CIK: 0001053914 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $225,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 83,498 | $10,776 | 4.8% | $78.85 | +44.7% | COM | 478160104 |
| MA | MASTERCARD | 50,132 | $9,458 | 4.2% | $142.19 | +34.3% | COM | 57636Q104 |
| NSRGY | NESTLE SA ADR | 104,308 | $8,446 | 3.8% | $71.54 | — | COM | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 63,725 | $8,356 | 3.7% | $64.89 | +86.7% | COM | 053015103 |
| MMM | 3M | 43,754 | $8,338 | 3.7% | $103.68 | +23.7% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 109,875 | $8,143 | 3.6% | $64.81 | +11.8% | COM | 136375102 |
| NVS | NOVARTIS AG ADR | 94,896 | $8,142 | 3.6% | $71.54 | — | COM | 66987V109 |
| AAPL | APPLE INC | 50,680 | $7,994 | 3.6% | $48.60 | -5.3% | COM | 037833100 |
| INTC | INTEL CORP | 170,215 | $7,987 | 3.5% | $24.59 | +63.5% | COM | 458140100 |
| GOOGL | ALPHABET INC CL A | 7,511 | $7,847 | 3.5% | $37.93 | +41.4% | COM | 02079K305 |
| ATR | APTARGROUP | 83,307 | $7,835 | 3.5% | $55.80 | +66.5% | COM | 038336103 |
| FISV | FISERV | 98,133 | $7,214 | 3.2% | $53.36 | +44.9% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 78,245 | $7,191 | 3.2% | $68.23 | +9.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 98,504 | $7,125 | 3.2% | $42.69 | +45.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 65,746 | $6,676 | 3.0% | $38.04 | +162.9% | COM | 594918104 |
| CB | CHUBB LIMITED | 49,520 | $6,398 | 2.8% | $109.35 | +4.7% | COM | H1467J104 |
| DHR | DANAHER CORP | 59,222 | $6,107 | 2.7% | $68.23 | +28.8% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 19 | $5,814 | 2.6% | $309674.97 | +1.1% | COM | 084670108 |
| — | UNITED TECHNOLOGIES | 50,840 | $5,413 | 2.4% | $106.44 | — | COM | 913017109 |
| — | XILINX | 56,112 | $4,780 | 2.1% | $54.87 | — | COM | 983919101 |
| ADI | ANALOG DEVICES | 55,317 | $4,749 | 2.1% | $66.19 | +14.6% | COM | 032654105 |
| — | UNILEVER PLC NEW ADR | 86,079 | $4,496 | 2.0% | $48.08 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 98,830 | $4,401 | 2.0% | $36.29 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 65,003 | $4,259 | 1.9% | $52.39 | +13.4% | COM | 126650100 |
| XOM | EXXON MOBIL | 57,745 | $3,936 | 1.7% | $53.59 | +5.2% | COM | 30231G102 |
| HD | HOME DEPOT | 22,714 | $3,901 | 1.7% | $80.69 | +86.4% | COM | 437076102 |
| ILMN | ILLUMINA | 10,111 | $3,032 | 1.3% | $162.69 | +90.4% | COM | 452327109 |
| CVX | CHEVRON | 27,302 | $2,970 | 1.3% | $89.06 | -4.8% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION | 18,818 | $2,831 | 1.3% | $113.70 | +28.7% | COM | 773903109 |
| RHHBY | ROCHE HLDG LTD ADR | 85,043 | $2,643 | 1.2% | $38.58 | — | COM | 771195104 |
| PEP | PEPSICO | 22,791 | $2,517 | 1.1% | $70.29 | +29.0% | COM | 713448108 |
| XYL | XYLEM INC | 36,885 | $2,460 | 1.1% | $41.29 | +53.9% | COM | 98419M100 |
| DIS | DISNEY | 21,610 | $2,368 | 1.1% | $108.59 | +0.5% | COM | 254687106 |
| MRK | MERCK | 28,732 | $2,197 | 1.0% | $37.11 | +52.2% | COM | 58933Y105 |
| EOG | EOG RESOURCES | 19,755 | $1,723 | 0.8% | $73.51 | +9.7% | COM | 26875P101 |
| MKC | MCCORMICK & CO | 11,850 | $1,649 | 0.7% | $32.52 | +92.5% | COM | 579780206 |
| ABBV | ABBVIE | 17,026 | $1,569 | 0.7% | $30.82 | +110.3% | COM | 00287Y109 |
| ORCL | ORACLE | 32,796 | $1,481 | 0.7% | $43.49 | -0.8% | COM | 68389X105 |
| OZK | BANK OZK | 60,430 | $1,380 | 0.6% | $31.35 | -32.1% | COM | 06417N103 |
| PYPL | PAYPAL HOLDINGS | 14,665 | $1,233 | 0.5% | $86.86 | -4.3% | COM | 70450Y103 |
| EMR | EMERSON ELECTRIC | 19,547 | $1,167 | 0.5% | $52.61 | +8.3% | COM | 291011104 |
| V | VISA | 8,740 | $1,152 | 0.5% | $73.49 | +78.8% | COM | 92826C839 |
| FTV | FORTIVE CORP | 16,933 | $1,146 | 0.5% | $39.82 | +14.5% | COM | 34959J108 |
| ESBA | EMPIRE STATE REALTY OP LP | 75,323 | $1,066 | 0.5% | $18.77 | — | COM | 292102100 |
| — | MUNICH RE GROUP | 4,786 | $1,041 | 0.5% | $193.76 | — | COM | 529412900 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,750 | $970 | 0.4% | $117.26 | +78.1% | COM | 084670702 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $909 | 0.4% | $68.43 | — | COM | 780259206 |
| UNP | UNION PACIFIC | 5,558 | $768 | 0.3% | $99.67 | +26.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 13,860 | $721 | 0.3% | $38.27 | +7.1% | COM | 110122108 |
| PFE | PFIZER | 16,288 | $711 | 0.3% | $21.01 | +42.9% | COM | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,500 | $702 | 0.3% | $101.26 | — | COM | 922908769 |
| AMZN | AMAZON.COM | 460 | $692 | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| CL | COLGATE-PALMOLIVE | 9,242 | $550 | 0.2% | $64.40 | -17.8% | COM | 194162103 |
| IPGP | IPG PHOTONICS | 4,800 | $543 | 0.2% | $111.20 | +19.5% | COM | 44980X109 |
| DE | DEERE & CO | 3,310 | $494 | 0.2% | $86.42 | +52.5% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS | 2,950 | $489 | 0.2% | $163.34 | +6.1% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 4,137 | $478 | 0.2% | $75.28 | +34.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,920 | $473 | 0.2% | $27.97 | +32.0% | COM | 17275R102 |
| — | CELGENE CORP | 7,299 | $469 | 0.2% | $88.17 | — | COM | 151020104 |
| WFC | WELLS FARGO | 8,500 | $392 | 0.2% | $34.45 | +22.0% | COM | 949746101 |
| STT | STATE STREET | 5,943 | $375 | 0.2% | $49.50 | +14.8% | COM | 857477103 |
| GILD | GILEAD SCIENCES | 5,995 | $375 | 0.2% | $56.68 | -6.5% | COM | 375558103 |
| SLB | SCHLUMBERGER | 9,739 | $351 | 0.2% | $59.75 | -32.7% | COM | 806857108 |
| DOV | DOVER CORP | 4,600 | $327 | 0.1% | $49.52 | +48.2% | COM | 260003108 |
| — | DOWDUPONT INC | 5,951 | $318 | 0.1% | $68.95 | — | COM | 26078J100 |
| NVO | NOVO NORDISK A S ADR | 6,700 | $308 | 0.1% | $63.01 | — | COM | 670100205 |
| — | ORSTED A S | 4,225 | $281 | 0.1% | $67.45 | — | COM | BYT16L900 |
| PAYX | PAYCHEX | 4,200 | $274 | 0.1% | $27.94 | +97.1% | COM | 704326107 |
| HP | HELMERICH & PAYNE | 5,600 | $268 | 0.1% | $63.24 | -2.9% | COM | 423452101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,180 | $249 | 0.1% | $174.10 | +10.6% | COM | 57060D108 |
| BMO | BANK OF MONTREAL | 3,500 | $229 | 0.1% | $38.20 | +43.3% | COM | 063671101 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 2,600 | $226 | 0.1% | $86.92 | — | Equity Mutual Fu | 315911750 |
| BDX | BECTON DICKINSON | 975 | $220 | 0.1% | $152.63 | +36.4% | COM | 075887109 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $215 | 0.1% | $81.15 | +12.2% | COM | 31620M106 |
| KO | COCA COLA | 4,425 | $210 | 0.1% | $35.63 | +7.7% | COM | 191216100 |
| — | GENERAL ELECTRIC | 12,898 | $98 | 0.0% | $22.70 | — | COM | 369604103 |