CIK: 0001494234 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $1,098,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 301,567 | $53,549 | 4.9% | $81.47 | +89.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 15,948 | $46,202 | 4.2% | $37.37 | +282.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 130,220 | $43,796 | 4.0% | $43.61 | +618.7% | COM | 594918104 |
| DHR | DANAHER CORP | 128,737 | $42,356 | 3.9% | $65.97 | +309.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 288,195 | $40,561 | 3.7% | $42.83 | +177.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 163,950 | $40,427 | 3.7% | $72.60 | +185.5% | COM | 053015103 |
| ADI | ANALOG DEVICES | 213,854 | $37,589 | 3.4% | $71.94 | +128.9% | COM | 032654105 |
| — | XILINX | 168,893 | $35,810 | 3.3% | $63.93 | — | COM | 983919101 |
| MA | MASTERCARD | 98,261 | $35,307 | 3.2% | $167.79 | +101.3% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 287,066 | $35,269 | 3.2% | $60.13 | +94.2% | COM | 136375102 |
| HD | HOME DEPOT | 81,148 | $33,677 | 3.1% | $103.03 | +233.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 198,997 | $32,552 | 3.0% | $72.80 | +84.2% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 223,819 | $31,417 | 2.9% | $84.37 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 89,182 | $31,111 | 2.8% | $121.55 | +153.4% | COM | 773903109 |
| AMZN | AMAZON.COM | 9,000 | $30,011 | 2.7% | $94.00 | +82.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 174,249 | $29,809 | 2.7% | $83.70 | +73.3% | COM | 478160104 |
| DIS | DISNEY | 160,081 | $24,795 | 2.3% | $116.60 | +35.3% | COM | 254687106 |
| FISV | FISERV | 238,679 | $24,772 | 2.3% | $62.16 | +66.4% | COM | 337738108 |
| ATR | APTARGROUP | 193,234 | $23,667 | 2.2% | $70.99 | +65.7% | COM | 038336103 |
| UNH | UNITED HEALTH GROUP | 43,583 | $21,885 | 2.0% | $273.18 | +54.5% | COM | 91324P102 |
| — | KONINKLIJKE DSM NV | 382,866 | $21,674 | 2.0% | $46.25 | — | COM | 780249108 |
| PYPL | PAYPAL HOLDINGS | 113,961 | $21,491 | 2.0% | $93.07 | +132.0% | COM | 70450Y103 |
| NKE | NIKE INC CLASS B | 125,791 | $20,966 | 1.9% | $107.67 | +43.5% | COM | 654106103 |
| TJX | TJX COS | 273,249 | $20,745 | 1.9% | $53.65 | +21.7% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES | 226,558 | $19,498 | 1.8% | $58.10 | +36.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 76,631 | $19,271 | 1.8% | $219.76 | +1.7% | COM | 075887109 |
| CVS | CVS HEALTH | 184,458 | $19,029 | 1.7% | $46.67 | +72.5% | COM | 126650100 |
| XYL | XYLEM INC | 155,727 | $18,675 | 1.7% | $70.62 | +67.2% | COM | 98419M100 |
| NVS | NOVARTIS AG ADR | 207,377 | $18,139 | 1.7% | $79.51 | — | COM | 66987V109 |
| ILMN | ILLUMINA | 42,982 | $16,352 | 1.5% | $175.35 | +116.1% | COM | 452327109 |
| — | UNILEVER PLC NEW ADR | 298,740 | $16,069 | 1.5% | $52.07 | — | COM | 904767704 |
| — | ORSTED A S | 105,035 | $13,387 | 1.2% | $66.07 | — | COM | BYT16L900 |
| HON | HONEYWELL INTL | 61,472 | $12,818 | 1.2% | $172.80 | +7.1% | COM | 438516106 |
| CVX | CHEVRON | 96,029 | $11,269 | 1.0% | $78.39 | +22.6% | COM | 166764100 |
| NTAP | NETAPP | 122,250 | $11,246 | 1.0% | $46.56 | +75.1% | COM | 64110D104 |
| NVDA | NVIDIA CORP | 36,397 | $10,705 | 1.0% | $16.05 | +71.1% | COM | 67066G104 |
| WM | WASTE MANAGEMENT INC | 62,961 | $10,508 | 1.0% | $43.90 | +243.2% | COM | 94106L109 |
| INTC | INTEL CORP | 134,877 | $6,946 | 0.6% | $19.55 | +141.9% | COM | 458140100 |
| UNP | UNION PACIFIC | 27,138 | $6,837 | 0.6% | $70.52 | +204.8% | COM | 907818108 |
| RHHBY | ROCHE HLDG LTD ADR | 132,200 | $6,833 | 0.6% | $37.67 | — | COM | 771195104 |
| EW | EDWARDS LIFESCIENCES | 47,015 | $6,091 | 0.6% | $116.00 | +0.6% | COM | 28176E108 |
| — | NOVOZYMES A S DKK 2.0 | 72,121 | $5,912 | 0.5% | $37.19 | — | COM | B798FW902 |
| ABBV | ABBVIE | 37,345 | $5,056 | 0.5% | $43.53 | +133.7% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT | 38,701 | $3,967 | 0.4% | $48.46 | +78.2% | COM | 171340102 |
| AMT | AMERICAN TOWER | 13,523 | $3,955 | 0.4% | $129.91 | +84.3% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC | 5,742 | $3,831 | 0.3% | $254.36 | +142.7% | COM | 883556102 |
| ECL | ECOLAB INC | 13,746 | $3,225 | 0.3% | $120.89 | +78.3% | COM | 278865100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 65,916 | $3,100 | 0.3% | $29.81 | +52.1% | COM | 88023U101 |
| WMT | WAL-MART STORES | 19,809 | $2,866 | 0.3% | $36.43 | +24.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY | 28,876 | $2,696 | 0.2% | $63.73 | +21.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,075 | $2,115 | 0.2% | $148.54 | +92.8% | COM | 084670702 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 168,878 | $2,087 | 0.2% | $12.62 | — | Equity Mutual Fu | 933310203 |
| FPACX | FPA CRESCENT FUND | 54,038 | $2,000 | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| IDXX | IDEXX CORP | 2,903 | $1,912 | 0.2% | $89.76 | +599.4% | COM | 45168D104 |
| — | APTIV PLC | 11,443 | $1,888 | 0.2% | $159.36 | — | COM | G6095L109 |
| APH | AMPHENOL | 21,249 | $1,858 | 0.2% | $23.43 | +66.1% | COM | 032095101 |
| PEP | PEPSICO | 10,594 | $1,840 | 0.2% | $72.27 | +98.5% | COM | 713448108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 112,780 | $1,803 | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 99,506 | $1,781 | 0.2% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| MRK | MERCK | 22,075 | $1,692 | 0.2% | $41.70 | +67.6% | COM | 58933Y105 |
| PFE | PFIZER | 24,082 | $1,422 | 0.1% | $24.37 | +65.1% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 15,940 | $1,360 | 0.1% | $48.25 | +47.0% | COM | 194162103 |
| MTD | METTLER TOLEDO | 795 | $1,349 | 0.1% | $561.65 | +169.2% | COM | 592688105 |
| JPM | JPMORGAN CHASE | 8,404 | $1,331 | 0.1% | $105.10 | +40.7% | COM | 46625H100 |
| SYK | STRYKER CORP | 4,360 | $1,166 | 0.1% | $112.48 | +123.3% | COM | 863667101 |
| DLR | DIGITAL REALTY | 6,574 | $1,163 | 0.1% | $103.69 | +33.2% | COM | 253868103 |
| CSCO | CISCO SYS INC | 18,100 | $1,147 | 0.1% | $28.27 | +78.6% | COM | 17275R102 |
| EOG | EOG RESOURCES | 12,282 | $1,091 | 0.1% | $56.67 | +29.4% | COM | 26875P101 |
| MMM | 3M | 5,980 | $1,062 | 0.1% | $101.98 | +24.8% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 3,906 | $964 | 0.1% | $58.87 | +257.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF | 1,932 | $918 | 0.1% | $338.14 | — | COM | 78462F103 |
| KO | COCA COLA | 13,216 | $783 | 0.1% | $32.07 | +53.3% | COM | 191216100 |
| SYY | SYSCO | 9,935 | $780 | 0.1% | $32.21 | +113.5% | COM | 871829107 |
| META | META PLATFORMS INC | 2,300 | $774 | 0.1% | $209.84 | +57.1% | COM | 30303M102 |
| COST | COSTCO WHOLESALE | 1,359 | $772 | 0.1% | $300.20 | +62.6% | COM | 22160K105 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 9,967 | $738 | 0.1% | $50.72 | — | Equity Mutual Fu | 779546100 |
| GOOG | ALPHABET INC CL C | 252 | $731 | 0.1% | $62.62 | +129.1% | COM | 02079K107 |
| ADBE | ADOBE SYS | 1,289 | $731 | 0.1% | $436.96 | +43.1% | COM | 00724F101 |
| — | CANADIAN PACIFIC RAILWAYLTD | 9,995 | $719 | 0.1% | $95.66 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BANK | 9,355 | $717 | 0.1% | $51.14 | +42.5% | COM | 891160509 |
| V | VISA | 3,303 | $716 | 0.1% | $105.41 | +97.4% | COM | 92826C839 |
| — | SIX FLAGS ENTERTAINMENT | 16,390 | $698 | 0.1% | $41.11 | — | COM | 83001A102 |
| XOM | EXXON MOBIL | 10,493 | $642 | 0.1% | $54.69 | -1.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB | 9,876 | $616 | 0.1% | $47.16 | +4.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 10,694 | $556 | 0.1% | $33.01 | +22.4% | COM | 92343V104 |
| RY | ROYAL BANK CANADA | 5,100 | $541 | 0.0% | $72.46 | +43.3% | COM | 780087102 |
| CRM | SALESFORCE.COM | 2,096 | $533 | 0.0% | $168.19 | +65.1% | COM | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,880 | $523 | 0.0% | $46.31 | +19.4% | COM | 609207105 |
| CB | CHUBB LIMITED | 2,629 | $508 | 0.0% | $107.04 | +65.9% | COM | H1467J104 |
| IBM | INTL BUSINESS MACH | 3,724 | $498 | 0.0% | $102.12 | +4.3% | COM | 459200101 |
| MKC | MCCORMICK & CO | 4,840 | $468 | 0.0% | $60.08 | +29.3% | COM | 579780206 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,666 | $458 | 0.0% | $127.73 | — | COM | 921908844 |
| MGC | VANGUARD MEGA CAP | 2,716 | $457 | 0.0% | $168.26 | — | COM | 921910873 |
| DRI | DARDEN RESTAURANTS | 3,030 | $456 | 0.0% | $61.91 | +108.7% | COM | 237194105 |
| BNS | BANK OF NOVA SCOTIA | 6,260 | $449 | 0.0% | $37.78 | +39.9% | COM | 064149107 |
| VTV | VANGUARD VALUE ETF | 3,025 | $445 | 0.0% | $118.93 | — | COM | 922908744 |
| AZO | AUTO ZONE | 200 | $419 | 0.0% | $373.54 | +398.4% | COM | 053332102 |
| GIS | GENERAL MILLS | 6,220 | $419 | 0.0% | $42.56 | +29.8% | COM | 370334104 |
| PM | PHILIP MORRIS | 4,300 | $408 | 0.0% | $58.43 | +30.6% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEM | 1,275 | $388 | 0.0% | $98.44 | +167.8% | COM | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,595 | $388 | 0.0% | $44.35 | — | COM | 921943858 |
| DFUS | DEMENSIONAL US EQUITY ETF | 7,400 | $383 | 0.0% | $47.11 | — | COM | 25434V401 |
| TSLA | TESLA MOTORS | 360 | $380 | 0.0% | $186.67 | +79.7% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS | 1,074 | $378 | 0.0% | $185.87 | +67.5% | COM | 824348106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,450 | $357 | 0.0% | $95.91 | — | COM | 46432F339 |
| DCI | DONALDSON INC | 5,900 | $350 | 0.0% | $29.53 | +87.2% | COM | 257651109 |
| TXN | TEXAS INSTRUMENTS | 1,828 | $345 | 0.0% | $101.80 | +67.1% | COM | 882508104 |
| SBUX | STARBUCKS | 2,931 | $343 | 0.0% | $101.76 | +0.4% | COM | 855244109 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 16,864 | $319 | 0.0% | $18.92 | — | Equity Mutual Fu | 577125107 |
| VRTX | VERTEX PHARMACEUTICALS | 1,421 | $312 | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $311 | 0.0% | $171.91 | — | COM | 464287622 |
| IVV | ISHARES S&P 500 | 639 | $305 | 0.0% | $341.38 | — | COM | 464287200 |
| MCD | MCDONALDS CORP | 1,110 | $298 | 0.0% | $209.30 | +9.7% | COM | 580135101 |
| — | BLACKROCK INC | 324 | $297 | 0.0% | $867.28 | — | COM | 09247X101 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,675 | $290 | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| ZTS | ZOETIS INC | 1,180 | $288 | 0.0% | $193.89 | +8.6% | COM | 98978V103 |
| DE | DEERE & CO | 831 | $285 | 0.0% | $235.98 | +39.2% | COM | 244199105 |
| MO | ALTRIA GROUP | 5,990 | $284 | 0.0% | $28.32 | +15.8% | COM | 02209S103 |
| — | NESTLE SA | 2,000 | $280 | 0.0% | $108.50 | — | COM | 712387901 |
| T | AT&T INC. | 11,269 | $277 | 0.0% | $12.84 | +14.2% | COM | 00206R102 |
| TGT | TARGET CORP | 1,182 | $274 | 0.0% | $192.91 | +11.0% | COM | 87612E106 |
| QCOM | QUALCOMM | 1,492 | $273 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| LOW | LOWES COMPANIES | 1,058 | $273 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| DEO | DIAGEO PLC SPSD ADR | 1,235 | $272 | 0.0% | $164.37 | — | COM | 25243Q205 |
| AON | AON PLC | 900 | $271 | 0.0% | $212.41 | +37.0% | COM | G0403H108 |
| VIGAX | VANGUARD GROWTH INDEX FD ADMIR | 1,600 | $264 | 0.0% | $130.57 | — | Equity Mutual Fu | 922908660 |
| NSC | NORFOLK SOUTHERN | 836 | $249 | 0.0% | $160.95 | +58.6% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL | 678 | $244 | 0.0% | $323.63 | +6.3% | COM | 46120E602 |
| MDT | MEDTRONIC | 2,322 | $240 | 0.0% | $95.29 | +7.1% | COM | G5960L103 |
| GPC | GENUINE PARTS | 1,710 | $240 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 1,703 | $237 | 0.0% | $134.47 | — | Equity Mutual Fu | 921910501 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 5,814 | $234 | 0.0% | $35.25 | — | COM | 001317205 |
| STZ | CONSTELLATION BRANDS | 933 | $234 | 0.0% | $212.48 | 0.0% | COM | 21036P108 |
| CMCSA | COMCAST CORP NEW CL A | 4,526 | $228 | 0.0% | $41.82 | +10.3% | COM | 20030N101 |
| ACN | ACCENTURE PLC SHS | 550 | $228 | 0.0% | $343.31 | 0.0% | COM | G1151C101 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 7,439 | $224 | 0.0% | $30.38 | — | Equity Mutual Fu | 412295107 |
| IWV | ISHARES RUSSELL 3000 | 800 | $222 | 0.0% | $188.63 | — | COM | 464287689 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,304 | $216 | 0.0% | $165.64 | — | Equity Mutual Fu | 315911750 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,650 | $214 | 0.0% | $121.19 | +3.8% | COM | 913903100 |
| SO | SOUTHERN CO | 3,100 | $213 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,451 | $209 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |