CIK: 0001053914 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $234,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 90,670 | $11,619 | 4.9% | $78.85 | +37.4% | COM | 478160104 |
| MA | MASTERCARD | 58,146 | $10,186 | 4.3% | $142.19 | +15.1% | COM | 57636Q104 |
| INTC | INTEL CORP | 191,982 | $9,998 | 4.3% | $24.59 | +62.9% | COM | 458140100 |
| AAPL | APPLE INC | 53,285 | $8,940 | 3.8% | $48.60 | -16.8% | COM | 037833100 |
| MMM | 3M | 39,883 | $8,756 | 3.7% | $100.88 | +48.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 72,095 | $8,182 | 3.5% | $64.89 | +52.0% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 103,352 | $8,161 | 3.5% | $71.21 | — | COM | 641069406 |
| ATR | APTARGROUP | 88,967 | $7,993 | 3.4% | $55.80 | +42.6% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 108,812 | $7,957 | 3.4% | $64.59 | +3.3% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 7,602 | $7,882 | 3.4% | $37.93 | +45.1% | COM | 02079K305 |
| FISV | FISERV | 106,254 | $7,576 | 3.2% | $53.36 | +31.8% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 92,172 | $7,453 | 3.2% | $71.18 | — | COM | 66987V109 |
| MSFT | MICROSOFT CORP | 76,821 | $7,011 | 3.0% | $38.04 | +121.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 84,074 | $6,665 | 2.8% | $68.23 | -0.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 47,875 | $6,549 | 2.8% | $108.97 | +15.8% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES | 49,425 | $6,217 | 2.6% | $105.38 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 96,031 | $5,755 | 2.5% | $42.33 | +24.2% | COM | 002824100 |
| ADI | ANALOG DEVICES | 61,455 | $5,598 | 2.4% | $65.83 | +19.4% | COM | 032654105 |
| XOM | EXXON MOBIL | 74,412 | $5,554 | 2.4% | $53.59 | +4.0% | COM | 30231G102 |
| DHR | DANAHER CORP | 56,506 | $5,533 | 2.4% | $67.07 | +25.7% | COM | 235851102 |
| — | NOVOZYMES A S DKK 2.0 | 106,055 | $5,466 | 2.3% | $36.29 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 71,095 | $4,422 | 1.9% | $52.39 | +6.6% | COM | 126650100 |
| — | UNILEVER PLC NEW ADR | 75,639 | $4,202 | 1.8% | $47.08 | — | COM | 904767704 |
| — | XILINX | 57,445 | $4,149 | 1.8% | $54.76 | — | COM | 983919101 |
| HD | HOME DEPOT | 23,251 | $4,144 | 1.8% | $80.69 | +91.7% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 22,083 | $3,847 | 1.6% | $111.07 | +47.5% | COM | 773903109 |
| RHHBY | ROCHE HLDG LTD ADR | 118,329 | $3,384 | 1.4% | $38.58 | — | COM | 771195104 |
| — | BANK OF THE OZARKS | 69,455 | $3,353 | 1.4% | $31.52 | — | COM | 063904106 |
| XYL | XYLEM INC | 40,210 | $3,091 | 1.3% | $41.29 | +63.0% | COM | 98419M100 |
| ORCL | ORACLE | 65,676 | $3,004 | 1.3% | $43.49 | +1.8% | COM | 68389X105 |
| CVX | CHEVRON | 25,022 | $2,852 | 1.2% | $89.48 | -5.0% | COM | 166764100 |
| PEP | PEPSICO | 22,986 | $2,510 | 1.1% | $70.29 | +27.0% | COM | 713448108 |
| EOG | EOG RESOURCES | 23,185 | $2,441 | 1.0% | $72.84 | +11.0% | COM | 26875P101 |
| ILMN | ILLUMINA | 8,940 | $2,115 | 0.9% | $147.37 | +55.5% | COM | 452327109 |
| ABBV | ABBVIE | 18,576 | $1,759 | 0.7% | $30.82 | +154.8% | COM | 00287Y109 |
| MRK | MERCK | 30,702 | $1,673 | 0.7% | $37.11 | +13.8% | COM | 58933Y105 |
| SJM | SMUCKER J M | 12,737 | $1,580 | 0.7% | $97.26 | -0.2% | COM | 832696405 |
| EMR | EMERSON ELECTRIC | 20,726 | $1,416 | 0.6% | $52.61 | +12.1% | COM | 291011104 |
| ESBA | EMPIRE STATE REALTY OP LP | 82,573 | $1,384 | 0.6% | $18.77 | — | COM | 292102100 |
| GILD | GILEAD SCIENCES | 17,796 | $1,343 | 0.6% | $57.39 | +2.7% | COM | 375558103 |
| FTV | FORTIVE CORP | 17,125 | $1,328 | 0.6% | $38.65 | +19.3% | COM | 34959J108 |
| MKC | MCCORMICK & CO | 11,700 | $1,245 | 0.5% | $32.52 | +39.2% | COM | 579780206 |
| V | VISA | 10,380 | $1,240 | 0.5% | $73.49 | +56.2% | COM | 92826C839 |
| — | MUNICH RE GROUP | 5,222 | $1,212 | 0.5% | $193.76 | — | COM | 529412900 |
| BMY | BRISTOL-MYERS SQUIBB | 16,600 | $1,050 | 0.4% | $38.27 | +25.7% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 16,100 | $1,028 | 0.4% | $68.43 | — | COM | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,150 | $1,027 | 0.4% | $117.26 | +75.1% | COM | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,700 | $909 | 0.4% | $101.26 | — | COM | 922908769 |
| — | CELGENE CORP | 10,090 | $899 | 0.4% | $93.34 | — | COM | 151020104 |
| CL | COLGATE-PALMOLIVE | 11,122 | $799 | 0.3% | $64.40 | -7.3% | COM | 194162103 |
| SLB | SCHLUMBERGER | 12,303 | $797 | 0.3% | $63.43 | -12.1% | COM | 806857108 |
| STT | STATE STREET | 7,549 | $753 | 0.3% | $49.50 | +65.5% | COM | 857477103 |
| UNP | UNION PACIFIC | 5,600 | $752 | 0.3% | $99.67 | +13.4% | COM | 907818108 |
| — | GENERAL ELECTRIC | 49,774 | $671 | 0.3% | $22.70 | — | COM | 369604103 |
| PFE | PFIZER | 17,063 | $606 | 0.3% | $21.01 | +15.3% | COM | 717081103 |
| IPGP | IPG PHOTONICS | 2,435 | $568 | 0.2% | $69.58 | +254.7% | COM | 44980X109 |
| HP | HELMERICH & PAYNE | 8,150 | $542 | 0.2% | $63.24 | +6.7% | COM | 423452101 |
| QCOM | QUALCOMM | 9,710 | $537 | 0.2% | $46.87 | +10.7% | COM | 747525103 |
| DE | DEERE & CO | 3,350 | $521 | 0.2% | $86.42 | +66.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 11,995 | $515 | 0.2% | $27.97 | +19.6% | COM | 17275R102 |
| NVO | NOVO NORDISK A S ADR | 10,050 | $495 | 0.2% | $63.01 | — | COM | 670100205 |
| DOV | DOVER CORP | 5,000 | $491 | 0.2% | $49.52 | +46.3% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS | 3,000 | $488 | 0.2% | $163.34 | 0.0% | COM | 92532F100 |
| WFC | WELLS FARGO | 9,000 | $472 | 0.2% | $34.45 | +38.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 5,405 | $418 | 0.2% | $75.28 | -4.7% | COM | 532457108 |
| — | DOWDUPONT INC | 6,001 | $382 | 0.2% | $69.18 | — | COM | 26078J100 |
| — | KERRY GROUP PLC | 3,125 | $317 | 0.1% | $112.32 | — | COM | 451957906 |
| EFX | EQUIFAX | 2,670 | $315 | 0.1% | $104.45 | +7.1% | COM | 294429105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,385 | $301 | 0.1% | $174.10 | +9.3% | COM | 57060D108 |
| PAYX | PAYCHEX | 4,500 | $277 | 0.1% | $27.94 | +87.5% | COM | 704326107 |
| ETN | EATON CORP | 3,400 | $272 | 0.1% | $54.19 | +29.7% | COM | G29183103 |
| BMO | BANK OF MONTREAL | 3,500 | $264 | 0.1% | $38.20 | +49.2% | COM | 063671101 |
| KO | COCA COLA | 5,825 | $253 | 0.1% | $35.63 | -1.6% | COM | 191216100 |
| FIS | FIDELITY NATL INFO SVCS | 2,500 | $241 | 0.1% | $81.15 | +4.7% | COM | 31620M106 |
| CAT | CATERPILLAR | 1,500 | $221 | 0.1% | $116.31 | +14.4% | COM | 149123101 |
| PBA | PEMBINA PIPELINE CO | 6,850 | $213 | 0.1% | $26.62 | -19.1% | COM | 706327103 |
| META | FACEBOOK INC | 1,325 | $212 | 0.1% | $166.19 | +7.3% | COM | 30303M102 |
| BDX | BECTON DICKINSON | 975 | $211 | 0.1% | $152.63 | +27.5% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS | 1,725 | $202 | 0.1% | $30.99 | +246.1% | COM | N6596X109 |