CIK: 0001308016 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $654,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 412,548 | $23,453 | 3.6% | $15.31 | +38.2% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 545,392 | $22,173 | 3.4% | $27.05 | +37.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 242,298 | $20,595 | 3.1% | $53.87 | +3.2% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 339,128 | $19,493 | 3.0% | $30.30 | +33.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 239,858 | $18,707 | 2.9% | $58.10 | 0.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 291,737 | $18,379 | 2.8% | $35.19 | +29.1% | COM | 032654105 |
| PAYX | PAYCHEX INC | 368,448 | $18,281 | 2.8% | $25.36 | +37.8% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 180,644 | $17,548 | 2.7% | $51.02 | +46.1% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 494,952 | $16,175 | 2.5% | $35.78 | — | SPNSR ADR NO PAR | 92857W308 |
| AMGN | AMGEN INC | 94,822 | $15,157 | 2.3% | $73.34 | +56.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,488 | $14,791 | 2.3% | $110.37 | +33.3% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 92,562 | $14,003 | 2.1% | $61.55 | +71.9% | COM | 009158106 |
| ADSK | AUTODESK INC | 236,130 | $13,847 | 2.1% | $39.03 | +51.7% | COM | 052769106 |
| WLY | WILEY JOHN & SONS INC | 226,194 | $13,830 | 2.1% | $28.65 | +54.9% | CL A | 968223206 |
| CACI | CACI INTL INC | 138,250 | $12,431 | 1.9% | $60.37 | +44.7% | CL A | 127190304 |
| — | SPECTRA ENERGY CORP | 342,507 | $12,389 | 1.9% | $34.71 | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 115,189 | $12,093 | 1.8% | $71.91 | -7.0% | COM | 166764100 |
| — | ROCKWELL COLLINS INC | 124,090 | $11,981 | 1.8% | $67.79 | — | COM | 774341101 |
| — | NORDSTROM INC | 147,330 | $11,834 | 1.8% | $72.83 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 523,740 | $11,816 | 1.8% | $12.22 | +71.4% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 137,628 | $11,277 | 1.7% | $56.09 | +13.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 198,508 | $11,240 | 1.7% | $41.58 | +4.4% | COM | 291011104 |
| ABBNY | ABB LTD | 528,115 | $11,180 | 1.7% | $21.86 | — | SPONSORED ADR | 000375204 |
| VRSK | VERISK ANALYTICS INC | 155,987 | $11,137 | 1.7% | $58.90 | +9.6% | CL A | 92345Y106 |
| EBAY | EBAY INC | 192,120 | $11,081 | 1.7% | $20.12 | +5.5% | COM | 278642103 |
| — | DENTSPLY INTL INC NEW | 213,958 | $10,888 | 1.7% | $41.87 | — | COM | 249030107 |
| — | UNILEVER N V | 253,889 | $10,602 | 1.6% | $39.33 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 114,114 | $10,527 | 1.6% | $61.47 | +33.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 101,937 | $10,255 | 1.6% | $60.09 | +25.0% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 162,514 | $10,190 | 1.6% | $66.48 | — | SPON ADR B | 780259107 |
| WMB | WILLIAMS COS INC DEL | 199,626 | $10,099 | 1.5% | $18.50 | +34.9% | COM | 969457100 |
| — | PALL CORP | 97,554 | $9,793 | 1.5% | $67.63 | — | COM | 696429307 |
| — | SEALED AIR CORP NEW | 206,267 | $9,398 | 1.4% | $45.56 | — | COM | 81211k100 |
| — | FEDEX CORP | 56,325 | $9,319 | 1.4% | $165.45 | — | COM | 31428x106 |
| — | ZIMMER HLDGS INC | 79,172 | $9,304 | 1.4% | $117.52 | — | COM | 98956p102 |
| D | DOMINION RES INC VA NEW | 94,269 | $6,681 | 1.0% | $34.53 | +34.9% | COM | 25746U109 |
| — | CONOCOPHILLIPS | 103,482 | $6,443 | 1.0% | $62.26 | — | COM | 20825c104 |
| SNPS | SYNOPSYS INC | 128,550 | $5,954 | 0.9% | $36.55 | +22.5% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 164,929 | $5,952 | 0.9% | $23.16 | +22.3% | CL A | 609207105 |
| — | STATOIL ASA | 329,160 | $5,790 | 0.9% | $17.59 | — | SPONSORED ADR | 85771p102 |
| GLW | CORNING INC | 255,075 | $5,785 | 0.9% | $15.54 | +14.7% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5,438 | 0.8% | $165023.42 | +33.9% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,456 | $4,898 | 0.7% | $79.76 | +56.4% | COM | 883556102 |
| — | PRAXAIR INC | 39,964 | $4,825 | 0.7% | $120.73 | — | COM | 74005p104 |
| ECL | ECOLAB INC | 40,446 | $4,626 | 0.7% | $73.48 | +32.3% | COM | 278865100 |
| AAPL | APPLE INC | 36,128 | $4,495 | 0.7% | $18.88 | +42.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 178,533 | $4,429 | 0.7% | $23.25 | — | COM | 369604103 |
| — | CHUBB CORP | 43,134 | $4,361 | 0.7% | $84.65 | — | COM | 171232101 |
| ALL | ALLSTATE CORP | 57,487 | $4,091 | 0.6% | $37.12 | +50.0% | COM | 020002101 |
| — | UNILEVER PLC | 93,324 | $3,893 | 0.6% | $40.91 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 36,095 | $3,786 | 0.6% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 18,215 | $3,446 | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 43,998 | $3,437 | 0.5% | $60.38 | +17.6% | COM | 025816109 |
| DOV | DOVER CORP | 47,086 | $3,255 | 0.5% | $39.99 | +18.7% | COM | 260003108 |
| MMM | 3M CO | 19,501 | $3,217 | 0.5% | $63.38 | +52.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 32,946 | $3,150 | 0.5% | $56.22 | +24.0% | COM | 713448108 |
| — | DOW CHEM CO | 64,210 | $3,081 | 0.5% | $32.76 | — | COM | 260543103 |
| — | DEVON ENERGY CORP NEW | 48,961 | $2,953 | 0.5% | $60.31 | — | COM | 25179m103 |
| PFE | PFIZER INC | 81,028 | $2,819 | 0.4% | $16.63 | +20.9% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 31,594 | $2,663 | 0.4% | $46.69 | +51.2% | COM | 929160109 |
| — | UNITEDHEALTH GROUP INC | 21,866 | $2,587 | 0.4% | $118.31 | — | COM | 91324p102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,284 | $1,972 | 0.3% | $114.50 | -15.7% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 27,231 | $1,946 | 0.3% | $52.49 | — | COM | 263534109 |
| — | VERIZON COMMUNICATIONS INC | 38,468 | $1,871 | 0.3% | $48.64 | — | COM | 92343v104 |
| CL | COLGATE PALMOLIVE CO | 26,544 | $1,841 | 0.3% | $44.67 | +20.2% | COM | 194162103 |
| — | JPMORGAN CHASE & CO | 29,846 | $1,808 | 0.3% | $60.58 | — | COM | 46625h100 |
| — | AGRIUM INC | 17,000 | $1,773 | 0.3% | $86.94 | — | COM | 008916108 |
| — | KRAFT FOODS GROUP INC | 20,083 | $1,750 | 0.3% | $55.87 | — | COM | 50076Q106 |
| KO | COCA COLA CO | 41,036 | $1,664 | 0.3% | $27.88 | +6.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 18,466 | $1,541 | 0.2% | $53.38 | +14.9% | COM | 806857108 |
| — | COSTCO WHSL CORP NEW | 10,055 | $1,523 | 0.2% | $151.47 | — | COM | 22160k105 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1,477 | 0.2% | $25.97 | -20.9% | COM | 127097103 |
| BP | BP PLC | 35,621 | $1,393 | 0.2% | $41.63 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 12,552 | $1,360 | 0.2% | $66.29 | +38.6% | COM | 907818108 |
| — | NOBLE ENERGY INC | 26,699 | $1,306 | 0.2% | $60.03 | — | COM | 655044105 |
| USB | US BANCORP DEL | 29,461 | $1,287 | 0.2% | $22.41 | +32.9% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 16,949 | $1,253 | 0.2% | $44.30 | +68.4% | COM | 00724F101 |
| PPG | PPG INDS INC | 5,071 | $1,144 | 0.2% | $59.61 | +58.3% | COM | 693506107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,718 | $1,086 | 0.2% | $55.82 | — | FTSE PACIFIC ETF | 922042866 |
| NVS | NOVARTIS A G | 10,758 | $1,061 | 0.2% | $71.31 | — | SPONSORED ADR | 66987V109 |
| — | DIAGEO P L C | 9,526 | $1,053 | 0.2% | $110.54 | — | SPON ADR NEW | 25243q205 |
| PM | PHILIP MORRIS INTL INC | 13,843 | $1,043 | 0.2% | $49.67 | -5.2% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 8,894 | $953 | 0.1% | $63.17 | +20.8% | COM | 494368103 |
| INTC | INTEL CORP | 30,279 | $947 | 0.1% | $17.17 | +51.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,165 | $914 | 0.1% | $28.93 | +50.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,523 | $889 | 0.1% | $53.89 | +35.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,111 | $866 | 0.1% | $47.67 | +42.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 8,579 | $842 | 0.1% | $37.66 | +87.3% | COM | 375558103 |
| — | BIOGEN INC | 1,889 | $798 | 0.1% | $422.45 | — | COM | 09062x103 |
| — | CREE INC | 21,745 | $772 | 0.1% | $63.11 | — | COM | 225447101 |
| — | ANADARKO PETE CORP | 8,657 | $717 | 0.1% | $85.94 | — | COM | 032511107 |
| — | ALTRIA GROUP INC | 14,124 | $706 | 0.1% | $49.99 | — | COM | 02209s103 |
| — | ROYAL DUTCH SHELL PLC | 11,399 | $680 | 0.1% | $63.94 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 11,201 | $656 | 0.1% | $27.37 | +41.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 5,730 | $651 | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| — | AT&T INC | 19,868 | $649 | 0.1% | $32.67 | — | COM | 00206r102 |
| WFC | WELLS FARGO & CO NEW | 11,035 | $600 | 0.1% | $29.54 | +34.9% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,977 | $591 | 0.1% | $76.23 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 4,955 | $581 | 0.1% | $95.73 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 12,561 | $580 | 0.1% | $46.17 | — | SPONSORED ADR | 37733w105 |
| — | ST JUDE MED INC | 8,805 | $576 | 0.1% | $59.58 | — | COM | 790849103 |
| BDX | BECTON DICKINSON & CO | 3,959 | $568 | 0.1% | $78.11 | +51.8% | COM | 075887109 |
| — | TIME WARNER INC | 6,600 | $557 | 0.1% | $57.76 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 6,551 | $556 | 0.1% | $25.08 | +39.0% | COM | 235851102 |
| — | COMCAST CORP NEW | 9,450 | $534 | 0.1% | $56.51 | — | CL A | 20030n101 |
| LLY | LILLY ELI & CO | 7,287 | $529 | 0.1% | $42.21 | +38.9% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 8,622 | $526 | 0.1% | $38.62 | +13.2% | COM | 209115104 |
| — | WHOLE FOODS MKT INC | 10,006 | $521 | 0.1% | $51.51 | — | COM | 966837106 |
| FUL | FULLER H B CO | 12,094 | $518 | 0.1% | $33.69 | +10.5% | COM | 359694106 |
| ABT | ABBOTT LABS | 10,984 | $509 | 0.1% | $29.09 | +28.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,680 | $487 | 0.1% | $14.39 | +38.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,281 | $486 | 0.1% | $61.81 | +38.1% | COM | 437076102 |
| — | HEWLETT PACKARD CO | 15,225 | $474 | 0.1% | $28.28 | — | COM | 428236103 |
| CSX | CSX CORP | 14,238 | $472 | 0.1% | $6.99 | +38.8% | COM | 126408103 |
| — | EATON VANCE CORP | 11,082 | $461 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | TARGET CORP | 5,620 | $461 | 0.1% | $82.03 | — | COM | 87612e106 |
| QCOM | QUALCOMM INC | 6,510 | $451 | 0.1% | $47.96 | +7.7% | COM | 747525103 |
| INCY | INCYTE CORP | 4,845 | $444 | 0.1% | $44.93 | +84.0% | COM | 45337C102 |
| SON | SONOCO PRODS CO | 9,666 | $439 | 0.1% | $22.97 | +37.1% | COM | 835495102 |
| TXN | TEXAS INSTRS INC | 7,684 | $439 | 0.1% | $25.65 | +62.7% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 8,185 | $437 | 0.1% | $67.43 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 9,982 | $414 | 0.1% | $8.84 | -8.5% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,346 | $407 | 0.1% | $36.14 | — | COM | 293792107 |
| FISV | FISERV INC | 4,760 | $378 | 0.1% | $24.45 | +55.9% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 4,689 | $360 | 0.1% | $41.83 | +23.8% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 4,140 | $359 | 0.1% | $63.17 | — | COM | 30219G108 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $349 | 0.1% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,708 | $337 | 0.1% | $83.16 | +27.4% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 742 | $335 | 0.1% | $306.41 | +37.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,807 | $331 | 0.1% | $70.66 | +69.6% | COM | 92532F100 |
| WLK | WESTLAKE CHEM CORP | 4,525 | $326 | 0.0% | $45.66 | +19.5% | COM | 960413102 |
| — | MEDIVATION INC | 2,507 | $324 | 0.0% | $98.92 | — | COM | 58501N101 |
| FCX | FREEPORT-MCMORAN INC | 16,644 | $315 | 0.0% | $24.45 | -27.9% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 3,362 | $313 | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| — | HUBBELL INC | 2,855 | $313 | 0.0% | $101.50 | — | CL B | 443510201 |
| — | SIGMA ALDRICH CORP | 2,200 | $304 | 0.0% | $94.09 | — | COM | 826552101 |
| EOG | EOG RES INC | 3,240 | $297 | 0.0% | $61.56 | +7.5% | COM | 26875P101 |
| — | GOOGLE INC | 536 | $297 | 0.0% | $584.43 | — | CL A | 38259P508 |
| — | MEADWESTVACO CORP | 5,903 | $294 | 0.0% | $38.44 | — | COM | 583334107 |
| — | INTUITIVE SURGICAL INC | 581 | $293 | 0.0% | $504.30 | — | COM NEW | 46120e602 |
| — | ORACLE CORP | 6,740 | $291 | 0.0% | $43.18 | — | COM | 68389x105 |
| — | SYNGENTA AG | 4,281 | $290 | 0.0% | $67.74 | — | SPONSORED ADR | 87160a100 |
| CPB | CAMPBELL SOUP CO | 6,117 | $285 | 0.0% | $30.86 | +6.8% | COM | 134429109 |
| — | QUESTAR CORP | 11,732 | $280 | 0.0% | $23.85 | — | COM | 748356102 |
| — | CELGENE CORP | 2,372 | $273 | 0.0% | $86.00 | — | COM | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,440 | $270 | 0.0% | $64.66 | — | COM | 26138E109 |
| OMC | OMNICOM GROUP INC | 3,324 | $259 | 0.0% | $41.19 | +28.7% | COM | 681919106 |
| AME | AMETEK INC NEW | 4,847 | $255 | 0.0% | $38.40 | +23.8% | COM | 031100100 |
| — | TIME WARNER CABLE INC | 1,637 | $245 | 0.0% | $113.85 | — | COM | 88732J207 |
| — | GOOGLE INC | 444 | $243 | 0.0% | $576.32 | — | CL C | 38259P706 |
| CLX | CLOROX CO DEL | 2,170 | $240 | 0.0% | $65.65 | +21.8% | COM | 189054109 |
| MCD | MCDONALDS CORP | 2,429 | $237 | 0.0% | $72.15 | 0.0% | COM | 580135101 |
| — | TALISMAN ENERGY INC | 29,200 | $224 | 0.0% | $7.67 | — | COM | 87425e103 |
| KMI | KINDER MORGAN INC DEL | 5,324 | $224 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $220 | 0.0% | $205.34 | — | TR UNIT | 78462F103 |
| — | BARD C R INC | 1,300 | $218 | 0.0% | $166.92 | — | COM | 067383109 |
| — | KELLOGG CO | 3,284 | $217 | 0.0% | $37.78 | +10.5% | COM | 487836108 |
| — | ALEXION PHARMACEUTICALS INC | 1,240 | $215 | 0.0% | $165.73 | — | COM | 015351109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,232 | $214 | 0.0% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | COMPUTER SCIENCES CORP | 3,201 | $209 | 0.0% | $65.29 | — | COM | 205363104 |
| — | MALLINCKRODT PUB LTD CO | 1,593 | $202 | 0.0% | $126.80 | — | SHS | G5785G107 |
| IP | INTL PAPER CO | 3,620 | $201 | 0.0% | $32.75 | 0.0% | COM | 460146103 |
| — | HUBBELL INC | 600 | $64 | 0.0% | $90.00 | — | CL A | 443510102 |
| WLYB | WILEY JOHN & SONS INC | 850 | $52 | 0.0% | $38.96 | +57.8% | CL B | 968223305 |
| BF/B | BROWN FORMAN CORP | 546 | $49 | 0.0% | $26.75 | +11.3% | CL B | 115637209 |
| — | CAPSTONE TURBINE CORP | 10,000 | $7 | 0.0% | $1.20 | — | COM | 14067D102 |