CIK: 0001053914 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $185,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 83,834 | $11,091 | 6.0% | $73.43 | +36.7% | COM | 478160104 |
| MMM | 3M | 38,864 | $8,090 | 4.4% | $94.69 | +31.7% | COM | 88579Y101 |
| NSRGY | NESTLE SA ADR | 85,577 | $7,461 | 4.0% | $67.50 | — | COM | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 90,534 | $7,338 | 4.0% | $63.61 | +2.3% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 65,344 | $6,694 | 3.6% | $59.40 | +41.8% | COM | 053015103 |
| AAPL | APPLE INC | 45,458 | $6,546 | 3.5% | $50.30 | -31.8% | COM | 037833100 |
| ATR | APTARGROUP | 74,257 | $6,450 | 3.5% | $50.99 | +44.1% | COM | 038336103 |
| — | MASTERCARD | 50,460 | $6,129 | 3.3% | $106.49 | — | COM | 57636q104 |
| NVS | NOVARTIS AG ADR | 72,525 | $6,054 | 3.3% | $67.88 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 67,423 | $5,876 | 3.2% | $67.03 | +4.6% | COM | 742718109 |
| INTC | INTEL CORP | 168,171 | $5,675 | 3.1% | $22.12 | +33.6% | COM | 458140100 |
| GOOGL | ALPHABET INC CL A | 6,086 | $5,658 | 3.1% | $34.39 | +35.0% | COM | 02079K305 |
| CVS | CVS HEALTH | 68,285 | $5,493 | 3.0% | $52.10 | +15.8% | COM | 126650100 |
| FISV | FISERV | 44,584 | $5,455 | 2.9% | $30.68 | +97.1% | COM | 337738108 |
| XOM | EXXON MOBIL | 65,743 | $5,307 | 2.9% | $52.82 | +5.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 34,595 | $5,029 | 2.7% | $101.31 | +19.3% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 70,795 | $4,879 | 2.6% | $31.33 | +98.9% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 34,284 | $4,185 | 2.3% | $96.22 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 79,451 | $3,863 | 2.1% | $41.02 | -5.2% | COM | 002824100 |
| — | NOVOZYMES A S DKK 2.0 | 86,485 | $3,787 | 2.0% | $31.28 | — | COM | B798FW902 |
| — | BANK OF THE OZARKS | 78,902 | $3,698 | 2.0% | $31.52 | — | COM | 063904106 |
| DHR | DANAHER CORP | 39,421 | $3,326 | 1.8% | $62.51 | +14.8% | COM | 235851102 |
| — | UNILEVER PLC NEW ADR | 58,767 | $3,180 | 1.7% | $44.68 | — | COM | 904767704 |
| HD | HOME DEPOT | 18,894 | $2,898 | 1.6% | $65.04 | +91.4% | COM | 437076102 |
| ADI | ANALOG DEVICES | 35,514 | $2,763 | 1.5% | $59.89 | +12.7% | COM | 032654105 |
| — | ORACLE | 54,175 | $2,716 | 1.5% | $34.42 | — | COM | 68389x105 |
| PEP | PEPSICO | 23,011 | $2,659 | 1.4% | $70.29 | +25.4% | COM | 713448108 |
| RHHBY | ROCHE HLDG LTD ADR | 82,833 | $2,634 | 1.4% | $41.86 | — | COM | 771195104 |
| CVX | CHEVRON | 22,806 | $2,380 | 1.3% | $89.93 | -18.6% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION | 14,655 | $2,374 | 1.3% | $83.87 | +60.3% | COM | 773903109 |
| — | XILINX | 35,455 | $2,280 | 1.2% | $46.77 | — | COM | 983919101 |
| SJM | SMUCKER J M | 18,002 | $2,130 | 1.1% | $98.24 | -2.0% | COM | 832696405 |
| — | GENERAL ELECTRIC | 71,134 | $1,921 | 1.0% | $23.81 | — | COM | 369604103 |
| MRK | MERCK | 28,832 | $1,848 | 1.0% | $36.54 | +27.4% | COM | 58933Y105 |
| ESBA | EMPIRE STATE REALTY OP LP | 84,573 | $1,756 | 0.9% | $18.73 | — | COM | 292102100 |
| SLB | SCHLUMBERGER | 26,447 | $1,740 | 0.9% | $63.43 | -12.0% | COM | 806857108 |
| XYL | XYLEM INC | 29,195 | $1,618 | 0.9% | $33.29 | +41.1% | COM | 98419M100 |
| EMR | EMERSON ELECTRIC | 22,084 | $1,317 | 0.7% | $52.61 | -8.8% | COM | 291011104 |
| ABBV | ABBVIE | 17,326 | $1,257 | 0.7% | $26.84 | +75.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES | 16,531 | $1,171 | 0.6% | $57.59 | -16.1% | COM | 375558103 |
| ILMN | ILLUMINA | 5,955 | $1,032 | 0.6% | $115.55 | +49.7% | COM | 452327109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,000 | $996 | 0.5% | $101.26 | — | COM | 922908769 |
| V | VISA | 10,320 | $969 | 0.5% | $70.61 | +23.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,600 | $948 | 0.5% | $117.26 | +41.8% | COM | 084670702 |
| QCOM | QUALCOMM | 16,754 | $926 | 0.5% | $46.33 | -4.5% | COM | 747525103 |
| MKC | MCCORMICK & CO | 8,975 | $875 | 0.5% | $29.52 | +45.4% | COM | 579780206 |
| UNP | UNION PACIFIC | 6,700 | $730 | 0.4% | $99.67 | -9.6% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $681 | 0.4% | $68.95 | — | COM | 780259206 |
| STT | STATE STREET | 7,514 | $674 | 0.4% | $47.56 | +35.0% | COM | 857477103 |
| CL | COLGATE-PALMOLIVE | 9,012 | $668 | 0.4% | $65.88 | -7.9% | COM | 194162103 |
| — | MUNICH RE GROUP | 3,250 | $658 | 0.4% | $179.34 | — | COM | 529412900 |
| BMY | BRISTOL-MYERS SQUIBB | 11,600 | $647 | 0.3% | $33.23 | +20.1% | COM | 110122108 |
| WFC | WELLS FARGO | 11,000 | $610 | 0.3% | $34.45 | +22.4% | COM | 949746101 |
| HP | HELMERICH & PAYNE | 10,545 | $572 | 0.3% | $63.24 | -7.3% | COM | 423452101 |
| IPGP | IPG PHOTONICS | 3,840 | $557 | 0.3% | $69.58 | +92.9% | COM | 44980X109 |
| FTV | FORTIVE CORP | 8,352 | $530 | 0.3% | $33.83 | +12.3% | COM | 34959J108 |
| EOG | EOG RESOURCES | 5,690 | $515 | 0.3% | $68.68 | 0.0% | COM | 26875P101 |
| — | CISCO SYS INC | 16,295 | $510 | 0.3% | $21.21 | — | COM | 17275r102 |
| HON | HONEYWELL INTL | 3,307 | $441 | 0.2% | $69.16 | +42.8% | COM | 438516106 |
| DE | DEERE & CO | 3,525 | $435 | 0.2% | $86.42 | +18.9% | COM | 244199105 |
| PAYX | PAYCHEX | 7,475 | $425 | 0.2% | $27.94 | +62.6% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS | 3,807 | $417 | 0.2% | $30.99 | +207.1% | COM | N6596X109 |
| DOV | DOVER CORP | 5,200 | $417 | 0.2% | $49.52 | +14.7% | COM | 260003108 |
| PFE | PFIZER | 11,750 | $395 | 0.2% | $19.57 | +10.4% | COM | 717081103 |
| NVO | NOVO NORDISK A S ADR | 8,800 | $378 | 0.2% | $67.32 | — | COM | 670100205 |
| PBA | PEMBINA PIPELINE CO | 10,450 | $346 | 0.2% | $26.62 | -23.1% | COM | 706327103 |
| ETN | EATON CORP | 3,400 | $265 | 0.1% | $54.19 | +18.0% | COM | G29183103 |
| BMO | BANK OF MONTREAL | 3,500 | $257 | 0.1% | $38.20 | +30.7% | COM | 063671101 |
| — | MARKETAXESS HOLDINGS INC | 1,135 | $228 | 0.1% | $186.78 | — | COM | 57060d108 |
| — | ANSYS INC | 1,800 | $219 | 0.1% | $106.84 | — | COM | 03662Q105 |
| — | DOW CHEMICAL | 3,457 | $218 | 0.1% | $63.64 | — | COM | 260543103 |
| BDX | BECTON DICKINSON | 1,100 | $215 | 0.1% | $152.63 | +5.2% | COM | 075887109 |
| — | UNIVERSAL FOREST PRODUCTS | 2,400 | $210 | 0.1% | $68.52 | — | COM | 913543104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,200 | $203 | 0.1% | $89.93 | 0.0% | COM | 533900106 |
| COST | COSTCO WHOLESALE | 1,260 | $202 | 0.1% | $129.79 | +16.3% | COM | 22160K105 |
| KMB | KIMBERLY CLARK | 1,550 | $199 | 0.1% | $92.60 | +3.9% | COM | 494368103 |