CIK: 0001494234 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $878,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 292,866 | $40,041 | 4.6% | $81.47 | +82.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 165,096 | $34,677 | 3.9% | $75.81 | +167.1% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 15,848 | $34,537 | 3.9% | $39.49 | +195.9% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 133,234 | $34,219 | 3.9% | $49.68 | +430.3% | COM | 594918104 |
| DHR | DANAHER CORP | 130,835 | $33,169 | 3.8% | $71.77 | +215.2% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 288,391 | $32,435 | 3.7% | $61.44 | +76.9% | COM | 136375102 |
| ABT | ABBOTT LABS | 291,913 | $31,716 | 3.6% | $45.01 | +135.7% | COM | 002824100 |
| ADI | ANALOG DEVICES | 216,900 | $31,687 | 3.6% | $74.32 | +98.7% | COM | 032654105 |
| MA | MASTERCARD | 99,845 | $31,499 | 3.6% | $173.69 | +94.2% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 176,582 | $31,345 | 3.6% | $86.21 | +85.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 200,536 | $28,835 | 3.3% | $74.82 | +83.5% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 233,029 | $27,122 | 3.1% | $85.92 | — | COM | 641069406 |
| HD | HOME DEPOT | 85,115 | $23,345 | 2.7% | $111.13 | +142.1% | COM | 437076102 |
| FISV | FISERV | 259,779 | $23,113 | 2.6% | $65.22 | +48.7% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES | 234,346 | $22,523 | 2.6% | $58.95 | +50.2% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 43,684 | $22,437 | 2.6% | $275.81 | +70.8% | COM | 91324P102 |
| ATR | APTARGROUP | 210,953 | $21,772 | 2.5% | $74.13 | +40.0% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES INC | 274,560 | $20,996 | 2.4% | $119.46 | -21.6% | COM | 007903107 |
| AMZN | AMAZON.COM | 190,777 | $20,262 | 2.3% | $123.75 | +1.1% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION | 95,107 | $18,956 | 2.2% | $128.85 | +64.4% | COM | 773903109 |
| CVS | CVS HEALTH | 182,034 | $16,867 | 1.9% | $47.55 | +80.7% | COM | 126650100 |
| DIS | DISNEY | 177,977 | $16,801 | 1.9% | $117.38 | -7.6% | COM | 254687106 |
| TJX | TJX COS | 289,454 | $16,166 | 1.8% | $54.12 | +6.1% | COM | 872540109 |
| NVS | NOVARTIS AG ADR | 189,210 | $15,994 | 1.8% | $79.51 | — | COM | 66987V109 |
| — | KONINKLIJKE DSM NV | 437,319 | $15,722 | 1.8% | $45.71 | — | COM | 780249108 |
| NKE | NIKE INC CLASS B | 135,243 | $13,822 | 1.6% | $108.66 | +2.4% | COM | 654106103 |
| CVX | CHEVRON | 95,033 | $13,759 | 1.6% | $78.39 | +82.1% | COM | 166764100 |
| XYL | XYLEM INC | 173,779 | $13,586 | 1.5% | $72.07 | +9.6% | COM | 98419M100 |
| HON | HONEYWELL INTL | 70,986 | $12,338 | 1.4% | $172.25 | -3.5% | COM | 438516106 |
| BDX | BECTON DICKINSON | 42,435 | $10,461 | 1.2% | $219.76 | +8.5% | COM | 075887109 |
| NVDA | NVIDIA CORP | 67,668 | $10,258 | 1.2% | $18.90 | -0.3% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS | 143,964 | $10,054 | 1.1% | $96.18 | -10.0% | COM | 70450Y103 |
| — | ORSTED A S | 96,095 | $10,024 | 1.1% | $66.07 | — | COM | BYT16L900 |
| WM | WASTE MANAGEMENT INC | 62,926 | $9,626 | 1.1% | $43.90 | +237.0% | COM | 94106L109 |
| ILMN | ILLUMINA | 48,080 | $8,864 | 1.0% | $188.71 | +35.3% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES | 90,898 | $8,643 | 1.0% | $112.27 | -7.8% | COM | 28176E108 |
| MDT | MEDTRONIC | 93,326 | $8,376 | 1.0% | $92.48 | -2.3% | COM | G5960L103 |
| NTAP | NETAPP | 104,250 | $6,801 | 0.8% | $46.56 | +41.3% | COM | 64110D104 |
| UNP | UNION PACIFIC | 27,151 | $5,791 | 0.7% | $70.52 | +196.1% | COM | 907818108 |
| RHHBY | ROCHE HLDG LTD ADR | 126,027 | $5,257 | 0.6% | $37.67 | — | COM | 771195104 |
| ABBV | ABBVIE | 33,112 | $5,071 | 0.6% | $43.53 | +208.1% | COM | 00287Y109 |
| — | UNILEVER PLC NEW ADR | 102,583 | $4,701 | 0.5% | $52.07 | — | COM | 904767704 |
| CHD | CHURCH & DWIGHT | 38,626 | $3,579 | 0.4% | $48.46 | +86.6% | COM | 171340102 |
| AMT | AMERICAN TOWER | 13,378 | $3,419 | 0.4% | $129.91 | +71.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY | 40,831 | $3,163 | 0.4% | $65.60 | +4.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 5,605 | $3,045 | 0.3% | $254.36 | +114.1% | COM | 883556102 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD I | 90,000 | $2,758 | 0.3% | $30.64 | — | Equity Mutual Fu | 921946786 |
| INTC | INTEL CORP | 70,977 | $2,655 | 0.3% | $19.55 | +107.8% | COM | 458140100 |
| — | APTIV PLC | 29,217 | $2,602 | 0.3% | $127.54 | — | COM | G6095L109 |
| WMT | WAL-MART STORES | 19,489 | $2,369 | 0.3% | $36.43 | +20.9% | COM | 931142103 |
| ECL | ECOLAB INC | 12,192 | $1,875 | 0.2% | $122.64 | +29.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,695 | $1,828 | 0.2% | $148.54 | +111.2% | COM | 084670702 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 112,780 | $1,794 | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 168,878 | $1,788 | 0.2% | $12.62 | — | Equity Mutual Fu | 933310203 |
| PEP | PEPSICO | 10,530 | $1,755 | 0.2% | $73.61 | +103.5% | COM | 713448108 |
| FPACX | FPA CRESCENT FUND | 54,038 | $1,748 | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| MRK | MERCK | 19,063 | $1,738 | 0.2% | $41.70 | +90.0% | COM | 58933Y105 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 99,506 | $1,647 | 0.2% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 72,592 | $1,551 | 0.2% | $29.43 | -12.5% | COM | 88023U101 |
| APH | AMPHENOL | 20,449 | $1,317 | 0.1% | $23.43 | +43.4% | COM | 032095101 |
| PFE | PFIZER | 25,082 | $1,315 | 0.1% | $25.07 | +67.5% | COM | 717081103 |
| — | NOVOZYMES A S DKK 2.0 | 21,035 | $1,260 | 0.1% | $37.19 | — | COM | B798FW902 |
| CL | COLGATE-PALMOLIVE | 15,205 | $1,219 | 0.1% | $48.25 | +48.8% | COM | 194162103 |
| EOG | EOG RESOURCES | 9,592 | $1,059 | 0.1% | $56.67 | +86.6% | COM | 26875P101 |
| XOM | EXXON MOBIL | 12,293 | $1,053 | 0.1% | $56.95 | +39.7% | COM | 30231G102 |
| RGEN | REPLIGEN CORP | 6,143 | $998 | 0.1% | $189.96 | -16.7% | COM | 759916109 |
| JPM | JPMORGAN CHASE | 8,516 | $959 | 0.1% | $105.21 | +7.4% | COM | 46625H100 |
| IDXX | IDEXX CORP | 2,605 | $914 | 0.1% | $89.76 | +354.3% | COM | 45168D104 |
| — | CANADIAN PACIFIC RAILWAYLTD | 12,350 | $863 | 0.1% | $92.93 | — | COM | 13645T100 |
| DLR | DIGITAL REALTY | 6,574 | $854 | 0.1% | $103.69 | +16.7% | COM | 253868103 |
| ADBE | ADOBE SYS | 2,323 | $850 | 0.1% | $430.09 | -5.4% | COM | 00724F101 |
| SYK | STRYKER CORP | 4,250 | $845 | 0.1% | $112.48 | +100.8% | COM | 863667101 |
| MTD | METTLER TOLEDO | 732 | $841 | 0.1% | $561.65 | +123.7% | COM | 592688105 |
| KO | COCA COLA | 12,066 | $759 | 0.1% | $32.07 | +77.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS | 2,531 | $713 | 0.1% | $227.00 | +17.9% | COM | 92532F100 |
| SYY | SYSCO | 8,312 | $704 | 0.1% | $32.21 | +135.1% | COM | 871829107 |
| ITW | ILLINOIS TOOL WORKS | 3,825 | $697 | 0.1% | $58.87 | +210.8% | COM | 452308109 |
| COST | COSTCO WHOLESALE | 1,444 | $692 | 0.1% | $316.48 | +53.2% | COM | 22160K105 |
| MMM | 3M | 5,306 | $687 | 0.1% | $101.98 | +3.2% | COM | 88579Y101 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 19,781 | $669 | 0.1% | $37.49 | — | Equity Mutual Fu | 921908604 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 10,620 | $662 | 0.1% | $51.54 | — | Equity Mutual Fu | 779546100 |
| SPY | SPDR S&P 500 ETF | 1,720 | $649 | 0.1% | $338.14 | — | COM | 78462F103 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 6,703 | $639 | 0.1% | $120.54 | — | Equity Mutual Fu | 921910501 |
| BMY | BRISTOL-MYERS SQUIBB | 8,081 | $622 | 0.1% | $47.16 | +37.7% | COM | 110122108 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | 16,000 | $617 | 0.1% | $47.33 | — | Equity Mutual Fu | 74160Q202 |
| TD | TORONTO DOMINION BANK | 8,934 | $586 | 0.1% | $51.14 | +42.0% | COM | 891160509 |
| GOOG | ALPHABET INC CL C | 252 | $552 | 0.1% | $66.09 | +77.5% | COM | 02079K107 |
| V | VISA | 2,609 | $514 | 0.1% | $105.41 | +90.7% | COM | 92826C839 |
| CB | CHUBB LIMITED | 2,585 | $508 | 0.1% | $107.04 | +83.4% | COM | H1467J104 |
| GIS | GENERAL MILLS | 6,711 | $506 | 0.1% | $43.93 | +40.7% | COM | 370334104 |
| CSCO | CISCO SYS INC | 11,703 | $499 | 0.1% | $28.27 | +51.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 9,698 | $492 | 0.1% | $33.01 | +21.5% | COM | 92343V104 |
| RY | ROYAL BANK CANADA | 5,065 | $490 | 0.1% | $72.46 | +41.2% | COM | 780087102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,480 | $464 | 0.1% | $46.31 | +23.6% | COM | 609207105 |
| IBM | INTL BUSINESS MACH | 3,124 | $441 | 0.1% | $102.12 | +15.1% | COM | 459200101 |
| PM | PHILIP MORRIS | 4,300 | $425 | 0.0% | $58.43 | +46.2% | COM | 718172109 |
| META | META PLATFORMS INC | 2,425 | $391 | 0.0% | $212.56 | -9.9% | COM | 30303M102 |
| VTV | VANGUARD VALUE ETF | 2,950 | $389 | 0.0% | $118.93 | — | COM | 922908744 |
| BNS | BANK OF NOVA SCOTIA | 6,210 | $368 | 0.0% | $37.78 | +40.4% | COM | 064149107 |
| MKC | MCCORMICK & CO | 3,990 | $332 | 0.0% | $60.08 | +45.0% | COM | 579780206 |
| DRI | DARDEN RESTAURANTS | 2,910 | $329 | 0.0% | $61.91 | +79.1% | COM | 237194105 |
| CRM | SALESFORCE.COM | 1,960 | $323 | 0.0% | $168.19 | +3.8% | COM | 79466L302 |
| SBGSY | SCHNEIDER ELEC SA ADR | 12,970 | $306 | 0.0% | $23.59 | — | COM | 80687P106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,065 | $296 | 0.0% | $127.73 | — | COM | 921908844 |
| APD | AIR PRODUCTS & CHEM | 1,200 | $289 | 0.0% | $98.44 | +124.4% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS | 1,860 | $286 | 0.0% | $103.39 | +46.0% | COM | 882508104 |
| DE | DEERE & CO | 956 | $286 | 0.0% | $250.85 | +39.4% | COM | 244199105 |
| DCI | DONALDSON INC | 5,900 | $284 | 0.0% | $29.53 | +60.6% | COM | 257651109 |
| — | SIX FLAGS ENTERTAINMENT | 13,110 | $284 | 0.0% | $41.11 | — | COM | 83001A102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,450 | $274 | 0.0% | $95.91 | — | COM | 46432F339 |
| AZO | AUTO ZONE | 125 | $269 | 0.0% | $373.54 | +450.6% | COM | 053332102 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 17,838 | $257 | 0.0% | $18.67 | — | Equity Mutual Fu | 577125107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,216 | $254 | 0.0% | $44.35 | — | COM | 921943858 |
| MO | ALTRIA GROUP | 5,990 | $250 | 0.0% | $28.32 | +35.8% | COM | 02209S103 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $244 | 0.0% | $171.91 | — | COM | 464287622 |
| IVV | ISHARES S&P 500 | 639 | $242 | 0.0% | $341.38 | — | COM | 464287200 |
| TSLA | TESLA MOTORS | 360 | $242 | 0.0% | $186.67 | +46.2% | COM | 88160R101 |
| — | NESTLE SA | 2,000 | $233 | 0.0% | $108.50 | — | COM | 712387901 |
| AON | AON PLC | 850 | $229 | 0.0% | $212.41 | +31.8% | COM | G0403H108 |
| T | AT&T INC. | 10,887 | $228 | 0.0% | $12.84 | +26.9% | COM | 00206R102 |
| DFUS | DEMENSIONAL US EQUITY ETF | 5,500 | $224 | 0.0% | $47.11 | — | COM | 25434V401 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,625 | $222 | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| SO | SOUTHERN CO | 3,100 | $221 | 0.0% | $54.72 | +17.5% | COM | 842587107 |
| DEO | DIAGEO PLC SPSD ADR | 1,200 | $209 | 0.0% | $164.37 | — | COM | 25243Q205 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |