Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 271,294 | $46.45M | 4.9% | $81.47 | +122.6% | COM | 037833100 |
| MSFT | MICROSOFT | 134,487 | $42.46M | 4.5% | $56.42 | +475.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 321,344 | $42.05M | 4.4% | $106.21 | +20.9% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 164,032 | $39.46M | 4.1% | $78.17 | +195.7% | COM | 053015103 |
| MA | MASTERCARD | 97,773 | $38.71M | 4.1% | $179.08 | +121.3% | COM | 57636Q104 |
| DHR | DANAHER CORP | 139,210 | $34.54M | 3.6% | $83.98 | +162.2% | COM | 235851102 |
| ADI | ANALOG DEVICES | 195,446 | $34.22M | 3.6% | $74.32 | +138.1% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 293,889 | $31.84M | 3.3% | $62.76 | +74.2% | COM | 136375102 |
| FISV | FISERV | 277,269 | $31.32M | 3.3% | $67.76 | +81.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 198,467 | $30.91M | 3.2% | $93.05 | +64.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 316,907 | $30.69M | 3.2% | $49.17 | +104.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 208,248 | $30.37M | 3.2% | $78.38 | +83.9% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 103,784 | $29.67M | 3.1% | $138.57 | +114.1% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES | 283,754 | $29.18M | 3.1% | $117.21 | -7.4% | COM | 007903107 |
| HD | HOME DEPOT | 94,886 | $28.67M | 3.0% | $128.00 | +136.7% | COM | 437076102 |
| AMZN | AMAZON.COM | 219,865 | $27.95M | 2.9% | $122.83 | +9.1% | COM | 023135106 |
| NSRGY | NESTLE SA ADR | 244,425 | $27.66M | 2.9% | $87.81 | — | COM | 641069406 |
| ATR | APTARGROUP | 220,825 | $27.61M | 2.9% | $75.71 | +56.8% | COM | 038336103 |
| TJX | TJX COS | 307,707 | $27.35M | 2.9% | $54.84 | +55.6% | COM | 872540109 |
| NVDA | NVIDIA CORP | 59,673 | $25.96M | 2.7% | $19.07 | +134.8% | COM | 67066G104 |
| UNH | UNITED HEALTH GROUP | 46,656 | $23.52M | 2.5% | $293.48 | +60.1% | COM | 91324P102 |
| CVX | CHEVRON | 129,388 | $21.82M | 2.3% | $96.11 | +51.7% | COM | 166764100 |
| NVS | NOVARTIS AG ADR | 192,012 | $19.56M | 2.1% | $80.19 | — | COM | 66987V109 |
| RTX | RTX CORPORATION | 246,283 | $17.73M | 1.9% | $60.10 | +35.2% | COM | 75513E101 |
| XYL | XYLEM INC | 193,599 | $17.62M | 1.8% | $74.62 | +34.4% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 61,483 | $15.9M | 1.7% | $224.83 | +14.9% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 150,302 | $14.37M | 1.5% | $110.02 | -10.7% | COM | 654106103 |
| MDT | MEDTRONIC | 174,248 | $13.65M | 1.4% | $82.95 | -6.2% | COM | G5960L103 |
| CVS | CVS HEALTH | 146,031 | $10.2M | 1.1% | $48.04 | +34.4% | COM | 126650100 |
| WM | WASTE MANAGEMENT INC | 62,611 | $9.544M | 1.0% | $43.90 | +255.4% | COM | 94106L109 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 474,306 | $6.92M | 0.7% | $13.15 | — | Equity Mutual Fu | 00771X419 |
| SBGSY | SCHNEIDER ELEC SA ADR | 191,705 | $6.324M | 0.7% | $32.60 | — | COM | 80687P106 |
| HON | HONEYWELL INTL | 31,979 | $5.908M | 0.6% | $172.39 | +0.9% | COM | 438516106 |
| ILMN | ILLUMINA | 42,567 | $5.844M | 0.6% | $188.85 | -12.9% | COM | 452327109 |
| UNP | UNION PACIFIC | 26,538 | $5.404M | 0.6% | $71.99 | +186.3% | COM | 907818108 |
| DIS | DISNEY | 64,146 | $5.199M | 0.5% | $114.35 | -27.0% | COM | 254687106 |
| ABBV | ABBVIE | 29,233 | $4.357M | 0.5% | $46.64 | +190.2% | COM | 00287Y109 |
| NTAP | NETAPP | 56,250 | $4.268M | 0.4% | $46.56 | +57.8% | COM | 64110D104 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 413,930 | $3.829M | 0.4% | $8.95 | — | Equity Mutual Fu | 00171A878 |
| — | APTIV PLC | 37,207 | $3.668M | 0.4% | $117.64 | — | COM | G6095L109 |
| EW | EDWARDS LIFESCIENCES | 50,773 | $3.518M | 0.4% | $107.15 | -25.0% | COM | 28176E108 |
| — | ORSTED A S | 64,355 | $3.504M | 0.4% | $67.07 | — | COM | BYT16L900 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 8,104 | $3.206M | 0.3% | $330.82 | — | Equity Mutual Fu | 922908710 |
| TMO | THERMO FISHER SCIENTIFIC | 6,011 | $3.043M | 0.3% | $278.42 | +90.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY | 48,696 | $2.79M | 0.3% | $67.09 | -4.0% | COM | 65339F101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 64,332 | $2.788M | 0.3% | $30.74 | +44.2% | COM | 88023U101 |
| WMT | WAL-MART STORES | 16,427 | $2.627M | 0.3% | $36.57 | +41.7% | COM | 931142103 |
| CHD | CHURCH & DWIGHT | 27,549 | $2.524M | 0.3% | $48.46 | +92.1% | COM | 171340102 |
| IWB | ISHARES RUSSELL 1000 | 9,170 | $2.154M | 0.2% | $226.84 | — | COM | 464287622 |
| MRK | MERCK | 20,006 | $2.06M | 0.2% | $46.02 | +117.0% | COM | 58933Y105 |
| PEP | PEPSICO | 12,109 | $2.052M | 0.2% | $88.51 | +88.8% | COM | 713448108 |
| SPYM | SPDR PORT S&P 500 ETF | 38,430 | $1.931M | 0.2% | $50.26 | — | COM | 78464A854 |
| ADBE | ADOBE SYS | 3,575 | $1.823M | 0.2% | $413.74 | +26.8% | COM | 00724F101 |
| XOM | EXXON MOBIL | 14,029 | $1.65M | 0.2% | $67.13 | +50.5% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS | 28,051 | $1.64M | 0.2% | $95.34 | -31.9% | COM | 70450Y103 |
| FPACX | FPA CRESCENT FUND | 41,593 | $1.534M | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| ECL | ECOLAB INC | 9,041 | $1.532M | 0.2% | $125.12 | +41.7% | COM | 278865100 |
| APH | AMPHENOL | 17,411 | $1.462M | 0.2% | $23.43 | +79.9% | COM | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,072 | $1.426M | 0.1% | $154.47 | +129.7% | COM | 084670702 |
| AMT | AMERICAN TOWER | 8,526 | $1.402M | 0.1% | $129.91 | +29.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE | 9,614 | $1.394M | 0.1% | $106.41 | +33.7% | COM | 46625H100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 96,987 | $1.364M | 0.1% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| VRTX | VERTEX PHARMACEUTICALS | 3,766 | $1.31M | 0.1% | $250.61 | +39.6% | COM | 92532F100 |
| — | UNILEVER PLC NEW ADR | 24,540 | $1.212M | 0.1% | $52.07 | — | COM | 904767704 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 66,800 | $1.118M | 0.1% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| EOG | EOG RESOURCES | 8,476 | $1.074M | 0.1% | $58.25 | +101.2% | COM | 26875P101 |
| GOOG | ALPHABET INC CL C | 7,505 | $990K | 0.1% | $106.19 | +21.5% | COM | 02079K107 |
| SYK | STRYKER CORP | 3,280 | $896K | 0.1% | $145.94 | +91.9% | COM | 863667101 |
| NVO | NOVO NORDISK A S ADR | 9,570 | $870K | 0.1% | $121.70 | — | COM | 670100205 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 11,658 | $870K | 0.1% | $75.65 | +3.1% | COM | 13646K108 |
| IDXX | IDEXX CORP | 1,959 | $857K | 0.1% | $89.76 | +455.6% | COM | 45168D104 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 12,510 | $819K | 0.1% | $54.34 | — | Equity Mutual Fu | 779546100 |
| COST | COSTCO WHOLESALE | 1,339 | $756K | 0.1% | $316.48 | +68.2% | COM | 22160K105 |
| PFE | PFIZER | 21,875 | $726K | 0.1% | $26.54 | +15.2% | COM | 717081103 |
| RGEN | REPLIGEN CORP | 4,500 | $716K | 0.1% | $189.96 | -13.9% | COM | 759916109 |
| MTD | METTLER TOLEDO | 635 | $704K | 0.1% | $561.65 | +118.2% | COM | 592688105 |
| CL | COLGATE-PALMOLIVE | 9,722 | $691K | 0.1% | $48.25 | +46.9% | COM | 194162103 |
| VEIRX | VANGUARD EQUITY INCOME ADMIRAL | 8,385 | $687K | 0.1% | $79.30 | — | Equity Mutual Fu | 921921300 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 19,802 | $678K | 0.1% | $37.49 | — | Equity Mutual Fu | 921908604 |
| ITW | ILLINOIS TOOL WORKS | 2,816 | $649K | 0.1% | $58.87 | +290.8% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF | 1,392 | $595K | 0.1% | $381.17 | — | COM | 78462F103 |
| V | VISA | 2,586 | $595K | 0.1% | $111.28 | +112.2% | COM | 92826C839 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD I | 19,000 | $592K | 0.1% | $30.64 | — | Equity Mutual Fu | 921946786 |
| PM | PHILIP MORRIS | 5,987 | $554K | 0.1% | $66.34 | +29.9% | COM | 718172109 |
| IBM | INTL BUSINESS MACH | 3,880 | $544K | 0.1% | $105.52 | +24.9% | COM | 459200101 |
| KO | COCA COLA | 9,554 | $535K | 0.1% | $32.07 | +73.8% | COM | 191216100 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 5,837 | $529K | 0.1% | $80.09 | — | Equity Mutual Fu | 922908686 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,550 | $524K | 0.1% | $47.34 | +42.0% | COM | 609207105 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 8,212 | $504K | 0.1% | $53.63 | — | Equity Mutual Fu | 32008F606 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDE | 16,838 | $484K | 0.1% | $24.59 | — | Equity Mutual Fu | 921909818 |
| GIS | GENERAL MILLS | 7,454 | $477K | 0.1% | $46.93 | +37.6% | COM | 370334104 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 5,000 | $466K | 0.0% | $120.54 | — | Equity Mutual Fu | 921910501 |
| CB | CHUBB LIMITED | 2,230 | $464K | 0.0% | $129.90 | +51.5% | COM | H1467J104 |
| TD | TORONTO DOMINION BANK | 7,601 | $458K | 0.0% | $51.14 | +21.9% | COM | 891160509 |
| CSCO | CISCO SYS INC | 8,220 | $442K | 0.0% | $28.77 | +74.8% | COM | 17275R102 |
| SYY | SYSCO | 6,586 | $435K | 0.0% | $32.21 | +108.1% | COM | 871829107 |
| ASML | ASML HOLDING NV | 704 | $417K | 0.0% | $604.39 | — | COM | N07059210 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | 10,000 | $411K | 0.0% | $47.33 | — | Equity Mutual Fu | 74160Q202 |
| INTC | INTEL | 11,259 | $400K | 0.0% | $20.19 | +69.5% | COM | 458140100 |
| MRNA | MODERNA INC | 3,785 | $391K | 0.0% | $146.99 | -24.1% | COM | 60770K107 |
| DE | DEERE & CO | 1,018 | $384K | 0.0% | $268.36 | +48.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB | 6,609 | $384K | 0.0% | $47.16 | +15.2% | COM | 110122108 |
| TSLA | TESLA MOTORS | 1,515 | $379K | 0.0% | $183.08 | +40.3% | COM | 88160R101 |
| RY | ROYAL BANK CANADA | 4,135 | $362K | 0.0% | $72.46 | +28.4% | COM | 780087102 |
| VDADX | VANGUARD DIVIDEND APPRECIATION | 8,523 | $359K | 0.0% | $36.67 | — | Equity Mutual Fu | 921908828 |
| RHHBY | ROCHE HLDG LTD ADR | 10,330 | $350K | 0.0% | $37.67 | — | COM | 771195104 |
| VTV | VANGUARD VALUE ETF | 2,500 | $345K | 0.0% | $118.93 | — | COM | 922908744 |
| DRI | DARDEN RESTAURANTS | 2,395 | $343K | 0.0% | $61.91 | +137.7% | COM | 237194105 |
| VEEV | VEEVA SYSTEMS INC | 1,606 | $327K | 0.0% | $177.84 | +13.3% | COM | 922475108 |
| CRM | SALESFORCE.COM | 1,555 | $315K | 0.0% | $168.19 | +26.9% | COM | 79466L302 |
| DCI | DONALDSON INC | 5,000 | $298K | 0.0% | $29.53 | +101.5% | COM | 257651109 |
| IVV | ISHARES S&P 500 | 675 | $290K | 0.0% | $352.38 | — | COM | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,847 | $287K | 0.0% | $127.73 | — | COM | 921908844 |
| BNS | BANK OF NOVA SCOTIA | 6,175 | $282K | 0.0% | $37.78 | +12.0% | COM | 064149107 |
| PINS | PINTEREST INC | 10,244 | $277K | 0.0% | $22.20 | +23.0% | COM | 72352L106 |
| AON | AON PLC | 850 | $276K | 0.0% | $212.41 | +53.1% | COM | G0403H108 |
| ORCL | ORACLE | 2,586 | $274K | 0.0% | $74.25 | +51.9% | COM | 68389X105 |
| MO | ALTRIA GROUP | 6,065 | $255K | 0.0% | $28.79 | +26.5% | COM | 02209S103 |
| AZO | AUTO ZONE | 100 | $254K | 0.0% | $373.54 | +571.8% | COM | 053332102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,910 | $252K | 0.0% | $125.46 | — | COM | 46432F339 |
| DLR | DIGITAL REALTY | 2,000 | $242K | 0.0% | $103.69 | +9.6% | COM | 253868103 |
| MKC | MCCORMICK & CO | 3,139 | $237K | 0.0% | $60.08 | +30.9% | COM | 579780206 |
| — | NOVOZYMES A S DKK 2.0 | 5,838 | $235K | 0.0% | $38.88 | — | COM | B798FW902 |
| VZ | VERIZON COMMUNICATIONS | 7,216 | $234K | 0.0% | $33.31 | -13.0% | COM | 92343V104 |
| MMM | 3M | 2,494 | $233K | 0.0% | $101.98 | -22.0% | COM | 88579Y101 |
| — | NESTLE SA | 2,000 | $227K | 0.0% | $108.50 | — | COM | 712387901 |
| META | META PLATFORMS INC | 710 | $213K | 0.0% | $245.05 | +22.1% | COM | 30303M102 |
| AFL | AFLAC INC | 2,700 | $207K | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| APD | AIR PRODUCTS & CHEM | 710 | $201K | 0.0% | $100.79 | +172.7% | COM | 009158106 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $2 | 0.0% | — | — | COM | DCA517101 |