CIK: 0001308016 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $596,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 406,596 | $25,742 | 4.3% | $15.31 | +52.7% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 551,685 | $24,418 | 4.1% | $27.05 | +43.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 379,756 | $18,088 | 3.0% | $25.64 | +33.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 242,422 | $18,024 | 3.0% | $53.87 | -8.9% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 297,444 | $16,779 | 2.8% | $35.51 | +32.9% | COM | 032654105 |
| MRK | MERCK & CO INC NEW | 338,817 | $16,734 | 2.8% | $30.30 | +26.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 239,117 | $16,006 | 2.7% | $58.10 | -1.9% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 497,234 | $15,782 | 2.6% | $35.78 | — | SPNSR ADR NO PAR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 178,601 | $14,701 | 2.5% | $51.30 | +33.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,109 | $13,315 | 2.2% | $110.37 | +24.1% | CL B NEW | 084670702 |
| — | NORDSTROM INC | 168,959 | $12,116 | 2.0% | $72.92 | — | COM | 655664100 |
| VRSK | VERISK ANALYTICS INC | 163,087 | $12,054 | 2.0% | $59.42 | +19.9% | COM | 92345Y106 |
| WLY | WILEY JOHN & SONS INC | 234,584 | $11,736 | 2.0% | $28.93 | +31.1% | CL A | 968223206 |
| AMGN | AMGEN INC | 84,487 | $11,686 | 2.0% | $73.34 | +58.5% | COM | 031162100 |
| — | DIAGEO P L C | 105,906 | $11,416 | 1.9% | $113.75 | — | SPON ADR NEW | 25243q205 |
| — | DENTSPLY INTL INC NEW | 220,437 | $11,147 | 1.9% | $42.08 | — | COM | 249030107 |
| — | SPECTRA ENERGY CORP | 422,880 | $11,109 | 1.9% | $33.56 | — | COM | 847560109 |
| SYK | STRYKER CORP | 115,631 | $10,881 | 1.8% | $61.75 | +42.4% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 151,187 | $10,876 | 1.8% | $56.36 | -0.0% | COM | 742718109 |
| — | ROCKWELL COLLINS INC | 130,122 | $10,649 | 1.8% | $68.73 | — | COM | 774341101 |
| ADSK | AUTODESK INC | 239,924 | $10,590 | 1.8% | $39.31 | +27.7% | COM | 052769106 |
| CACI | CACI INTL INC | 142,335 | $10,529 | 1.8% | $61.20 | +30.2% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 109,129 | $10,187 | 1.7% | $60.99 | +18.8% | COM | 478160104 |
| ABBNY | ABB LTD | 554,310 | $9,795 | 1.6% | $21.68 | — | SPONSORED ADR | 000375204 |
| — | UNILEVER N V | 242,766 | $9,759 | 1.6% | $39.34 | — | N Y SHS NEW | 904784709 |
| APD | AIR PRODS & CHEMS INC | 75,174 | $9,591 | 1.6% | $61.55 | +59.9% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 204,901 | $9,050 | 1.5% | $41.31 | -9.6% | COM | 291011104 |
| — | PRAXAIR INC | 86,431 | $8,804 | 1.5% | $117.08 | — | COM | 74005p104 |
| — | SEALED AIR CORP NEW | 180,715 | $8,472 | 1.4% | $45.56 | — | COM | 81211k100 |
| — | FEDEX CORP | 57,493 | $8,278 | 1.4% | $164.72 | — | COM | 31428x106 |
| — | ROYAL DUTCH SHELL PLC | 163,288 | $7,753 | 1.3% | $66.48 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 94,912 | $7,487 | 1.3% | $71.91 | -25.1% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,546 | $7,472 | 1.3% | $101.46 | -9.3% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 502,500 | $7,382 | 1.2% | $12.22 | +20.7% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 195,545 | $7,206 | 1.2% | $18.50 | +48.2% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 221,811 | $6,885 | 1.2% | $35.85 | 0.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 155,981 | $6,531 | 1.1% | $23.16 | +47.0% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 131,109 | $6,055 | 1.0% | $36.76 | +33.6% | COM | 871607107 |
| D | DOMINION RES INC VA NEW | 80,744 | $5,683 | 1.0% | $34.53 | +30.1% | COM | 25746U109 |
| GLW | CORNING INC | 307,289 | $5,261 | 0.9% | $15.42 | -11.6% | COM | 219350105 |
| — | UNILEVER PLC | 127,854 | $5,214 | 0.9% | $41.37 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC | 209,941 | $5,131 | 0.9% | $20.35 | +17.6% | COM | 278642103 |
| — | CHUBB CORP | 39,811 | $4,883 | 0.8% | $84.65 | — | COM | 171232101 |
| — | CONOCOPHILLIPS | 96,565 | $4,631 | 0.8% | $62.26 | — | COM | 20825c104 |
| — | GENERAL ELECTRIC CO | 180,916 | $4,563 | 0.8% | $23.27 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,158 | $4,421 | 0.7% | $79.76 | +58.4% | COM | 883556102 |
| ECL | ECOLAB INC | 38,432 | $4,217 | 0.7% | $73.81 | +35.2% | COM | 278865100 |
| AAPL | APPLE INC | 37,616 | $4,149 | 0.7% | $19.22 | +36.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 36,440 | $3,724 | 0.6% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| — | STATOIL ASA | 247,842 | $3,609 | 0.6% | $17.59 | — | SPONSORED ADR | 85771p102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $3,524 | 0.6% | $165023.42 | +24.8% | CL A | 084670108 |
| ALL | ALLSTATE CORP | 57,357 | $3,340 | 0.6% | $37.12 | +34.1% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 18,315 | $3,218 | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 33,649 | $3,173 | 0.5% | $56.38 | +23.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 39,228 | $2,908 | 0.5% | $60.38 | +9.7% | COM | 025816109 |
| MMM | 3M CO | 20,473 | $2,903 | 0.5% | $64.61 | +35.5% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 31,454 | $2,806 | 0.5% | $46.69 | +82.7% | COM | 929160109 |
| PFE | PFIZER INC | 81,803 | $2,569 | 0.4% | $16.63 | +23.9% | COM | 717081103 |
| — | UNITEDHEALTH GROUP INC | 22,098 | $2,564 | 0.4% | $118.35 | — | COM | 91324p102 |
| DOV | DOVER CORP | 43,116 | $2,465 | 0.4% | $39.99 | +5.5% | COM | 260003108 |
| TRMB | TRIMBLE NAVIGATION LTD | 140,271 | $2,303 | 0.4% | $23.37 | -13.7% | COM | 896239100 |
| — | JPMORGAN CHASE & CO | 32,316 | $1,970 | 0.3% | $60.74 | — | COM | 46625h100 |
| KO | COCA COLA CO | 47,028 | $1,887 | 0.3% | $28.01 | +2.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 29,133 | $1,849 | 0.3% | $45.31 | +13.2% | COM | 194162103 |
| — | DEVON ENERGY CORP NEW | 49,087 | $1,821 | 0.3% | $60.30 | — | COM | 25179m103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,918 | $1,728 | 0.3% | $113.91 | -16.3% | COM | 459200101 |
| NVS | NOVARTIS A G | 17,344 | $1,594 | 0.3% | $79.13 | — | SPONSORED ADR | 66987V109 |
| — | AGRIUM INC | 17,000 | $1,522 | 0.3% | $86.94 | — | COM | 008916108 |
| KHC | KRAFT HEINZ CO | 18,995 | $1,341 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 16,080 | $1,322 | 0.2% | $44.30 | +83.0% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 27,223 | $1,312 | 0.2% | $52.49 | — | COM | 263534109 |
| — | VERIZON COMMUNICATIONS INC | 29,820 | $1,297 | 0.2% | $48.64 | — | COM | 92343v104 |
| — | COSTCO WHSL CORP NEW | 8,111 | $1,173 | 0.2% | $151.47 | — | COM | 22160k105 |
| USB | US BANCORP DEL | 28,554 | $1,171 | 0.2% | $22.41 | +33.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 16,274 | $1,122 | 0.2% | $53.38 | +10.4% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 14,105 | $1,119 | 0.2% | $49.64 | -1.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 12,576 | $1,112 | 0.2% | $66.51 | +8.5% | COM | 907818108 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1,095 | 0.2% | $25.97 | -28.4% | COM | 127097103 |
| KMB | KIMBERLY CLARK CORP | 8,878 | $968 | 0.2% | $63.17 | +22.5% | COM | 494368103 |
| — | ST JUDE MED INC | 15,342 | $968 | 0.2% | $64.75 | — | COM | 790849103 |
| BP | BP PLC | 30,415 | $929 | 0.2% | $41.63 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,626 | $925 | 0.2% | $30.41 | +46.4% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,061 | $916 | 0.2% | $55.82 | — | FTSE PACIFIC ETF | 922042866 |
| PPG | PPG INDS INC | 10,166 | $891 | 0.1% | $77.04 | +9.5% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,402 | $836 | 0.1% | $48.45 | +31.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 8,641 | $818 | 0.1% | $54.17 | +35.4% | COM | 438516106 |
| — | ALTRIA GROUP INC | 14,688 | $799 | 0.1% | $49.95 | — | COM | 02209s103 |
| GILD | GILEAD SCIENCES INC | 7,765 | $762 | 0.1% | $44.07 | +75.8% | COM | 375558103 |
| — | NOBLE ENERGY INC | 25,039 | $756 | 0.1% | $60.03 | — | COM | 655044105 |
| — | AT&T INC | 22,118 | $721 | 0.1% | $32.77 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 6,172 | $713 | 0.1% | $70.42 | +28.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 12,523 | $681 | 0.1% | $28.95 | +46.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,969 | $662 | 0.1% | $77.12 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 7,737 | $648 | 0.1% | $43.43 | +62.2% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 12,206 | $627 | 0.1% | $30.85 | +33.2% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 8,075 | $620 | 0.1% | $83.34 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 5,730 | $612 | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| — | COMCAST CORP NEW | 10,251 | $583 | 0.1% | $56.69 | — | CL A | 20030n101 |
| DHR | DANAHER CORP DEL | 6,574 | $560 | 0.1% | $25.20 | +42.9% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 5,513 | $553 | 0.1% | $107.02 | — | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 8,175 | $547 | 0.1% | $38.62 | +12.5% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 11,525 | $546 | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 8,803 | $532 | 0.1% | $85.81 | — | COM | 032511107 |
| INTC | INTEL CORP | 17,456 | $526 | 0.1% | $17.17 | +31.7% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 3,914 | $519 | 0.1% | $78.11 | +52.7% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 4,931 | $481 | 0.1% | $14.65 | +32.7% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 12,391 | $476 | 0.1% | $46.17 | — | SPONSORED ADR | 37733w105 |
| — | BIOGEN INC | 1,597 | $466 | 0.1% | $422.45 | — | COM | 09062x103 |
| ABT | ABBOTT LABS | 11,402 | $459 | 0.1% | $29.46 | +31.7% | COM | 002824100 |
| — | TIME WARNER INC | 6,637 | $456 | 0.1% | $57.76 | — | COM NEW | 887317303 |
| — | TARGET CORP | 5,775 | $454 | 0.1% | $82.02 | — | COM | 87612e106 |
| — | UNITED TECHNOLOGIES CORP | 5,082 | $452 | 0.1% | $95.53 | — | COM | 913017109 |
| NVO | NOVO-NORDISK A S | 8,185 | $444 | 0.1% | $67.43 | — | ADR | 670100205 |
| INCY | INCYTE CORP | 3,890 | $429 | 0.1% | $44.93 | +149.6% | COM | 45337C102 |
| FISV | FISERV INC | 4,849 | $420 | 0.1% | $24.74 | +74.8% | COM | 337738108 |
| — | GOOGLE INC | 657 | $419 | 0.1% | $584.03 | — | CL A | 38259P508 |
| FUL | FULLER H B CO | 12,094 | $410 | 0.1% | $33.69 | -2.1% | COM | 359694106 |
| — | DOW CHEM CO | 9,533 | $404 | 0.1% | $32.76 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 7,671 | $380 | 0.1% | $25.65 | +43.2% | COM | 882508104 |
| — | GOOGLE INC | 623 | $379 | 0.1% | $579.89 | — | CL C | 38259P706 |
| — | EATON VANCE CORP | 11,140 | $372 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | CISCO SYS INC | 14,142 | $371 | 0.1% | $27.44 | — | COM | 17275r102 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $370 | 0.1% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| — | VISA INC | 5,292 | $369 | 0.1% | $68.05 | — | COM CL A | 92826c839 |
| SON | SONOCO PRODS CO | 9,666 | $365 | 0.1% | $22.97 | +25.0% | COM | 835495102 |
| — | HEWLETT PACKARD CO | 14,101 | $361 | 0.1% | $28.28 | — | COM | 428236103 |
| CSX | CSX CORP | 13,273 | $357 | 0.1% | $6.99 | +19.6% | COM | 126408103 |
| — | WHOLE FOODS MKT INC | 11,193 | $354 | 0.1% | $50.22 | — | COM | 966837106 |
| — | SIGMA ALDRICH CORP | 2,538 | $353 | 0.1% | $100.09 | — | COM | 826552101 |
| DUK | DUKE ENERGY CORP NEW | 4,832 | $348 | 0.1% | $42.19 | +11.8% | COM NEW | 26441C204 |
| — | CELGENE CORP | 3,185 | $345 | 0.1% | $94.01 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,154 | $336 | 0.1% | $63.17 | — | COM | 30219G108 |
| CPB | CAMPBELL SOUP CO | 6,417 | $325 | 0.1% | $30.99 | +14.6% | COM | 134429109 |
| MCD | MCDONALDS CORP | 3,246 | $320 | 0.1% | $72.87 | +3.4% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 673 | $313 | 0.1% | $306.41 | +74.3% | COM | 75886F107 |
| — | INTUITIVE SURGICAL INC | 678 | $312 | 0.1% | $498.41 | — | COM NEW | 46120e602 |
| AMZN | AMAZON COM INC | 603 | $309 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,346 | $307 | 0.1% | $36.14 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 5,481 | $294 | 0.0% | $47.96 | -8.0% | COM | 747525103 |
| BA | BOEING CO | 2,223 | $291 | 0.0% | $128.84 | -4.3% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,762 | $283 | 0.0% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| GPC | GENUINE PARTS CO | 3,387 | $281 | 0.0% | $54.12 | +17.8% | COM | 372460105 |
| — | TIME WARNER CABLE INC | 1,555 | $279 | 0.0% | $113.85 | — | COM | 88732J207 |
| — | ORACLE CORP | 7,612 | $275 | 0.0% | $42.68 | — | COM | 68389x105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $274 | 0.0% | $64.66 | — | COM | 26138E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,621 | $273 | 0.0% | $70.66 | +81.8% | COM | 92532F100 |
| — | KELLOGG CO | 4,079 | $271 | 0.0% | $38.56 | +12.2% | COM | 487836108 |
| — | SYNGENTA AG | 4,181 | $267 | 0.0% | $67.74 | — | SPONSORED ADR | 87160a100 |
| ESRT | EMPIRE ST RLTY TR INC | 15,000 | $255 | 0.0% | $17.00 | — | CL A | 292104106 |
| AME | AMETEK INC NEW | 4,847 | $254 | 0.0% | $38.40 | +30.9% | COM | 031100100 |
| CLX | CLOROX CO DEL | 2,170 | $251 | 0.0% | $65.65 | +27.7% | COM | 189054109 |
| — | BARD C R INC | 1,326 | $247 | 0.0% | $166.99 | — | COM | 067383109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,329 | $245 | 0.0% | $83.16 | +60.6% | COM | 09061G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $244 | 0.0% | $55.65 | 0.0% | CL A | 192446102 |
| — | HUBBELL INC | 2,855 | $243 | 0.0% | $101.50 | — | CL B | 443510201 |
| LQD | ISHARES TR | 2,091 | $243 | 0.0% | $116.21 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTROCK CO | 4,708 | $242 | 0.0% | $51.40 | — | COM | 96145D105 |
| — | PARTNERRE LTD | 1,733 | $241 | 0.0% | $128.68 | — | COM | G6852T105 |
| EOG | EOG RES INC | 3,260 | $237 | 0.0% | $61.56 | -7.2% | COM | 26875P101 |
| BF/A | BROWN FORMAN CORP | 2,187 | $234 | 0.0% | $24.69 | +12.8% | CL A | 115637100 |
| — | QUESTAR CORP | 11,743 | $228 | 0.0% | $23.85 | — | COM | 748356102 |
| OMC | OMNICOM GROUP INC | 3,324 | $219 | 0.0% | $41.19 | +19.6% | COM | 681919106 |
| IVV | ISHARES TR | 1,125 | $217 | 0.0% | $192.89 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 1,223 | $215 | 0.0% | $202.14 | 0.0% | COM | 452327109 |
| — | ALLERGAN PLC | 780 | $212 | 0.0% | $271.79 | — | SHS | G0177J108 |
| — | CREE INC | 8,640 | $209 | 0.0% | $63.11 | — | COM | 225447101 |
| NKE | NIKE INC | 1,668 | $205 | 0.0% | $49.59 | 0.0% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 16,586 | $161 | 0.0% | $24.45 | -55.7% | CL B | 35671D857 |
| — | HUBBELL INC | 600 | $65 | 0.0% | $90.00 | — | CL A | 443510102 |
| BF/B | BROWN FORMAN CORP | 546 | $53 | 0.0% | $26.75 | +26.8% | CL B | 115637209 |
| WLYB | WILEY JOHN & SONS INC | 850 | $42 | 0.0% | $38.96 | +33.2% | CL B | 968223305 |
| — | CAPSTONE TURBINE CORP | 10,000 | $3 | 0.0% | $1.20 | — | COM | 14067D102 |