CIK: 0001308016 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $896,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 435,672 | $39,764 | 4.4% | $27.05 | +211.7% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 292,650 | $26,669 | 3.0% | $35.85 | +119.3% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 166,813 | $26,133 | 2.9% | $52.62 | +160.1% | COM | 452308109 |
| — | DIAGEO P L C | 191,489 | $25,931 | 2.9% | $112.01 | — | SPON ADR NEW | 25243q205 |
| HRL | HORMEL FOODS CORP | 715,660 | $24,561 | 2.7% | $23.59 | +17.3% | COM | 440452100 |
| PAYX | PAYCHEX INC | 387,582 | $23,871 | 2.7% | $26.10 | +100.6% | COM | 704326107 |
| ADSK | AUTODESK INC | 175,349 | $22,020 | 2.5% | $39.99 | +197.8% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,816 | $21,707 | 2.4% | $115.31 | +78.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 285,760 | $21,681 | 2.4% | $36.44 | +117.2% | COM | 70450Y103 |
| — | FEDEX CORP | 78,072 | $18,746 | 2.1% | $163.23 | — | COM | 31428x106 |
| WLY | WILEY JOHN & SONS INC | 291,813 | $18,588 | 2.1% | $30.39 | +65.4% | CL A | 968223206 |
| MRK | MERCK & CO INC | 339,012 | $18,466 | 2.1% | $30.54 | +38.3% | COM | 58933Y105 |
| SYK | STRYKER CORP | 110,238 | $17,739 | 2.0% | $62.93 | +135.0% | COM | 863667101 |
| — | PRAXAIR INC | 121,753 | $17,569 | 2.0% | $114.96 | — | COM | 74005p104 |
| JCI | JOHNSON CTLS INTL PLC | 485,152 | $17,097 | 1.9% | $33.99 | -6.5% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 227,971 | $17,009 | 1.9% | $53.88 | +3.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 206,663 | $16,579 | 1.8% | $58.24 | +15.6% | SHS | G5960L103 |
| ABBNY | ABB LTD | 697,885 | $16,568 | 1.8% | $21.73 | — | SPONSORED ADR | 000375204 |
| MTB | M & T BK CORP | 86,525 | $15,952 | 1.8% | $123.43 | +18.8% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 153,133 | $15,926 | 1.8% | $59.78 | +59.6% | COM | 92345Y106 |
| — | ROCKWELL COLLINS INC | 116,149 | $15,663 | 1.7% | $72.86 | — | COM | 774341101 |
| WY | WEYERHAEUSER CO | 443,217 | $15,513 | 1.7% | $24.22 | +7.0% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 97,360 | $15,483 | 1.7% | $74.20 | +82.9% | COM | 009158106 |
| CACI | CACI INTL INC | 101,782 | $15,405 | 1.7% | $62.84 | +132.6% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 266,845 | $14,839 | 1.7% | $12.22 | +316.5% | COM | 038222105 |
| — | TIME WARNER INC | 145,211 | $13,734 | 1.5% | $67.97 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 333,377 | $13,415 | 1.5% | $21.88 | +68.4% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121,134 | $13,208 | 1.5% | $101.74 | +7.0% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 101,323 | $12,985 | 1.4% | $61.63 | +75.8% | COM | 478160104 |
| — | UNILEVER N V | 224,707 | $12,671 | 1.4% | $39.40 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 181,011 | $11,862 | 1.3% | $66.03 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 229,747 | $11,602 | 1.3% | $36.15 | +10.4% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 145,505 | $11,536 | 1.3% | $56.60 | +19.9% | COM | 742718109 |
| BC | BRUNSWICK CORP | 190,782 | $11,331 | 1.3% | $45.53 | +12.3% | COM | 117043109 |
| DIS | DISNEY WALT CO | 110,639 | $11,113 | 1.2% | $84.81 | +19.0% | COM DISNEY | 254687106 |
| — | SANOFI | 266,849 | $10,695 | 1.2% | $40.58 | — | SPONSORED ADR | 80105n105 |
| GILD | GILEAD SCIENCES INC | 138,935 | $10,474 | 1.2% | $51.08 | +15.4% | COM | 375558103 |
| WPP | WPP PLC NEW | 127,670 | $10,156 | 1.1% | $87.01 | — | ADR | 92937A102 |
| CVX | CHEVRON CORP NEW | 88,949 | $10,144 | 1.1% | $70.94 | +19.9% | COM | 166764100 |
| NVS | NOVARTIS A G | 121,052 | $9,787 | 1.1% | $80.42 | — | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 116,761 | $9,719 | 1.1% | $37.54 | +134.0% | COM | 871607107 |
| GLW | CORNING INC | 337,891 | $9,420 | 1.1% | $15.41 | +61.0% | COM | 219350105 |
