CIK: 0001067532 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $392,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 226,813 | $19,766 | 5.0% | $55.05 | +27.4% | COM | 742718109 |
| — | ADOBE SYS INC | 101,867 | $14,408 | 3.7% | $51.90 | — | COM | 00724f101 |
| MSFT | MICROSOFT CORP | 191,924 | $13,229 | 3.4% | $26.92 | +131.5% | COM | 594918104 |
| PEP | PEPSICO INC | 108,654 | $12,548 | 3.2% | $61.07 | +44.4% | COM | 713448108 |
| — | ZOETIS INC | 199,146 | $12,423 | 3.2% | $39.00 | — | COM | 98978v103 |
| JNJ | JOHNSON & JOHNSON | 93,358 | $12,350 | 3.1% | $60.17 | +66.8% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 81,424 | $11,409 | 2.9% | $83.21 | — | COM | 65339f101 |
| AAPL | APPLE INC | 78,291 | $11,275 | 2.9% | $24.23 | +41.6% | COM | 037833100 |
| USB | US BANCORP NEW | 214,837 | $11,154 | 2.8% | $22.72 | +62.7% | COM | 902973304 |
| — | MEDTRONIC PLC | 124,459 | $11,045 | 2.8% | $77.17 | — | COM | g5960l103 |
| — | VISA INC CL A | 116,811 | $10,954 | 2.8% | $72.88 | — | COM | 92826c839 |
| PFE | PFIZER INC | 315,783 | $10,607 | 2.7% | $16.81 | +28.5% | COM | 717081103 |
| — | MERCK & CO INC | 153,836 | $9,859 | 2.5% | $47.98 | — | COM | 58933y105 |
| — | EXXONMOBIL CORP | 121,186 | $9,775 | 2.5% | $90.74 | — | COM | 30231g102 |
| MCD | MCDONALDS CORP | 63,724 | $9,759 | 2.5% | $87.33 | +35.0% | COM | 580135101 |
| — | SALESFORCE.COM | 109,082 | $9,446 | 2.4% | $59.53 | — | COM | 79466l302 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,448 | $9,296 | 2.4% | $47.98 | +88.3% | COM | 693475105 |
| — | ALPHABET INC CL A | 9,982 | $9,280 | 2.4% | $777.98 | — | COM | 02079k305 |
| TJX | TJX COS INC | 126,975 | $9,163 | 2.3% | $28.38 | +17.7% | COM | 872540109 |
| — | GENERAL ELECTRIC CORP | 329,057 | $8,887 | 2.3% | $23.76 | — | COM | 369604103 |
| — | VERIZON COMMUNICATIONS | 171,619 | $7,664 | 2.0% | $50.32 | — | COM | 92343v104 |
| — | CHECK POINT SOFTWARE TECH LTD | 69,333 | $7,562 | 1.9% | $55.46 | — | COM | m22465104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 133,911 | $7,288 | 1.9% | $52.83 | — | COM | 780259107 |
| NSRGY | NESTLE SA SPONS ADR | 83,412 | $7,273 | 1.9% | $66.15 | — | COM | 641069406 |
| — | PRAXAIR INC | 54,230 | $7,188 | 1.8% | $115.48 | — | COM | 74005p104 |
| HXL | HEXCEL CORP | 132,955 | $7,018 | 1.8% | $32.61 | +58.6% | COM | 428291108 |
| — | ABBVIE INC | 96,268 | $6,980 | 1.8% | $50.00 | — | COM | 00287y109 |
| — | FACEBOOK INC-A | 46,005 | $6,945 | 1.8% | $128.26 | — | COM | 30303m102 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 61,962 | $6,838 | 1.7% | $92.12 | — | COM | 03524a108 |
| UNP | UNION PAC CORP | 61,789 | $6,729 | 1.7% | $65.95 | +36.6% | COM | 907818108 |
| — | CISCO SYSTEMS INC | 211,741 | $6,627 | 1.7% | $28.73 | — | COM | 17275r102 |
| — | WEC ENERGY GROUP INC | 105,458 | $6,473 | 1.6% | $60.19 | — | COM | 92939u106 |
| HON | HONEYWELL INTERNATIONAL INC | 47,522 | $6,334 | 1.6% | $84.19 | +17.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 106,341 | $6,200 | 1.6% | $47.81 | +5.0% | COM | 855244109 |
| LOW | LOWES COS INC | 75,403 | $5,846 | 1.5% | $64.80 | +7.6% | COM | 548661107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 48,753 | $4,517 | 1.1% | $69.11 | — | COM | 921908844 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,095 | $4,370 | 1.1% | $213.13 | — | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 78,373 | $4,343 | 1.1% | $61.77 | — | COM | 464287150 |
| AMZN | AMAZON.COM INC | 4,200 | $4,065 | 1.0% | $38.35 | +24.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 27,230 | $3,643 | 0.9% | $23.96 | -15.7% | COM | 697435105 |
| — | ANGIE'S LIST INC | 265,872 | $3,400 | 0.9% | $9.91 | — | COM | 034754101 |
| — | EOG RES INC | 32,907 | $2,978 | 0.8% | $97.54 | — | COM | 26875p101 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 120,157 | $2,955 | 0.8% | $16.29 | +6.8% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 39,655 | $2,610 | 0.7% | $63.35 | -11.9% | COM | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 15,784 | $2,518 | 0.6% | $186.19 | — | COM | 723787107 |
| — | ALPHABET INC CL C | 1,879 | $1,707 | 0.4% | $758.84 | — | COM | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 13,598 | $1,660 | 0.4% | $94.57 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,355 | $1,163 | 0.3% | $73.90 | +14.0% | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 10,058 | $1,038 | 0.3% | $71.63 | +2.2% | COM | 166764100 |
| BDX | BECTON DICKINSON | 4,763 | $929 | 0.2% | $148.50 | +8.1% | COM | 075887109 |
| INTC | INTEL CORP | 25,994 | $877 | 0.2% | $18.78 | +57.5% | COM | 458140100 |
| — | BIOGEN INC | 3,121 | $846 | 0.2% | $215.33 | — | COM | 09062x103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,142 | $816 | 0.2% | $77.38 | — | COM | 464288570 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,273 | $795 | 0.2% | $29.47 | +35.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 12,965 | $772 | 0.2% | $40.60 | +18.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,010 | $768 | 0.2% | $69.42 | +79.3% | COM | 437076102 |
| KO | COCA COLA CO | 14,962 | $671 | 0.2% | $28.15 | +19.6% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 6,000 | $659 | 0.2% | $77.00 | +19.7% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 4,292 | $595 | 0.2% | $57.42 | +117.3% | COM | 863667101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,579 | $594 | 0.2% | $112.58 | — | COM | 464287440 |
| BA | BOEING CO | 2,996 | $592 | 0.2% | $120.78 | +44.8% | COM | 097023105 |
| — | 3M CO | 2,841 | $591 | 0.2% | $114.54 | — | COM | 88579y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,774 | $580 | 0.1% | $115.52 | -10.2% | COM | 459200101 |
| — | DOW CHEMICAL COMPANY | 9,082 | $572 | 0.1% | $32.19 | — | COM | 260543103 |
| STT | STATE STREET CORP | 6,187 | $555 | 0.1% | $45.03 | +42.6% | COM | 857477103 |
| WY | WEYERHAEUSER CO REIT | 16,191 | $542 | 0.1% | $18.73 | +28.3% | COM | 962166104 |
| DIS | DISNEY WALT CO NEW | 5,004 | $531 | 0.1% | $56.99 | +79.8% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $456 | 0.1% | $109.91 | +4.5% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 5,464 | $440 | 0.1% | $55.33 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 8,923 | $433 | 0.1% | $36.13 | +7.7% | COM | 002824100 |
| RY | ROYAL BANK OF CANADA | 5,600 | $406 | 0.1% | $59.71 | +17.4% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,380 | $403 | 0.1% | $148.68 | +11.9% | COM | 084670702 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $396 | 0.1% | $34.81 | +31.6% | COM | 171340102 |
| FISV | FISERV INC | 3,160 | $386 | 0.1% | $31.60 | +91.4% | COM | 337738108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $360 | 0.1% | $32.24 | +14.2% | COM | 064149107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $349 | 0.1% | $43.03 | +51.2% | COM | 136375102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $347 | 0.1% | $71.17 | — | COM | 780259206 |
| — | HEINEKEN HOLDING NV | 3,680 | $336 | 0.1% | $69.57 | — | COM | 00b0cch46 |
| INTU | INTUIT INC | 2,505 | $332 | 0.1% | $75.72 | +61.1% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $329 | 0.1% | $114.24 | +90.4% | COM | 666807102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $329 | 0.1% | $60.28 | — | COM | 471115402 |
| — | MASTERCARD INC CL A | 2,615 | $317 | 0.1% | $133.32 | — | COM | 57636q104 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $294 | 0.1% | $87.95 | — | COM | 28176e108 |
| GPC | GENUINE PARTS CO | 3,120 | $289 | 0.1% | $56.32 | +26.9% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $280 | 0.1% | $47.39 | +38.4% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 3,532 | $274 | 0.1% | $53.21 | +26.9% | COM | 032654105 |
| DHR | DANAHER CORP | 3,130 | $264 | 0.1% | $34.86 | +105.9% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,949 | $262 | 0.1% | $37.61 | +49.9% | COM | 192446102 |
| — | MONSANTO CO | 2,212 | $261 | 0.1% | $106.90 | — | COM | 61166w101 |
| — | RAYTHEON COMPANY | 1,600 | $258 | 0.1% | $135.63 | — | COM | 755111507 |
| — | JP MORGAN CHASE & CO | 2,745 | $250 | 0.1% | $86.27 | — | COM | 46625h100 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $249 | 0.1% | $85.02 | — | COM | 00b24cgk7 |
| — | AT&T INC | 6,568 | $247 | 0.1% | $35.27 | — | COM | 00206r102 |
| YUM | YUM BRANDS INC | 3,235 | $238 | 0.1% | $40.01 | +49.0% | COM | 988498101 |
| ECL | ECOLAB INC | 1,780 | $236 | 0.1% | $108.98 | +8.0% | COM | 278865100 |
| LLY | LILLY ELI & CO | 2,820 | $232 | 0.1% | $68.58 | +4.0% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,908 | $227 | 0.1% | $77.18 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $214 | 0.1% | $113.32 | 0.0% | COM | 452308109 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $82 | 0.0% | $7.90 | — | COM | 05464t104 |
| — | CVR PARTNERS LP | 14,900 | $52 | 0.0% | $13.16 | — | COM | 126633106 |
| — | TYHEE GOLD CORP | 5,194,000 | $41 | 0.0% | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $41 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | SEADRILL PARTNERS LLC | 12,000 | $40 | 0.0% | $3.58 | — | COM | y7545w109 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $14 | 0.0% | $0.11 | — | COM | 00bymxsm2 |
| — | SAN GOLD CORP | 454,500 | $1 | 0.0% | $0.00 | — | COM | 00b0d0fm3 |