CIK: 0001215208 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $632,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,840 | $29,540 | 4.7% | $87.20 | +43.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 12,932 | $26,672 | 4.2% | $35.15 | +178.7% | COM | 02079K305 |
| ABT | ABBOTT LABS | 198,274 | $23,762 | 3.8% | $41.63 | +161.0% | COM | 002824100 |
| MA | MASTERCARD | 66,339 | $23,620 | 3.7% | $142.19 | +138.8% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 199,697 | $23,160 | 3.7% | $62.78 | +61.0% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 122,727 | $23,130 | 3.7% | $65.55 | +139.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 96,346 | $22,715 | 3.6% | $30.90 | +621.3% | COM | 594918104 |
| DHR | DANAHER CORP | 99,092 | $22,304 | 3.5% | $59.50 | +234.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 129,303 | $21,251 | 3.4% | $77.75 | +81.1% | COM | 478160104 |
| ATR | APTARGROUP | 144,075 | $20,411 | 3.2% | $52.05 | +148.5% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 148,389 | $20,097 | 3.2% | $67.76 | +70.7% | COM | 742718109 |
| FISV | FISERV | 168,797 | $20,094 | 3.2% | $54.06 | +112.3% | COM | 337738108 |
| ADI | ANALOG DEVICES | 127,506 | $19,774 | 3.1% | $63.24 | +123.2% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 69,355 | $18,410 | 2.9% | $88.42 | +165.3% | COM | 773903109 |
| HD | HOME DEPOT | 59,619 | $18,197 | 2.9% | $85.61 | +185.5% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 163,115 | $18,188 | 2.9% | $72.02 | — | COM | 641069406 |
| PYPL | PAYPAL HOLDINGS | 69,599 | $16,901 | 2.7% | $89.79 | +180.6% | COM | 70450Y103 |
| DIS | DISNEY | 86,060 | $15,879 | 2.5% | $112.43 | +60.3% | COM | 254687106 |
| NVS | NOVARTIS AG ADR | 181,254 | $15,493 | 2.5% | $77.37 | — | COM | 66987V109 |
| — | XILINX | 114,962 | $14,244 | 2.3% | $52.12 | — | COM | 983919101 |
| AMZN | AMAZON.COM | 4,590 | $14,202 | 2.2% | $91.55 | +73.1% | COM | 023135106 |
| CVS | CVS HEALTH | 174,679 | $13,141 | 2.1% | $57.21 | +8.9% | COM | 126650100 |
| INTC | INTEL CORP | 205,317 | $13,141 | 2.1% | $23.07 | +134.5% | COM | 458140100 |
| — | UNILEVER PLC NEW ADR | 220,891 | $12,333 | 2.0% | $46.58 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 192,516 | $12,296 | 1.9% | $37.38 | — | COM | B798FW902 |
| XYL | XYLEM INC | 114,854 | $12,081 | 1.9% | $46.45 | +106.2% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 43,817 | $10,655 | 1.7% | $220.85 | +2.2% | COM | 075887109 |
| ILMN | ILLUMINA | 23,603 | $9,064 | 1.4% | $165.70 | +146.1% | COM | 452327109 |
| UNH | UNITED HEALTH GROUP | 22,891 | $8,518 | 1.3% | $266.79 | +19.8% | COM | 91324P102 |
| TJX | TJX COS | 127,217 | $8,415 | 1.3% | $51.83 | +20.2% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 53,818 | $7,152 | 1.1% | $106.56 | +21.6% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES | 90,445 | $6,989 | 1.1% | $55.63 | +17.3% | COM | 75513E101 |
| — | ORSTED A S | 39,030 | $6,286 | 1.0% | $66.62 | — | COM | BYT16L900 |
| PEP | PEPSICO | 41,754 | $5,906 | 0.9% | $71.78 | +64.3% | COM | 713448108 |
| HON | HONEYWELL INTL | 26,480 | $5,748 | 0.9% | $142.36 | +24.1% | COM | 438516106 |
| CVX | CHEVRON | 47,889 | $5,018 | 0.8% | $86.01 | -7.5% | COM | 166764100 |
| MMM | 3M | 23,865 | $4,598 | 0.7% | $93.82 | +33.3% | COM | 88579Y101 |
| — | KONINKLIJKE DSM NV | 98,143 | $4,179 | 0.7% | $42.66 | — | COM | 780249108 |
| XOM | EXXON MOBIL | 68,658 | $3,833 | 0.6% | $51.14 | -15.3% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 5,780 | $3,086 | 0.5% | $3.77 | +255.5% | COM | 67066G104 |
| ORA | ORMAT TECHNOLOGIES | 34,485 | $2,708 | 0.4% | $62.98 | +52.5% | COM | 686688102 |
| UNP | UNION PACIFIC | 12,190 | $2,686 | 0.4% | $121.26 | +55.1% | COM | 907818108 |
| RHHBY | ROCHE HLDG LTD ADR | 65,860 | $2,671 | 0.4% | $37.24 | — | COM | 771195104 |
| ABBV | ABBVIE | 20,781 | $2,249 | 0.4% | $31.96 | +178.2% | COM | 00287Y109 |
| MRK | MERCK | 27,139 | $2,091 | 0.3% | $45.36 | +39.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN | 6,455 | $1,733 | 0.3% | $88.13 | +159.7% | COM | 655844108 |
| CB | CHUBB LIMITED | 10,612 | $1,676 | 0.3% | $102.20 | +47.0% | COM | H1467J104 |
| V | VISA | 6,975 | $1,477 | 0.2% | $92.83 | +118.9% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,329 | $1,362 | 0.2% | $136.85 | +77.5% | COM | 084670702 |
| CL | COLGATE-PALMOLIVE | 16,900 | $1,332 | 0.2% | $63.54 | +10.1% | COM | 194162103 |
| NVO | NOVO NORDISK A S ADR | 17,330 | $1,169 | 0.2% | $60.22 | — | COM | 670100205 |
| KO | COCA COLA | 21,655 | $1,142 | 0.2% | $37.98 | +14.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 6,060 | $1,132 | 0.2% | $62.69 | +196.8% | COM | 532457108 |
| PFE | PFIZER | 30,639 | $1,110 | 0.2% | $24.30 | +15.4% | COM | 717081103 |
| GIS | GENERAL MILLS | 17,725 | $1,087 | 0.2% | $39.55 | +23.8% | COM | 370334104 |
| EOG | EOG RESOURCES | 14,895 | $1,081 | 0.2% | $62.87 | -19.8% | COM | 26875P101 |
| WMT | WAL-MART STORES | 7,280 | $989 | 0.2% | $43.24 | +0.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 18,370 | $950 | 0.2% | $28.63 | +41.9% | COM | 17275R102 |
| META | FACEBOOK INC | 2,930 | $863 | 0.1% | $95.75 | +179.3% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC | 9,310 | $840 | 0.1% | $49.91 | +55.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 3,675 | $814 | 0.1% | $134.13 | +37.9% | COM | 452308109 |
| TPL | TEXAS PACIFIC LAND | 500 | $795 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| HSY | HERSHEY COMPANY | 4,800 | $759 | 0.1% | $128.46 | +4.4% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB | 11,982 | $756 | 0.1% | $42.47 | +20.2% | COM | 110122108 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 52,944 | $738 | 0.1% | $13.06 | — | Equity Mutual Fu | 933310203 |
| CAT | CATERPILLAR | 3,145 | $729 | 0.1% | $114.21 | +65.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 8,253 | $641 | 0.1% | $65.58 | 0.0% | COM | 617446448 |
| AMGN | AMGEN INC | 2,571 | $640 | 0.1% | $120.71 | +69.6% | COM | 031162100 |
| — | JACOBS ENGINEERING GROUP INC | 4,830 | $624 | 0.1% | $65.93 | — | COM | 469814107 |
| COP | CONOCOPHILLIPS | 11,612 | $615 | 0.1% | $33.58 | +23.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS | 4,300 | $608 | 0.1% | $107.60 | +15.6% | COM | 025816109 |
| CHD | CHURCH & DWIGHT | 6,825 | $597 | 0.1% | $64.80 | +21.6% | COM | 171340102 |
| — | LABORATORY CORP AMER | 2,220 | $566 | 0.1% | $110.78 | — | COM | 50540R409 |
| IBM | INTL BUSINESS MACH | 3,740 | $498 | 0.1% | $152.85 | -35.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $456 | 0.1% | $310.51 | +51.7% | COM | 883556102 |
| — | BARRY CALLEBAUT AG REG | 200 | $452 | 0.1% | $2015.00 | — | COM | 547692905 |
| IVV | ISHARES S&P 500 | 1,123 | $447 | 0.1% | $203.97 | — | COM | 464287200 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $419 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| ORCL | ORACLE | 5,966 | $418 | 0.1% | $43.49 | +39.4% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 1,720 | $416 | 0.1% | $190.19 | +7.4% | COM | 125523100 |
| DCI | DONALDSON INC | 6,925 | $403 | 0.1% | $41.83 | +32.3% | COM | 257651109 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 18,001 | $398 | 0.1% | $17.29 | — | Equity Mutual Fu | 577125107 |
| ALB | ALBEMARLE | 2,625 | $384 | 0.1% | $63.41 | +138.7% | COM | 012653101 |
| D | DOMINION RES INC | 5,000 | $380 | 0.1% | $46.10 | +26.9% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP | 2,200 | $378 | 0.1% | $95.54 | +38.1% | COM | 74144T108 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $378 | 0.1% | $99.75 | +51.7% | COM | 882508104 |
| — | CAMBRIDGE BANCORP | 4,375 | $369 | 0.1% | $62.04 | — | COM | 132152109 |
| STT | STATE STREET | 4,316 | $362 | 0.1% | $53.86 | +22.7% | COM | 857477103 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $334 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| — | ROCHE HOLDING AG | 1,000 | $323 | 0.1% | $326.00 | — | COM | 711038901 |
| WELL | WELLTOWER | 4,500 | $322 | 0.1% | $46.79 | +26.2% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS | 1,500 | $322 | 0.1% | $150.51 | +45.9% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 1,900 | $314 | 0.0% | $104.68 | +39.0% | COM | G8994E103 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 8,768 | $312 | 0.0% | $27.37 | — | Equity Mutual Fu | 577130834 |
| WM | WASTE MANAGEMENT INC | 2,290 | $296 | 0.0% | $79.47 | +36.1% | COM | 94106L109 |
| IPGP | IPG PHOTONICS | 1,400 | $295 | 0.0% | $79.29 | +186.6% | COM | 44980X109 |
| KMB | KIMBERLY CLARK | 2,100 | $292 | 0.0% | $96.99 | +14.3% | COM | 494368103 |
| — | GIVAUDAN SA | 75 | $289 | 0.0% | $3113.33 | — | COM | 598061901 |
| — | GENERAL ELECTRIC | 21,331 | $280 | 0.0% | $18.85 | — | COM | 369604103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,170 | $264 | 0.0% | $120.77 | +25.0% | COM | H17182108 |
| — | TOTAL S.A. SPONSORED ADR | 5,600 | $261 | 0.0% | $41.96 | — | COM | 89151E109 |
| GILD | GILEAD SCIENCES | 3,800 | $246 | 0.0% | $61.14 | -12.7% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS | 1,215 | $245 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| JPM | JPMORGAN CHASE | 1,601 | $243 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| INTU | INTUIT | 630 | $241 | 0.0% | $264.89 | +41.1% | COM | 461202103 |
| TRV | TRAVELERS | 1,575 | $237 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 1,425 | $235 | 0.0% | $132.46 | +9.5% | COM | 142339100 |
| DOV | DOVER CORP | 1,700 | $233 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| POR | PORTLAND GENL | 4,700 | $223 | 0.0% | $32.87 | +8.2% | COM | 736508847 |
| SPY | SPDR S&P 500 ETF | 510 | $202 | 0.0% | $396.08 | — | COM | 78462F103 |
| SJM | SMUCKER J M | 1,600 | $202 | 0.0% | $100.50 | 0.0% | COM | 832696405 |
| — | Kaenon, Inc | 19,995 | $70 | 0.0% | $3.50 | — | COM | HB0000093 |