CIK: 0001308016 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $653,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 547,783 | $24,185 | 3.7% | $27.05 | +45.3% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 404,798 | $22,818 | 3.5% | $15.31 | +43.7% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 240,141 | $19,980 | 3.1% | $53.87 | +0.8% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 335,753 | $19,114 | 2.9% | $30.30 | +32.8% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 289,558 | $18,585 | 2.8% | $35.19 | +48.5% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 496,106 | $18,083 | 2.8% | $35.78 | — | SPNSR ADR NO PAR | 92857W308 |
| MDT | MEDTRONIC PLC | 237,823 | $17,623 | 2.7% | $58.10 | +1.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 373,847 | $17,526 | 2.7% | $25.50 | +38.9% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 175,707 | $16,128 | 2.5% | $51.02 | +45.0% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,784 | $13,854 | 2.1% | $110.37 | +29.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 85,937 | $13,193 | 2.0% | $73.34 | +60.3% | COM | 031162100 |
| WLY | WILEY JOHN & SONS INC | 227,424 | $12,365 | 1.9% | $28.65 | +47.1% | CL A | 968223206 |
| EBAY | EBAY INC | 203,221 | $12,242 | 1.9% | $20.23 | +9.7% | COM | 278642103 |
| — | SPECTRA ENERGY CORP | 372,766 | $12,152 | 1.9% | $34.54 | — | COM | 847560109 |
| — | NORDSTROM INC | 161,472 | $12,030 | 1.8% | $72.98 | — | COM | 655664100 |
| — | ROCKWELL COLLINS INC | 127,680 | $11,791 | 1.8% | $68.48 | — | COM | 774341101 |
| ADSK | AUTODESK INC | 233,870 | $11,711 | 1.8% | $39.03 | +46.5% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 159,621 | $11,614 | 1.8% | $59.16 | +18.7% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 148,217 | $11,596 | 1.8% | $56.36 | +6.4% | COM | 742718109 |
| — | DENTSPLY INTL INC NEW | 218,614 | $11,270 | 1.7% | $42.08 | — | COM | 249030107 |
| WMB | WILLIAMS COS INC DEL | 196,361 | $11,269 | 1.7% | $18.50 | +51.7% | COM | 969457100 |
| ABBNY | ABB LTD | 530,910 | $11,085 | 1.7% | $21.86 | — | SPONSORED ADR | 000375204 |
| CACI | CACI INTL INC | 136,185 | $11,016 | 1.7% | $60.37 | +44.0% | CL A | 127190304 |
| SYK | STRYKER CORP | 114,431 | $10,936 | 1.7% | $61.47 | +36.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 191,741 | $10,628 | 1.6% | $41.58 | +6.4% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 76,134 | $10,417 | 1.6% | $61.55 | +70.4% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 106,314 | $10,361 | 1.6% | $60.68 | +22.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 105,877 | $10,214 | 1.6% | $71.91 | -7.6% | COM | 166764100 |
| — | PALL CORP | 81,776 | $10,177 | 1.6% | $67.63 | — | COM | 696429307 |
| — | UNILEVER N V | 240,240 | $10,052 | 1.5% | $39.33 | — | N Y SHS NEW | 904784709 |
| AMAT | APPLIED MATLS INC | 520,067 | $9,996 | 1.5% | $12.22 | +47.5% | COM | 038222105 |
| — | DIAGEO P L C | 82,772 | $9,605 | 1.5% | $115.41 | — | SPON ADR NEW | 25243q205 |
| — | SEALED AIR CORP NEW | 185,415 | $9,527 | 1.5% | $45.56 | — | COM | 81211k100 |
| — | FEDEX CORP | 55,525 | $9,462 | 1.4% | $165.45 | — | COM | 31428x106 |
| — | ROYAL DUTCH SHELL PLC | 163,584 | $9,382 | 1.4% | $66.48 | — | SPON ADR B | 780259107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,284 | $8,660 | 1.3% | $101.46 | 0.0% | COM | 98956P102 |
| — | PRAXAIR INC | 71,690 | $8,571 | 1.3% | $120.21 | — | COM | 74005p104 |
| SNPS | SYNOPSYS INC | 128,885 | $6,528 | 1.0% | $36.55 | +33.2% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 155,621 | $6,402 | 1.0% | $23.16 | +33.2% | CL A | 609207105 |
| — | CONOCOPHILLIPS | 96,765 | $5,942 | 0.9% | $62.26 | — | COM | 20825c104 |
| D | DOMINION RES INC VA NEW | 85,671 | $5,729 | 0.9% | $34.53 | +29.1% | COM | 25746U109 |
| GLW | CORNING INC | 280,314 | $5,531 | 0.8% | $15.60 | +3.3% | COM | 219350105 |
| — | STATOIL ASA | 300,745 | $5,383 | 0.8% | $17.59 | — | SPONSORED ADR | 85771p102 |
| — | UNILEVER PLC | 122,339 | $5,256 | 0.8% | $41.39 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 179,016 | $4,756 | 0.7% | $23.25 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $4,712 | 0.7% | $165023.42 | +30.0% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,258 | $4,705 | 0.7% | $79.76 | +58.3% | COM | 883556102 |
| AAPL | APPLE INC | 35,893 | $4,502 | 0.7% | $18.88 | +51.2% | COM | 037833100 |
| ECL | ECOLAB INC | 37,947 | $4,291 | 0.7% | $73.48 | +39.1% | COM | 278865100 |
| DIS | DISNEY WALT CO | 36,440 | $4,159 | 0.6% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| — | CHUBB CORP | 40,211 | $3,826 | 0.6% | $84.65 | — | COM | 171232101 |
| ALL | ALLSTATE CORP | 57,357 | $3,721 | 0.6% | $37.12 | +46.3% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 18,215 | $3,440 | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 33,249 | $3,103 | 0.5% | $56.22 | +23.3% | COM | 713448108 |
| DOV | DOVER CORP | 43,976 | $3,086 | 0.5% | $39.99 | +23.3% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 39,263 | $3,052 | 0.5% | $60.38 | +12.7% | COM | 025816109 |
| MMM | 3M CO | 19,737 | $3,045 | 0.5% | $63.75 | +48.7% | COM | 88579Y101 |
| — | DEVON ENERGY CORP NEW | 50,017 | $2,976 | 0.5% | $60.30 | — | COM | 25179m103 |
| PFE | PFIZER INC | 81,803 | $2,743 | 0.4% | $16.63 | +25.0% | COM | 717081103 |
| — | UNITEDHEALTH GROUP INC | 22,098 | $2,696 | 0.4% | $118.35 | — | COM | 91324p102 |
| VMC | VULCAN MATLS CO | 31,529 | $2,646 | 0.4% | $46.69 | +70.9% | COM | 929160109 |
| TRMB | TRIMBLE NAVIGATION LTD | 105,080 | $2,465 | 0.4% | $24.44 | 0.0% | COM | 896239100 |
| — | JPMORGAN CHASE & CO | 30,501 | $2,067 | 0.3% | $60.73 | — | COM | 46625h100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,549 | $1,879 | 0.3% | $114.50 | -10.0% | COM | 459200101 |
| — | DOW CHEM CO | 36,447 | $1,865 | 0.3% | $32.76 | — | COM | 260543103 |
| — | AGRIUM INC | 17,000 | $1,801 | 0.3% | $86.94 | — | COM | 008916108 |
| CL | COLGATE PALMOLIVE CO | 27,519 | $1,800 | 0.3% | $44.96 | +17.8% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 27,223 | $1,741 | 0.3% | $52.49 | — | COM | 263534109 |
| KO | COCA COLA CO | 42,773 | $1,678 | 0.3% | $27.93 | +4.0% | COM | 191216100 |
| — | KRAFT FOODS GROUP INC | 18,997 | $1,617 | 0.2% | $55.87 | — | COM | 50076Q106 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1,580 | 0.2% | $25.97 | -6.8% | COM | 127097103 |
| — | VERIZON COMMUNICATIONS INC | 31,723 | $1,479 | 0.2% | $48.64 | — | COM | 92343v104 |
| SLB | SCHLUMBERGER LTD | 16,874 | $1,454 | 0.2% | $53.38 | +25.1% | COM | 806857108 |
| — | HORTONWORKS INC | 55,520 | $1,406 | 0.2% | $25.32 | — | COM | 440894103 |
| ADBE | ADOBE SYS INC | 16,945 | $1,373 | 0.2% | $44.30 | +76.1% | COM | 00724F101 |
| BP | BP PLC | 33,150 | $1,325 | 0.2% | $41.63 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 28,554 | $1,239 | 0.2% | $22.41 | +33.4% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 12,732 | $1,214 | 0.2% | $66.51 | +23.3% | COM | 907818108 |
| PPG | PPG INDS INC | 10,166 | $1,166 | 0.2% | $77.04 | +22.5% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 14,105 | $1,131 | 0.2% | $49.64 | -2.7% | COM | 718172109 |
| — | COSTCO WHSL CORP NEW | 8,111 | $1,095 | 0.2% | $151.47 | — | COM | 22160k105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,776 | $1,085 | 0.2% | $55.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | NOBLE ENERGY INC | 24,899 | $1,063 | 0.2% | $60.03 | — | COM | 655044105 |
| NVS | NOVARTIS A G | 10,758 | $1,058 | 0.2% | $71.31 | — | SPONSORED ADR | 66987V109 |
| — | ST JUDE MED INC | 14,472 | $1,057 | 0.2% | $64.85 | — | COM | 790849103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,456 | $962 | 0.1% | $29.27 | +57.2% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 8,978 | $951 | 0.1% | $63.17 | +20.1% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 8,641 | $881 | 0.1% | $54.17 | +38.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 12,273 | $825 | 0.1% | $28.67 | +47.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,902 | $794 | 0.1% | $47.67 | +41.8% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 6,516 | $763 | 0.1% | $37.66 | +101.7% | COM | 375558103 |
| — | AT&T INC | 20,716 | $736 | 0.1% | $32.78 | — | COM | 00206r102 |
| — | ALTRIA GROUP INC | 14,588 | $713 | 0.1% | $49.95 | — | COM | 02209s103 |
| WFC | WELLS FARGO & CO NEW | 12,406 | $698 | 0.1% | $30.85 | +34.1% | COM | 949746101 |
| — | ANADARKO PETE CORP | 8,803 | $687 | 0.1% | $85.81 | — | COM | 032511107 |
| VTV | VANGUARD INDEX FDS | 8,075 | $673 | 0.1% | $83.34 | — | VALUE ETF | 922908744 |
| — | BIOGEN INC | 1,637 | $661 | 0.1% | $422.45 | — | COM | 09062x103 |
| LLY | LILLY ELI & CO | 7,737 | $646 | 0.1% | $43.43 | +45.5% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 5,730 | $644 | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 11,225 | $640 | 0.1% | $63.94 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,169 | $605 | 0.1% | $76.45 | — | COM | 931427108 |
| — | COMCAST CORP NEW | 9,951 | $598 | 0.1% | $56.69 | — | CL A | 20030n101 |
| VUG | VANGUARD INDEX FDS | 5,513 | $590 | 0.1% | $107.02 | — | GROWTH ETF | 922908736 |
| — | TIME WARNER INC | 6,637 | $580 | 0.1% | $57.76 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 6,634 | $568 | 0.1% | $25.20 | +38.3% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 3,994 | $566 | 0.1% | $78.11 | +50.3% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 4,932 | $547 | 0.1% | $95.73 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 11,152 | $547 | 0.1% | $29.25 | +34.5% | COM | 002824100 |
| INTC | INTEL CORP | 17,856 | $543 | 0.1% | $17.17 | +46.1% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 12,612 | $525 | 0.1% | $46.17 | — | SPONSORED ADR | 37733w105 |
| HD | HOME DEPOT INC | 4,586 | $510 | 0.1% | $63.49 | +37.2% | COM | 437076102 |
| FUL | FULLER H B CO | 12,094 | $491 | 0.1% | $33.69 | +9.6% | COM | 359694106 |
| ED | CONSOLIDATED EDISON INC | 8,395 | $486 | 0.1% | $38.62 | +6.2% | COM | 209115104 |
| — | TARGET CORP | 5,775 | $471 | 0.1% | $82.02 | — | COM | 87612e106 |
| NEE | NEXTERA ENERGY INC | 4,777 | $468 | 0.1% | $14.49 | +33.1% | COM | 65339F101 |
| CSX | CSX CORP | 13,773 | $450 | 0.1% | $6.99 | +40.6% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 8,185 | $448 | 0.1% | $67.43 | — | ADR | 670100205 |
| — | WHOLE FOODS MKT INC | 11,193 | $441 | 0.1% | $50.22 | — | COM | 966837106 |
| — | EATON VANCE CORP | 11,140 | $436 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| INCY | INCYTE CORP | 4,145 | $432 | 0.1% | $44.93 | +130.4% | COM | 45337C102 |
| — | HEWLETT PACKARD CO | 14,101 | $423 | 0.1% | $28.28 | — | COM | 428236103 |
| SON | SONOCO PRODS CO | 9,666 | $414 | 0.1% | $22.97 | +37.4% | COM | 835495102 |
| FISV | FISERV INC | 4,849 | $402 | 0.1% | $24.74 | +62.5% | COM | 337738108 |
| QCOM | QUALCOMM INC | 6,309 | $395 | 0.1% | $47.96 | +4.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 7,671 | $395 | 0.1% | $25.65 | +60.8% | COM | 882508104 |
| — | CISCO SYS INC | 14,142 | $388 | 0.1% | $27.44 | — | COM | 17275r102 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $386 | 0.1% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| — | CREE INC | 14,420 | $375 | 0.1% | $63.11 | — | COM | 225447101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,346 | $369 | 0.1% | $36.14 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,154 | $369 | 0.1% | $63.17 | — | COM | 30219G108 |
| REGN | REGENERON PHARMACEUTICALS | 699 | $357 | 0.1% | $306.41 | +58.6% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 4,953 | $350 | 0.1% | $42.19 | +15.4% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,512 | $344 | 0.1% | $83.16 | +49.0% | COM | 09061G101 |
| — | SYNGENTA AG | 4,181 | $341 | 0.1% | $67.74 | — | SPONSORED ADR | 87160a100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,721 | $336 | 0.1% | $70.66 | +78.3% | COM | 92532F100 |
| — | GOOGLE INC | 605 | $327 | 0.1% | $579.42 | — | CL A | 38259P508 |
| — | SIGMA ALDRICH CORP | 2,238 | $312 | 0.0% | $94.86 | — | COM | 826552101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,762 | $311 | 0.0% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| — | HUBBELL INC | 2,855 | $309 | 0.0% | $101.50 | — | CL B | 443510201 |
| FCX | FREEPORT-MCMORAN INC | 16,586 | $309 | 0.0% | $24.45 | -24.5% | CL B | 35671D857 |
| BA | BOEING CO | 2,223 | $308 | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 6,417 | $306 | 0.0% | $30.99 | +8.3% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 3,387 | $303 | 0.0% | $54.12 | +25.2% | COM | 372460105 |
| — | ORACLE CORP | 7,312 | $295 | 0.0% | $42.95 | — | COM | 68389x105 |
| — | INTUITIVE SURGICAL INC | 593 | $287 | 0.0% | $503.89 | — | COM NEW | 46120e602 |
| — | MEADWESTVACO CORP | 6,053 | $286 | 0.0% | $38.66 | — | COM | 583334107 |
| EOG | EOG RES INC | 3,260 | $285 | 0.0% | $61.56 | +10.2% | COM | 26875P101 |
| — | TIME WARNER CABLE INC | 1,555 | $277 | 0.0% | $113.85 | — | COM | 88732J207 |
| — | MEDIVATION INC | 2,327 | $266 | 0.0% | $98.92 | — | COM | 58501N101 |
| AME | AMETEK INC NEW | 4,847 | $266 | 0.0% | $38.40 | +30.0% | COM | 031100100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $253 | 0.0% | $64.66 | — | COM | 26138E109 |
| — | GOOGLE INC | 484 | $252 | 0.0% | $571.72 | — | CL C | 38259P706 |
| MCD | MCDONALDS CORP | 2,646 | $252 | 0.0% | $72.31 | +2.6% | COM | 580135101 |
| — | QUESTAR CORP | 11,743 | $246 | 0.0% | $23.85 | — | COM | 748356102 |
| BF/A | BROWN FORMAN CORP | 2,187 | $244 | 0.0% | $24.69 | 0.0% | CL A | 115637100 |
| — | KELLOGG CO | 3,844 | $241 | 0.0% | $38.27 | +7.5% | COM | 487836108 |
| — | CELGENE CORP | 2,042 | $236 | 0.0% | $86.00 | — | COM | 151020104 |
| — | VISA INC | 3,440 | $231 | 0.0% | $67.15 | — | COM CL A | 92826c839 |
| OMC | OMNICOM GROUP INC | 3,324 | $231 | 0.0% | $41.19 | +28.1% | COM | 681919106 |
| — | BARD C R INC | 1,326 | $226 | 0.0% | $166.99 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 2,170 | $226 | 0.0% | $65.65 | +21.9% | COM | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 1,240 | $224 | 0.0% | $165.73 | — | COM | 015351109 |
| — | PARTNERRE LTD | 1,733 | $223 | 0.0% | $128.68 | — | COM | G6852T105 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $216 | 0.0% | $205.34 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 5,430 | $215 | 0.0% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,753 | $214 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| — | ISIS PHARMACEUTICALS INC | 3,700 | $213 | 0.0% | $57.57 | — | COM | 464330109 |
| KMI | KINDER MORGAN INC DEL | 5,528 | $212 | 0.0% | $22.52 | +8.0% | COM | 49456B101 |
| — | COMPUTER SCIENCES CORP | 3,237 | $212 | 0.0% | $65.29 | — | COM | 205363104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,175 | $212 | 0.0% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 2,320 | $209 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| — | HUBBELL INC | 600 | $65 | 0.0% | $90.00 | — | CL A | 443510102 |
| BF/B | BROWN FORMAN CORP | 546 | $55 | 0.0% | $26.75 | +17.7% | CL B | 115637209 |
| WLYB | WILEY JOHN & SONS INC | 850 | $46 | 0.0% | $38.96 | +49.4% | CL B | 968223305 |
| — | CAPSTONE TURBINE CORP | 10,000 | $4 | 0.0% | $1.20 | — | COM | 14067D102 |