CIK: 0001077583 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $2,259,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES | 251,150 | $59,525 | 2.6% | $80.68 | +180.8% | COM | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC | 207,237 | $56,725 | 2.5% | $130.98 | +86.6% | COM | 883556102 |
| CHD | CHURCH AND DWIGHT | 780,012 | $55,560 | 2.5% | $35.92 | +68.8% | COM | 171340102 |
| MKC | MCCORMICK & CO | 357,478 | $53,847 | 2.4% | $30.81 | +91.8% | COM | 579780206 |
| CSCO | CISCO SYSTEMS | 990,075 | $53,454 | 2.4% | $21.79 | +81.3% | COM | 17275R102 |
| GLW | CORNING | 1,611,417 | $53,338 | 2.4% | $12.74 | +112.3% | COM | 219350105 |
| SPGI | S & P GLOBAL | 252,523 | $53,169 | 2.4% | $104.05 | +75.5% | COM | 78409V104 |
| HON | HONEYWELL INT'L | 332,388 | $52,823 | 2.3% | $66.04 | +83.5% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 492,798 | $52,271 | 2.3% | $33.80 | +152.6% | COM | 882508104 |
| AAPL | APPLE INC | 269,583 | $51,207 | 2.3% | $21.04 | +92.2% | COM | 037833100 |
| MMM | 3M COMPANY | 232,782 | $48,367 | 2.1% | $67.18 | +95.1% | COM | 88579Y101 |
| MSFT | MICROSOFT | 409,377 | $48,282 | 2.1% | $91.00 | +12.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 241,959 | $46,430 | 2.1% | $81.23 | +90.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 285,330 | $45,579 | 2.0% | $56.71 | +121.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 323,542 | $45,228 | 2.0% | $65.40 | +68.7% | COM | 478160104 |
| AVY | AVERY DENNISON | 392,826 | $44,389 | 2.0% | $50.78 | +80.3% | COM | 053611109 |
| V | VISA | 268,852 | $41,992 | 1.9% | $61.05 | +125.0% | COM | 92826C839 |
| UNP | UNION PACIFIC | 248,706 | $41,584 | 1.8% | $69.51 | +98.7% | COM | 907818108 |
| — | HARRIS | 258,208 | $41,238 | 1.8% | $82.55 | — | COM | 413875105 |
| SCHW | CHARLES SCHWAB CORP | 961,341 | $41,107 | 1.8% | $28.97 | +41.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS | 375,347 | $41,025 | 1.8% | $74.32 | +28.9% | COM | 025816109 |
| ZTS | ZOETIS | 403,898 | $40,660 | 1.8% | $60.67 | +41.6% | COM | 98978V103 |
| BA | BOEING | 105,112 | $40,092 | 1.8% | $324.76 | +15.5% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 377,537 | $39,283 | 1.7% | $74.51 | +10.1% | COM | 742718109 |
| NSRGY | NESTLE SA ADR (SZ) | 407,735 | $38,865 | 1.7% | $94.00 | — | COM | 641069406 |
| DE | DEERE AND CO | 238,495 | $38,121 | 1.7% | $74.27 | +94.6% | COM | 244199105 |
| DIS | WALT DISNEY | 336,106 | $37,318 | 1.7% | $67.16 | +60.6% | COM | 254687106 |
| ATI | ALLEGHENY TECH | 1,434,090 | $36,670 | 1.6% | $14.00 | +88.2% | COM | 01741R102 |
| LMT | LOCKHEED MARTIN | 119,290 | $35,806 | 1.6% | $158.92 | +53.3% | COM | 539830109 |
| IFF | INTL FLAVORS& FRAGRANCES | 276,971 | $35,671 | 1.6% | $106.42 | +3.7% | COM | 459506101 |
| WMT | WAL-MART STORES INC | 354,602 | $34,584 | 1.5% | $27.10 | +7.9% | COM | 931142103 |
| FMC | FMC CORP | 432,185 | $33,200 | 1.5% | $55.94 | +8.0% | COM | 302491303 |
| ADBE | ADOBE | 123,770 | $32,983 | 1.5% | $250.04 | +0.8% | COM | 00724F101 |
| CVX | CHEVRON | 257,923 | $31,771 | 1.4% | $78.76 | +11.0% | COM | 166764100 |
| — | VMWARE INC | 175,000 | $31,589 | 1.4% | $95.32 | — | COM | 928563402 |
| FDX | FEDEX CORPORATION | 172,608 | $31,313 | 1.4% | $122.85 | +26.9% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE | 445,260 | $30,518 | 1.4% | $46.12 | +19.2% | COM | 194162103 |
| TTEK | TETRA TECH | 503,850 | $30,024 | 1.3% | $5.98 | +87.6% | COM | 88162G103 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 705,090 | $29,466 | 1.3% | $39.54 | — | COM | 37733w105 |
| NOK | NOKIA (FI) | 4,989,985 | $28,543 | 1.3% | $5.53 | — | COM | 654902204 |
| PANW | PALO ALTO NETWORKS | 115,003 | $27,932 | 1.2% | $34.81 | +6.5% | COM | 697435105 |
| JKHY | JACK HENRY ASSOC | 200,000 | $27,748 | 1.2% | $72.17 | +68.7% | COM | 426281101 |
| WAB | WABTEC | 375,154 | $27,656 | 1.2% | $69.17 | 0.0% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS | 150,000 | $27,592 | 1.2% | $84.33 | +119.0% | COM | 92532F100 |
| PYPL | PAYPAL HOLDINGS | 265,570 | $27,577 | 1.2% | $82.31 | +14.8% | COM | 70450Y103 |
| GRMN | GARMIN LTD (SZ) | 300,000 | $25,905 | 1.1% | $55.49 | +15.8% | COM | H2906T109 |
| — | MEREDITH CORP | 465,300 | $25,712 | 1.1% | $51.69 | — | COM | 589433101 |
| ACN | ACCENTURE LTD (IL) | 145,609 | $25,630 | 1.1% | $148.13 | -4.0% | COM | G1151C101 |
| NKE | NIKE | 286,652 | $24,139 | 1.1% | $75.37 | 0.0% | COM | 654106103 |
| — | JPMORGAN CHASE | 233,183 | $23,605 | 1.0% | $110.44 | — | COM | 46625h100 |
| INTC | INTEL CORP | 434,843 | $23,351 | 1.0% | $43.45 | +0.9% | COM | 458140100 |
| WM | WASTE MANAGEMENT | 205,000 | $21,302 | 0.9% | $87.01 | 0.0% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS | 151,495 | $21,273 | 0.9% | $118.34 | 0.0% | COM | 620076307 |
| — | WRIGHT MEDICAL GROUP NV (NE) | 650,000 | $20,442 | 0.9% | $28.20 | — | COM | N96617118 |
| — | BROOKFIELD INFRASTRUCTURE PART | 479,299 | $20,068 | 0.9% | $35.96 | — | UNT | g16252101 |
| OEC | ORION ENGINEERED CARBONS (LU) | 878,655 | $16,686 | 0.7% | $20.26 | +23.9% | COM | L72967109 |
| FSLR | FIRST SOLAR | 310,000 | $16,380 | 0.7% | $50.34 | 0.0% | COM | 336433107 |
| DBX | DROPBOX | 620,000 | $13,516 | 0.6% | $23.28 | 0.0% | COM | 26210C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 392,296 | $11,416 | 0.5% | $26.36 | — | MLP | 293792107 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 322,545 | $10,305 | 0.5% | $28.88 | — | UNT | G16258108 |
| — | BLACKSTONE GROUP LP | 270,750 | $9,468 | 0.4% | $28.20 | — | UNT | 09253U108 |
| — | DOWDUPONT | 168,868 | $9,002 | 0.4% | $67.70 | — | COM | 26078J100 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 78,850 | $7,055 | 0.3% | $41.81 | +76.3% | COM | 136375102 |
| PEP | PEPSICO | 54,246 | $6,648 | 0.3% | $59.53 | +55.3% | COM | 713448108 |
| EMR | EMERSON ELECTRIC | 77,461 | $5,304 | 0.2% | $57.56 | -2.7% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 25,455 | $4,757 | 0.2% | $130.57 | +15.2% | COM | 655844108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $4,490 | 0.2% | $46.36 | — | MLP | 864482104 |
| DAL | DELTA AIR LINES | 73,824 | $3,813 | 0.2% | $51.09 | -8.4% | COM | 247361702 |
| XYL | XYLEM | 44,440 | $3,513 | 0.2% | $51.88 | +29.6% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS | 57,325 | $3,390 | 0.2% | $38.32 | +1.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 13,558 | $3,386 | 0.1% | $216.78 | -1.9% | COM | 075887109 |
