CIK: 0001314377 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $309,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,555 | $22,177 | 7.2% | $84.89 | +47.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,243 | $12,876 | 4.2% | $34.36 | +185.1% | COM | 02079K305 |
| MA | MASTERCARD | 35,353 | $12,587 | 4.1% | $142.19 | +138.8% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 76,337 | $12,547 | 4.1% | $73.27 | +92.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 97,438 | $11,677 | 3.8% | $36.31 | +199.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 60,847 | $11,468 | 3.7% | $59.60 | +162.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 47,201 | $11,129 | 3.6% | $31.05 | +617.9% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 90,255 | $10,468 | 3.4% | $63.74 | +58.6% | COM | 136375102 |
| HD | HOME DEPOT | 33,965 | $10,368 | 3.3% | $73.91 | +230.7% | COM | 437076102 |
| FISV | FISERV | 86,066 | $10,245 | 3.3% | $50.11 | +129.0% | COM | 337738108 |
| ATR | APTARGROUP | 69,912 | $9,905 | 3.2% | $51.75 | +150.0% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 71,299 | $9,657 | 3.1% | $65.22 | +77.4% | COM | 742718109 |
| ADI | ANALOG DEVICES | 61,525 | $9,542 | 3.1% | $64.12 | +120.1% | COM | 032654105 |
| DHR | DANAHER CORP | 41,648 | $9,373 | 3.0% | $58.58 | +239.2% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 76,788 | $8,562 | 2.8% | $69.33 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 31,816 | $8,446 | 2.7% | $85.72 | +173.7% | COM | 773903109 |
| PYPL | PAYPAL HOLDINGS | 34,432 | $8,361 | 2.7% | $89.51 | +181.5% | COM | 70450Y103 |
| DIS | DISNEY | 45,295 | $8,356 | 2.7% | $112.80 | +59.7% | COM | 254687106 |
| AMZN | AMAZON.COM | 2,466 | $7,629 | 2.5% | $78.70 | +101.4% | COM | 023135106 |
| — | XILINX | 61,164 | $7,580 | 2.4% | $53.49 | — | COM | 983919101 |
| RTX | RAYTHEON TECHNOLOGIES | 88,404 | $6,830 | 2.2% | $54.91 | +18.8% | COM | 75513E101 |
| NVS | NOVARTIS AG ADR | 69,791 | $5,967 | 1.9% | $71.68 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 21,700 | $5,277 | 1.7% | $220.61 | +2.3% | COM | 075887109 |
| — | NOVOZYMES A S DKK 2.0 | 73,980 | $4,724 | 1.5% | $34.37 | — | COM | B798FW902 |
| XYL | XYLEM INC | 43,819 | $4,609 | 1.5% | $49.99 | +91.6% | COM | 98419M100 |
| INTC | INTEL CORP | 71,465 | $4,573 | 1.5% | $22.75 | +137.8% | COM | 458140100 |
| — | UNILEVER PLC NEW ADR | 80,756 | $4,509 | 1.5% | $45.98 | — | COM | 904767704 |
| PEP | PEPSICO | 31,680 | $4,480 | 1.4% | $69.17 | +70.5% | COM | 713448108 |
| TJX | TJX COS | 67,313 | $4,453 | 1.4% | $51.25 | +21.5% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 32,822 | $4,362 | 1.4% | $103.52 | +25.2% | COM | 654106103 |
| UNH | UNITED HEALTH GROUP | 11,392 | $4,240 | 1.4% | $275.57 | +16.0% | COM | 91324P102 |
| ILMN | ILLUMINA | 10,983 | $4,219 | 1.4% | $159.78 | +155.2% | COM | 452327109 |
| DE | DEERE & CO | 10,565 | $3,953 | 1.3% | $85.62 | +259.1% | COM | 244199105 |
| CVS | CVS HEALTH | 48,610 | $3,657 | 1.2% | $53.57 | +16.3% | COM | 126650100 |
| MMM | 3M | 17,191 | $3,311 | 1.1% | $92.98 | +34.5% | COM | 88579Y101 |
| CVX | CHEVRON | 30,870 | $3,235 | 1.0% | $86.69 | -8.2% | COM | 166764100 |
| HON | HONEYWELL INTL | 11,155 | $2,422 | 0.8% | $164.90 | +7.1% | COM | 438516106 |
| ABBV | ABBVIE | 18,995 | $2,055 | 0.7% | $35.89 | +147.8% | COM | 00287Y109 |
| — | KONINKLIJKE DSM NV | 40,510 | $1,725 | 0.6% | $42.58 | — | COM | 780249108 |
| SPY | SPDR S&P 500 ETF | 3,650 | $1,447 | 0.5% | $206.27 | — | COM | 78462F103 |
| WMT | WAL-MART STORES | 9,750 | $1,324 | 0.4% | $20.31 | +113.2% | COM | 931142103 |
| BAC | BANK OF AMERICA | 30,065 | $1,163 | 0.4% | $13.49 | +127.0% | COM | 060505104 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,117 | 0.4% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| XOM | EXXON MOBIL | 18,585 | $1,037 | 0.3% | $52.52 | -17.5% | COM | 30231G102 |
| IVV | ISHARES S&P 500 | 2,600 | $1,035 | 0.3% | $201.11 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,598 | $919 | 0.3% | $135.52 | +79.2% | COM | 084670702 |
| EMR | EMERSON ELECTRIC | 8,275 | $747 | 0.2% | $51.15 | +52.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 12,150 | $629 | 0.2% | $28.34 | +43.3% | COM | 17275R102 |
| SYY | SYSCO | 7,850 | $618 | 0.2% | $28.86 | +135.9% | COM | 871829107 |
| GIS | GENERAL MILLS | 9,950 | $610 | 0.2% | $36.52 | +34.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE | 3,637 | $554 | 0.2% | $83.13 | +53.1% | COM | 46625H100 |
| TSLA | TESLA MOTORS | 800 | $534 | 0.2% | $118.07 | +112.6% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 955 | $510 | 0.2% | $4.33 | +209.9% | COM | 67066G104 |
| KO | COCA COLA | 9,350 | $493 | 0.2% | $30.92 | +40.3% | COM | 191216100 |
| GOOG | ALPHABET INC CL C | 216 | $447 | 0.1% | $33.55 | +193.5% | COM | 02079K107 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $436 | 0.1% | $84.12 | +45.4% | COM | 31620M106 |
| — | VIACOMCBS ORD SHS CLASS B | 9,000 | $406 | 0.1% | $23.33 | — | COM | 92556H206 |
| APD | AIR PRODUCTS & CHEM | 1,300 | $366 | 0.1% | $96.23 | +149.6% | COM | 009158106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,501 | $352 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| SNA | SNAP ON | 1,500 | $346 | 0.1% | $109.68 | +58.4% | COM | 833034101 |
| MRK | MERCK | 4,424 | $341 | 0.1% | $37.11 | +69.9% | COM | 58933Y105 |
| UNP | UNION PACIFIC | 1,425 | $314 | 0.1% | $112.89 | +66.6% | COM | 907818108 |
| AMGN | AMGEN INC | 1,200 | $299 | 0.1% | $127.13 | +61.0% | COM | 031162100 |
| SYK | STRYKER CORP | 1,225 | $299 | 0.1% | $167.09 | +36.3% | COM | 863667101 |
| — | GENERAL ELECTRIC | 21,660 | $283 | 0.1% | $23.91 | — | COM | 369604103 |
| USB | US BANCORP | 4,275 | $236 | 0.1% | $40.32 | 0.0% | COM | 902973304 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $227 | 0.1% | $130.33 | — | Equity Mutual Fu | 315911750 |
| GS | GOLDMAN SACHS GROUP | 670 | $219 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $217 | 0.1% | $161.93 | — | Equity Mutual Fu | 315912709 |
| CL | COLGATE-PALMOLIVE | 2,720 | $214 | 0.1% | $52.33 | +33.7% | COM | 194162103 |
| STT | STATE STREET | 2,550 | $214 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| HSY | HERSHEY COMPANY | 1,300 | $206 | 0.1% | $70.78 | +89.4% | COM | 427866108 |