CIK: 0001053914 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $236,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 55,913 | $10,989 | 4.7% | $142.19 | +26.8% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 87,307 | $10,594 | 4.5% | $78.85 | +27.7% | COM | 478160104 |
| AAPL | APPLE INC | 53,108 | $9,831 | 4.2% | $48.60 | -12.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 70,726 | $9,487 | 4.0% | $64.89 | +66.1% | COM | 053015103 |
| INTC | INTEL CORP | 185,228 | $9,209 | 3.9% | $24.59 | +83.2% | COM | 458140100 |
| CNI | CANADIAN NATL RAILWAY | 111,508 | $9,115 | 3.9% | $64.70 | +6.5% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 7,578 | $8,557 | 3.6% | $37.93 | +42.3% | COM | 02079K305 |
| ATR | APTARGROUP | 87,732 | $8,193 | 3.5% | $55.80 | +51.1% | COM | 038336103 |
| MMM | 3M | 41,180 | $8,102 | 3.4% | $101.80 | +27.8% | COM | 88579Y101 |
| NSRGY | NESTLE SA ADR | 104,018 | $8,055 | 3.4% | $71.21 | — | COM | 641069406 |
| FISV | FISERV | 104,311 | $7,729 | 3.3% | $53.36 | +36.1% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 75,006 | $7,397 | 3.1% | $38.04 | +135.9% | COM | 594918104 |
| NVS | NOVARTIS AG ADR | 94,341 | $7,127 | 3.0% | $71.28 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 81,004 | $6,324 | 2.7% | $68.23 | -9.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES | 50,540 | $6,320 | 2.7% | $105.81 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 48,659 | $6,181 | 2.6% | $109.09 | +6.7% | COM | H1467J104 |
| XOM | EXXON MOBIL | 72,302 | $5,983 | 2.5% | $53.59 | +4.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 97,894 | $5,969 | 2.5% | $42.53 | +25.0% | COM | 002824100 |
| ADI | ANALOG DEVICES | 61,719 | $5,921 | 2.5% | $65.83 | +24.4% | COM | 032654105 |
| DHR | DANAHER CORP | 58,255 | $5,748 | 2.4% | $67.64 | +27.1% | COM | 235851102 |
| — | NOVOZYMES A S DKK 2.0 | 103,570 | $5,247 | 2.2% | $36.29 | — | COM | B798FW902 |
| HD | HOME DEPOT | 22,910 | $4,470 | 1.9% | $80.69 | +92.1% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 78,921 | $4,363 | 1.8% | $47.43 | — | COM | 904767704 |
| CVS | CVS HEALTH | 67,749 | $4,360 | 1.8% | $52.39 | -1.3% | COM | 126650100 |
| — | XILINX | 58,050 | $3,790 | 1.6% | $54.87 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 21,834 | $3,629 | 1.5% | $111.07 | +35.8% | COM | 773903109 |
| RHHBY | ROCHE HLDG LTD ADR | 113,419 | $3,133 | 1.3% | $38.58 | — | COM | 771195104 |
| CVX | CHEVRON | 24,582 | $3,107 | 1.3% | $89.48 | -0.4% | COM | 166764100 |
| — | BANK OF THE OZARKS | 66,430 | $2,992 | 1.3% | $31.52 | — | COM | 063904106 |
| EOG | EOG RESOURCES | 23,998 | $2,985 | 1.3% | $73.32 | +19.0% | COM | 26875P101 |
| ILMN | ILLUMINA | 10,123 | $2,828 | 1.2% | $159.88 | +59.1% | COM | 452327109 |
| XYL | XYLEM INC | 37,910 | $2,555 | 1.1% | $41.29 | +60.5% | COM | 98419M100 |
| ORCL | ORACLE | 57,226 | $2,522 | 1.1% | $43.49 | -5.3% | COM | 68389X105 |
| PEP | PEPSICO | 22,787 | $2,479 | 1.0% | $70.29 | +16.3% | COM | 713448108 |
| MRK | MERCK | 29,902 | $1,814 | 0.8% | $37.11 | +19.9% | COM | 58933Y105 |
| ABBV | ABBVIE | 17,676 | $1,638 | 0.7% | $30.82 | +128.8% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 20,233 | $1,560 | 0.7% | $39.82 | +16.2% | COM | 34959J108 |
| GILD | GILEAD SCIENCES | 20,998 | $1,488 | 0.6% | $56.68 | -7.0% | COM | 375558103 |
| EMR | EMERSON ELECTRIC | 19,814 | $1,369 | 0.6% | $52.61 | +11.5% | COM | 291011104 |
| MKC | MCCORMICK & CO | 11,770 | $1,366 | 0.6% | $32.52 | +39.7% | COM | 579780206 |
| — | CELGENE CORP | 16,973 | $1,349 | 0.6% | $87.72 | — | COM | 151020104 |
| ESBA | EMPIRE STATE REALTY OP LP | 78,573 | $1,343 | 0.6% | $18.77 | — | COM | 292102100 |
| SJM | SMUCKER J M | 12,237 | $1,316 | 0.6% | $97.26 | -9.7% | COM | 832696405 |
| V | VISA | 9,740 | $1,289 | 0.5% | $73.49 | +66.1% | COM | 92826C839 |
| — | ROYAL DUTCH SHELL PLC SPONS | 16,100 | $1,115 | 0.5% | $68.43 | — | COM | 780259206 |
| — | MUNICH RE GROUP | 4,786 | $1,013 | 0.4% | $193.76 | — | COM | 529412900 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,500 | $913 | 0.4% | $101.26 | — | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,850 | $905 | 0.4% | $117.26 | +66.2% | COM | 084670702 |
| SLB | SCHLUMBERGER | 12,964 | $870 | 0.4% | $63.00 | -12.6% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB | 14,960 | $828 | 0.4% | $38.27 | +6.2% | COM | 110122108 |
| UNP | UNION PACIFIC | 5,558 | $788 | 0.3% | $99.67 | +18.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 11,072 | $718 | 0.3% | $64.40 | -15.2% | COM | 194162103 |
| STT | STATE STREET | 6,749 | $628 | 0.3% | $49.50 | +57.3% | COM | 857477103 |
| PFE | PFIZER | 16,388 | $595 | 0.3% | $21.01 | +15.7% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS | 3,000 | $510 | 0.2% | $163.34 | -5.1% | COM | 92532F100 |
| IPGP | IPG PHOTONICS | 2,238 | $494 | 0.2% | $69.58 | +239.2% | COM | 44980X109 |
| CSCO | CISCO SYS INC | 11,395 | $490 | 0.2% | $27.97 | +24.2% | COM | 17275R102 |
| QCOM | QUALCOMM | 8,670 | $486 | 0.2% | $46.87 | -2.1% | COM | 747525103 |
| WFC | WELLS FARGO | 8,750 | $485 | 0.2% | $34.45 | +25.8% | COM | 949746101 |
| DE | DEERE & CO | 3,335 | $466 | 0.2% | $86.42 | +52.0% | COM | 244199105 |
| NVO | NOVO NORDISK A S ADR | 9,650 | $446 | 0.2% | $63.01 | — | COM | 670100205 |
| LLY | ELI LILLY & CO | 5,205 | $444 | 0.2% | $75.28 | -2.1% | COM | 532457108 |
| — | DOWDUPONT INC | 5,951 | $392 | 0.2% | $69.18 | — | COM | 26078J100 |
| HP | HELMERICH & PAYNE | 6,050 | $386 | 0.2% | $63.24 | +7.6% | COM | 423452101 |
| DOV | DOVER CORP | 4,800 | $351 | 0.1% | $49.52 | +37.3% | COM | 260003108 |
| PAYX | PAYCHEX | 4,500 | $308 | 0.1% | $27.94 | +84.5% | COM | 704326107 |
| — | KERRY GROUP PLC | 2,825 | $296 | 0.1% | $112.32 | — | COM | 451957906 |
| — | GENERAL ELECTRIC | 21,337 | $291 | 0.1% | $22.70 | — | COM | 369604103 |
| BMO | BANK OF MONTREAL | 3,500 | $270 | 0.1% | $38.20 | +47.5% | COM | 063671101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,315 | $260 | 0.1% | $174.10 | +10.3% | COM | 57060D108 |
| META | FACEBOOK INC | 1,275 | $247 | 0.1% | $166.19 | +8.0% | COM | 30303M102 |
| KO | COCA COLA | 5,425 | $238 | 0.1% | $35.63 | -4.5% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CO | 6,850 | $237 | 0.1% | $26.62 | -17.3% | COM | 706327103 |
| BDX | BECTON DICKINSON | 975 | $234 | 0.1% | $152.63 | +30.0% | COM | 075887109 |
| EFX | EQUIFAX | 1,850 | $231 | 0.1% | $104.45 | +6.1% | COM | 294429105 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $223 | 0.1% | $81.15 | +9.0% | COM | 31620M106 |
| CAT | CATERPILLAR | 1,500 | $204 | 0.1% | $116.31 | +8.8% | COM | 149123101 |