CIK: 0001494234 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,019,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 273,123 | $52,978 | 5.2% | $81.47 | +111.2% | COM | 037833100 |
| MSFT | MICROSOFT | 133,070 | $45,315 | 4.4% | $53.56 | +473.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 319,379 | $38,230 | 3.8% | $106.21 | +7.6% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 194,986 | $37,985 | 3.7% | $74.32 | +138.0% | COM | 032654105 |
| MA | MASTERCARD | 96,125 | $37,806 | 3.7% | $175.36 | +110.9% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 163,101 | $35,848 | 3.5% | $78.17 | +160.0% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 294,243 | $35,624 | 3.5% | $62.76 | +79.1% | COM | 136375102 |
| FISV | FISERV | 273,399 | $34,489 | 3.4% | $66.97 | +75.8% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 104,000 | $34,263 | 3.4% | $138.57 | +99.1% | COM | 773903109 |
| ABT | ABBOTT LABS | 310,611 | $33,863 | 3.3% | $48.13 | +110.8% | COM | 002824100 |
| DHR | DANAHER CORP | 135,323 | $32,477 | 3.2% | $80.06 | +160.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 194,042 | $32,118 | 3.2% | $91.67 | +62.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 281,832 | $32,103 | 3.1% | $117.21 | -11.3% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 206,686 | $31,363 | 3.1% | $78.38 | +80.3% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 240,260 | $28,915 | 2.8% | $87.37 | — | COM | 641069406 |
| HD | HOME DEPOT | 92,452 | $28,719 | 2.8% | $123.39 | +124.0% | COM | 437076102 |
| AMZN | AMAZON.COM | 211,560 | $27,579 | 2.7% | $122.39 | -6.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 62,240 | $26,329 | 2.6% | $19.07 | +74.0% | COM | 67066G104 |
| TJX | TJX COS | 304,940 | $25,856 | 2.5% | $54.84 | +38.9% | COM | 872540109 |
| ATR | APTARGROUP | 218,145 | $25,274 | 2.5% | $75.18 | +50.4% | COM | 038336103 |
| RTX | RAYTHEON TECHNOLOGIES | 245,702 | $24,069 | 2.4% | $60.10 | +53.5% | COM | 75513E101 |
| XYL | XYLEM INC | 191,726 | $21,592 | 2.1% | $74.62 | +37.3% | COM | 98419M100 |
| UNH | UNITED HEALTH GROUP | 44,653 | $21,462 | 2.1% | $285.56 | +62.8% | COM | 91324P102 |
| CVX | CHEVRON | 125,966 | $19,821 | 1.9% | $94.77 | +51.2% | COM | 166764100 |
| NVS | NOVARTIS AG ADR | 191,807 | $19,355 | 1.9% | $80.19 | — | COM | 66987V109 |
| HON | HONEYWELL INTL | 79,563 | $16,509 | 1.6% | $172.39 | +1.8% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 148,389 | $16,378 | 1.6% | $110.17 | +1.1% | COM | 654106103 |
| BDX | BECTON DICKINSON | 59,639 | $15,745 | 1.5% | $223.80 | +8.1% | COM | 075887109 |
| MDT | MEDTRONIC | 166,179 | $14,640 | 1.4% | $83.20 | -4.6% | COM | G5960L103 |
| CVS | CVS HEALTH | 173,047 | $11,963 | 1.2% | $48.04 | +33.9% | COM | 126650100 |
| DIS | DISNEY | 130,812 | $11,679 | 1.1% | $114.35 | -19.1% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC | 62,681 | $10,870 | 1.1% | $43.90 | +261.6% | COM | 94106L109 |
| ILMN | ILLUMINA | 45,891 | $8,604 | 0.8% | $188.85 | +7.2% | COM | 452327109 |
| — | ORSTED A S | 80,755 | $7,608 | 0.7% | $67.07 | — | COM | BYT16L900 |
| PYPL | PAYPAL HOLDINGS | 101,542 | $6,776 | 0.7% | $95.34 | -28.7% | COM | 70450Y103 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 443,718 | $6,376 | 0.6% | $13.06 | — | Equity Mutual Fu | 00771X419 |
| UNP | UNION PACIFIC | 26,633 | $5,450 | 0.5% | $71.99 | +159.8% | COM | 907818108 |
| NTAP | NETAPP | 68,250 | $5,214 | 0.5% | $46.56 | +37.0% | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES | 48,906 | $4,613 | 0.5% | $108.17 | -19.7% | COM | 28176E108 |
| ABBV | ABBVIE | 31,506 | $4,245 | 0.4% | $46.64 | +186.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 50,918 | $3,778 | 0.4% | $67.09 | +4.3% | COM | 65339F101 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 9,077 | $3,726 | 0.4% | $330.82 | — | Equity Mutual Fu | 922908710 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 387,106 | $3,527 | 0.3% | $8.92 | — | Equity Mutual Fu | 00171A878 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 85,395 | $3,422 | 0.3% | $30.74 | +22.4% | COM | 88023U101 |
| RHHBY | ROCHE HLDG LTD ADR | 87,035 | $3,325 | 0.3% | $37.67 | — | COM | 771195104 |
| CHD | CHURCH & DWIGHT | 31,419 | $3,149 | 0.3% | $48.46 | +88.4% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC | 5,838 | $3,046 | 0.3% | $271.00 | +97.5% | COM | 883556102 |
| — | APTIV PLC | 28,748 | $2,935 | 0.3% | $123.24 | — | COM | G6095L109 |
| WMT | WAL-MART STORES | 17,542 | $2,757 | 0.3% | $36.57 | +33.9% | COM | 931142103 |
| SBGSY | SCHNEIDER ELEC SA ADR | 68,819 | $2,502 | 0.2% | $31.90 | — | COM | 80687P106 |
| MRK | MERCK | 20,081 | $2,317 | 0.2% | $46.02 | +127.0% | COM | 58933Y105 |
| PEP | PEPSICO | 11,811 | $2,188 | 0.2% | $86.53 | +97.1% | COM | 713448108 |
| FPACX | FPA CRESCENT FUND | 47,012 | $1,743 | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| AMT | AMERICAN TOWER | 8,865 | $1,719 | 0.2% | $129.91 | +37.1% | COM | 03027X100 |
| — | UNILEVER PLC NEW ADR | 31,658 | $1,650 | 0.2% | $52.07 | — | COM | 904767704 |
| APH | AMPHENOL | 19,060 | $1,619 | 0.2% | $23.43 | +62.0% | COM | 032095101 |
| ECL | ECOLAB INC | 8,631 | $1,611 | 0.2% | $122.64 | +36.4% | COM | 278865100 |
| ADBE | ADOBE SYS | 3,279 | $1,603 | 0.2% | $403.73 | -0.2% | COM | 00724F101 |
| XOM | EXXON MOBIL | 13,396 | $1,437 | 0.1% | $65.52 | +52.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,202 | $1,433 | 0.1% | $154.47 | +111.3% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 9,614 | $1,398 | 0.1% | $106.41 | +21.9% | COM | 46625H100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 96,987 | $1,347 | 0.1% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| VRTX | VERTEX PHARMACEUTICALS | 3,726 | $1,311 | 0.1% | $249.55 | +35.0% | COM | 92532F100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 66,800 | $1,120 | 0.1% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| IDXX | IDEXX CORP | 2,126 | $1,068 | 0.1% | $89.76 | +433.9% | COM | 45168D104 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 12,408 | $1,002 | 0.1% | $75.65 | +2.5% | COM | 13646K108 |
| EOG | EOG RESOURCES | 8,255 | $945 | 0.1% | $56.67 | +84.3% | COM | 26875P101 |
| GOOG | ALPHABET INC CL C | 7,500 | $907 | 0.1% | $106.19 | +8.2% | COM | 02079K107 |
| MTD | METTLER TOLEDO | 667 | $875 | 0.1% | $561.65 | +150.3% | COM | 592688105 |
| PFE | PFIZER | 23,250 | $853 | 0.1% | $26.54 | +25.1% | COM | 717081103 |
| VEIRX | VANGUARD EQUITY INCOME ADMIRAL | 10,127 | $853 | 0.1% | $79.30 | — | Equity Mutual Fu | 921921300 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 12,176 | $829 | 0.1% | $54.03 | — | Equity Mutual Fu | 779546100 |
| ITW | ILLINOIS TOOL WORKS | 3,216 | $805 | 0.1% | $58.87 | +273.1% | COM | 452308109 |
| SYK | STRYKER CORP | 2,625 | $801 | 0.1% | $112.48 | +150.1% | COM | 863667101 |
| NVO | NOVO NORDISK A S ADR | 4,902 | $793 | 0.1% | $150.98 | — | COM | 670100205 |
| CL | COLGATE-PALMOLIVE | 10,032 | $773 | 0.1% | $48.25 | +51.1% | COM | 194162103 |
| DLR | DIGITAL REALTY | 6,574 | $749 | 0.1% | $103.69 | -12.7% | COM | 253868103 |
| COST | COSTCO WHOLESALE | 1,339 | $721 | 0.1% | $316.48 | +53.9% | COM | 22160K105 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 19,802 | $717 | 0.1% | $37.49 | — | Equity Mutual Fu | 921908604 |
| RGEN | REPLIGEN CORP | 5,000 | $707 | 0.1% | $189.96 | -15.6% | COM | 759916109 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD I | 22,000 | $704 | 0.1% | $30.64 | — | Equity Mutual Fu | 921946786 |
| CB | CHUBB LIMITED | 3,240 | $624 | 0.1% | $129.90 | +46.2% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF | 1,402 | $621 | 0.1% | $381.17 | — | COM | 78462F103 |
| KO | COCA COLA | 9,754 | $587 | 0.1% | $32.07 | +78.8% | COM | 191216100 |
| V | VISA | 2,470 | $587 | 0.1% | $105.41 | +112.9% | COM | 92826C839 |
| GIS | GENERAL MILLS | 7,454 | $572 | 0.1% | $46.93 | +65.1% | COM | 370334104 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 5,837 | $556 | 0.1% | $80.09 | — | Equity Mutual Fu | 922908686 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,550 | $551 | 0.1% | $47.34 | +44.8% | COM | 609207105 |
| VDADX | VANGUARD DIVIDEND APPRECIATION | 11,918 | $525 | 0.1% | $36.67 | — | Equity Mutual Fu | 921908828 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 8,212 | $523 | 0.1% | $53.63 | — | Equity Mutual Fu | 32008F606 |
| IBM | INTL BUSINESS MACH | 3,896 | $521 | 0.1% | $105.52 | +11.9% | COM | 459200101 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 5,000 | $513 | 0.1% | $120.54 | — | Equity Mutual Fu | 921910501 |
| ASML | ASML HOLDING NV | 704 | $507 | 0.0% | $604.39 | — | COM | N07059210 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDE | 16,838 | $507 | 0.0% | $24.59 | — | Equity Mutual Fu | 921909818 |
| SYY | SYSCO | 6,791 | $504 | 0.0% | $32.21 | +112.8% | COM | 871829107 |
| MRNA | MODERNA INC | 4,110 | $499 | 0.0% | $146.99 | -9.2% | COM | 60770K107 |
| PM | PHILIP MORRIS | 5,042 | $492 | 0.0% | $62.62 | +34.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 7,519 | $481 | 0.0% | $47.16 | +25.0% | COM | 110122108 |
| TD | TORONTO DOMINION BANK | 7,676 | $476 | 0.0% | $51.14 | +17.6% | COM | 891160509 |
| DE | DEERE & CO | 1,109 | $449 | 0.0% | $268.36 | +37.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 8,552 | $442 | 0.0% | $28.77 | +58.2% | COM | 17275R102 |
| TSLA | TESLA MOTORS | 1,685 | $441 | 0.0% | $183.08 | +9.2% | COM | 88160R101 |
| RY | ROYAL BANK CANADA | 4,435 | $424 | 0.0% | $72.46 | +31.7% | COM | 780087102 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | 10,000 | $422 | 0.0% | $47.33 | — | Equity Mutual Fu | 74160Q202 |
| DRI | DARDEN RESTAURANTS | 2,395 | $400 | 0.0% | $61.91 | +133.6% | COM | 237194105 |
| INTC | INTEL | 11,258 | $376 | 0.0% | $20.19 | +52.2% | COM | 458140100 |
| VTV | VANGUARD VALUE ETF | 2,500 | $355 | 0.0% | $118.93 | — | COM | 922908744 |
| CRM | SALESFORCE.COM | 1,585 | $335 | 0.0% | $168.19 | +19.9% | COM | 79466L302 |
| DCI | DONALDSON INC | 5,300 | $331 | 0.0% | $29.53 | +102.6% | COM | 257651109 |
| EL | ESTEE LAUDER | 1,680 | $330 | 0.0% | $211.01 | -4.5% | COM | 518439104 |
| IVV | ISHARES S&P 500 | 710 | $316 | 0.0% | $352.38 | — | COM | 464287200 |
| BNS | BANK OF NOVA SCOTIA | 6,175 | $309 | 0.0% | $37.78 | +14.0% | COM | 064149107 |
| ORCL | ORACLE | 2,586 | $308 | 0.0% | $74.25 | +35.2% | COM | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,868 | $303 | 0.0% | $127.73 | — | COM | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 8,066 | $300 | 0.0% | $33.31 | -6.3% | COM | 92343V104 |
| AON | AON PLC | 850 | $293 | 0.0% | $212.41 | +50.0% | COM | G0403H108 |
| MO | ALTRIA GROUP | 6,365 | $288 | 0.0% | $28.79 | +27.0% | COM | 02209S103 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $286 | 0.0% | $171.91 | — | COM | 464287622 |
| PINS | PINTEREST INC | 10,244 | $280 | 0.0% | $22.20 | +12.3% | COM | 72352L106 |
| MKC | MCCORMICK & CO | 3,139 | $274 | 0.0% | $60.08 | +37.8% | COM | 579780206 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,010 | $271 | 0.0% | $125.46 | — | COM | 46432F339 |
| — | NOVOZYMES A S DKK 2.0 | 5,723 | $266 | 0.0% | $38.86 | — | COM | B798FW902 |
| MMM | 3M | 2,494 | $250 | 0.0% | $101.98 | -24.0% | COM | 88579Y101 |
| AZO | AUTO ZONE | 100 | $249 | 0.0% | $373.54 | +582.8% | COM | 053332102 |
| VEEV | VEEVA SYSTEMS INC | 1,256 | $248 | 0.0% | $171.25 | +6.5% | COM | 922475108 |
| — | NESTLE SA | 2,000 | $240 | 0.0% | $108.50 | — | COM | 712387901 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,500 | $237 | 0.0% | $137.79 | 0.0% | COM | 913903100 |
| ISRG | INTUITIVE SURGICAL | 654 | $224 | 0.0% | $302.56 | 0.0% | COM | 46120E602 |
| FSPGX | FIDELITY LARGE CAP GROWTH INDE | 8,116 | $218 | 0.0% | $20.82 | — | Equity Mutual Fu | 31635V729 |
| DEO | DIAGEO PLC SPSD ADR | 1,252 | $217 | 0.0% | $164.95 | — | COM | 25243Q205 |
| ACN | ACCENTURE PLC SHS | 690 | $213 | 0.0% | $264.08 | +5.9% | COM | G1151C101 |
| APD | AIR PRODUCTS & CHEM | 710 | $213 | 0.0% | $100.79 | +163.2% | COM | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,500 | $208 | 0.0% | $41.97 | — | COM | 921943858 |
| META | META PLATFORMS INC | 710 | $204 | 0.0% | $245.05 | 0.0% | COM | 30303M102 |
| POSKX | PRIMECAP ODYSSEY STOCK FUND | 5,600 | $200 | 0.0% | $35.76 | — | Equity Mutual Fu | 74160Q301 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |