CIK: 0001053914 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $279,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,277 | $13,589 | 4.9% | $48.52 | +27.8% | COM | 037833100 |
| MA | MASTERCARD | 41,761 | $12,470 | 4.5% | $142.19 | +91.7% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 59,834 | $10,201 | 3.7% | $66.86 | +117.0% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 7,533 | $10,089 | 3.6% | $38.50 | +66.3% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 92,935 | $10,063 | 3.6% | $71.54 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 79,457 | $9,922 | 3.6% | $70.19 | +49.9% | COM | 742718109 |
| FISV | FISERV | 85,415 | $9,877 | 3.5% | $53.36 | +106.9% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 66,954 | $9,768 | 3.5% | $78.85 | +44.7% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 105,690 | $9,559 | 3.4% | $64.81 | +23.4% | COM | 136375102 |
| NVS | NOVARTIS AG ADR | 99,203 | $9,393 | 3.4% | $72.44 | — | COM | 66987V109 |
| INTC | INTEL CORP | 156,461 | $9,365 | 3.4% | $24.83 | +98.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 57,715 | $9,102 | 3.3% | $38.04 | +266.0% | COM | 594918104 |
| ATR | APTARGROUP | 77,015 | $8,903 | 3.2% | $55.80 | +88.2% | COM | 038336103 |
| DHR | DANAHER CORP | 57,730 | $8,860 | 3.2% | $68.23 | +80.3% | COM | 235851102 |
| — | UNITED TECHNOLOGIES | 58,418 | $8,749 | 3.1% | $110.29 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 92,106 | $8,001 | 2.9% | $42.69 | +76.4% | COM | 002824100 |
| ADI | ANALOG DEVICES | 56,743 | $6,743 | 2.4% | $66.94 | +50.6% | COM | 032654105 |
| MMM | 3M | 37,343 | $6,587 | 2.4% | $103.68 | +7.8% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 40,407 | $6,290 | 2.3% | $109.35 | +26.6% | COM | H1467J104 |
| DIS | DISNEY | 40,693 | $5,885 | 2.1% | $113.40 | +19.7% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $5,433 | 1.9% | $309674.97 | +5.2% | COM | 084670108 |
| HD | HOME DEPOT | 24,052 | $5,253 | 1.9% | $89.34 | +118.3% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 86,095 | $4,922 | 1.8% | $48.08 | — | COM | 904767704 |
| — | XILINX | 50,297 | $4,917 | 1.8% | $54.87 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 24,048 | $4,873 | 1.7% | $121.27 | +37.2% | COM | 773903109 |
| CVX | CHEVRON | 39,436 | $4,752 | 1.7% | $89.45 | +0.3% | COM | 166764100 |
| BDX | BECTON DICKINSON | 17,432 | $4,742 | 1.7% | $214.19 | +5.7% | COM | 075887109 |
| — | NOVOZYMES A S DKK 2.0 | 96,705 | $4,720 | 1.7% | $36.29 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 62,267 | $4,626 | 1.7% | $52.18 | +10.7% | COM | 126650100 |
| XOM | EXXON MOBIL | 56,801 | $3,965 | 1.4% | $53.60 | -2.9% | COM | 30231G102 |
| RHHBY | ROCHE HLDG LTD ADR | 83,805 | $3,406 | 1.2% | $38.45 | — | COM | 771195104 |
| ILMN | ILLUMINA | 9,913 | $3,290 | 1.2% | $166.52 | +82.0% | COM | 452327109 |
| PEP | PEPSICO | 23,513 | $3,215 | 1.2% | $72.98 | +54.5% | COM | 713448108 |
| XYL | XYLEM INC | 37,627 | $2,965 | 1.1% | $41.97 | +72.5% | COM | 98419M100 |
| AMZN | AMAZON.COM | 1,481 | $2,737 | 1.0% | $86.83 | +1.9% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 24,855 | $2,688 | 1.0% | $92.65 | +12.2% | COM | 70450Y103 |
| MRK | MERCK | 24,000 | $2,183 | 0.8% | $37.11 | +82.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO | 10,550 | $1,792 | 0.6% | $32.52 | +125.4% | COM | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,500 | $1,699 | 0.6% | $154.30 | +40.7% | COM | 084670702 |
| EMR | EMERSON ELECTRIC | 21,272 | $1,623 | 0.6% | $53.23 | +18.0% | COM | 291011104 |
| OZK | BANK OZK | 51,345 | $1,566 | 0.6% | $31.35 | -25.7% | COM | 06417N103 |
| ABBV | ABBVIE | 16,000 | $1,418 | 0.5% | $30.82 | +109.7% | COM | 00287Y109 |
| — | MUNICH RE GROUP | 4,486 | $1,334 | 0.5% | $193.76 | — | COM | 529412900 |
| V | VISA | 6,605 | $1,240 | 0.4% | $73.49 | +134.8% | COM | 92826C839 |
| FTV | FORTIVE CORP | 14,314 | $1,093 | 0.4% | $41.17 | +6.9% | COM | 34959J108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $920 | 0.3% | $68.43 | — | COM | 780259206 |
| EOG | EOG RESOURCES | 10,824 | $908 | 0.3% | $72.17 | -22.7% | COM | 26875P101 |
| IPGP | IPG PHOTONICS | 6,217 | $902 | 0.3% | $118.82 | +17.2% | COM | 44980X109 |
| CAT | CATERPILLAR | 6,000 | $886 | 0.3% | $112.99 | +8.9% | COM | 149123101 |
| UNP | UNION PACIFIC | 4,150 | $750 | 0.3% | $99.67 | +49.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 11,381 | $732 | 0.3% | $38.77 | +16.5% | COM | 110122108 |
| ESBA | EMPIRE STATE REALTY OP LP | 43,000 | $598 | 0.2% | $18.77 | — | COM | 292102100 |
| CL | COLGATE-PALMOLIVE | 8,567 | $589 | 0.2% | $64.40 | -8.2% | COM | 194162103 |
| PFE | PFIZER | 14,396 | $564 | 0.2% | $21.01 | +27.1% | COM | 717081103 |
| SYY | SYSCO | 6,600 | $564 | 0.2% | $59.55 | +15.0% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS | 4,400 | $564 | 0.2% | $92.76 | +11.8% | COM | 882508104 |
| ECL | ECOLAB INC | 2,450 | $473 | 0.2% | $174.64 | +1.7% | COM | 278865100 |
| — | ORSTED A S | 4,575 | $472 | 0.2% | $69.73 | — | COM | BYT16L900 |
| DOV | DOVER CORP | 4,000 | $461 | 0.2% | $49.52 | +98.6% | COM | 260003108 |
| LLY | ELI LILLY & CO | 3,487 | $458 | 0.2% | $75.28 | +42.9% | COM | 532457108 |
| DE | DEERE & CO | 2,625 | $455 | 0.2% | $86.42 | +82.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 9,400 | $451 | 0.2% | $27.97 | +37.9% | COM | 17275R102 |
| ORCL | ORACLE | 7,675 | $406 | 0.1% | $43.49 | +16.0% | COM | 68389X105 |
| IDXX | IDEXX CORP | 1,500 | $392 | 0.1% | $246.39 | +6.9% | COM | 45168D104 |
| NVO | NOVO NORDISK A S ADR | 6,700 | $387 | 0.1% | $63.01 | — | COM | 670100205 |
| WFC | WELLS FARGO | 6,300 | $339 | 0.1% | $34.45 | +29.8% | COM | 949746101 |
| PAYX | PAYCHEX | 3,900 | $332 | 0.1% | $27.94 | +153.0% | COM | 704326107 |
| STT | STATE STREET | 3,900 | $308 | 0.1% | $49.50 | +16.4% | COM | 857477103 |
| GILD | GILEAD SCIENCES | 4,700 | $305 | 0.1% | $56.68 | -9.6% | COM | 375558103 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $292 | 0.1% | $81.15 | +46.1% | COM | 31620M106 |
| BMO | BANK OF MONTREAL | 3,500 | $271 | 0.1% | $38.20 | +51.5% | COM | 063671101 |
| SU | SUNCOR ENERGY | 8,000 | $262 | 0.1% | $24.59 | -0.4% | COM | 867224107 |
| AXP | AMERICAN EXPRESS | 2,000 | $249 | 0.1% | $107.48 | +2.5% | COM | 025816109 |
| — | KERRY GROUP PLC | 1,825 | $228 | 0.1% | $111.78 | — | COM | 451957906 |
| KO | COCA COLA | 4,125 | $228 | 0.1% | $39.93 | +11.5% | COM | 191216100 |
| HON | HONEYWELL INTL | 1,253 | $222 | 0.1% | $121.16 | +18.8% | COM | 438516106 |
| META | FACEBOOK INC | 1,075 | $221 | 0.1% | $192.35 | 0.0% | COM | 30303M102 |
| FDS | FACTSET RESH SYS | 750 | $201 | 0.1% | $242.13 | 0.0% | COM | 303075105 |
| AMT | AMERICAN TOWER | 875 | $201 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |