CIK: 0001494234 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $851,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,338 | $40,263 | 4.7% | $81.47 | +89.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 164,678 | $37,248 | 4.4% | $75.81 | +189.0% | COM | 053015103 |
| DHR | DANAHER CORP | 127,742 | $32,995 | 3.9% | $71.77 | +235.3% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 134,580 | $31,344 | 3.7% | $51.75 | +396.4% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 288,903 | $31,199 | 3.7% | $61.44 | +81.2% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 319,569 | $30,567 | 3.6% | $106.56 | +3.3% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 217,291 | $30,277 | 3.6% | $74.32 | +100.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 177,688 | $29,027 | 3.4% | $86.21 | +77.4% | COM | 478160104 |
| MA | MASTERCARD | 100,433 | $28,557 | 3.4% | $173.69 | +87.2% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 294,442 | $28,490 | 3.3% | $45.01 | +122.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 202,582 | $25,576 | 3.0% | $75.38 | +73.2% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 234,440 | $25,228 | 3.0% | $85.92 | — | COM | 641069406 |
| FISV | FISERV | 261,403 | $24,459 | 2.9% | $65.22 | +56.3% | COM | 337738108 |
| HD | HOME DEPOT | 86,243 | $23,798 | 2.8% | $113.21 | +139.1% | COM | 437076102 |
| UNH | UNITED HEALTH GROUP | 43,601 | $22,020 | 2.6% | $275.81 | +79.5% | COM | 91324P102 |
| AMZN | AMAZON.COM | 193,758 | $21,895 | 2.6% | $123.79 | +2.1% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION | 97,539 | $20,982 | 2.5% | $131.12 | +67.7% | COM | 773903109 |
| ATR | APTARGROUP | 213,601 | $20,298 | 2.4% | $74.44 | +33.5% | COM | 038336103 |
| RTX | RAYTHEON TECHNOLOGIES | 235,085 | $19,244 | 2.3% | $58.95 | +42.2% | COM | 75513E101 |
| TJX | TJX COS | 292,484 | $18,169 | 2.1% | $54.18 | +10.5% | COM | 872540109 |
| CVS | CVS HEALTH | 184,280 | $17,575 | 2.1% | $48.04 | +82.4% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 275,450 | $17,452 | 2.1% | $119.46 | -28.7% | COM | 007903107 |
| DIS | DISNEY | 180,821 | $17,057 | 2.0% | $117.18 | -10.8% | COM | 254687106 |
| XYL | XYLEM INC | 176,269 | $15,399 | 1.8% | $72.28 | +20.7% | COM | 98419M100 |
| NVS | NOVARTIS AG ADR | 188,742 | $14,346 | 1.7% | $79.51 | — | COM | 66987V109 |
| CVX | CHEVRON | 95,499 | $13,720 | 1.6% | $78.39 | +69.4% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS | 144,209 | $12,412 | 1.5% | $96.18 | -8.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL | 73,120 | $12,209 | 1.4% | $171.96 | -5.7% | COM | 438516106 |
| — | KONINKLIJKE DSM NV | 418,578 | $11,888 | 1.4% | $45.71 | — | COM | 780249108 |
| NKE | NIKE INC CLASS B | 135,415 | $11,256 | 1.3% | $108.66 | -6.5% | COM | 654106103 |
| WM | WASTE MANAGEMENT INC | 62,926 | $10,081 | 1.2% | $43.90 | +256.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON | 41,918 | $9,341 | 1.1% | $219.76 | +6.7% | COM | 075887109 |
| ILMN | ILLUMINA | 48,856 | $9,321 | 1.1% | $188.85 | +4.8% | COM | 452327109 |
| NVDA | NVIDIA CORP | 75,011 | $9,106 | 1.1% | $18.60 | -15.1% | COM | 67066G104 |
| MDT | MEDTRONIC | 110,157 | $8,895 | 1.0% | $90.69 | -10.9% | COM | G5960L103 |
| — | ORSTED A S | 97,405 | $7,781 | 0.9% | $66.25 | — | COM | BYT16L900 |
| EW | EDWARDS LIFESCIENCES | 92,128 | $7,613 | 0.9% | $112.06 | -14.1% | COM | 28176E108 |
| NTAP | NETAPP | 92,250 | $5,706 | 0.7% | $46.56 | +37.8% | COM | 64110D104 |
| UNP | UNION PACIFIC | 27,453 | $5,348 | 0.6% | $71.99 | +183.7% | COM | 907818108 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 15,643 | $5,175 | 0.6% | $330.82 | — | Equity Mutual Fu | 922908710 |
| RHHBY | ROCHE HLDG LTD ADR | 126,847 | $5,153 | 0.6% | $37.67 | — | COM | 771195104 |
| ABBV | ABBVIE | 32,384 | $4,346 | 0.5% | $43.53 | +192.0% | COM | 00287Y109 |
| — | UNILEVER PLC NEW ADR | 86,450 | $3,790 | 0.4% | $52.07 | — | COM | 904767704 |
