CIK: 0001053914 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $242,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 95,275 | $13,313 | 5.5% | $78.85 | +40.7% | COM | 478160104 |
| MMM | 3M | 42,842 | $10,084 | 4.2% | $100.88 | +43.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 199,601 | $9,214 | 3.8% | $24.59 | +48.7% | COM | 458140100 |
| MA | MASTERCARD | 59,926 | $9,070 | 3.7% | $142.19 | 0.0% | COM | 57636Q104 |
| NSRGY | NESTLE SA ADR | 104,822 | $9,010 | 3.7% | $71.21 | — | COM | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 108,782 | $8,972 | 3.7% | $64.59 | +7.2% | COM | 136375102 |
| AAPL | APPLE INC | 51,556 | $8,725 | 3.6% | $48.88 | -20.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 73,670 | $8,633 | 3.6% | $64.89 | +48.2% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 7,738 | $8,152 | 3.4% | $37.93 | +35.1% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 85,773 | $7,882 | 3.2% | $68.23 | +6.5% | COM | 742718109 |
| ATR | APTARGROUP | 89,217 | $7,698 | 3.2% | $55.80 | +40.5% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 89,764 | $7,535 | 3.1% | $70.92 | — | COM | 66987V109 |
| MSFT | MICROSOFT CORP | 82,457 | $7,052 | 2.9% | $38.04 | +97.8% | COM | 594918104 |
| FISV | FISERV | 53,614 | $7,030 | 2.9% | $36.70 | +76.0% | COM | 337738108 |
| CB | CHUBB LIMITED | 46,800 | $6,840 | 2.8% | $108.57 | +19.3% | COM | H1467J104 |
| XOM | EXXON MOBIL | 78,394 | $6,556 | 2.7% | $53.59 | +6.6% | COM | 30231G102 |
| — | NOVOZYMES A S DKK 2.0 | 106,845 | $6,087 | 2.5% | $36.29 | — | COM | B798FW902 |
| — | UNITED TECHNOLOGIES | 47,214 | $6,022 | 2.5% | $104.42 | — | COM | 913017109 |
| CVS | CVS HEALTH | 73,353 | $5,318 | 2.2% | $52.39 | +7.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 92,926 | $5,302 | 2.2% | $41.98 | +14.6% | COM | 002824100 |
| ADI | ANALOG DEVICES | 58,609 | $5,219 | 2.2% | $65.21 | +16.7% | COM | 032654105 |
| DHR | DANAHER CORP | 55,456 | $5,147 | 2.1% | $66.74 | +17.2% | COM | 235851102 |
| HD | HOME DEPOT | 23,890 | $4,528 | 1.9% | $80.69 | +75.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 21,924 | $4,305 | 1.8% | $111.07 | +47.6% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 74,509 | $4,124 | 1.7% | $46.96 | — | COM | 904767704 |
| — | XILINX | 57,320 | $3,864 | 1.6% | $54.76 | — | COM | 983919101 |
| RHHBY | ROCHE HLDG LTD ADR | 121,723 | $3,843 | 1.6% | $38.58 | — | COM | 771195104 |
| — | BANK OF THE OZARKS | 72,455 | $3,510 | 1.4% | $31.52 | — | COM | 063904106 |
| ORCL | ORACLE | 71,526 | $3,381 | 1.4% | $43.49 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON | 23,122 | $2,896 | 1.2% | $89.84 | -7.0% | COM | 166764100 |
| XYL | XYLEM INC | 41,770 | $2,849 | 1.2% | $41.29 | +46.0% | COM | 98419M100 |
| PEP | PEPSICO | 22,786 | $2,733 | 1.1% | $70.29 | +26.6% | COM | 713448108 |
| EOG | EOG RESOURCES | 21,575 | $2,328 | 1.0% | $72.24 | +4.4% | COM | 26875P101 |
| ABBV | ABBVIE | 19,126 | $1,849 | 0.8% | $30.82 | +117.0% | COM | 00287Y109 |
| ILMN | ILLUMINA | 8,240 | $1,800 | 0.7% | $140.42 | +46.5% | COM | 452327109 |
| ESBA | EMPIRE STATE REALTY OP LP | 86,573 | $1,791 | 0.7% | $18.77 | — | COM | 292102100 |
| MRK | MERCK | 31,202 | $1,755 | 0.7% | $37.11 | +15.9% | COM | 58933Y105 |
| SJM | SMUCKER J M | 12,087 | $1,501 | 0.6% | $97.27 | -11.8% | COM | 832696405 |
| — | GENERAL ELECTRIC | 85,735 | $1,497 | 0.6% | $22.70 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC | 20,726 | $1,444 | 0.6% | $52.61 | +1.3% | COM | 291011104 |
| V | VISA | 11,280 | $1,287 | 0.5% | $73.49 | +42.0% | COM | 92826C839 |
| GILD | GILEAD SCIENCES | 17,896 | $1,283 | 0.5% | $57.39 | -2.6% | COM | 375558103 |
| MKC | MCCORMICK & CO | 11,625 | $1,184 | 0.5% | $32.52 | +31.3% | COM | 579780206 |
| — | MUNICH RE GROUP | 5,222 | $1,136 | 0.5% | $193.76 | — | COM | 529412900 |
| BMY | BRISTOL-MYERS SQUIBB | 18,100 | $1,110 | 0.5% | $38.27 | +21.4% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 16,600 | $1,107 | 0.5% | $68.43 | — | COM | 780259206 |
| SLB | SCHLUMBERGER | 16,323 | $1,099 | 0.5% | $63.43 | -19.2% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,250 | $1,041 | 0.4% | $117.26 | +61.9% | COM | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,000 | $961 | 0.4% | $101.26 | — | COM | 922908769 |
| FTV | FORTIVE CORP | 13,020 | $943 | 0.4% | $36.30 | +22.0% | COM | 34959J108 |
| CL | COLGATE-PALMOLIVE | 11,157 | $842 | 0.3% | $64.40 | -6.4% | COM | 194162103 |
| UNP | UNION PACIFIC | 5,900 | $791 | 0.3% | $99.67 | +1.1% | COM | 907818108 |
| STT | STATE STREET | 7,599 | $743 | 0.3% | $49.50 | +50.3% | COM | 857477103 |
| NVO | NOVO NORDISK A S ADR | 12,600 | $677 | 0.3% | $63.01 | — | COM | 670100205 |
| PFE | PFIZER | 17,838 | $645 | 0.3% | $21.01 | +13.3% | COM | 717081103 |
| QCOM | QUALCOMM | 9,745 | $624 | 0.3% | $46.87 | +4.5% | COM | 747525103 |
| WFC | WELLS FARGO | 10,000 | $607 | 0.3% | $34.45 | +30.9% | COM | 949746101 |
| IPGP | IPG PHOTONICS | 2,805 | $601 | 0.2% | $69.58 | +205.1% | COM | 44980X109 |
| DE | DEERE & CO | 3,500 | $548 | 0.2% | $86.42 | +43.2% | COM | 244199105 |
| HP | HELMERICH & PAYNE | 8,400 | $543 | 0.2% | $63.24 | -11.3% | COM | 423452101 |
| LLY | ELI LILLY & CO | 6,261 | $529 | 0.2% | $75.28 | 0.0% | COM | 532457108 |
| DOV | DOVER CORP | 5,200 | $525 | 0.2% | $49.52 | +37.6% | COM | 260003108 |
| CSCO | CISCO SYS INC | 11,995 | $460 | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| — | DOWDUPONT INC | 6,026 | $429 | 0.2% | $69.18 | — | COM | 26078J100 |
| — | KERRY GROUP PLC | 3,125 | $351 | 0.1% | $112.32 | — | COM | 451957906 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,635 | $330 | 0.1% | $174.10 | 0.0% | COM | 57060D108 |
| EFX | EQUIFAX | 2,670 | $315 | 0.1% | $104.45 | 0.0% | COM | 294429105 |
| KO | COCA COLA | 6,825 | $313 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| PAYX | PAYCHEX | 4,500 | $306 | 0.1% | $27.94 | +84.8% | COM | 704326107 |
| — | CELGENE CORP | 2,775 | $290 | 0.1% | $104.50 | — | COM | 151020104 |
| PBA | PEMBINA PIPELINE CO | 7,900 | $286 | 0.1% | $26.62 | -16.3% | COM | 706327103 |
| BMO | BANK OF MONTREAL | 3,500 | $280 | 0.1% | $38.20 | +46.6% | COM | 063671101 |
| ETN | EATON CORP | 3,400 | $269 | 0.1% | $54.19 | +22.3% | COM | G29183103 |
| CAT | CATERPILLAR | 1,500 | $236 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| FIS | FIDELITY NATL INFO SVCS | 2,500 | $235 | 0.1% | $81.15 | 0.0% | COM | 31620M106 |
| HON | HONEYWELL INTL | 1,511 | $232 | 0.1% | $69.16 | +63.9% | COM | 438516106 |
| META | FACEBOOK INC | 1,275 | $225 | 0.1% | $165.72 | +5.9% | COM | 30303M102 |
| BDX | BECTON DICKINSON | 1,000 | $214 | 0.1% | $152.63 | +21.5% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS | 1,725 | $202 | 0.1% | $30.99 | +231.3% | COM | N6596X109 |