CIK: 0001053914 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $265,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 86,724 | $11,983 | 4.5% | $78.85 | +37.0% | COM | 478160104 |
| AAPL | APPLE INC | 52,610 | $11,878 | 4.5% | $48.60 | +1.4% | COM | 037833100 |
| MA | MASTERCARD | 53,213 | $11,844 | 4.5% | $142.19 | +40.9% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 112,682 | $10,120 | 3.8% | $64.81 | +17.3% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 66,966 | $10,089 | 3.8% | $64.89 | +86.2% | COM | 053015103 |
| MMM | 3M | 43,886 | $9,246 | 3.5% | $103.68 | +27.5% | COM | 88579Y101 |
| ATR | APTARGROUP | 85,413 | $9,202 | 3.5% | $55.80 | +67.3% | COM | 038336103 |
| GOOGL | ALPHABET INC CL A | 7,621 | $9,200 | 3.5% | $37.93 | +58.4% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 106,994 | $8,902 | 3.4% | $71.54 | — | COM | 641069406 |
| INTC | INTEL CORP | 177,751 | $8,405 | 3.2% | $24.59 | +68.9% | COM | 458140100 |
| FISV | FISERV | 101,835 | $8,388 | 3.2% | $53.36 | +47.1% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 96,062 | $8,278 | 3.1% | $71.54 | — | COM | 66987V109 |
| MSFT | MICROSOFT CORP | 70,856 | $8,104 | 3.1% | $38.04 | +165.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 98,934 | $7,257 | 2.7% | $42.69 | +35.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 51,490 | $7,200 | 2.7% | $106.44 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 49,965 | $6,678 | 2.5% | $109.35 | +9.0% | COM | H1467J104 |
| PG | PROCTER & GAMBLE | 79,575 | $6,621 | 2.5% | $68.23 | -0.7% | COM | 742718109 |
| DHR | DANAHER CORP | 59,992 | $6,521 | 2.5% | $68.23 | +29.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 19 | $6,080 | 2.3% | $309674.97 | 0.0% | COM | 084670108 |
| XOM | EXXON MOBIL | 71,260 | $6,060 | 2.3% | $53.59 | +8.6% | COM | 30231G102 |
| ADI | ANALOG DEVICES | 62,970 | $5,820 | 2.2% | $66.19 | +26.6% | COM | 032654105 |
| — | NOVOZYMES A S DKK 2.0 | 101,470 | $5,552 | 2.1% | $36.29 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 67,128 | $5,283 | 2.0% | $52.39 | +7.8% | COM | 126650100 |
| HD | HOME DEPOT | 23,089 | $4,782 | 1.8% | $80.69 | +108.1% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 86,399 | $4,748 | 1.8% | $48.08 | — | COM | 904767704 |
| — | XILINX | 57,360 | $4,598 | 1.7% | $54.87 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 23,186 | $4,349 | 1.6% | $113.70 | +37.4% | COM | 773903109 |
| ILMN | ILLUMINA | 10,303 | $3,782 | 1.4% | $162.69 | +97.0% | COM | 452327109 |
| EOG | EOG RESOURCES | 24,250 | $3,094 | 1.2% | $73.51 | +24.3% | COM | 26875P101 |
| CVX | CHEVRON | 25,057 | $3,064 | 1.2% | $89.45 | -1.7% | COM | 166764100 |
| XYL | XYLEM INC | 37,785 | $3,019 | 1.1% | $41.29 | +65.4% | COM | 98419M100 |
| RHHBY | ROCHE HLDG LTD ADR | 97,222 | $2,932 | 1.1% | $38.58 | — | COM | 771195104 |
| PEP | PEPSICO | 22,787 | $2,547 | 1.0% | $70.29 | +28.5% | COM | 713448108 |
| OZK | BANK OZK | 63,430 | $2,408 | 0.9% | $31.35 | 0.0% | COM | 06417N103 |
| ORCL | ORACLE | 45,476 | $2,344 | 0.9% | $43.49 | +0.2% | COM | 68389X105 |
| MRK | MERCK | 29,052 | $2,062 | 0.8% | $37.11 | +36.5% | COM | 58933Y105 |
| — | CELGENE CORP | 22,805 | $2,041 | 0.8% | $88.17 | — | COM | 151020104 |
| FTV | FORTIVE CORP | 20,233 | $1,703 | 0.6% | $39.82 | +24.9% | COM | 34959J108 |
| ABBV | ABBVIE | 17,176 | $1,625 | 0.6% | $30.82 | +124.4% | COM | 00287Y109 |
| MKC | MCCORMICK & CO | 11,770 | $1,550 | 0.6% | $32.52 | +64.9% | COM | 579780206 |
| EMR | EMERSON ELECTRIC | 19,549 | $1,497 | 0.6% | $52.61 | +17.7% | COM | 291011104 |
| V | VISA | 9,540 | $1,431 | 0.5% | $73.49 | +83.8% | COM | 92826C839 |
| ESBA | EMPIRE STATE REALTY OP LP | 78,323 | $1,306 | 0.5% | $18.77 | — | COM | 292102100 |
| GILD | GILEAD SCIENCES | 15,399 | $1,190 | 0.4% | $56.68 | +0.3% | COM | 375558103 |
| SLB | SCHLUMBERGER | 18,424 | $1,123 | 0.4% | $59.75 | -12.9% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 16,100 | $1,097 | 0.4% | $68.43 | — | COM | 780259206 |
| — | MUNICH RE GROUP | 4,786 | $1,062 | 0.4% | $193.76 | — | COM | 529412900 |
| PYPL | PAYPAL HOLDINGS | 11,597 | $1,019 | 0.4% | $87.86 | 0.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,750 | $1,017 | 0.4% | $117.26 | +75.0% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 14,960 | $929 | 0.4% | $38.27 | +17.5% | COM | 110122108 |
| UNP | UNION PACIFIC | 5,558 | $905 | 0.3% | $99.67 | +28.2% | COM | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,000 | $898 | 0.3% | $101.26 | — | COM | 922908769 |
| SJM | SMUCKER J M | 8,362 | $859 | 0.3% | $97.26 | -11.6% | COM | 832696405 |
| PFE | PFIZER | 16,288 | $718 | 0.3% | $21.01 | +31.6% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 10,042 | $671 | 0.3% | $64.40 | -13.1% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS | 3,000 | $578 | 0.2% | $163.34 | +9.0% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 4,993 | $537 | 0.2% | $75.28 | +19.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 11,045 | $537 | 0.2% | $27.97 | +28.9% | COM | 17275R102 |
| STT | STATE STREET | 6,343 | $532 | 0.2% | $49.50 | +40.0% | COM | 857477103 |
| DIS | DISNEY | 4,325 | $507 | 0.2% | $106.57 | 0.0% | COM | 254687106 |
| DE | DEERE & CO | 3,335 | $501 | 0.2% | $86.42 | +48.8% | COM | 244199105 |
| QCOM | QUALCOMM | 6,475 | $467 | 0.2% | $46.87 | +16.6% | COM | 747525103 |
| IPGP | IPG PHOTONICS | 2,950 | $460 | 0.2% | $97.57 | +90.2% | COM | 44980X109 |
| WFC | WELLS FARGO | 8,500 | $447 | 0.2% | $34.45 | +35.0% | COM | 949746101 |
| DOV | DOVER CORP | 4,800 | $425 | 0.2% | $49.52 | +49.0% | COM | 260003108 |
| NVO | NOVO NORDISK A S ADR | 8,950 | $422 | 0.2% | $63.01 | — | COM | 670100205 |
| HP | HELMERICH & PAYNE | 6,050 | $416 | 0.2% | $63.24 | +1.0% | COM | 423452101 |
| — | DOWDUPONT INC | 6,251 | $402 | 0.2% | $68.95 | — | COM | 26078J100 |
| PAYX | PAYCHEX | 4,300 | $317 | 0.1% | $27.94 | +107.4% | COM | 704326107 |
| — | KERRY GROUP PLC | 2,825 | $312 | 0.1% | $112.32 | — | COM | 451957906 |
| BMO | BANK OF MONTREAL | 3,500 | $289 | 0.1% | $38.20 | +54.5% | COM | 063671101 |
| — | ORSTED A S | 4,150 | $280 | 0.1% | $67.47 | — | COM | BYT16L900 |
| BDX | BECTON DICKINSON | 975 | $254 | 0.1% | $152.63 | +44.3% | COM | 075887109 |
| KO | COCA COLA | 5,425 | $251 | 0.1% | $35.63 | +1.9% | COM | 191216100 |
| EFX | EQUIFAX | 1,850 | $242 | 0.1% | $104.45 | +17.0% | COM | 294429105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,315 | $235 | 0.1% | $174.10 | +2.4% | COM | 57060D108 |
| PBA | PEMBINA PIPELINE CO | 6,825 | $232 | 0.1% | $26.62 | -13.0% | COM | 706327103 |
| CAT | CATERPILLAR | 1,500 | $229 | 0.1% | $116.31 | +3.6% | COM | 149123101 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $229 | 0.1% | $81.15 | +15.7% | COM | 31620M106 |
| — | GENERAL ELECTRIC | 20,237 | $228 | 0.1% | $22.70 | — | COM | 369604103 |
| HON | HONEYWELL INTL | 1,363 | $224 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN | 1,215 | $219 | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| META | FACEBOOK INC | 1,275 | $210 | 0.1% | $166.19 | +8.2% | COM | 30303M102 |