CIK: 0001053914 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $180,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 86,214 | $10,737 | 6.0% | $73.43 | +27.2% | COM | 478160104 |
| MMM | 3M | 41,069 | $7,859 | 4.4% | $94.69 | +20.0% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 92,439 | $6,833 | 3.8% | $63.61 | -5.3% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 66,314 | $6,789 | 3.8% | $59.40 | +42.1% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 85,977 | $6,613 | 3.7% | $67.50 | — | COM | 641069406 |
| AAPL | APPLE INC | 45,333 | $6,512 | 3.6% | $50.30 | -39.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 67,788 | $6,091 | 3.4% | $67.03 | +4.5% | COM | 742718109 |
| INTC | INTEL CORP | 160,795 | $5,800 | 3.2% | $21.78 | +36.3% | COM | 458140100 |
| ATR | APTARGROUP | 74,002 | $5,698 | 3.2% | $50.99 | +30.2% | COM | 038336103 |
| — | MASTERCARD | 50,247 | $5,652 | 3.1% | $106.49 | — | COM | 57636q104 |
| CVS | CVS HEALTH | 70,253 | $5,513 | 3.1% | $52.10 | +16.3% | COM | 126650100 |
| XOM | EXXON MOBIL | 65,583 | $5,379 | 3.0% | $52.82 | +6.2% | COM | 30231G102 |
| NVS | NOVARTIS AG ADR | 72,050 | $5,349 | 3.0% | $67.88 | — | COM | 66987V109 |
| GOOGL | ALPHABET INC CL A | 6,015 | $5,099 | 2.8% | $34.24 | +21.9% | COM | 02079K305 |
| FISV | FISERV | 44,173 | $5,093 | 2.8% | $30.68 | +82.9% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 71,495 | $4,710 | 2.6% | $31.33 | +84.6% | COM | 594918104 |
| CB | CHUBB LIMITED | 33,445 | $4,558 | 2.5% | $100.64 | +14.2% | COM | H1467J104 |
| — | BANK OF THE OZARKS | 82,002 | $4,265 | 2.4% | $31.52 | — | COM | 063904106 |
| — | UNITED TECHNOLOGIES | 33,753 | $3,787 | 2.1% | $95.81 | — | COM | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 84,060 | $3,332 | 1.9% | $30.92 | — | COM | B798FW902 |
| ABT | ABBOTT LABS | 74,996 | $3,331 | 1.9% | $41.15 | -10.3% | COM | 002824100 |
| DHR | DANAHER CORP | 37,526 | $3,209 | 1.8% | $62.04 | +14.9% | COM | 235851102 |
| — | UNILEVER PLC NEW ADR | 56,065 | $2,767 | 1.5% | $44.22 | — | COM | 904767704 |
| HD | HOME DEPOT | 18,175 | $2,669 | 1.5% | $62.68 | +82.5% | COM | 437076102 |
| PEP | PEPSICO | 23,446 | $2,622 | 1.5% | $70.29 | +16.5% | COM | 713448108 |
| — | ORACLE | 58,645 | $2,616 | 1.5% | $34.42 | — | COM | 68389x105 |
| RHHBY | ROCHE HLDG LTD ADR | 80,953 | $2,591 | 1.4% | $42.10 | — | COM | 771195104 |
| CVX | CHEVRON | 23,782 | $2,554 | 1.4% | $89.93 | -14.6% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION | 14,445 | $2,248 | 1.2% | $83.14 | +52.4% | COM | 773903109 |
| ADI | ANALOG DEVICES | 27,216 | $2,229 | 1.2% | $57.56 | +15.4% | COM | 032654105 |
| — | GENERAL ELECTRIC | 71,334 | $2,126 | 1.2% | $23.81 | — | COM | 369604103 |
| — | XILINX | 34,640 | $2,005 | 1.1% | $46.35 | — | COM | 983919101 |
| SLB | SCHLUMBERGER | 24,947 | $1,948 | 1.1% | $63.89 | -0.8% | COM | 806857108 |
| MRK | MERCK | 29,293 | $1,861 | 1.0% | $36.54 | +26.0% | COM | 58933Y105 |
| ESBA | EMPIRE STATE REALTY OP LP | 86,073 | $1,787 | 1.0% | $18.73 | — | COM | 292102100 |
| QCOM | QUALCOMM | 28,023 | $1,607 | 0.9% | $46.33 | -1.8% | COM | 747525103 |
| SJM | SMUCKER J M | 11,672 | $1,529 | 0.8% | $99.32 | +3.6% | COM | 832696405 |
| NXPI | NXP SEMICONDUCTORS | 14,315 | $1,482 | 0.8% | $30.99 | +190.0% | COM | N6596X109 |
| EMR | EMERSON ELECTRIC | 24,414 | $1,462 | 0.8% | $52.61 | -8.9% | COM | 291011104 |
| XYL | XYLEM INC | 27,875 | $1,400 | 0.8% | $32.65 | +34.2% | COM | 98419M100 |
| GILD | GILEAD SCIENCES | 17,321 | $1,176 | 0.7% | $57.59 | -12.0% | COM | 375558103 |
| ABBV | ABBVIE | 17,326 | $1,129 | 0.6% | $26.84 | +62.0% | COM | 00287Y109 |
| ILMN | ILLUMINA | 5,930 | $1,011 | 0.6% | $115.55 | +36.4% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,000 | $1,000 | 0.6% | $117.26 | +42.7% | COM | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,000 | $971 | 0.5% | $101.26 | — | COM | 922908769 |
| V | VISA | 10,520 | $936 | 0.5% | $70.61 | +14.6% | COM | 92826C839 |
| MKC | MCCORMICK & CO | 8,975 | $875 | 0.5% | $29.52 | +38.6% | COM | 579780206 |
| HP | HELMERICH & PAYNE | 11,548 | $769 | 0.4% | $63.24 | +12.6% | COM | 423452101 |
| UNP | UNION PACIFIC | 7,150 | $758 | 0.4% | $99.67 | -12.1% | COM | 907818108 |
| STT | STATE STREET | 8,914 | $710 | 0.4% | $47.56 | +28.1% | COM | 857477103 |
| — | CISCO SYS INC | 20,415 | $689 | 0.4% | $21.21 | — | COM | 17275r102 |
| CL | COLGATE-PALMOLIVE | 9,262 | $677 | 0.4% | $65.88 | -13.7% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $675 | 0.4% | $68.95 | — | COM | 780259206 |
| WFC | WELLS FARGO | 12,000 | $668 | 0.4% | $34.45 | +28.8% | COM | 949746101 |
| JCI | JOHNSON CONTROLS | 15,789 | $664 | 0.4% | $33.21 | +3.9% | COM | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB | 11,800 | $642 | 0.4% | $33.23 | +20.2% | COM | 110122108 |
| — | MUNICH RE GROUP | 3,250 | $637 | 0.4% | $179.34 | — | COM | 529412900 |
| IPGP | IPG PHOTONICS | 4,269 | $515 | 0.3% | $69.58 | +62.6% | COM | 44980X109 |
| PBA | PEMBINA PIPELINE CO | 13,975 | $444 | 0.2% | $26.62 | -25.4% | COM | 706327103 |
| PAYX | PAYCHEX | 7,475 | $440 | 0.2% | $27.94 | +67.1% | COM | 704326107 |
| HON | HONEYWELL INTL | 3,357 | $419 | 0.2% | $69.16 | +32.9% | COM | 438516106 |
| DE | DEERE & CO | 3,850 | $419 | 0.2% | $86.42 | +9.2% | COM | 244199105 |
| DOV | DOVER CORP | 5,200 | $418 | 0.2% | $49.52 | +11.5% | COM | 260003108 |
| PFE | PFIZER | 11,750 | $402 | 0.2% | $19.57 | +9.4% | COM | 717081103 |
| NVO | NOVO NORDISK A S ADR | 10,440 | $358 | 0.2% | $67.32 | — | COM | 670100205 |
| FTV | FORTIVE CORP | 5,485 | $330 | 0.2% | $31.66 | +9.2% | COM | 34959J108 |
| SYY | SYSCO | 5,950 | $309 | 0.2% | $40.25 | +4.5% | COM | 871829107 |
| IONS | IONIS PHARMACEUTICALS | 7,175 | $287 | 0.2% | $53.72 | -16.4% | COM | 462222100 |
| BMO | BANK OF MONTREAL | 3,500 | $262 | 0.1% | $38.20 | +38.2% | COM | 063671101 |
| ETN | EATON CORP | 3,400 | $252 | 0.1% | $54.19 | +8.9% | COM | G29183103 |
| — | UNIVERSAL FOREST PRODUCTS | 2,400 | $236 | 0.1% | $68.52 | — | COM | 913543104 |
| — | DOW CHEMICAL | 3,457 | $220 | 0.1% | $63.64 | — | COM | 260543103 |
| — | MARKETAXESS HOLDINGS INC | 1,135 | $212 | 0.1% | $186.78 | — | COM | 57060d108 |
| COST | COSTCO WHOLESALE | 1,260 | $211 | 0.1% | $129.79 | +10.1% | COM | 22160K105 |
| KMB | KIMBERLY CLARK | 1,580 | $208 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| — | ANSYS INC | 1,900 | $203 | 0.1% | $106.84 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON | 1,100 | $202 | 0.1% | $152.63 | 0.0% | COM | 075887109 |