Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 281,921 | $46.49M | 4.9% | $81.47 | +78.6% | COM | 037833100 |
| MSFT | MICROSOFT | 135,358 | $39.02M | 4.1% | $53.56 | +365.7% | COM | 594918104 |
| ADI | ANALOG DEVICES | 194,343 | $38.33M | 4.1% | $74.32 | +129.5% | COM | 032654105 |
| MA | MASTERCARD | 102,561 | $37.27M | 4.0% | $175.36 | +103.8% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 160,079 | $35.64M | 3.8% | $75.81 | +179.0% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 330,704 | $34.3M | 3.6% | $106.21 | -10.3% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 286,609 | $33.81M | 3.6% | $61.44 | +81.4% | COM | 136375102 |
| DHR | DANAHER CORP | 130,772 | $32.96M | 3.5% | $75.59 | +196.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 303,055 | $30.69M | 3.3% | $46.80 | +113.7% | COM | 002824100 |
| FISV | FISERV | 267,759 | $30.26M | 3.2% | $65.90 | +66.9% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 101,854 | $29.89M | 3.2% | $135.68 | +99.4% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 200,156 | $29.76M | 3.2% | $76.33 | +74.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 186,364 | $28.89M | 3.1% | $89.31 | +65.6% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 234,497 | $28.54M | 3.0% | $86.56 | — | COM | 641069406 |
| AMD | ADVANCED MICRO DEVICES | 290,240 | $28.45M | 3.0% | $117.21 | -30.6% | COM | 007903107 |
| HD | HOME DEPOT | 89,989 | $26.56M | 2.8% | $119.20 | +138.8% | COM | 437076102 |
| ATR | APTARGROUP | 213,959 | $25.29M | 2.7% | $74.44 | +46.9% | COM | 038336103 |
| RTX | RAYTHEON TECHNOLOGIES | 243,410 | $23.84M | 2.5% | $60.10 | +53.5% | COM | 75513E101 |
| TJX | TJX COS | 301,710 | $23.64M | 2.5% | $54.61 | +38.5% | COM | 872540109 |
| AMZN | AMAZON.COM | 203,416 | $21.01M | 2.2% | $122.72 | -21.3% | COM | 023135106 |
| UNH | UNITED HEALTH GROUP | 42,948 | $20.3M | 2.2% | $278.45 | +64.2% | COM | 91324P102 |
| XYL | XYLEM INC | 188,214 | $19.71M | 2.1% | $74.10 | +36.2% | COM | 98419M100 |
| NVDA | NVIDIA CORP | 68,970 | $19.16M | 2.0% | $19.07 | +13.4% | COM | 67066G104 |
| CVX | CHEVRON | 108,174 | $17.65M | 1.9% | $86.79 | +71.0% | COM | 166764100 |
| NVS | NOVARTIS AG ADR | 186,997 | $17.2M | 1.8% | $79.65 | — | COM | 66987V109 |
| NKE | NIKE INC CLASS B | 128,566 | $15.77M | 1.7% | $110.00 | +6.1% | COM | 654106103 |
| HON | HONEYWELL INTL | 78,048 | $14.92M | 1.6% | $172.33 | +2.5% | COM | 438516106 |
| BDX | BECTON DICKINSON | 54,182 | $13.41M | 1.4% | $221.97 | +4.6% | COM | 075887109 |
| CVS | CVS HEALTH | 174,689 | $12.98M | 1.4% | $48.04 | +56.5% | COM | 126650100 |
| DIS | DISNEY | 128,353 | $12.85M | 1.4% | $114.77 | -14.2% | COM | 254687106 |
| ILMN | ILLUMINA | 45,837 | $10.66M | 1.1% | $188.85 | +8.4% | COM | 452327109 |
| WM | WASTE MANAGEMENT INC | 62,741 | $10.24M | 1.1% | $43.90 | +233.4% | COM | 94106L109 |
| MDT | MEDTRONIC | 125,509 | $10.12M | 1.1% | $84.43 | -11.7% | COM | G5960L103 |
| PYPL | PAYPAL HOLDINGS | 107,552 | $8.167M | 0.9% | $95.34 | -19.4% | COM | 70450Y103 |
| — | ORSTED A S | 78,950 | $6.683M | 0.7% | $66.45 | — | COM | BYT16L900 |
| UNP | UNION PACIFIC | 26,893 | $5.412M | 0.6% | $71.99 | +163.1% | COM | 907818108 |
| ABBV | ABBVIE | 31,623 | $5.04M | 0.5% | $46.64 | +196.2% | COM | 00287Y109 |
| NTAP | NETAPP | 74,250 | $4.741M | 0.5% | $46.56 | +30.0% | COM | 64110D104 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 347,543 | $4.528M | 0.5% | $12.69 | — | Equity Mutual Fu | 00771X419 |
| EW | EDWARDS LIFESCIENCES | 49,260 | $4.075M | 0.4% | $108.17 | -27.3% | COM | 28176E108 |
| NEE | NEXTERA ENERGY | 48,609 | $3.747M | 0.4% | $66.95 | +5.5% | COM | 65339F101 |
| RHHBY | ROCHE HLDG LTD ADR | 99,842 | $3.58M | 0.4% | $37.67 | — | COM | 771195104 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 9,077 | $3.441M | 0.4% | $330.82 | — | Equity Mutual Fu | 922908710 |
| TMO | THERMO FISHER SCIENTIFIC | 5,686 | $3.277M | 0.3% | $263.94 | +111.7% | COM | 883556102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 75,735 | $2.991M | 0.3% | $29.86 | +33.2% | COM | 88023U101 |
| — | APTIV PLC | 26,395 | $2.961M | 0.3% | $125.13 | — | COM | G6095L109 |
| CHD | CHURCH & DWIGHT | 31,714 | $2.804M | 0.3% | $48.46 | +66.5% | COM | 171340102 |
| WMT | WAL-MART STORES | 18,015 | $2.656M | 0.3% | $36.57 | +25.2% | COM | 931142103 |
| — | UNILEVER PLC NEW ADR | 48,227 | $2.504M | 0.3% | $52.07 | — | COM | 904767704 |
| MRK | MERCK | 21,021 | $2.236M | 0.2% | $46.02 | +114.5% | COM | 58933Y105 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 237,368 | $2.115M | 0.2% | $8.81 | — | Equity Mutual Fu | 00171A878 |
| PEP | PEPSICO | 10,904 | $1.988M | 0.2% | $79.54 | +99.5% | COM | 713448108 |
| FPACX | FPA CRESCENT FUND | 54,038 | $1.905M | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| AMT | AMERICAN TOWER | 9,274 | $1.895M | 0.2% | $129.91 | +45.9% | COM | 03027X100 |
| APH | AMPHENOL | 19,254 | $1.573M | 0.2% | $23.43 | +64.3% | COM | 032095101 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD I | 47,000 | $1.496M | 0.2% | $30.64 | — | Equity Mutual Fu | 921946786 |
| ECL | ECOLAB INC | 8,851 | $1.465M | 0.2% | $122.64 | +23.1% | COM | 278865100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 82,082 | $1.333M | 0.1% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 96,987 | $1.331M | 0.1% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,062 | $1.254M | 0.1% | $148.54 | +107.5% | COM | 084670702 |
| XOM | EXXON MOBIL | 11,185 | $1.227M | 0.1% | $58.79 | +70.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 9,157 | $1.193M | 0.1% | $105.25 | +21.8% | COM | 46625H100 |
| ADBE | ADOBE SYS | 3,047 | $1.174M | 0.1% | $403.80 | -12.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS | 3,541 | $1.116M | 0.1% | $244.98 | +22.4% | COM | 92532F100 |
| IDXX | IDEXX CORP | 2,227 | $1.114M | 0.1% | $89.76 | +433.2% | COM | 45168D104 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 13,523 | $1.04M | 0.1% | $75.65 | 0.0% | COM | 13646K108 |
| MTD | METTLER TOLEDO | 677 | $1.036M | 0.1% | $561.65 | +167.4% | COM | 592688105 |
| SBGSY | SCHNEIDER ELEC SA ADR | 30,939 | $1.031M | 0.1% | $26.44 | — | COM | 80687P106 |
| EOG | EOG RESOURCES | 8,379 | $961K | 0.1% | $56.67 | +92.9% | COM | 26875P101 |
| PFE | PFIZER | 23,250 | $949K | 0.1% | $26.54 | +37.7% | COM | 717081103 |
| RGEN | REPLIGEN CORP | 5,200 | $875K | 0.1% | $189.96 | -6.1% | COM | 759916109 |
| CL | COLGATE-PALMOLIVE | 11,387 | $856K | 0.1% | $48.25 | +44.2% | COM | 194162103 |
| VEIRX | VANGUARD EQUITY INCOME ADMIRAL | 10,127 | $833K | 0.1% | $79.30 | — | Equity Mutual Fu | 921921300 |
| ITW | ILLINOIS TOOL WORKS | 3,350 | $816K | 0.1% | $58.87 | +269.7% | COM | 452308109 |
| EL | ESTEE LAUDER | 3,300 | $813K | 0.1% | $211.01 | +14.1% | COM | 518439104 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 12,307 | $802K | 0.1% | $54.03 | — | Equity Mutual Fu | 779546100 |
| GOOG | ALPHABET INC CL C | 7,460 | $776K | 0.1% | $106.19 | -9.7% | COM | 02079K107 |
| SYK | STRYKER CORP | 2,650 | $756K | 0.1% | $112.48 | +129.1% | COM | 863667101 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 19,798 | $697K | 0.1% | $37.49 | — | Equity Mutual Fu | 921908604 |
| COST | COSTCO WHOLESALE | 1,349 | $670K | 0.1% | $316.48 | +48.9% | COM | 22160K105 |
| CB | CHUBB LIMITED | 3,412 | $663K | 0.1% | $129.90 | +56.1% | COM | H1467J104 |
| DLR | DIGITAL REALTY | 6,574 | $646K | 0.1% | $103.69 | -8.1% | COM | 253868103 |
| GIS | GENERAL MILLS | 7,371 | $630K | 0.1% | $46.59 | +54.4% | COM | 370334104 |
| KO | COCA COLA | 9,854 | $611K | 0.1% | $32.07 | +72.8% | COM | 191216100 |
| V | VISA | 2,585 | $583K | 0.1% | $105.41 | +106.7% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB | 7,900 | $548K | 0.1% | $47.16 | +30.4% | COM | 110122108 |
| SYY | SYSCO | 6,965 | $538K | 0.1% | $32.21 | +119.4% | COM | 871829107 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 5,837 | $530K | 0.1% | $80.09 | — | Equity Mutual Fu | 922908686 |
| SPY | SPDR S&P 500 ETF | 1,282 | $525K | 0.1% | $375.35 | — | COM | 78462F103 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 5,000 | $508K | 0.1% | $120.54 | — | Equity Mutual Fu | 921910501 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 8,212 | $507K | 0.1% | $53.63 | — | Equity Mutual Fu | 32008F606 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,200 | $502K | 0.1% | $46.31 | +32.0% | COM | 609207105 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDE | 16,838 | $499K | 0.1% | $24.59 | — | Equity Mutual Fu | 921909818 |
| VDADX | VANGUARD DIVIDEND APPRECIATION | 11,918 | $498K | 0.1% | $36.67 | — | Equity Mutual Fu | 921908828 |
| PM | PHILIP MORRIS | 5,042 | $490K | 0.1% | $62.62 | +38.9% | COM | 718172109 |
| IBM | INTL BUSINESS MACH | 3,701 | $485K | 0.1% | $104.86 | +15.1% | COM | 459200101 |
| TD | TORONTO DOMINION BANK | 7,676 | $460K | 0.0% | $51.14 | +26.3% | COM | 891160509 |
| ASML | ASML HOLDING NV | 642 | $436K | 0.0% | $593.19 | — | COM | N07059210 |
| CSCO | CISCO SYS INC | 8,301 | $434K | 0.0% | $28.27 | +58.7% | COM | 17275R102 |
| RY | ROYAL BANK CANADA | 4,435 | $424K | 0.0% | $72.46 | +36.8% | COM | 780087102 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | 10,000 | $401K | 0.0% | $47.33 | — | Equity Mutual Fu | 74160Q202 |
| DE | DEERE & CO | 943 | $389K | 0.0% | $250.85 | +58.3% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS | 2,455 | $381K | 0.0% | $61.91 | +118.2% | COM | 237194105 |
| DCI | DONALDSON INC | 5,600 | $366K | 0.0% | $29.53 | +103.0% | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS | 9,077 | $353K | 0.0% | $33.31 | -1.8% | COM | 92343V104 |
| INTC | INTEL | 10,614 | $347K | 0.0% | $19.55 | +40.8% | COM | 458140100 |
| VTV | VANGUARD VALUE ETF | 2,500 | $345K | 0.0% | $118.93 | — | COM | 922908744 |
| MKC | MCCORMICK & CO | 3,990 | $332K | 0.0% | $60.08 | +18.4% | COM | 579780206 |
| NVO | NOVO NORDISK A S ADR | 2,007 | $319K | 0.0% | $135.34 | — | COM | 670100205 |
| CRM | SALESFORCE.COM | 1,585 | $317K | 0.0% | $168.19 | -0.8% | COM | 79466L302 |
| BNS | BANK OF NOVA SCOTIA | 6,175 | $311K | 0.0% | $37.78 | +16.1% | COM | 064149107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,968 | $303K | 0.0% | $127.73 | — | COM | 921908844 |
| MO | ALTRIA GROUP | 6,365 | $284K | 0.0% | $28.79 | +26.0% | COM | 02209S103 |
| PINS | PINTEREST INC | 10,244 | $279K | 0.0% | $22.20 | +16.7% | COM | 72352L106 |
| MRNA | MODERNA INC | 1,769 | $272K | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| AON | AON PLC | 850 | $268K | 0.0% | $212.41 | +42.7% | COM | G0403H108 |
| MMM | 3M | 2,519 | $265K | 0.0% | $101.98 | -16.8% | COM | 88579Y101 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $265K | 0.0% | $171.91 | — | COM | 464287622 |
| IVV | ISHARES S&P 500 | 635 | $261K | 0.0% | $341.38 | — | COM | 464287200 |
| TGT | TARGET CORP | 1,547 | $256K | 0.0% | $142.93 | +4.0% | COM | 87612E106 |
| SBUX | STARBUCKS | 2,403 | $250K | 0.0% | $78.36 | +23.9% | COM | 855244109 |
| AZO | AUTO ZONE | 100 | $246K | 0.0% | $373.54 | +552.9% | COM | 053332102 |
| — | NESTLE SA | 2,000 | $243K | 0.0% | $108.50 | — | COM | 712387901 |
| FSPGX | FIDELITY LARGE CAP GROWTH INDE | 10,100 | $241K | 0.0% | $20.82 | — | Equity Mutual Fu | 31635V729 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,312 | $240K | 0.0% | $41.97 | — | COM | 921943858 |
| — | NOVOZYMES A S DKK 2.0 | 4,695 | $239K | 0.0% | $37.19 | — | COM | B798FW902 |
| TSLA | TESLA MOTORS | 1,115 | $231K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE | 2,486 | $231K | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| DEO | DIAGEO PLC SPSD ADR | 1,252 | $227K | 0.0% | $164.95 | — | COM | 25243Q205 |
| VEEV | VEEVA SYSTEMS INC | 1,186 | $218K | 0.0% | $170.59 | 0.0% | COM | 922475108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,750 | $217K | 0.0% | $124.07 | — | COM | 46432F339 |
| ACN | ACCENTURE PLC SHS | 743 | $212K | 0.0% | $264.08 | -1.0% | COM | G1151C101 |
| AMGN | AMGEN INC | 867 | $210K | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEM | 700 | $201K | 0.0% | $98.44 | +174.4% | COM | 009158106 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $2 | 0.0% | — | — | COM | DCA517101 |