CIK: 0001314376 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $347,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,691 | $17,919 | 5.2% | $88.51 | +41.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,990 | $14,417 | 4.1% | $34.72 | +182.1% | COM | 02079K305 |
| DHR | DANAHER CORP | 63,266 | $14,239 | 4.1% | $58.53 | +239.5% | COM | 235851102 |
| MA | MASTERCARD | 39,883 | $14,199 | 4.1% | $142.19 | +138.8% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 102,923 | $11,938 | 3.4% | $66.36 | +52.3% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 49,632 | $11,701 | 3.4% | $40.13 | +455.4% | COM | 594918104 |
| ADI | ANALOG DEVICES | 73,818 | $11,448 | 3.3% | $64.53 | +118.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 92,095 | $11,038 | 3.2% | $44.10 | +146.3% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS | 45,449 | $11,036 | 3.2% | $88.65 | +184.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 66,242 | $10,886 | 3.1% | $73.30 | +92.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 79,246 | $10,733 | 3.1% | $66.55 | +73.8% | COM | 742718109 |
| ATR | APTARGROUP | 72,325 | $10,247 | 2.9% | $50.41 | +156.7% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 52,841 | $9,958 | 2.9% | $63.22 | +147.8% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 89,131 | $9,939 | 2.9% | $67.08 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 37,411 | $9,930 | 2.9% | $91.36 | +156.8% | COM | 773903109 |
| FISV | FISERV | 77,684 | $9,247 | 2.7% | $55.56 | +106.5% | COM | 337738108 |
| HD | HOME DEPOT | 28,947 | $8,836 | 2.5% | $72.39 | +237.7% | COM | 437076102 |
| — | XILINX | 70,929 | $8,788 | 2.5% | $48.93 | — | COM | 983919101 |
| DIS | DISNEY | 40,407 | $7,456 | 2.1% | $116.72 | +54.4% | COM | 254687106 |
| NVS | NOVARTIS AG ADR | 85,373 | $7,297 | 2.1% | $68.37 | — | COM | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES | 85,194 | $6,584 | 1.9% | $54.43 | +19.9% | COM | 75513E101 |
| XYL | XYLEM INC | 62,125 | $6,534 | 1.9% | $38.38 | +149.6% | COM | 98419M100 |
| — | NOVOZYMES A S DKK 2.0 | 90,289 | $5,767 | 1.7% | $32.85 | — | COM | B798FW902 |
| AMZN | AMAZON.COM | 1,775 | $5,493 | 1.6% | $92.62 | +71.1% | COM | 023135106 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 209,509 | $5,458 | 1.6% | $20.59 | — | Equity Mutual Fu | 412295701 |
| FPACX | FPA CRESCENT FUND | 138,082 | $5,451 | 1.6% | $33.79 | — | Equity Mutual Fu | 30254T759 |
| — | UNILEVER PLC NEW ADR | 97,119 | $5,423 | 1.6% | $49.79 | — | COM | 904767704 |
| INTC | INTEL CORP | 84,599 | $5,415 | 1.6% | $21.11 | +156.3% | COM | 458140100 |
| ILMN | ILLUMINA | 13,781 | $5,293 | 1.5% | $164.53 | +147.8% | COM | 452327109 |
| MMM | 3M | 25,684 | $4,949 | 1.4% | $97.75 | +28.0% | COM | 88579Y101 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 275,757 | $4,638 | 1.3% | $14.14 | — | Equity Mutual Fu | 64128R608 |
| CVS | CVS HEALTH | 60,893 | $4,580 | 1.3% | $49.96 | +24.7% | COM | 126650100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 287,144 | $4,471 | 1.3% | $15.92 | — | Equity Mutual Fu | 74925K581 |
| NVDA | NVIDIA CORP | 8,235 | $4,396 | 1.3% | $2.45 | +446.1% | COM | 67066G104 |
| HON | HONEYWELL INTL | 19,693 | $4,276 | 1.2% | $106.45 | +66.0% | COM | 438516106 |
| BDX | BECTON DICKINSON | 16,346 | $3,975 | 1.1% | $222.43 | +1.4% | COM | 075887109 |
| UNH | UNITED HEALTH GROUP | 10,187 | $3,790 | 1.1% | $276.93 | +15.4% | COM | 91324P102 |
| TJX | TJX COS | 56,668 | $3,750 | 1.1% | $52.03 | +19.7% | COM | 872540109 |
| PEP | PEPSICO | 23,848 | $3,373 | 1.0% | $68.89 | +71.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 18,995 | $3,001 | 0.9% | $106.38 | +41.2% | COM | H1467J104 |
| CVX | CHEVRON | 28,112 | $2,947 | 0.8% | $91.39 | -12.9% | COM | 166764100 |
| XOM | EXXON MOBIL | 43,626 | $2,435 | 0.7% | $52.29 | -17.2% | COM | 30231G102 |
| NKE | NIKE INC CLASS B | 16,894 | $2,245 | 0.6% | $110.78 | +17.0% | COM | 654106103 |
| CSCO | CISCO SYS INC | 43,110 | $2,229 | 0.6% | $28.47 | +42.7% | COM | 17275R102 |
| ABBV | ABBVIE | 16,097 | $1,742 | 0.5% | $29.43 | +202.1% | COM | 00287Y109 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 35,100 | $1,727 | 0.5% | $54.80 | — | COM | 78464A805 |
| IRWD | IRONWOOD PHARMACEUTICALS | 152,100 | $1,701 | 0.5% | $11.94 | -11.5% | COM | 46333X108 |
| — | KONINKLIJKE DSM NV | 32,384 | $1,380 | 0.4% | $42.76 | — | COM | 780249108 |
| RHHBY | ROCHE HLDG LTD ADR | 29,380 | $1,192 | 0.3% | $40.48 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 4,237 | $934 | 0.3% | $99.79 | +88.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $739 | 0.2% | $35.43 | +44.0% | COM | 110122108 |
| MRK | MERCK | 9,450 | $729 | 0.2% | $38.41 | +64.2% | COM | 58933Y105 |
| WELL | WELLTOWER | 9,910 | $710 | 0.2% | $57.76 | +2.2% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,240 | $702 | 0.2% | $93.73 | +55.2% | COM | G8994E103 |
| KO | COCA COLA | 12,680 | $668 | 0.2% | $33.96 | +27.8% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CO | 22,428 | $646 | 0.2% | $27.71 | -22.2% | COM | 706327103 |
| CHD | CHURCH & DWIGHT | 7,198 | $629 | 0.2% | $84.64 | -6.9% | COM | 171340102 |
| CI | CIGNA CORP NEW | 2,148 | $519 | 0.1% | $183.71 | +11.1% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,095 | $500 | 0.1% | $118.97 | +296.0% | COM | 883556102 |
| — | GENERAL ELECTRIC | 28,875 | $379 | 0.1% | $21.45 | — | COM | 369604103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,300 | $365 | 0.1% | $50.00 | — | COM | 389637109 |
| DE | DEERE & CO | 970 | $363 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| CSX | CSX | 3,400 | $328 | 0.1% | $19.02 | +50.2% | COM | 126408103 |
| BAX | BAXTER INTERNTL | 3,800 | $320 | 0.1% | $63.39 | +12.7% | COM | 071813109 |
| NVO | NOVO NORDISK A S ADR | 4,325 | $292 | 0.1% | $54.17 | — | COM | 670100205 |
| NEE | NEXTERA ENERGY | 3,800 | $287 | 0.1% | $50.24 | +37.0% | COM | 65339F101 |
| PFE | PFIZER | 7,154 | $259 | 0.1% | $27.11 | +3.4% | COM | 717081103 |
| IBM | INTL BUSINESS MACH | 1,922 | $256 | 0.1% | $134.18 | -26.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,357 | $253 | 0.1% | $59.29 | +213.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,100 | $246 | 0.1% | $181.33 | +5.5% | COM | 580135101 |
| GIS | GENERAL MILLS | 4,000 | $245 | 0.1% | $52.12 | -6.1% | COM | 370334104 |
| DOW | DOW CHEMICAL COMPANY | 3,822 | $244 | 0.1% | $26.85 | +70.6% | COM | 260557103 |
| DNLI | DENALI THERAPEUTICS INC | 4,000 | $228 | 0.1% | $23.51 | +184.7% | COM | 24823R105 |
| HIG | HARTFORD FINL SVCS | 3,300 | $220 | 0.1% | $48.86 | 0.0% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 4,084 | $217 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 4,385 | $216 | 0.1% | $41.17 | +11.8% | COM | 45687V106 |
| WMT | WAL-MART STORES | 1,550 | $211 | 0.1% | $41.31 | +4.8% | COM | 931142103 |
| IFF | INT'L FLAVORS & FRAGRANCES | 1,438 | $201 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| — | CYCLERION THERAPEUTICS INC | 32,175 | $90 | 0.0% | $11.45 | — | COM | 23255M105 |