CIK: 0001494234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,040,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 302,425 | $52,806 | 5.1% | $81.47 | +102.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 16,304 | $45,347 | 4.4% | $39.49 | +241.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 133,489 | $41,156 | 4.0% | $49.68 | +486.6% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 293,966 | $39,433 | 3.8% | $61.44 | +88.3% | COM | 136375102 |
| DHR | DANAHER CORP | 133,030 | $39,022 | 3.7% | $71.77 | +242.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 168,295 | $38,294 | 3.7% | $75.81 | +159.8% | COM | 053015103 |
| ADI | ANALOG DEVICES | 220,444 | $36,413 | 3.5% | $74.32 | +103.5% | COM | 032654105 |
| MA | MASTERCARD | 101,518 | $36,280 | 3.5% | $173.69 | +102.4% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 297,131 | $35,168 | 3.4% | $45.01 | +156.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 180,923 | $32,065 | 3.1% | $86.21 | +76.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 204,941 | $31,315 | 3.0% | $74.82 | +90.0% | COM | 742718109 |
| AMZN | AMAZON.COM | 9,573 | $31,209 | 3.0% | $97.62 | +58.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 276,010 | $30,179 | 2.9% | $119.46 | -0.1% | COM | 007903107 |
| NSRGY | NESTLE SA ADR | 231,677 | $30,141 | 2.9% | $85.92 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 92,006 | $25,764 | 2.5% | $126.06 | +112.8% | COM | 773903109 |
| FISV | FISERV | 252,689 | $25,623 | 2.5% | $64.32 | +57.3% | COM | 337738108 |
| HD | HOME DEPOT | 84,388 | $25,260 | 2.4% | $111.13 | +182.6% | COM | 437076102 |
| ATR | APTARGROUP | 203,795 | $23,946 | 2.3% | $73.09 | +52.5% | COM | 038336103 |
| DIS | DISNEY | 168,774 | $23,149 | 2.2% | $117.87 | +19.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES | 233,449 | $23,128 | 2.2% | $58.95 | +47.2% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 44,236 | $22,559 | 2.2% | $275.81 | +63.6% | COM | 91324P102 |
| CVS | CVS HEALTH | 188,127 | $19,040 | 1.8% | $47.55 | +93.5% | COM | 126650100 |
| — | KONINKLIJKE DSM NV | 419,658 | $18,813 | 1.8% | $46.12 | — | COM | 780249108 |
| NVS | NOVARTIS AG ADR | 203,606 | $17,866 | 1.7% | $79.51 | — | COM | 66987V109 |
| NKE | NIKE INC CLASS B | 130,616 | $17,576 | 1.7% | $108.57 | +21.5% | COM | 654106103 |
| TJX | TJX COS | 286,206 | $17,338 | 1.7% | $54.08 | +16.9% | COM | 872540109 |
| ILMN | ILLUMINA | 45,824 | $16,011 | 1.5% | $185.42 | +82.2% | COM | 452327109 |
| CVX | CHEVRON | 96,228 | $15,669 | 1.5% | $78.39 | +56.6% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS | 127,883 | $14,790 | 1.4% | $97.39 | +36.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 53,462 | $14,588 | 1.4% | $18.92 | +32.3% | COM | 67066G104 |
| XYL | XYLEM INC | 163,820 | $13,967 | 1.3% | $71.65 | +27.6% | COM | 98419M100 |
| — | ORSTED A S | 105,035 | $13,237 | 1.3% | $66.07 | — | COM | BYT16L900 |
| HON | HONEYWELL INTL | 67,155 | $13,067 | 1.3% | $172.59 | -1.3% | COM | 438516106 |
| BDX | BECTON DICKINSON | 44,923 | $11,950 | 1.1% | $219.76 | +9.7% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 62,976 | $9,982 | 1.0% | $43.90 | +224.6% | COM | 94106L109 |
| NTAP | NETAPP | 110,250 | $9,151 | 0.9% | $46.56 | +69.9% | COM | 64110D104 |
| — | UNILEVER PLC NEW ADR | 188,737 | $8,601 | 0.8% | $52.07 | — | COM | 904767704 |
| EW | EDWARDS LIFESCIENCES | 71,119 | $8,372 | 0.8% | $114.70 | -2.2% | COM | 28176E108 |
| UNP | UNION PACIFIC | 27,030 | $7,385 | 0.7% | $70.52 | +226.9% | COM | 907818108 |
| MDT | MEDTRONIC | 58,559 | $6,497 | 0.6% | $93.73 | -0.1% | COM | G5960L103 |
| RHHBY | ROCHE HLDG LTD ADR | 125,725 | $6,212 | 0.6% | $37.67 | — | COM | 771195104 |
| ABBV | ABBVIE | 36,942 | $5,989 | 0.6% | $43.53 | +190.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 101,991 | $5,055 | 0.5% | $19.55 | +136.2% | COM | 458140100 |
| CHD | CHURCH & DWIGHT | 38,936 | $3,869 | 0.4% | $48.46 | +96.3% | COM | 171340102 |
| AMT | AMERICAN TOWER | 13,408 | $3,368 | 0.3% | $129.91 | +65.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC | 5,651 | $3,338 | 0.3% | $254.36 | +123.4% | COM | 883556102 |
| WMT | WAL-MART STORES | 19,869 | $2,959 | 0.3% | $36.43 | +22.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY | 33,578 | $2,844 | 0.3% | $64.90 | +11.1% | COM | 65339F101 |
| — | NOVOZYMES A S DKK 2.0 | 39,160 | $2,691 | 0.3% | $37.19 | — | COM | B798FW902 |
| — | APTIV PLC | 21,875 | $2,619 | 0.3% | $140.46 | — | COM | G6095L109 |
| ECL | ECOLAB INC | 14,171 | $2,502 | 0.2% | $122.64 | +46.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,955 | $2,454 | 0.2% | $148.54 | +117.8% | COM | 084670702 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 168,878 | $2,097 | 0.2% | $12.62 | — | Equity Mutual Fu | 933310203 |
| FPACX | FPA CRESCENT FUND | 54,038 | $1,938 | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 112,780 | $1,861 | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 65,916 | $1,840 | 0.2% | $29.81 | +23.6% | COM | 88023U101 |
| MRK | MERCK | 22,105 | $1,814 | 0.2% | $41.70 | +67.5% | COM | 58933Y105 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 99,506 | $1,739 | 0.2% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| PEP | PEPSICO | 10,348 | $1,732 | 0.2% | $72.27 | +105.4% | COM | 713448108 |
| APH | AMPHENOL | 20,774 | $1,565 | 0.2% | $23.43 | +59.3% | COM | 032095101 |
| IDXX | IDEXX CORP | 2,768 | $1,514 | 0.1% | $89.76 | +486.0% | COM | 45168D104 |
| EOG | EOG RESOURCES | 10,544 | $1,257 | 0.1% | $56.67 | +65.0% | COM | 26875P101 |
| PFE | PFIZER | 24,082 | $1,247 | 0.1% | $24.37 | +74.3% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 15,325 | $1,162 | 0.1% | $48.25 | +49.9% | COM | 194162103 |
| SYK | STRYKER CORP | 4,335 | $1,159 | 0.1% | $112.48 | +120.7% | COM | 863667101 |
| RGEN | REPLIGEN CORP | 6,143 | $1,155 | 0.1% | $189.96 | 0.0% | COM | 759916109 |
| JPM | JPMORGAN CHASE | 8,404 | $1,146 | 0.1% | $105.10 | +27.2% | COM | 46625H100 |
| MTD | METTLER TOLEDO | 757 | $1,040 | 0.1% | $561.65 | +157.0% | COM | 592688105 |
| — | CANADIAN PACIFIC RAILWAYLTD | 12,125 | $1,001 | 0.1% | $93.36 | — | COM | 13645T100 |
| XOM | EXXON MOBIL | 11,943 | $986 | 0.1% | $56.29 | +20.6% | COM | 30231G102 |
| DLR | DIGITAL REALTY | 6,574 | $932 | 0.1% | $103.69 | +21.0% | COM | 253868103 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 7,382 | $859 | 0.1% | $120.54 | — | Equity Mutual Fu | 921910501 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | 18,000 | $852 | 0.1% | $47.33 | — | Equity Mutual Fu | 74160Q202 |
| COST | COSTCO WHOLESALE | 1,479 | $852 | 0.1% | $316.48 | +58.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 15,241 | $850 | 0.1% | $28.27 | +77.9% | COM | 17275R102 |
| MMM | 3M | 5,530 | $823 | 0.1% | $101.98 | +12.4% | COM | 88579Y101 |
| KO | COCA COLA | 13,016 | $807 | 0.1% | $32.07 | +68.6% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 3,850 | $806 | 0.1% | $58.87 | +246.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF | 1,752 | $791 | 0.1% | $338.14 | — | COM | 78462F103 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 20,778 | $779 | 0.1% | $37.49 | — | Equity Mutual Fu | 921908604 |
| — | SIX FLAGS ENTERTAINMENT | 16,390 | $713 | 0.1% | $41.11 | — | COM | 83001A102 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 10,108 | $711 | 0.1% | $50.99 | — | Equity Mutual Fu | 779546100 |
| TD | TORONTO DOMINION BANK | 8,934 | $710 | 0.1% | $51.14 | +57.5% | COM | 891160509 |
| SYY | SYSCO | 8,696 | $710 | 0.1% | $32.21 | +125.5% | COM | 871829107 |
| ADBE | ADOBE SYS | 1,492 | $680 | 0.1% | $442.96 | +8.6% | COM | 00724F101 |
| GOOG | ALPHABET INC CL C | 236 | $661 | 0.1% | $62.62 | +115.5% | COM | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB | 8,181 | $597 | 0.1% | $47.16 | +20.5% | COM | 110122108 |
| V | VISA | 2,609 | $579 | 0.1% | $105.41 | +99.3% | COM | 92826C839 |
| RY | ROYAL BANK CANADA | 5,065 | $559 | 0.1% | $72.46 | +54.7% | COM | 780087102 |
| CB | CHUBB LIMITED | 2,585 | $553 | 0.1% | $107.04 | +80.2% | COM | H1467J104 |
| META | META PLATFORMS INC | 2,475 | $550 | 0.1% | $212.56 | +16.8% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 9,720 | $495 | 0.0% | $33.01 | +25.7% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,803 | $490 | 0.0% | $46.31 | +26.7% | COM | 609207105 |
| MKC | MCCORMICK & CO | 4,690 | $468 | 0.0% | $60.08 | +49.1% | COM | 579780206 |
| BNS | BANK OF NOVA SCOTIA | 6,210 | $445 | 0.0% | $37.78 | +55.2% | COM | 064149107 |
| VTV | VANGUARD VALUE ETF | 2,950 | $436 | 0.0% | $118.93 | — | COM | 922908744 |
| CRM | SALESFORCE.COM | 2,031 | $431 | 0.0% | $168.19 | +26.4% | COM | 79466L302 |
| GIS | GENERAL MILLS | 6,295 | $426 | 0.0% | $42.75 | +37.5% | COM | 370334104 |
| IBM | INTL BUSINESS MACH | 3,124 | $406 | 0.0% | $102.12 | +9.8% | COM | 459200101 |
| PM | PHILIP MORRIS | 4,300 | $404 | 0.0% | $58.43 | +41.7% | COM | 718172109 |
| TSLA | TESLA MOTORS | 360 | $388 | 0.0% | $186.67 | +66.9% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS | 2,910 | $387 | 0.0% | $61.91 | +96.4% | COM | 237194105 |
| VRTX | VERTEX PHARMACEUTICALS | 1,421 | $371 | 0.0% | $195.24 | +21.6% | COM | 92532F100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,265 | $367 | 0.0% | $127.73 | — | COM | 921908844 |
| AZO | AUTO ZONE | 175 | $358 | 0.0% | $373.54 | +423.2% | COM | 053332102 |
| DE | DEERE & CO | 831 | $345 | 0.0% | $235.98 | +53.8% | COM | 244199105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,450 | $330 | 0.0% | $95.91 | — | COM | 46432F339 |
| TXN | TEXAS INSTRUMENTS | 1,800 | $330 | 0.0% | $101.80 | +54.5% | COM | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,825 | $328 | 0.0% | $44.35 | — | COM | 921943858 |
| DFUS | DEMENSIONAL US EQUITY ETF | 6,500 | $319 | 0.0% | $47.11 | — | COM | 25434V401 |
| MO | ALTRIA GROUP | 5,990 | $313 | 0.0% | $28.32 | +31.1% | COM | 02209S103 |
| DCI | DONALDSON INC | 5,900 | $306 | 0.0% | $29.53 | +73.0% | COM | 257651109 |
| APD | AIR PRODUCTS & CHEM | 1,225 | $306 | 0.0% | $98.44 | +135.6% | COM | 009158106 |
| POSKX | PRIMECAP ODYSSEY STOCK FUND | 7,600 | $294 | 0.0% | $38.68 | — | Equity Mutual Fu | 74160Q301 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $294 | 0.0% | $171.91 | — | COM | 464287622 |
| AON | AON PLC | 900 | $293 | 0.0% | $212.41 | +33.1% | COM | G0403H108 |
| IVV | ISHARES S&P 500 | 639 | $290 | 0.0% | $341.38 | — | COM | 464287200 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,675 | $273 | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 16,864 | $273 | 0.0% | $18.92 | — | Equity Mutual Fu | 577125107 |
| T | AT&T INC. | 11,230 | $265 | 0.0% | $12.84 | +16.1% | COM | 00206R102 |
| — | NESTLE SA | 2,000 | $260 | 0.0% | $108.50 | — | COM | 712387901 |
| TGT | TARGET CORP | 1,182 | $251 | 0.0% | $192.91 | -0.8% | COM | 87612E106 |
| DEO | DIAGEO PLC SPSD ADR | 1,235 | $251 | 0.0% | $164.37 | — | COM | 25243Q205 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,650 | $239 | 0.0% | $121.19 | +11.8% | COM | 913903100 |
| VIGAX | VANGUARD GROWTH INDEX FD ADMIR | 1,600 | $237 | 0.0% | $130.57 | — | Equity Mutual Fu | 922908660 |
| SHW | SHERWIN WILLIAMS | 924 | $231 | 0.0% | $185.87 | +43.4% | COM | 824348106 |
| QCOM | QUALCOMM | 1,499 | $229 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| SO | SOUTHERN CO | 3,100 | $225 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| SBUX | STARBUCKS | 2,413 | $220 | 0.0% | $101.76 | -15.5% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL | 678 | $205 | 0.0% | $323.63 | -9.7% | COM | 46120E602 |
| NSC | NORFOLK SOUTHERN | 710 | $203 | 0.0% | $160.95 | +57.2% | COM | 655844108 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 7,439 | $202 | 0.0% | $30.38 | — | Equity Mutual Fu | 412295107 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |