CIK: 0001308016 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $761,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 549,820 | $31,670 | 4.2% | $27.05 | +85.9% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 726,873 | $27,570 | 3.6% | $23.59 | +24.7% | COM | 440452100 |
| PAYX | PAYCHEX INC | 387,300 | $22,413 | 2.9% | $25.84 | +75.5% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 186,388 | $22,337 | 2.9% | $52.62 | +76.5% | COM | 452308109 |
| MRK | MERCK & CO INC | 349,015 | $21,782 | 2.9% | $30.54 | +43.2% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 491,970 | $21,032 | 2.8% | $32.27 | — | COM | 847560109 |
| XOM | EXXON MOBIL CORP | 239,279 | $20,884 | 2.7% | $53.87 | +8.7% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 309,079 | $19,920 | 2.6% | $35.85 | +44.6% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 225,708 | $19,501 | 2.6% | $58.10 | +18.4% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 252,213 | $18,243 | 2.4% | $39.99 | +57.5% | COM | 052769106 |
| — | DIAGEO P L C | 153,188 | $17,776 | 2.3% | $113.05 | — | SPON ADR NEW | 25243q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,875 | $16,163 | 2.1% | $113.20 | +29.2% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 529,197 | $15,426 | 2.0% | $35.60 | — | SPNSR ADR | 92857W308 |
| CACI | CACI INTL INC | 147,670 | $14,900 | 2.0% | $62.84 | +53.5% | CL A | 127190304 |
| WLY | WILEY JOHN & SONS INC | 284,517 | $14,684 | 1.9% | $30.06 | +36.4% | CL A | 968223206 |
| — | PRAXAIR INC | 119,819 | $14,478 | 1.9% | $114.96 | — | COM | 74005p104 |
| PG | PROCTER AND GAMBLE CO | 160,820 | $14,434 | 1.9% | $56.60 | +19.3% | COM | 742718109 |
| — | FEDEX CORP | 82,138 | $14,348 | 1.9% | $162.37 | — | COM | 31428x106 |
| SYK | STRYKER CORP | 120,471 | $14,024 | 1.8% | $62.93 | +66.7% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 460,098 | $13,872 | 1.8% | $12.22 | +105.6% | COM | 038222105 |
| ABBNY | ABB LTD | 609,441 | $13,719 | 1.8% | $21.47 | — | SPONSORED ADR | 000375204 |
| XRAY | DENTSPLY SIRONA INC | 229,453 | $13,636 | 1.8% | $58.97 | +4.2% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 112,836 | $13,329 | 1.8% | $61.63 | +51.9% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 163,831 | $13,316 | 1.7% | $59.53 | +32.8% | COM | 92345Y106 |
| — | ROCKWELL COLLINS INC | 153,769 | $12,969 | 1.7% | $71.76 | — | COM | 774341101 |
| — | TIME WARNER INC | 148,870 | $11,852 | 1.6% | $67.62 | — | COM NEW | 887317303 |
| PYPL | PAYPAL HLDGS INC | 285,501 | $11,697 | 1.5% | $35.97 | +6.6% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 89,672 | $11,659 | 1.5% | $100.79 | +13.5% | COM | 98956P102 |
| — | UNILEVER N V | 243,529 | $11,227 | 1.5% | $39.40 | — | N Y SHS NEW | 904784709 |
| APD | AIR PRODS & CHEMS INC | 74,106 | $11,141 | 1.5% | $62.06 | +77.1% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 203,937 | $11,117 | 1.5% | $41.20 | +2.6% | COM | 291011104 |
| AMGN | AMGEN INC | 64,046 | $10,684 | 1.4% | $73.34 | +74.1% | COM | 031162100 |
| EBAY | EBAY INC | 305,163 | $10,040 | 1.3% | $21.06 | +27.6% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 93,990 | $9,674 | 1.3% | $70.94 | -3.5% | COM | 166764100 |
| — | NORDSTROM INC | 184,190 | $9,556 | 1.3% | $66.63 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 165,423 | $8,739 | 1.1% | $66.29 | — | SPON ADR B | 780259107 |
| SNPS | SYNOPSYS INC | 143,326 | $8,506 | 1.1% | $37.54 | +51.3% | COM | 871607107 |
| GLW | CORNING INC | 349,167 | $8,258 | 1.1% | $15.30 | +13.5% | COM | 219350105 |
| NVS | NOVARTIS A G | 86,842 | $6,857 | 0.9% | $79.77 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 154,900 | $6,800 | 0.9% | $23.16 | +52.1% | CL A | 609207105 |
| — | UNILEVER PLC | 140,240 | $6,647 | 0.9% | $41.60 | — | SPON ADR NEW | 904767704 |
| — | SANOFI | 151,968 | $5,804 | 0.8% | $40.10 | — | SPONSORED ADR | 80105n105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,496 | $5,487 | 0.7% | $79.76 | +88.2% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 183,469 | $5,434 | 0.7% | $23.56 | — | COM | 369604103 |
| TRMB | TRIMBLE NAVIGATION LTD | 167,858 | $4,794 | 0.6% | $23.42 | +14.1% | COM | 896239100 |
| ECL | ECOLAB INC | 37,782 | $4,599 | 0.6% | $73.81 | +47.6% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 55,006 | $4,085 | 0.5% | $34.53 | +46.6% | COM | 25746U109 |
| AAPL | APPLE INC | 35,824 | $4,050 | 0.5% | $19.22 | +26.1% | COM | 037833100 |
| PEP | PEPSICO INC | 34,980 | $3,805 | 0.5% | $57.42 | +41.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 40,605 | $3,771 | 0.5% | $59.49 | +49.4% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 54,255 | $3,753 | 0.5% | $37.12 | +50.6% | COM | 020002101 |
| MMM | 3M CO | 20,716 | $3,651 | 0.5% | $65.77 | +66.0% | COM | 88579Y101 |
| BC | BRUNSWICK CORP | 72,585 | $3,541 | 0.5% | $40.34 | +0.5% | COM | 117043109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $3,483 | 0.5% | $173071.75 | +26.7% | CL A | 084670108 |
| VMC | VULCAN MATLS CO | 30,424 | $3,460 | 0.5% | $46.69 | +132.8% | COM | 929160109 |
| VOO | VANGUARD INDEX FDS | 17,390 | $3,455 | 0.5% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| — | CONOCOPHILLIPS | 77,503 | $3,369 | 0.4% | $62.26 | — | COM | 20825c104 |
| — | SEALED AIR CORP NEW | 69,109 | $3,167 | 0.4% | $45.56 | — | COM | 81211k100 |
| — | ST JUDE MED INC | 39,365 | $3,140 | 0.4% | $63.42 | — | COM | 790849103 |
| — | UNITEDHEALTH GROUP INC | 22,091 | $3,093 | 0.4% | $118.54 | — | COM | 91324p102 |
| TRIP | TRIPADVISOR INC | 46,823 | $2,958 | 0.4% | $57.50 | -0.6% | COM | 896945201 |
| DOV | DOVER CORP | 39,175 | $2,885 | 0.4% | $39.99 | +23.8% | COM | 260003108 |
| PFE | PFIZER INC | 82,824 | $2,805 | 0.4% | $16.65 | +33.7% | COM | 717081103 |
| — | DEVON ENERGY CORP NEW | 61,816 | $2,727 | 0.4% | $54.72 | — | COM | 25179m103 |
| CB | CHUBB LIMITED | 21,338 | $2,681 | 0.4% | $96.06 | +11.6% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 38,970 | $2,496 | 0.3% | $60.38 | -6.7% | COM | 025816109 |
| — | JPMORGAN CHASE & CO | 33,478 | $2,229 | 0.3% | $60.85 | — | COM | 46625h100 |
| CL | COLGATE PALMOLIVE CO | 28,993 | $2,150 | 0.3% | $45.31 | +31.1% | COM | 194162103 |
| KO | COCA COLA CO | 49,827 | $2,109 | 0.3% | $28.25 | +15.2% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 19,886 | $1,780 | 0.2% | $47.76 | +21.5% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,557 | $1,677 | 0.2% | $113.91 | -10.7% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 24,675 | $1,652 | 0.2% | $52.49 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC | 14,810 | $1,607 | 0.2% | $44.30 | +126.5% | COM | 00724F101 |
| — | AGRIUM INC | 17,000 | $1,542 | 0.2% | $86.94 | — | COM | 008916108 |
| PM | PHILIP MORRIS INTL INC | 14,537 | $1,413 | 0.2% | $50.29 | +23.8% | COM | 718172109 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1,293 | 0.2% | $25.97 | -29.8% | COM | 127097103 |
| UNP | UNION PAC CORP | 12,832 | $1,252 | 0.2% | $66.86 | +13.6% | COM | 907818108 |
| USB | US BANCORP DEL | 28,699 | $1,231 | 0.2% | $22.41 | +33.7% | COM NEW | 902973304 |
| — | COSTCO WHSL CORP NEW | 7,949 | $1,212 | 0.2% | $151.54 | — | COM | 22160k105 |
| — | VERIZON COMMUNICATIONS INC | 22,449 | $1,167 | 0.2% | $48.64 | — | COM | 92343v104 |
| HON | HONEYWELL INTL INC | 9,440 | $1,101 | 0.1% | $55.96 | +53.7% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 13,959 | $1,094 | 0.1% | $46.29 | +45.3% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 8,547 | $1,078 | 0.1% | $63.17 | +48.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 14,260 | $1,066 | 0.1% | $34.29 | 0.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,970 | $1,056 | 0.1% | $50.97 | +45.4% | COM | 053015103 |
| PPG | PPG INDS INC | 10,068 | $1,041 | 0.1% | $77.04 | +14.6% | COM | 693506107 |
| GOOG | ALPHABET INC | 1,315 | $1,022 | 0.1% | $36.43 | +3.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 12,853 | $1,011 | 0.1% | $53.41 | +13.6% | COM | 806857108 |
| — | MASTERCARD INCORPORATED | 9,937 | $1,011 | 0.1% | $101.74 | — | CL A | 57636q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,461 | $937 | 0.1% | $55.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | STATOIL ASA | 55,634 | $935 | 0.1% | $17.59 | — | SPONSORED ADR | 85771p102 |
| BP | BP PLC | 26,528 | $933 | 0.1% | $41.48 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 20,293 | $899 | 0.1% | $33.28 | +10.7% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,406 | $885 | 0.1% | $31.19 | +48.0% | COM | 110122108 |
| — | AT&T INC | 21,381 | $868 | 0.1% | $33.38 | — | COM | 00206r102 |
| — | ALTRIA GROUP INC | 13,463 | $851 | 0.1% | $49.95 | — | COM | 02209s103 |
| — | NOBLE ENERGY INC | 22,899 | $818 | 0.1% | $60.03 | — | COM | 655044105 |
| GOOGL | ALPHABET INC | 991 | $797 | 0.1% | $37.39 | +3.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 12,254 | $773 | 0.1% | $29.22 | +50.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 5,730 | $720 | 0.1% | $119.32 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 3,894 | $700 | 0.1% | $78.11 | +90.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 5,422 | $698 | 0.1% | $71.08 | +49.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 8,643 | $684 | 0.1% | $45.92 | +25.8% | COM | 375558103 |
| — | COMCAST CORP NEW | 10,255 | $680 | 0.1% | $56.69 | — | CL A | 20030n101 |
| NEE | NEXTERA ENERGY INC | 5,261 | $644 | 0.1% | $15.09 | +64.4% | COM | 65339F101 |
| INCY | INCYTE CORP | 6,713 | $633 | 0.1% | $60.54 | +39.2% | COM | 45337C102 |
| LLY | LILLY ELI & CO | 7,761 | $623 | 0.1% | $43.83 | +56.5% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,446 | $600 | 0.1% | $77.12 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 7,685 | $579 | 0.1% | $38.62 | +43.6% | COM | 209115104 |
| ABT | ABBOTT LABS | 13,583 | $574 | 0.1% | $30.42 | +18.8% | COM | 002824100 |
| FAST | FASTENAL CO | 13,571 | $567 | 0.1% | $8.32 | 0.0% | COM | 311900104 |
| FUL | FULLER H B CO | 12,094 | $562 | 0.1% | $33.69 | +22.2% | COM | 359694106 |
| — | ROYAL DUTCH SHELL PLC | 11,067 | $554 | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 7,466 | $524 | 0.1% | $26.63 | +97.8% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $523 | 0.1% | $364.86 | +9.3% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 6,127 | $521 | 0.1% | $50.45 | +20.0% | COM | 681919106 |
| SON | SONOCO PRODS CO | 9,666 | $511 | 0.1% | $22.97 | +63.8% | COM | 835495102 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,031 | $506 | 0.1% | $26.03 | 0.0% | COM | 808513105 |
| MCD | MCDONALDS CORP | 4,285 | $494 | 0.1% | $77.85 | +21.4% | COM | 580135101 |
| INTC | INTEL CORP | 12,925 | $488 | 0.1% | $17.17 | +66.6% | COM | 458140100 |
| — | BIOGEN INC | 1,547 | $484 | 0.1% | $422.45 | — | COM | 09062x103 |
| — | VISA INC | 5,858 | $484 | 0.1% | $69.54 | — | COM CL A | 92826c839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,127 | $474 | 0.1% | $85.45 | +10.2% | COM | 09061G101 |
| — | SEATTLE GENETICS INC | 8,581 | $463 | 0.1% | $36.59 | — | COM | 812578102 |
| FISV | FISERV INC | 4,549 | $452 | 0.1% | $24.74 | +112.0% | COM | 337738108 |
| META | FACEBOOK INC | 3,502 | $449 | 0.1% | $104.74 | +17.7% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,145 | $449 | 0.1% | $83.43 | +13.3% | COM | 92532F100 |
| — | CISCO SYS INC | 13,927 | $442 | 0.1% | $27.44 | — | COM | 17275r102 |
| — | EATON VANCE CORP | 11,082 | $433 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| AMZN | AMAZON COM INC | 513 | $430 | 0.1% | $25.38 | +50.8% | COM | 023135106 |
| — | INTUITIVE SURGICAL INC | 572 | $415 | 0.1% | $498.41 | — | COM NEW | 46120e602 |
| — | GLAXOSMITHKLINE PLC | 9,481 | $409 | 0.1% | $46.14 | — | SPONSORED ADR | 37733w105 |
| — | UNITED TECHNOLOGIES CORP | 3,997 | $406 | 0.1% | $95.53 | — | COM | 913017109 |
| CSX | CSX CORP | 12,544 | $383 | 0.1% | $6.99 | +18.5% | COM | 126408103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,404 | $381 | 0.1% | $45.11 | -30.6% | COM | 462222100 |
| — | ANADARKO PETE CORP | 5,911 | $375 | 0.0% | $85.81 | — | COM | 032511107 |
| — | ORACLE CORP | 9,468 | $372 | 0.0% | $41.76 | — | COM | 68389x105 |
| HUBB | HUBBELL INC | 3,455 | $372 | 0.0% | $76.44 | +14.1% | COM | 443510607 |
| — | TARGET CORP | 5,407 | $371 | 0.0% | $81.84 | — | COM | 87612e106 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $363 | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| BA | BOEING CO | 2,743 | $361 | 0.0% | $126.28 | -4.3% | COM | 097023105 |
| FTV | FORTIVE CORP | 6,976 | $355 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,726 | $352 | 0.0% | $35.08 | — | COM | 293792107 |
| EOG | EOG RES INC | 3,631 | $351 | 0.0% | $62.00 | +5.1% | COM | 26875P101 |
| CPB | CAMPBELL SOUP CO | 6,367 | $348 | 0.0% | $30.99 | +44.4% | COM | 134429109 |
| — | ALEXION PHARMACEUTICALS INC | 2,838 | $348 | 0.0% | $165.19 | — | COM | 015351109 |
| GPC | GENUINE PARTS CO | 3,407 | $342 | 0.0% | $54.42 | +41.9% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 4,272 | $342 | 0.0% | $42.19 | +33.6% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 775 | $328 | 0.0% | $8.22 | 0.0% | COM | 169656105 |
| — | SYNGENTA AG | 3,660 | $321 | 0.0% | $68.07 | — | SPONSORED ADR | 87160a100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,000 | $318 | 0.0% | $43.92 | — | ALLWRLD EX US | 922042775 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $317 | 0.0% | $64.66 | — | COM | 26138E109 |
| — | KELLOGG CO | 4,030 | $312 | 0.0% | $38.56 | +41.8% | COM | 487836108 |
| NVO | NOVO-NORDISK A S | 7,367 | $306 | 0.0% | $67.43 | — | ADR | 670100205 |
| KMX | CARMAX INC | 5,675 | $303 | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| — | BARD C R INC | 1,311 | $294 | 0.0% | $166.99 | — | COM | 067383109 |
| — | JACOBS ENGR GROUP INC DEL | 5,647 | $292 | 0.0% | $51.71 | — | COM | 469814107 |
| WAT | WATERS CORP | 1,785 | $283 | 0.0% | $154.74 | 0.0% | COM | 941848103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,965 | $280 | 0.0% | $63.35 | — | COM | 30219G108 |
| — | GOLDMAN SACHS GROUP INC | 1,718 | $277 | 0.0% | $161.23 | — | COM | 38141g104 |
| — | CELGENE CORP | 2,630 | $275 | 0.0% | $94.01 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 3,740 | $270 | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| LQD | ISHARES TR | 2,091 | $258 | 0.0% | $116.21 | — | IBOXX INV CP ETF | 464287242 |
| — | DOW CHEM CO | 4,955 | $257 | 0.0% | $32.76 | — | COM | 260543103 |
| — | WHOLE FOODS MKT INC | 8,793 | $249 | 0.0% | $50.22 | — | COM | 966837106 |
| IVV | ISHARES TR | 1,125 | $245 | 0.0% | $192.89 | — | CORE S&P500 ETF | 464287200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 830 | $232 | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| AME | AMETEK INC NEW | 4,808 | $230 | 0.0% | $38.40 | +16.5% | COM | 031100100 |
| — | WESTROCK CO | 4,601 | $223 | 0.0% | $48.47 | — | COM | 96145D105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,435 | $216 | 0.0% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| BF/A | BROWN FORMAN CORP | 4,314 | $215 | 0.0% | $25.34 | +2.5% | CL A | 115637100 |
| — | ALLERGAN PLC | 930 | $214 | 0.0% | $230.11 | — | SHS | G0177J108 |
| YUM | YUM BRANDS INC | 2,314 | $210 | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 3,007 | $206 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,070 | $206 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| — | POWERSHARES QQQ TRUST | 1,730 | $205 | 0.0% | $118.50 | — | UNIT SER 1 | 73935A104 |
| MHK | MOHAWK INDS INC | 1,001 | $201 | 0.0% | $205.53 | 0.0% | COM | 608190104 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $148 | 0.0% | $24.45 | -57.3% | CL B | 35671D857 |
| WLYB | WILEY JOHN & SONS INC | 850 | $46 | 0.0% | $38.96 | +41.7% | CL B | 968223305 |