| PFE | PFIZER | 75,902 | $3,224 | 0.1% | $20.05 | +45.9% | COM | 717081103 |
| GOOG | ALPHABET INC CLASS C | 2,658 | $3,119 | 0.1% | $35.61 | +56.4% | COM | 02079K107 |
| KMB | KIMBERLY-CLARK | 24,287 | $3,009 | 0.1% | $67.01 | +36.3% | COM | 494368103 |
| KO | COCA-COLA | 63,145 | $2,959 | 0.1% | $34.60 | +9.2% | COM | 191216100 |
| IP | INT'L PAPER | 62,515 | $2,893 | 0.1% | $28.03 | +13.4% | COM | 460146103 |
| — | EXXON MOBIL | 34,524 | $2,790 | 0.1% | $86.12 | — | COM | 30231g102 |
| WELL | WELLTOWER INC | 32,280 | $2,505 | 0.1% | $46.90 | +28.6% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY | 12,283 | $2,375 | 0.1% | $25.04 | +54.1% | COM | 65339F101 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 10,855 | $2,236 | 0.1% | $139.34 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP ADR (CA) | 124,540 | $2,106 | 0.1% | $16.44 | -1.1% | COM | 56501R106 |
| SNA | SNAP-ON | 13,435 | $2,103 | 0.1% | $128.15 | +3.5% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 16,510 | $2,088 | 0.1% | $97.32 | +19.4% | COM | M22465104 |
| — | BB&T | 44,280 | $2,060 | 0.1% | $39.13 | — | COM | 054937107 |
| PH | PARKER-HANNIFIN | 11,015 | $1,890 | 0.1% | $84.21 | +77.9% | COM | 701094104 |
| ABBNY | ABB LTD ADR (SZ) | 97,765 | $1,845 | 0.1% | $25.08 | — | COM | 000375204 |
| HBAN | HUNTINGTON BANCSHARES | 141,880 | $1,799 | 0.1% | $8.48 | +15.0% | COM | 446150104 |
| WY | WEYERHAEUSER | 64,680 | $1,704 | 0.1% | $19.14 | +0.8% | COM | 962166104 |
| T | AT&T | 53,976 | $1,693 | 0.1% | $12.18 | +16.2% | COM | 00206R102 |
| CAT | CATERPILLAR | 11,360 | $1,539 | 0.1% | $80.55 | +42.3% | COM | 149123101 |
| LEG | LEGGETT & PLATT | 34,930 | $1,475 | 0.1% | $34.99 | +20.1% | COM | 524660107 |
| PLD | PROLOGIS | 18,091 | $1,302 | 0.1% | $52.46 | +7.5% | COM | 74340W103 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,437 | $1,195 | 0.1% | $30.33 | +25.0% | COM | 064149107 |
| VMC | VULCAN MATERIALS | 9,700 | $1,148 | 0.1% | $108.17 | -5.9% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 12,425 | $1,118 | 0.0% | $51.47 | +30.0% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES | 8,521 | $1,098 | 0.0% | $100.38 | — | COM | 913017109 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1,098 | 0.0% | $59.72 | +26.6% | COM | 780087102 |
| MAR | MARRIOTT INT'L | 8,710 | $1,090 | 0.0% | $124.59 | -10.5% | COM | 571903202 |
| EFX | EQUIFAX | 8,817 | $1,045 | 0.0% | $53.06 | +90.1% | COM | 294429105 |
| OLN | OLIN | 43,675 | $1,011 | 0.0% | $11.71 | +68.5% | COM | 680665205 |
| MDT | MEDTRONIC PLC (IL) | 11,104 | $1,011 | 0.0% | $73.39 | +1.3% | COM | G5960L103 |
| — | INGERSOLL-RAND PLC (IL) | 8,800 | $950 | 0.0% | $82.23 | — | COM | G47791101 |
| IBM | IBM | 6,630 | $935 | 0.0% | $100.22 | -5.6% | COM | 459200101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 6,855 | $877 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| VET | VERMILION ENERGY (CA) | 34,730 | $858 | 0.0% | $44.00 | -44.3% | COM | 923725105 |
| WPM | WHEATON PRECIOUS METALS (CA) | 35,000 | $834 | 0.0% | $18.21 | +7.5% | COM | 962879102 |
| ROK | ROCKWELL AUTOMATION | 4,450 | $781 | 0.0% | $67.20 | +123.2% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 9,141 | $731 | 0.0% | $61.54 | +7.4% | COM | 002824100 |
| — | GENERAL ELECTRIC | 71,918 | $718 | 0.0% | $19.75 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CLASS A | 599 | $705 | 0.0% | $43.50 | +28.8% | COM | 02079K305 |
| ORCL | ORACLE CORP COM | 12,390 | $665 | 0.0% | $41.73 | +10.4% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 7,349 | $611 | 0.0% | $53.04 | +13.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 12,740 | $608 | 0.0% | $35.93 | +6.6% | COM | 110122108 |
| — | UNILEVER PLC ADR (GB) | 10,170 | $587 | 0.0% | $42.71 | — | COM | 904767704 |
| — | NOVARTIS AG ADS (SZ) | 6,056 | $582 | 0.0% | $86.33 | — | COM | 66987v109 |
| — | CBS CORP | 11,660 | $554 | 0.0% | $47.51 | — | COM | 124857202 |
| — | TRANSCANADA CORP ADR (CA) | 11,825 | $531 | 0.0% | $46.94 | — | COM | 89353D107 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,010 | $500 | 0.0% | $35.59 | +8.9% | COM | 609207105 |
| AMGN | AMGEN INC | 2,632 | $500 | 0.0% | $156.83 | -1.4% | COM | 031162100 |
| FNB | FNB CORP | 46,656 | $495 | 0.0% | $10.85 | -19.6% | COM | 302520101 |
| CB | CHUBB LTD (SZ) | 3,500 | $490 | 0.0% | $115.67 | +2.5% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,746 | $471 | 0.0% | $245.46 | -0.7% | COM | 666807102 |
| CMI | CUMMINS INC | 2,875 | $454 | 0.0% | $106.81 | +17.7% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN | 4,436 | $417 | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| RHHBY | ROCHE HOLDING AG (SZ) | 11,801 | $406 | 0.0% | $34.40 | — | COM | 771195104 |
| ADI | ANALOG DEVICES INC COM | 3,181 | $335 | 0.0% | $75.83 | +16.6% | COM | 032654105 |
| PNR | PENTAIR PLC (IL) | 7,250 | $323 | 0.0% | $37.71 | 0.0% | COM | G7S00T104 |
| MCD | MCDONALD'S | 1,496 | $284 | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| — | ALLEGHANY CORP | 461 | $282 | 0.0% | $418.89 | — | COM | 017175100 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $267 | 0.0% | $91.30 | +6.0% | COM | 693475105 |
| — | CITIGROUP INC | 4,120 | $256 | 0.0% | $59.82 | — | COM | 172967101 |
| ABBV | ABBVIE INC | 3,085 | $249 | 0.0% | $64.80 | -5.8% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 3,944 | $247 | 0.0% | $54.27 | — | COM | 780259206 |
| GD | GENERAL DYNAMICS | 1,415 | $240 | 0.0% | $152.08 | -5.5% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $237 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| — | RAYTHEON COMPANY NEW | 1,299 | $237 | 0.0% | $153.29 | — | COM | 755111507 |
| SYK | STRYKER | 1,150 | $227 | 0.0% | $154.78 | +8.0% | COM | 863667101 |
| JEF | JEFFERIES FINANCIAL GROUP | 12,000 | $225 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| ITW | ILLINOIS TOOL WORKS | 1,560 | $224 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| LOW | LOWES COMPANIES INC | 2,017 | $221 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| META | 1,294 | $216 | 0.0% | $143.86 | +9.8% | COM | 30303M102 | |
| DTE | DTE ENERGY | 1,700 | $212 | 0.0% | $76.80 | +4.3% | COM | 233331107 |
| PAYX | PAYCHEX | 2,549 | $204 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| — | LIVENT | 15,638 | $192 | 0.0% | $13.80 | — | COM | 53814L108 |