CIK: 0001053914 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $143,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 78,929 | $8,107 | 5.7% | $70.33 | +8.0% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 60,764 | $5,942 | 4.2% | $48.19 | +50.7% | Common Stock | 126650100 |
| — | 3M | 37,677 | $5,676 | 4.0% | $95.54 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 74,997 | $5,583 | 3.9% | $65.91 | — | Common Stock | 641069406 |
| INTC | INTEL CORP | 150,853 | $5,197 | 3.6% | $20.59 | +29.4% | Common Stock | 458140100 |
| NVS | NOVARTIS AG ADR | 58,365 | $5,022 | 3.5% | $65.52 | — | Common Stock | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 58,140 | $4,925 | 3.4% | $57.29 | +20.7% | Common Stock | 053015103 |
| — | BANK OF THE OZARKS | 95,312 | $4,714 | 3.3% | $31.52 | — | Common Stock | 063904106 |
| ATR | APTARGROUP | 63,872 | $4,641 | 3.2% | $48.43 | +29.9% | Common Stock | 038336103 |
| PG | PROCTER & GAMBLE | 55,563 | $4,411 | 3.1% | $67.19 | -13.8% | Common Stock | 742718109 |
| — | EXXON MOBIL | 55,820 | $4,350 | 3.0% | $86.77 | — | Common Stock | 30231g102 |
| CNI | CANADIAN NATL RAILWAY | 77,679 | $4,340 | 3.0% | $66.29 | -26.7% | Common Stock | 136375102 |
| — | MASTERCARD | 41,315 | $4,022 | 2.8% | $107.90 | — | Common Stock | 57636q104 |
| AAPL | APPLE INC | 35,367 | $3,725 | 2.6% | $57.77 | -55.5% | Common Stock | 037833100 |
| — | NOVOZYMES A S DKK 2.0 | 73,545 | $3,541 | 2.5% | $29.42 | — | Common Stock | B798FW902 |
| FISV | FISERV | 37,620 | $3,442 | 2.4% | $26.91 | +74.5% | Common Stock | 337738108 |
| MSFT | MICROSOFT CORP | 59,031 | $3,274 | 2.3% | $27.02 | +70.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CL A | 4,088 | $3,181 | 2.2% | $32.60 | +12.7% | Common Stock | 02079K305 |
| HD | HOME DEPOT | 19,530 | $2,582 | 1.8% | $62.03 | +61.2% | Common Stock | 437076102 |
| EMR | EMERSON ELECTRIC | 53,735 | $2,571 | 1.8% | $52.61 | -30.6% | Common Stock | 291011104 |
| RHHBY | ROCHE HLDG LTD ADR | 73,755 | $2,546 | 1.8% | $43.28 | — | Common Stock | 771195104 |
| — | E M C CORP MASS | 96,250 | $2,473 | 1.7% | $25.28 | — | Common Stock | 268648102 |
| — | UNITED TECHNOLOGIES | 25,155 | $2,416 | 1.7% | $93.25 | — | Common Stock | 913017109 |
| — | ORACLE | 61,940 | $2,261 | 1.6% | $34.15 | — | Common Stock | 68389x105 |
| — | CISCO SYS INC | 79,875 | $2,172 | 1.5% | $21.09 | — | Common Stock | 17275r102 |
| PEP | PEPSICO | 20,445 | $2,044 | 1.4% | $68.51 | +7.2% | Common Stock | 713448108 |
| — | JOHNSON CONTROLS | 46,285 | $1,828 | 1.3% | $38.67 | — | Common Stock | 478366107 |
| — | UNILEVER PLC NEW ADR | 41,970 | $1,810 | 1.3% | $42.37 | — | Common Stock | 904767704 |
| SLB | SCHLUMBERGER | 25,885 | $1,804 | 1.3% | $64.53 | -13.1% | Common Stock | 806857108 |
| CVX | CHEVRON | 19,456 | $1,750 | 1.2% | $98.95 | -40.9% | Common Stock | 166764100 |
| ABT | ABBOTT LABS | 38,841 | $1,744 | 1.2% | $47.14 | -22.5% | Common Stock | 002824100 |
| — | GENERAL ELECTRIC | 53,834 | $1,677 | 1.2% | $21.92 | — | Common Stock | 369604103 |
| — | XILINX | 32,485 | $1,526 | 1.1% | $46.14 | — | Common Stock | 983919101 |
| — | ACE LIMITED | 12,605 | $1,473 | 1.0% | $112.41 | — | Common Stock | H0023R105 |
| ROK | ROCKWELL AUTOMATION | 14,170 | $1,456 | 1.0% | $82.79 | +4.0% | Common Stock | 773903109 |
| — | MERCK | 27,413 | $1,448 | 1.0% | $41.12 | — | Common Stock | 58933y105 |
| HP | HELMERICH & PAYNE | 25,870 | $1,386 | 1.0% | $64.35 | -14.1% | Common Stock | 423452101 |
| PRGO | PERRIGO CO | 9,375 | $1,356 | 0.9% | $145.22 | +5.9% | Common Stock | G97822103 |
| NXPI | NXP SEMICONDUCTORS | 13,865 | $1,167 | 0.8% | $28.70 | +165.0% | Common Stock | N6596X109 |
| — | XYLEM INC | 27,740 | $1,013 | 0.7% | $37.44 | — | Common Stock | 98419m100 |
| BMY | BRISTOL-MYERS SQUIBB | 13,800 | $948 | 0.7% | $33.23 | +40.5% | Common Stock | 110122108 |
| ESBA | EMPIRE STATE REALTY OP LP | 50,000 | $902 | 0.6% | $16.56 | — | Common Stock | 292102100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,365 | $872 | 0.6% | $101.26 | — | Common Stock | 922908769 |
| GILD | GILEAD SCIENCES | 8,505 | $861 | 0.6% | $54.35 | +34.1% | Common Stock | 375558103 |
| IONS | IONIS PHARMACEUTICALS | 13,520 | $839 | 0.6% | $53.96 | 0.0% | Common Stock | 462222100 |
| ABBV | ABBVIE | 13,951 | $825 | 0.6% | $24.33 | +56.0% | Common Stock | 00287Y109 |
| — | TARGET CORP | 11,145 | $809 | 0.6% | $64.92 | — | Common Stock | 87612e106 |
| QCOM | QUALCOMM | 16,167 | $808 | 0.6% | $52.14 | -23.3% | Common Stock | 747525103 |
| WFC | WELLS FARGO | 14,718 | $800 | 0.6% | $34.45 | +18.5% | Common Stock | 949746101 |
| ILMN | ILLUMINA | 4,060 | $780 | 0.5% | $84.12 | +91.9% | Common Stock | 452327109 |
| MKC | MCCORMICK & CO | 8,325 | $712 | 0.5% | $28.40 | +22.6% | Common Stock | 579780206 |
| — | MUNICH RE GROUP | 3,325 | $668 | 0.5% | $179.34 | — | Common Stock | 529412900 |
| NVO | NOVO NORDISK A S ADR | 10,300 | $599 | 0.4% | $68.26 | — | Common Stock | 670100205 |
| UNP | UNION PACIFIC | 7,600 | $595 | 0.4% | $99.67 | -31.5% | Common Stock | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $586 | 0.4% | $68.95 | — | Common Stock | 780259206 |
| PBA | PEMBINA PIPELINE CO | 26,950 | $585 | 0.4% | $27.25 | -48.4% | Common Stock | 706327103 |
| — | MONSANTO | 4,910 | $484 | 0.3% | $95.85 | — | Common Stock | 61166w101 |
| DE | DEERE & CO | 6,300 | $481 | 0.3% | $86.42 | -24.7% | Common Stock | 244199105 |
| CL | COLGATE-PALMOLIVE | 7,087 | $472 | 0.3% | $69.92 | -24.9% | Common Stock | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,300 | $435 | 0.3% | $100.10 | +34.1% | Common Stock | 084670702 |
| STT | STATE STREET | 6,396 | $425 | 0.3% | $47.95 | +8.2% | Common Stock | 857477103 |
| PAYX | PAYCHEX | 7,825 | $414 | 0.3% | $27.94 | +38.0% | Common Stock | 704326107 |
| IPGP | IPG PHOTONICS | 4,545 | $406 | 0.3% | $69.58 | +23.2% | Common Stock | 44980X109 |
| PFE | PFIZER | 12,400 | $400 | 0.3% | $19.57 | +4.1% | Common Stock | 717081103 |
| HON | HONEYWELL INTL | 3,592 | $372 | 0.3% | $69.16 | +7.4% | Common Stock | 438516106 |
| ETN | EATON CORP | 4,300 | $224 | 0.2% | $54.19 | -20.6% | Common Stock | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES | 4,055 | $213 | 0.1% | $62.98 | -2.4% | Common Stock | 00971T101 |
| KR | KROGER | 5,060 | $212 | 0.1% | $31.65 | 0.0% | Common Stock | 501044101 |
| FDS | FACTSET RESH SYS | 1,300 | $212 | 0.1% | $151.11 | 0.0% | Common Stock | 303075105 |
| — | UNIVERSAL FOREST PRODUCTS | 3,050 | $209 | 0.1% | $68.52 | — | Common Stock | 913543104 |
| — | COSTCO WHOLESALE | 1,260 | $203 | 0.1% | $151.15 | — | Common Stock | 22160k105 |
| KMB | KIMBERLY CLARK | 1,580 | $201 | 0.1% | $85.00 | 0.0% | Common Stock | 494368103 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,335 | $199 | 0.1% | $84.82 | — | Common Stock | 931427108 |
| BMO | BANK OF MONTREAL | 3,500 | $197 | 0.1% | $38.20 | 0.0% | Common Stock | 063671101 |
| T | AT&T INC. | 5,403 | $187 | 0.1% | $12.43 | 0.0% | Common Stock | 00206R102 |
| V | VISA | 2,120 | $164 | 0.1% | $60.04 | +20.2% | Common Stock | 92826C839 |
| META | FACEBOOK INC | 1,345 | $140 | 0.1% | $102.01 | 0.0% | Common Stock | 30303M102 |
| CTSH | COGNIZANT TECH SOLUTNS A | 2,300 | $138 | 0.1% | $49.46 | +15.5% | Common Stock | 192446102 |