| NEE | NEXTERA ENERGY | 42,364 | $3,322 | 0.4% | $66.01 | +16.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 5,790 | $2,937 | 0.3% | $263.94 | +109.9% | COM | 883556102 |
| AMT | AMERICAN TOWER | 13,143 | $2,822 | 0.3% | $129.91 | +76.1% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT | 38,351 | $2,740 | 0.3% | $48.46 | +70.9% | COM | 171340102 |
| WMT | WAL-MART STORES | 19,112 | $2,479 | 0.3% | $36.43 | +15.3% | COM | 931142103 |
| — | APTIV PLC | 29,333 | $2,294 | 0.3% | $127.54 | — | COM | G6095L109 |
| PEP | PEPSICO | 11,364 | $1,855 | 0.2% | $79.54 | +94.1% | COM | 713448108 |
| INTC | INTEL CORP | 71,592 | $1,845 | 0.2% | $19.55 | +65.2% | COM | 458140100 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 168,878 | $1,753 | 0.2% | $12.62 | — | Equity Mutual Fu | 933310203 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 72,592 | $1,752 | 0.2% | $29.43 | -12.0% | COM | 88023U101 |
| ECL | ECOLAB INC | 12,092 | $1,746 | 0.2% | $122.64 | +27.3% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,535 | $1,745 | 0.2% | $148.54 | +91.6% | COM | 084670702 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 112,780 | $1,738 | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD I | 60,000 | $1,716 | 0.2% | $30.64 | — | Equity Mutual Fu | 921946786 |
| MRK | MERCK | 19,802 | $1,705 | 0.2% | $43.14 | +86.4% | COM | 58933Y105 |
| FPACX | FPA CRESCENT FUND | 54,038 | $1,662 | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 99,506 | $1,611 | 0.2% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| VEIRX | VANGUARD EQUITY INCOME ADMIRAL | 20,253 | $1,606 | 0.2% | $79.30 | — | Equity Mutual Fu | 921921300 |
| APH | AMPHENOL | 20,049 | $1,342 | 0.2% | $23.43 | +50.3% | COM | 032095101 |
| PFE | PFIZER | 27,750 | $1,214 | 0.1% | $26.54 | +52.2% | COM | 717081103 |
| XOM | EXXON MOBIL | 13,290 | $1,160 | 0.1% | $58.79 | +38.4% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE | 15,200 | $1,068 | 0.1% | $48.25 | +50.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF | 2,929 | $1,046 | 0.1% | $345.97 | — | COM | 78462F103 |
| RGEN | REPLIGEN CORP | 5,400 | $1,010 | 0.1% | $189.96 | +11.0% | COM | 759916109 |
| EOG | EOG RESOURCES | 9,029 | $1,009 | 0.1% | $56.67 | +72.3% | COM | 26875P101 |
| JPM | JPMORGAN CHASE | 9,516 | $994 | 0.1% | $105.25 | +0.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS | 3,421 | $991 | 0.1% | $242.80 | +18.5% | COM | 92532F100 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 11,722 | $960 | 0.1% | $80.09 | — | Equity Mutual Fu | 922908686 |
| VDADX | VANGUARD DIVIDEND APPRECIATION | 23,836 | $874 | 0.1% | $36.67 | — | Equity Mutual Fu | 921908828 |
| — | NOVOZYMES A S DKK 2.0 | 17,335 | $874 | 0.1% | $37.19 | — | COM | B798FW902 |
| IDXX | IDEXX CORP | 2,585 | $842 | 0.1% | $89.76 | +309.3% | COM | 45168D104 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDE | 33,676 | $828 | 0.1% | $24.59 | — | Equity Mutual Fu | 921909818 |
| SYK | STRYKER CORP | 3,900 | $790 | 0.1% | $112.48 | +80.5% | COM | 863667101 |
| — | CANADIAN PACIFIC RAILWAYLTD | 11,783 | $786 | 0.1% | $92.93 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO | 717 | $777 | 0.1% | $561.65 | +121.3% | COM | 592688105 |
| ADBE | ADOBE SYS | 2,793 | $769 | 0.1% | $421.39 | -10.2% | COM | 00724F101 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 13,536 | $726 | 0.1% | $53.63 | — | Equity Mutual Fu | 32008F606 |
| ITW | ILLINOIS TOOL WORKS | 3,825 | $691 | 0.1% | $58.87 | +208.6% | COM | 452308109 |
| COST | COSTCO WHOLESALE | 1,444 | $682 | 0.1% | $316.48 | +57.4% | COM | 22160K105 |
| DLR | DIGITAL REALTY | 6,574 | $652 | 0.1% | $103.69 | +4.7% | COM | 253868103 |
| KO | COCA COLA | 11,404 | $639 | 0.1% | $32.07 | +74.8% | COM | 191216100 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 19,781 | $632 | 0.1% | $37.49 | — | Equity Mutual Fu | 921908604 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 9,982 | $595 | 0.1% | $51.54 | — | Equity Mutual Fu | 779546100 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | 16,000 | $593 | 0.1% | $47.33 | — | Equity Mutual Fu | 74160Q202 |
| SYY | SYSCO | 8,213 | $581 | 0.1% | $32.21 | +135.1% | COM | 871829107 |
| GIS | GENERAL MILLS | 7,551 | $578 | 0.1% | $46.59 | +45.5% | COM | 370334104 |
| GOOG | ALPHABET INC CL C | 6,010 | $578 | 0.1% | $108.96 | +1.7% | COM | 02079K107 |
| MMM | 3M | 5,202 | $575 | 0.1% | $101.98 | -5.4% | COM | 88579Y101 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 6,703 | $574 | 0.1% | $120.54 | — | Equity Mutual Fu | 921910501 |
| BMY | BRISTOL-MYERS SQUIBB | 8,056 | $573 | 0.1% | $47.16 | +32.1% | COM | 110122108 |
| TD | TORONTO DOMINION BANK | 8,301 | $509 | 0.1% | $51.14 | +26.6% | COM | 891160509 |
| CB | CHUBB LIMITED | 2,585 | $470 | 0.1% | $107.04 | +69.8% | COM | H1467J104 |
| V | VISA | 2,609 | $463 | 0.1% | $105.41 | +88.2% | COM | 92826C839 |
| SBGSY | SCHNEIDER ELEC SA ADR | 18,500 | $416 | 0.0% | $23.26 | — | COM | 80687P106 |
| VZ | VERIZON COMMUNICATIONS | 10,881 | $413 | 0.0% | $33.31 | +7.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,400 | $406 | 0.0% | $46.31 | +22.2% | COM | 609207105 |
| RY | ROYAL BANK CANADA | 4,465 | $402 | 0.0% | $72.46 | +32.4% | COM | 780087102 |
| CSCO | CISCO SYS INC | 10,051 | $402 | 0.0% | $28.27 | +41.7% | COM | 17275R102 |
| IBM | INTL BUSINESS MACH | 3,274 | $389 | 0.0% | $102.74 | +12.6% | COM | 459200101 |
| VTV | VANGUARD VALUE ETF | 2,950 | $364 | 0.0% | $118.93 | — | COM | 922908744 |
| PM | PHILIP MORRIS | 4,300 | $357 | 0.0% | $58.43 | +38.5% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS | 2,750 | $347 | 0.0% | $61.91 | +81.2% | COM | 237194105 |
| DE | DEERE & CO | 956 | $319 | 0.0% | $250.85 | +30.2% | COM | 244199105 |
| META | META PLATFORMS INC | 2,222 | $301 | 0.0% | $212.56 | -24.3% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS | 1,922 | $297 | 0.0% | $104.94 | +44.5% | COM | 882508104 |
| BNS | BANK OF NOVA SCOTIA | 6,210 | $295 | 0.0% | $37.78 | +25.4% | COM | 064149107 |
| DCI | DONALDSON INC | 5,900 | $289 | 0.0% | $29.53 | +67.3% | COM | 257651109 |
| TSLA | TESLA MOTORS | 1,080 | $286 | 0.0% | $248.40 | +12.4% | COM | 88160R101 |
| MKC | MCCORMICK & CO | 3,990 | $284 | 0.0% | $60.08 | +28.9% | COM | 579780206 |
| CRM | SALESFORCE.COM | 1,960 | $282 | 0.0% | $168.19 | -0.4% | COM | 79466L302 |
| APD | AIR PRODUCTS & CHEM | 1,200 | $279 | 0.0% | $98.44 | +129.9% | COM | 009158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,018 | $273 | 0.0% | $127.73 | — | COM | 921908844 |
| BEAM | BEAM THERAPEUTICS | 5,680 | $271 | 0.0% | $57.05 | 0.0% | COM | 07373V105 |
| AZO | AUTO ZONE | 125 | $268 | 0.0% | $373.54 | +483.2% | COM | 053332102 |
| MO | ALTRIA GROUP | 5,990 | $242 | 0.0% | $28.32 | +16.7% | COM | 02209S103 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $232 | 0.0% | $171.91 | — | COM | 464287622 |
| TGT | TARGET CORP | 1,547 | $230 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| IVV | ISHARES S&P 500 | 640 | $229 | 0.0% | $341.38 | — | COM | 464287200 |
| AON | AON PLC | 850 | $228 | 0.0% | $212.41 | +29.9% | COM | G0403H108 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 17,838 | $227 | 0.0% | $18.67 | — | Equity Mutual Fu | 577125107 |
| SBUX | STARBUCKS | 2,635 | $222 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| — | NESTLE SA | 2,000 | $217 | 0.0% | $108.50 | — | COM | 712387901 |
| SO | SOUTHERN CO | 3,100 | $211 | 0.0% | $54.72 | +22.3% | COM | 842587107 |
| PINS | PINTEREST INC | 8,880 | $207 | 0.0% | $21.93 | 0.0% | COM | 72352L106 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 6,691 | $204 | 0.0% | $30.49 | — | Equity Mutual Fu | 922042841 |
| DEO | DIAGEO PLC SPSD ADR | 1,200 | $204 | 0.0% | $164.37 | — | COM | 25243Q205 |
| T | AT&T INC. | 10,745 | $165 | 0.0% | $12.84 | +17.4% | COM | 00206R102 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |