Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 162,371 | $38.78M | 4.3% | $75.81 | +202.1% | COM | 053015103 |
| AAPL | APPLE INC | 293,324 | $38.11M | 4.2% | $81.47 | +72.7% | COM | 037833100 |
| MA | MASTERCARD | 101,566 | $35.32M | 3.9% | $175.36 | +84.4% | COM | 57636Q104 |
| DHR | DANAHER CORP | 130,935 | $34.75M | 3.9% | $75.59 | +201.8% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 288,917 | $34.35M | 3.8% | $61.44 | +82.7% | COM | 136375102 |
| ABT | ABBOTT LABS | 304,801 | $33.46M | 3.7% | $46.80 | +108.6% | COM | 002824100 |
| ADI | ANALOG DEVICES | 200,517 | $32.89M | 3.7% | $74.32 | +98.8% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 135,932 | $32.6M | 3.6% | $53.56 | +337.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 182,351 | $32.21M | 3.6% | $88.03 | +78.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 196,879 | $29.84M | 3.3% | $75.38 | +72.2% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 328,991 | $29.03M | 3.2% | $106.21 | -11.2% | COM | 02079K305 |
| HD | HOME DEPOT | 89,432 | $28.25M | 3.1% | $119.20 | +135.9% | COM | 437076102 |
| FISV | FISERV | 266,747 | $26.96M | 3.0% | $65.90 | +51.1% | COM | 337738108 |
| NSRGY | NESTLE SA ADR | 230,285 | $26.56M | 3.0% | $85.92 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 101,885 | $26.24M | 2.9% | $135.68 | +75.3% | COM | 773903109 |
| TJX | TJX COS | 300,331 | $23.91M | 2.7% | $54.61 | +29.5% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES | 234,954 | $23.71M | 2.6% | $58.95 | +48.7% | COM | 75513E101 |
| ATR | APTARGROUP | 212,832 | $23.41M | 2.6% | $74.44 | +32.3% | COM | 038336103 |
| UNH | UNITED HEALTH GROUP | 42,323 | $22.44M | 2.5% | $275.81 | +81.4% | COM | 91324P102 |
| XYL | XYLEM INC | 182,191 | $20.14M | 2.2% | $73.22 | +37.9% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 287,522 | $18.62M | 2.1% | $117.21 | -43.7% | COM | 007903107 |
| CVX | CHEVRON | 99,972 | $17.94M | 2.0% | $81.73 | +87.5% | COM | 166764100 |
| NVS | NOVARTIS AG ADR | 184,917 | $16.78M | 1.9% | $79.51 | — | COM | 66987V109 |
| AMZN | AMAZON.COM | 195,406 | $16.41M | 1.8% | $123.79 | -20.2% | COM | 023135106 |
| CVS | CVS HEALTH | 175,737 | $16.38M | 1.8% | $48.04 | +78.9% | COM | 126650100 |
| HON | HONEYWELL INTL | 75,953 | $16.28M | 1.8% | $172.21 | +3.8% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 107,203 | $12.54M | 1.4% | $108.66 | -12.3% | COM | 654106103 |
| BDX | BECTON DICKINSON | 45,630 | $11.6M | 1.3% | $220.04 | +1.4% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 62,826 | $9.856M | 1.1% | $43.90 | +248.9% | COM | 94106L109 |
| DIS | DISNEY | 111,790 | $9.712M | 1.1% | $117.18 | -20.3% | COM | 254687106 |
| ILMN | ILLUMINA | 45,716 | $9.244M | 1.0% | $188.85 | +9.7% | COM | 452327109 |
| NVDA | NVIDIA CORP | 58,241 | $8.511M | 0.9% | $18.60 | -21.2% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS | 102,865 | $7.326M | 0.8% | $96.18 | -17.0% | COM | 70450Y103 |
| — | ORSTED A S | 78,095 | $7.075M | 0.8% | $66.25 | — | COM | BYT16L900 |
| MDT | MEDTRONIC | 76,926 | $5.979M | 0.7% | $90.69 | -19.0% | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF | 15,086 | $5.769M | 0.6% | $375.35 | — | COM | 78462F103 |
| UNP | UNION PACIFIC | 26,963 | $5.583M | 0.6% | $71.99 | +164.2% | COM | 907818108 |
| ABBV | ABBVIE | 33,495 | $5.413M | 0.6% | $46.64 | +194.2% | COM | 00287Y109 |
| NTAP | NETAPP | 80,250 | $4.82M | 0.5% | $46.56 | +32.3% | COM | 64110D104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,725 | $4.226M | 0.5% | $214.24 | — | COM | 464287614 |
| RHHBY | ROCHE HLDG LTD ADR | 102,297 | $4.005M | 0.4% | $37.67 | — | COM | 771195104 |
| NEE | NEXTERA ENERGY | 47,636 | $3.982M | 0.4% | $66.88 | +10.4% | COM | 65339F101 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 293,614 | $3.708M | 0.4% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| EW | EDWARDS LIFESCIENCES | 43,538 | $3.248M | 0.4% | $112.06 | -31.2% | COM | 28176E108 |
| — | UNILEVER PLC NEW ADR | 64,463 | $3.246M | 0.4% | $52.07 | — | COM | 904767704 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 9,077 | $3.214M | 0.4% | $330.82 | — | Equity Mutual Fu | 922908710 |
| TMO | THERMO FISHER SCIENTIFIC | 5,761 | $3.173M | 0.4% | $263.94 | +98.9% | COM | 883556102 |
| CHD | CHURCH & DWIGHT | 37,573 | $3.029M | 0.3% | $48.46 | +52.6% | COM | 171340102 |
| WMT | WAL-MART STORES | 19,412 | $2.752M | 0.3% | $36.57 | +24.8% | COM | 931142103 |
| AMT | AMERICAN TOWER | 12,699 | $2.69M | 0.3% | $129.91 | +43.7% | COM | 03027X100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 72,592 | $2.492M | 0.3% | $29.43 | +2.2% | COM | 88023U101 |
| MRK | MERCK | 19,933 | $2.212M | 0.2% | $43.14 | +115.1% | COM | 58933Y105 |
| — | APTIV PLC | 22,241 | $2.071M | 0.2% | $127.54 | — | COM | G6095L109 |
| PEP | PEPSICO | 11,464 | $2.071M | 0.2% | $79.54 | +102.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,490 | $2.005M | 0.2% | $148.54 | +99.9% | COM | 084670702 |
| FPACX | FPA CRESCENT FUND | 54,038 | $1.802M | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD I | 55,075 | $1.797M | 0.2% | $30.64 | — | Equity Mutual Fu | 921946786 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 174,557 | $1.531M | 0.2% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| APH | AMPHENOL | 19,824 | $1.509M | 0.2% | $23.43 | +57.0% | COM | 032095101 |
| XOM | EXXON MOBIL | 13,365 | $1.474M | 0.2% | $58.79 | +63.8% | COM | 30231G102 |
| ECL | ECOLAB INC | 9,522 | $1.386M | 0.2% | $122.64 | +15.6% | COM | 278865100 |
| PFE | PFIZER | 27,000 | $1.383M | 0.2% | $26.54 | +51.4% | COM | 717081103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 96,987 | $1.365M | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 84,055 | $1.31M | 0.1% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| JPM | JPMORGAN CHASE | 9,481 | $1.271M | 0.1% | $105.25 | +11.8% | COM | 46625H100 |
| INTC | INTEL CORP | 46,758 | $1.236M | 0.1% | $19.55 | +36.3% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE | 15,200 | $1.198M | 0.1% | $48.25 | +44.5% | COM | 194162103 |
| EOG | EOG RESOURCES | 8,982 | $1.163M | 0.1% | $56.67 | +107.9% | COM | 26875P101 |
| ADBE | ADOBE SYS | 3,378 | $1.137M | 0.1% | $403.80 | -20.8% | COM | 00724F101 |
| IDXX | IDEXX CORP | 2,585 | $1.055M | 0.1% | $89.76 | +332.5% | COM | 45168D104 |
| MTD | METTLER TOLEDO | 717 | $1.036M | 0.1% | $561.65 | +138.3% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS | 3,546 | $1.024M | 0.1% | $244.98 | +24.4% | COM | 92532F100 |
| SYK | STRYKER CORP | 3,900 | $954K | 0.1% | $112.48 | +95.4% | COM | 863667101 |
| RGEN | REPLIGEN CORP | 5,400 | $914K | 0.1% | $189.96 | -4.5% | COM | 759916109 |
| — | CANADIAN PACIFIC RAILWAYLTD | 11,638 | $868K | 0.1% | $92.93 | — | COM | 13645T100 |
| VEIRX | VANGUARD EQUITY INCOME ADMIRAL | 10,127 | $857K | 0.1% | $79.30 | — | Equity Mutual Fu | 921921300 |
| ITW | ILLINOIS TOOL WORKS | 3,825 | $843K | 0.1% | $58.87 | +235.5% | COM | 452308109 |
| EL | ESTEE LAUDER | 3,307 | $821K | 0.1% | $211.01 | 0.0% | COM | 518439104 |
| KO | COCA COLA | 11,404 | $725K | 0.1% | $32.07 | +71.2% | COM | 191216100 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 10,904 | $699K | 0.1% | $52.60 | — | Equity Mutual Fu | 779546100 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 19,797 | $697K | 0.1% | $37.49 | — | Equity Mutual Fu | 921908604 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 7,537 | $663K | 0.1% | $80.09 | — | Equity Mutual Fu | 922908686 |
| GOOG | ALPHABET INC CL C | 7,460 | $662K | 0.1% | $106.19 | -10.8% | COM | 02079K107 |
| CB | CHUBB LIMITED | 2,993 | $660K | 0.1% | $119.70 | +67.0% | COM | H1467J104 |
| COST | COSTCO WHOLESALE | 1,444 | $659K | 0.1% | $316.48 | +48.1% | COM | 22160K105 |
| DLR | DIGITAL REALTY | 6,574 | $659K | 0.1% | $103.69 | -12.0% | COM | 253868103 |
| SBGSY | SCHNEIDER ELEC SA ADR | 23,485 | $657K | 0.1% | $24.26 | — | COM | 80687P106 |
| GIS | GENERAL MILLS | 7,574 | $635K | 0.1% | $46.59 | +56.5% | COM | 370334104 |
| SYY | SYSCO | 8,234 | $629K | 0.1% | $32.21 | +129.5% | COM | 871829107 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 6,703 | $606K | 0.1% | $120.54 | — | Equity Mutual Fu | 921910501 |
| BMY | BRISTOL-MYERS SQUIBB | 7,975 | $574K | 0.1% | $47.16 | +38.3% | COM | 110122108 |
| — | NOVOZYMES A S DKK 2.0 | 10,945 | $553K | 0.1% | $37.19 | — | COM | B798FW902 |
| TD | TORONTO DOMINION BANK | 8,301 | $538K | 0.1% | $51.14 | +26.3% | COM | 891160509 |
| V | VISA | 2,585 | $537K | 0.1% | $105.41 | +86.9% | COM | 92826C839 |
| MMM | 3M | 4,240 | $508K | 0.1% | $101.98 | -11.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,400 | $493K | 0.1% | $46.31 | +25.3% | COM | 609207105 |
| VDADX | VANGUARD DIVIDEND APPRECIATION | 11,918 | $491K | 0.1% | $36.67 | — | Equity Mutual Fu | 921908828 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 8,212 | $479K | 0.1% | $53.63 | — | Equity Mutual Fu | 32008F606 |
| IBM | INTL BUSINESS MACH | 3,350 | $472K | 0.1% | $103.20 | +19.2% | COM | 459200101 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDE | 16,838 | $469K | 0.1% | $24.59 | — | Equity Mutual Fu | 921909818 |
| PM | PHILIP MORRIS | 4,300 | $435K | 0.0% | $58.43 | +39.1% | COM | 718172109 |
| — | KONINKLIJKE DSM NV | 12,947 | $427K | 0.0% | $45.71 | — | COM | 780249108 |
| RY | ROYAL BANK CANADA | 4,465 | $420K | 0.0% | $72.46 | +30.3% | COM | 780087102 |
| DE | DEERE & CO | 961 | $412K | 0.0% | $250.85 | +55.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 8,548 | $407K | 0.0% | $28.27 | +46.7% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS | 2,735 | $378K | 0.0% | $61.91 | +104.1% | COM | 237194105 |
| APD | AIR PRODUCTS & CHEM | 1,200 | $370K | 0.0% | $98.44 | +163.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 9,377 | $369K | 0.0% | $33.31 | -7.6% | COM | 92343V104 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | 10,000 | $363K | 0.0% | $47.33 | — | Equity Mutual Fu | 74160Q202 |
| VTV | VANGUARD VALUE ETF | 2,500 | $351K | 0.0% | $118.93 | — | COM | 922908744 |
| DCI | DONALDSON INC | 5,900 | $347K | 0.0% | $29.53 | +84.1% | COM | 257651109 |
| MKC | MCCORMICK & CO | 4,004 | $332K | 0.0% | $60.08 | +24.6% | COM | 579780206 |
| FSPGX | FIDELITY LARGE CAP GROWTH INDE | 15,288 | $318K | 0.0% | $20.82 | — | Equity Mutual Fu | 31635V729 |
| AZO | AUTO ZONE | 126 | $311K | 0.0% | $373.54 | +547.0% | COM | 053332102 |
| TXN | TEXAS INSTRUMENTS | 1,862 | $308K | 0.0% | $104.94 | +44.8% | COM | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,018 | $306K | 0.0% | $127.73 | — | COM | 921908844 |
| BNS | BANK OF NOVA SCOTIA | 6,210 | $304K | 0.0% | $37.78 | +9.9% | COM | 064149107 |
| MO | ALTRIA GROUP | 5,990 | $274K | 0.0% | $28.32 | +23.7% | COM | 02209S103 |
| NVO | NOVO NORDISK A S ADR | 2,007 | $272K | 0.0% | $135.34 | — | COM | 670100205 |
| CRM | SALESFORCE.COM | 1,971 | $261K | 0.0% | $168.19 | -14.3% | COM | 79466L302 |
| AON | AON PLC | 850 | $255K | 0.0% | $212.41 | +34.5% | COM | G0403H108 |
| PINS | PINTEREST INC | 10,309 | $250K | 0.0% | $22.20 | +7.4% | COM | 72352L106 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $247K | 0.0% | $171.91 | — | COM | 464287622 |
| SBUX | STARBUCKS | 2,475 | $246K | 0.0% | $78.36 | +11.7% | COM | 855244109 |
| IVV | ISHARES S&P 500 | 635 | $244K | 0.0% | $341.38 | — | COM | 464287200 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 17,838 | $236K | 0.0% | $18.67 | — | Equity Mutual Fu | 577125107 |
| — | NESTLE SA | 2,000 | $232K | 0.0% | $108.50 | — | COM | 712387901 |
| TGT | TARGET CORP | 1,554 | $232K | 0.0% | $142.93 | -1.4% | COM | 87612E106 |
| GPC | GENUINE PARTS | 1,325 | $230K | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| ASML | ASML HOLDING NV | 417 | $228K | 0.0% | $546.40 | — | COM | N07059210 |
| AMGN | AMGEN INC | 867 | $228K | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,600 | $225K | 0.0% | $116.28 | 0.0% | COM | 913903100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,309 | $223K | 0.0% | $41.97 | — | COM | 921943858 |
| BEAM | BEAM THERAPEUTICS | 5,680 | $222K | 0.0% | $57.05 | -21.5% | COM | 07373V105 |
| SO | SOUTHERN CO | 3,100 | $221K | 0.0% | $54.72 | +9.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 1,843 | $217K | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| DEO | DIAGEO PLC SPSD ADR | 1,209 | $215K | 0.0% | $164.37 | — | COM | 25243Q205 |
| AFL | AFLAC INC | 2,900 | $209K | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| ORCL | ORACLE | 2,529 | $207K | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC SHS | 751 | $200K | 0.0% | $264.08 | 0.0% | COM | G1151C101 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $2 | 0.0% | — | — | COM | DCA517101 |