CIK: 0001053914 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $314,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,231 | $16,030 | 5.1% | $89.86 | +39.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,640 | $13,695 | 4.4% | $38.50 | +154.4% | COM | 02079K305 |
| MA | MASTERCARD | 34,870 | $12,415 | 4.0% | $142.19 | +138.8% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 101,443 | $11,766 | 3.7% | $64.81 | +55.9% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 67,728 | $11,131 | 3.5% | $79.93 | +76.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 58,102 | $10,951 | 3.5% | $66.86 | +134.3% | COM | 053015103 |
| DHR | DANAHER CORP | 47,623 | $10,719 | 3.4% | $68.23 | +191.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 44,573 | $10,509 | 3.3% | $38.04 | +485.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 87,505 | $10,487 | 3.3% | $42.69 | +154.4% | COM | 002824100 |
| ATR | APTARGROUP | 73,634 | $10,433 | 3.3% | $55.80 | +131.9% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 75,998 | $10,292 | 3.3% | $70.19 | +64.8% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 86,008 | $9,591 | 3.1% | $71.54 | — | COM | 641069406 |
| FISV | FISERV | 80,447 | $9,576 | 3.0% | $53.36 | +115.1% | COM | 337738108 |
| ADI | ANALOG DEVICES | 58,987 | $9,148 | 2.9% | $68.02 | +107.5% | COM | 032654105 |
| NVS | NOVARTIS AG ADR | 97,987 | $8,375 | 2.7% | $72.44 | — | COM | 66987V109 |
| DIS | DISNEY | 44,381 | $8,191 | 2.6% | $113.86 | +58.2% | COM | 254687106 |
| INTC | INTEL CORP | 123,180 | $7,884 | 2.5% | $24.83 | +117.8% | COM | 458140100 |
| — | XILINX | 56,032 | $6,943 | 2.2% | $59.74 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 25,755 | $6,837 | 2.2% | $124.74 | +88.1% | COM | 773903109 |
| HD | HOME DEPOT | 22,121 | $6,753 | 2.1% | $89.34 | +173.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 80,432 | $6,215 | 2.0% | $54.87 | +18.9% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $6,171 | 2.0% | $309674.97 | +18.4% | COM | 084670108 |
| BDX | BECTON DICKINSON | 25,264 | $6,143 | 2.0% | $216.53 | +4.2% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS | 23,505 | $5,708 | 1.8% | $95.57 | +163.6% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 1,797 | $5,560 | 1.8% | $93.72 | +69.1% | COM | 023135106 |
| — | UNILEVER PLC NEW ADR | 96,119 | $5,366 | 1.7% | $48.70 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 83,635 | $5,342 | 1.7% | $36.29 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 66,601 | $5,011 | 1.6% | $52.43 | +18.8% | COM | 126650100 |
| XYL | XYLEM INC | 46,232 | $4,862 | 1.5% | $48.34 | +98.2% | COM | 98419M100 |
| CVX | CHEVRON | 43,955 | $4,606 | 1.5% | $85.93 | -7.4% | COM | 166764100 |
| UNH | UNITED HEALTH GROUP | 11,545 | $4,295 | 1.4% | $263.84 | +21.2% | COM | 91324P102 |
| TJX | TJX COS | 59,547 | $3,939 | 1.3% | $50.29 | +23.8% | COM | 872540109 |
| ILMN | ILLUMINA | 9,984 | $3,835 | 1.2% | $168.20 | +142.4% | COM | 452327109 |
| MMM | 3M | 19,909 | $3,835 | 1.2% | $103.68 | +20.7% | COM | 88579Y101 |
| RHHBY | ROCHE HLDG LTD ADR | 83,005 | $3,368 | 1.1% | $38.50 | — | COM | 771195104 |
| PEP | PEPSICO | 21,675 | $3,066 | 1.0% | $72.98 | +61.6% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 20,712 | $2,753 | 0.9% | $108.59 | +19.3% | COM | 654106103 |
| XOM | EXXON MOBIL | 44,740 | $2,497 | 0.8% | $53.32 | -18.8% | COM | 30231G102 |
| — | KONINKLIJKE DSM NV | 54,068 | $2,301 | 0.7% | $42.75 | — | COM | 780249108 |
| HON | HONEYWELL INTL | 9,092 | $1,973 | 0.6% | $152.80 | +15.6% | COM | 438516106 |
| MRK | MERCK | 24,100 | $1,858 | 0.6% | $37.69 | +67.3% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC | 19,627 | $1,771 | 0.6% | $53.23 | +46.2% | COM | 291011104 |
| ABBV | ABBVIE | 16,175 | $1,750 | 0.6% | $31.63 | +181.1% | COM | 00287Y109 |
| MKC | MCCORMICK & CO | 19,550 | $1,742 | 0.6% | $58.65 | +36.8% | COM | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,250 | $1,596 | 0.5% | $154.30 | +57.4% | COM | 084670702 |
| OZK | BANK OZK | 36,245 | $1,481 | 0.5% | $31.35 | +5.5% | COM | 06417N103 |
| — | MUNICH RE GROUP | 4,486 | $1,383 | 0.4% | $193.76 | — | COM | 529412900 |
| V | VISA | 4,900 | $1,038 | 0.3% | $73.49 | +176.5% | COM | 92826C839 |
| CAT | CATERPILLAR | 4,400 | $1,020 | 0.3% | $112.99 | +67.4% | COM | 149123101 |
| DE | DEERE & CO | 2,475 | $926 | 0.3% | $86.42 | +255.8% | COM | 244199105 |
| UNP | UNION PACIFIC | 3,972 | $875 | 0.3% | $100.44 | +87.3% | COM | 907818108 |
| — | ORSTED A S | 4,425 | $713 | 0.2% | $69.73 | — | COM | BYT16L900 |
| BMY | BRISTOL-MYERS SQUIBB | 10,784 | $681 | 0.2% | $39.28 | +29.9% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE | 8,450 | $666 | 0.2% | $64.40 | +8.7% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS | 3,500 | $661 | 0.2% | $92.76 | +63.2% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $612 | 0.2% | $68.43 | — | COM | 780259206 |
| LLY | ELI LILLY & CO | 3,237 | $605 | 0.2% | $75.28 | +147.2% | COM | 532457108 |
| PFE | PFIZER | 14,196 | $515 | 0.2% | $21.01 | +33.4% | COM | 717081103 |
| DOV | DOVER CORP | 3,650 | $501 | 0.2% | $49.52 | +141.5% | COM | 260003108 |
| IDXX | IDEXX CORP | 1,000 | $489 | 0.2% | $246.39 | +103.3% | COM | 45168D104 |
| ECL | ECOLAB INC | 2,250 | $482 | 0.2% | $174.64 | +15.4% | COM | 278865100 |
| SYY | SYSCO | 5,900 | $465 | 0.1% | $59.55 | +14.3% | COM | 871829107 |
| ESBA | EMPIRE STATE REALTY OP LP | 36,500 | $404 | 0.1% | $18.77 | — | COM | 292102100 |
| NVO | NOVO NORDISK A S ADR | 5,500 | $371 | 0.1% | $63.01 | — | COM | 670100205 |
| CSCO | CISCO SYS INC | 6,750 | $349 | 0.1% | $27.97 | +45.2% | COM | 17275R102 |
| BMO | BANK OF MONTREAL | 3,500 | $312 | 0.1% | $46.24 | +44.5% | COM | 063671101 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $295 | 0.1% | $81.15 | +50.7% | COM | 31620M106 |
| PAYX | PAYCHEX | 3,000 | $294 | 0.1% | $58.96 | +36.3% | COM | 704326107 |
| GILD | GILEAD SCIENCES | 4,400 | $284 | 0.1% | $56.68 | -5.9% | COM | 375558103 |
| META | FACEBOOK INC | 900 | $265 | 0.1% | $207.33 | +29.0% | COM | 30303M102 |
| ORCL | ORACLE | 3,300 | $232 | 0.1% | $43.49 | +39.4% | COM | 68389X105 |
| EOG | EOG RESOURCES | 3,165 | $230 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS | 1,600 | $226 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| — | KERRY GROUP PLC | 1,800 | $225 | 0.1% | $112.33 | — | COM | 451957906 |
| KO | COCA COLA | 4,125 | $218 | 0.1% | $40.79 | +6.4% | COM | 191216100 |