1,168 | $227 | 0.0% | $193.72 | 0.0% | COM | 98978V103 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 7,439 | $219 | 0.0% | $30.38 | — | Equity Mutual Fu | 412295107 |
| ISRG | INTUITIVE SURGICAL | 218 | $217 | 0.0% | $280.54 | +19.7% | COM | 46120E602 |
| BEAM | BEAM THERAPEUTICS | 2,395 | $208 | 0.0% | $83.36 | +20.5% | COM | 07373V105 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |