CIK: 0001053914 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $172,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 88,148 | $10,156 | 5.9% | $73.43 | +22.2% | Common Stock | 478160104 |
| MMM | 3M | 43,243 | $7,722 | 4.5% | $94.69 | +12.2% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 66,531 | $6,838 | 4.0% | $59.40 | +29.2% | Common Stock | 053015103 |
| INTC | INTEL CORP | 175,563 | $6,367 | 3.7% | $21.78 | +33.8% | Common Stock | 458140100 |
| CNI | CANADIAN NATL RAILWAY | 93,241 | $6,284 | 3.6% | $63.61 | -12.2% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 86,637 | $6,214 | 3.6% | $67.50 | — | Common Stock | 641069406 |
| XOM | EXXON MOBIL | 66,548 | $6,006 | 3.5% | $52.82 | +10.1% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 67,938 | $5,712 | 3.3% | $67.03 | -0.4% | Common Stock | 742718109 |
| CVS | CVS HEALTH | 72,102 | $5,690 | 3.3% | $52.10 | +17.2% | Common Stock | 126650100 |
| ATR | APTARGROUP | 73,352 | $5,388 | 3.1% | $50.99 | +29.2% | Common Stock | 038336103 |
| AAPL | APPLE INC | 45,525 | $5,274 | 3.1% | $50.30 | -48.1% | Common Stock | 037833100 |
| NVS | NOVARTIS AG ADR | 72,335 | $5,267 | 3.0% | $67.88 | — | Common Stock | 66987V109 |
| — | MASTERCARD | 50,481 | $5,212 | 3.0% | $106.49 | — | Common Stock | 57636q104 |
| GOOGL | ALPHABET INC CL A | 6,012 | $4,763 | 2.8% | $34.24 | +15.9% | Common Stock | 02079K305 |
| FISV | FISERV | 44,313 | $4,710 | 2.7% | $30.68 | +67.4% | Common Stock | 337738108 |
| MSFT | MICROSOFT CORP | 73,338 | $4,557 | 2.6% | $31.33 | +72.2% | Common Stock | 594918104 |
| — | BANK OF THE OZARKS | 85,177 | $4,479 | 2.6% | $31.52 | — | Common Stock | 063904106 |
| CB | CHUBB LIMITED | 33,196 | $4,386 | 2.5% | $100.64 | +7.7% | Common Stock | H1467J104 |
| — | UNITED TECHNOLOGIES | 33,603 | $3,683 | 2.1% | $95.81 | — | Common Stock | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 82,770 | $2,855 | 1.7% | $30.78 | — | Common Stock | B798FW902 |
| CVX | CHEVRON | 24,182 | $2,845 | 1.6% | $89.93 | -17.9% | Common Stock | 166764100 |
| ABT | ABBOTT LABS | 72,896 | $2,800 | 1.6% | $41.27 | -18.5% | Common Stock | 002824100 |
| DHR | DANAHER CORP | 35,720 | $2,780 | 1.6% | $61.57 | +7.8% | Common Stock | 235851102 |
| PEP | PEPSICO | 24,441 | $2,556 | 1.5% | $70.29 | +12.9% | Common Stock | 713448108 |
| — | ORACLE | 64,545 | $2,481 | 1.4% | $34.42 | — | Common Stock | 68389x105 |
| HD | HOME DEPOT | 17,948 | $2,405 | 1.4% | $62.03 | +66.7% | Common Stock | 437076102 |
| RHHBY | ROCHE HLDG LTD ADR | 79,508 | $2,268 | 1.3% | $42.28 | — | Common Stock | 771195104 |
| — | GENERAL ELECTRIC | 71,334 | $2,255 | 1.3% | $23.81 | — | Common Stock | 369604103 |
| — | UNILEVER PLC NEW ADR | 54,000 | $2,197 | 1.3% | $44.03 | — | Common Stock | 904767704 |
| SLB | SCHLUMBERGER | 25,405 | $2,132 | 1.2% | $63.89 | -1.3% | Common Stock | 806857108 |
| — | XILINX | 34,640 | $2,090 | 1.2% | $46.35 | — | Common Stock | 983919101 |
| ROK | ROCKWELL AUTOMATION | 14,470 | $1,946 | 1.1% | $83.14 | +29.6% | Common Stock | 773903109 |
| ESBA | EMPIRE STATE REALTY OP LP | 89,073 | $1,780 | 1.0% | $18.73 | — | Common Stock | 292102100 |
| QCOM | QUALCOMM | 26,589 | $1,735 | 1.0% | $46.37 | +12.7% | Common Stock | 747525103 |
| MRK | MERCK | 29,363 | $1,729 | 1.0% | $36.54 | +20.6% | Common Stock | 58933Y105 |
| ADI | ANALOG DEVICES | 21,671 | $1,573 | 0.9% | $55.30 | +3.4% | Common Stock | 032654105 |
| NXPI | NXP SEMICONDUCTORS | 14,315 | $1,403 | 0.8% | $30.99 | +185.0% | Common Stock | N6596X109 |
| EMR | EMERSON ELECTRIC | 25,064 | $1,396 | 0.8% | $52.61 | -18.5% | Common Stock | 291011104 |
| XYL | XYLEM INC | 27,925 | $1,383 | 0.8% | $32.65 | +39.1% | Common Stock | 98419M100 |
| — | CISCO SYS INC | 38,690 | $1,170 | 0.7% | $21.21 | — | Common Stock | 17275r102 |
| HP | HELMERICH & PAYNE | 14,358 | $1,111 | 0.6% | $63.24 | +12.3% | Common Stock | 423452101 |
| ABBV | ABBVIE | 17,326 | $1,085 | 0.6% | $26.84 | +55.7% | Common Stock | 00287Y109 |
| GILD | GILEAD SCIENCES | 14,766 | $1,059 | 0.6% | $58.79 | -9.5% | Common Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,050 | $987 | 0.6% | $117.26 | +31.3% | Common Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,000 | $923 | 0.5% | $101.26 | — | Common Stock | 922908769 |
| MKC | MCCORMICK & CO | 9,025 | $842 | 0.5% | $29.52 | +32.8% | Common Stock | 579780206 |
| V | VISA | 10,520 | $820 | 0.5% | $70.61 | +6.8% | Common Stock | 92826C839 |
| JCI | JOHNSON CONTROLS | 19,130 | $789 | 0.5% | $33.21 | +3.3% | Common Stock | G51502105 |
| UNP | UNION PACIFIC | 7,600 | $788 | 0.5% | $99.67 | -19.4% | Common Stock | 907818108 |
| WFC | WELLS FARGO | 13,368 | $736 | 0.4% | $34.45 | +13.3% | Common Stock | 949746101 |
| ILMN | ILLUMINA | 5,560 | $711 | 0.4% | $112.75 | +19.5% | Common Stock | 452327109 |
| SJM | SMUCKER J M | 5,437 | $696 | 0.4% | $95.17 | +2.6% | Common Stock | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $696 | 0.4% | $68.95 | — | Common Stock | 780259206 |
| STT | STATE STREET | 8,914 | $693 | 0.4% | $47.56 | +21.0% | Common Stock | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB | 11,800 | $689 | 0.4% | $33.23 | +19.0% | Common Stock | 110122108 |
| — | MUNICH RE GROUP | 3,325 | $626 | 0.4% | $179.34 | — | Common Stock | 529412900 |
| CL | COLGATE-PALMOLIVE | 9,287 | $609 | 0.4% | $65.88 | -16.0% | Common Stock | 194162103 |
| TGT | TARGET CORP | 7,405 | $535 | 0.3% | $56.00 | -1.2% | Common Stock | 87612E106 |
| IONS | IONIS PHARMACEUTICALS | 10,225 | $489 | 0.3% | $53.72 | -26.3% | Common Stock | 462222100 |
| PBA | PEMBINA PIPELINE CO | 15,125 | $472 | 0.3% | $26.62 | -29.9% | Common Stock | 706327103 |
| SYY | SYSCO | 8,500 | $470 | 0.3% | $40.25 | +1.8% | Common Stock | 871829107 |
| PAYX | PAYCHEX | 7,475 | $455 | 0.3% | $27.94 | +57.2% | Common Stock | 704326107 |
| IPGP | IPG PHOTONICS | 4,545 | $448 | 0.3% | $69.58 | +34.0% | Common Stock | 44980X109 |
| DE | DEERE & CO | 3,850 | $397 | 0.2% | $86.42 | -5.8% | Common Stock | 244199105 |
| HON | HONEYWELL INTL | 3,357 | $389 | 0.2% | $69.16 | +21.7% | Common Stock | 438516106 |
| DOV | DOVER CORP | 5,200 | $389 | 0.2% | $49.52 | +0.5% | Common Stock | 260003108 |
| PFE | PFIZER | 11,750 | $381 | 0.2% | $19.57 | +4.8% | Common Stock | 717081103 |
| NVO | NOVO NORDISK A S ADR | 10,440 | $375 | 0.2% | $67.32 | — | Common Stock | 670100205 |
| — | UNIVERSAL FOREST PRODUCTS | 2,750 | $281 | 0.2% | $68.52 | — | Common Stock | 913543104 |
| ETN | EATON CORP | 4,000 | $268 | 0.2% | $54.19 | -0.1% | Common Stock | G29183103 |
| BMO | BANK OF MONTREAL | 3,500 | $252 | 0.1% | $38.20 | +21.0% | Common Stock | 063671101 |
| PRGO | PERRIGO CO | 2,830 | $236 | 0.1% | $144.27 | -39.9% | Common Stock | G97822103 |
| FTV | FORTIVE CORP | 4,322 | $232 | 0.1% | $30.87 | +3.2% | Common Stock | 34959J108 |
| — | SPECTRA ENERGY | 5,400 | $222 | 0.1% | $36.73 | — | Common Stock | 847560109 |
| COST | COSTCO WHOLESALE | 1,260 | $202 | 0.1% | $129.79 | 0.0% | Common Stock | 22160K105 |