| — | UNILEVER PLC | 162,449 | $9,026 | 1.0% | $42.19 | — | SPON ADR NEW | 904767704 |
| XRAY | DENTSPLY SIRONA INC | 164,702 | $8,286 | 0.9% | $59.04 | -0.3% | COM | 24906P109 |
| ALB | ALBEMARLE CORP | 86,755 | $8,046 | 0.9% | $96.25 | +2.6% | COM | 012653101 |
| TRMB | TRIMBLE INC | 184,413 | $6,617 | 0.7% | $24.04 | +67.6% | COM | 896239100 |
| AMGN | AMGEN INC | 37,757 | $6,437 | 0.7% | $73.34 | +96.9% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,548 | $6,404 | 0.7% | $50.63 | +39.5% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 144,635 | $6,036 | 0.7% | $23.16 | +54.8% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,617 | $5,908 | 0.7% | $79.76 | +157.7% | COM | 883556102 |
| — | FLIR SYS INC | 117,895 | $5,896 | 0.7% | $44.60 | — | COM | 302445101 |
| PPG | PPG INDS INC | 50,772 | $5,666 | 0.6% | $94.68 | +5.1% | COM | 693506107 |
| AAPL | APPLE INC | 28,710 | $4,817 | 0.5% | $19.22 | +110.2% | COM | 037833100 |
| ECL | ECOLAB INC | 33,282 | $4,562 | 0.5% | $73.81 | +67.4% | COM | 278865100 |
| ALL | ALLSTATE CORP | 47,896 | $4,541 | 0.5% | $37.12 | +117.5% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 16,919 | $4,096 | 0.5% | $173.76 | — | S&P 500 ETF SHS | 922908363 |
| — | CONOCOPHILLIPS | 67,310 | $3,991 | 0.4% | $61.56 | — | COM | 20825c104 |
| MMM | 3M CO | 17,715 | $3,889 | 0.4% | $65.77 | +128.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $3,888 | 0.4% | $178745.47 | +72.4% | CL A | 084670108 |
| — | JPMORGAN CHASE & CO | 32,750 | $3,602 | 0.4% | $61.32 | — | COM | 46625h100 |
| — | DEVON ENERGY CORP NEW | 111,661 | $3,550 | 0.4% | $46.35 | — | COM | 25179m103 |
| — | UNITEDHEALTH GROUP INC | 16,476 | $3,526 | 0.4% | $118.54 | — | COM | 91324p102 |
| PEP | PEPSICO INC | 31,929 | $3,485 | 0.4% | $57.93 | +54.1% | COM | 713448108 |
| — | NORDSTROM INC | 71,809 | $3,476 | 0.4% | $66.63 | — | COM | 655664100 |
| DOV | DOVER CORP | 34,950 | $3,433 | 0.4% | $39.99 | +81.2% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 26,290 | $3,002 | 0.3% | $46.69 | +151.6% | COM | 929160109 |
| PFE | PFIZER INC | 80,689 | $2,864 | 0.3% | $16.65 | +45.6% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 11,478 | $2,480 | 0.3% | $47.11 | +331.6% | COM | 00724F101 |
| — | MASTERCARD INCORPORATED | 13,384 | $2,344 | 0.3% | $106.89 | — | CL A | 57636q104 |
| AXP | AMERICAN EXPRESS CO | 24,053 | $2,244 | 0.3% | $60.38 | +44.1% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 78,629 | $2,187 | 0.2% | $35.29 | — | SPONSORED ADR | 92857W308 |
| — | DOWDUPONT INC | 32,599 | $2,077 | 0.2% | $69.24 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO | 27,491 | $1,971 | 0.2% | $45.43 | +31.5% | COM | 194162103 |
| KO | COCA COLA CO | 43,125 | $1,873 | 0.2% | $28.25 | +24.1% | COM | 191216100 |
| NTR | NUTRIEN LTD | 37,980 | $1,795 | 0.2% | $38.37 | 0.0% | COM | 67077M108 |
| DHR | DANAHER CORP DEL | 16,591 | $1,624 | 0.2% | $50.71 | +66.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 11,894 | $1,599 | 0.2% | $66.86 | +69.1% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 114,206 | $1,539 | 0.2% | $23.56 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 10,586 | $1,448 | 0.2% | $96.20 | +31.2% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 16,272 | $1,327 | 0.1% | $34.06 | +4.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 9,150 | $1,322 | 0.1% | $57.44 | +104.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 12,559 | $1,248 | 0.1% | $50.29 | +36.6% | COM | 718172109 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1,201 | 0.1% | $25.97 | -27.2% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,517 | $1,193 | 0.1% | $52.16 | +89.1% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 18,017 | $1,122 | 0.1% | $47.76 | +2.5% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 16,243 | $1,109 | 0.1% | $41.20 | +43.1% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,168 | $1,107 | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,174 | $1,101 | 0.1% | $113.91 | -5.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 17,846 | $1,069 | 0.1% | $34.45 | +52.6% | COM | 002824100 |
| BP | BP PLC | 25,649 | $1,040 | 0.1% | $41.29 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 988 | $1,019 | 0.1% | $37.51 | +46.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,083 | $1,017 | 0.1% | $31.29 | +53.7% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,118 | $997 | 0.1% | $88.56 | +84.4% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 926 | $960 | 0.1% | $38.41 | +43.3% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,142 | $947 | 0.1% | $27.82 | +73.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 5,279 | $941 | 0.1% | $74.02 | +109.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 8,405 | $926 | 0.1% | $63.17 | +36.5% | COM | 494368103 |
| — | COSTCO WHSL CORP NEW | 4,711 | $888 | 0.1% | $151.54 | — | COM | 22160k105 |
| ABBV | ABBVIE INC | 9,227 | $873 | 0.1% | $29.85 | +163.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,026 | $872 | 0.1% | $94.79 | +105.3% | COM | 075887109 |
| FAST | FASTENAL CO | 15,635 | $854 | 0.1% | $8.41 | +33.5% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 2,445 | $842 | 0.1% | $367.80 | -6.0% | COM | 75886F107 |
| BA | BOEING CO | 2,513 | $824 | 0.1% | $129.77 | +148.8% | COM | 097023105 |
| — | ALTRIA GROUP INC | 12,763 | $795 | 0.1% | $49.95 | — | COM | 02209s103 |
| — | NOBLE ENERGY INC | 24,849 | $753 | 0.1% | $57.96 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 11,139 | $711 | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 13,252 | $695 | 0.1% | $34.58 | +38.0% | COM | 949746101 |
| — | VISA INC | 5,707 | $683 | 0.1% | $72.46 | — | COM CL A | 92826c839 |
| — | INTUITIVE SURGICAL INC | 1,611 | $665 | 0.1% | $409.46 | — | COM NEW | 46120e602 |
| SLB | SCHLUMBERGER LTD | 10,198 | $661 | 0.1% | $53.41 | +4.4% | COM | 806857108 |
| INCY | INCYTE CORP | 7,823 | $652 | 0.1% | $68.02 | +32.6% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,645 | $634 | 0.1% | $46.26 | +82.6% | COM | 64125C109 |
| GLD | SPDR GOLD TRUST | 5,000 | $629 | 0.1% | $117.99 | — | GOLD SHS | 78463V107 |
| FUL | FULLER H B CO | 12,094 | $601 | 0.1% | $33.69 | +38.8% | COM | 359694106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,389 | $590 | 0.1% | $45.05 | +12.8% | COM | 462222100 |
| — | SEATTLE GENETICS INC | 11,006 | $576 | 0.1% | $40.76 | — | COM | 812578102 |
| FISV | FISERV INC | 7,502 | $535 | 0.1% | $47.53 | +47.9% | COM | 337738108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,547 | $531 | 0.1% | $85.97 | -0.2% | COM | 09061G101 |
| CSX | CSX CORP | 9,300 | $518 | 0.1% | $6.99 | +140.4% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 7,111 | $517 | 0.1% | $52.02 | +8.6% | COM | 681919106 |
| AMZN | AMAZON COM INC | 356 | $515 | 0.1% | $26.94 | +165.5% | COM | 023135106 |
| FTV | FORTIVE CORP | 6,562 | $509 | 0.1% | $30.87 | +49.3% | COM | 34959J108 |
| — | AT&T INC | 14,145 | $504 | 0.1% | $33.38 | — | COM | 00206r102 |
| LLY | LILLY ELI & CO | 6,333 | $490 | 0.1% | $43.83 | +63.6% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,950 | $487 | 0.1% | $44.59 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 3,104 | $485 | 0.1% | $77.85 | +75.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,947 | $481 | 0.1% | $15.54 | +104.0% | COM | 65339F101 |
| INTC | INTEL CORP | 9,205 | $479 | 0.1% | $17.17 | +133.3% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $479 | 0.1% | $38.62 | +51.4% | COM | 209115104 |
| WAT | WATERS CORP | 2,400 | $477 | 0.1% | $159.62 | +29.6% | COM | 941848103 |
| — | CISCO SYS INC | 11,041 | $474 | 0.1% | $27.44 | — | COM | 17275r102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,052 | $462 | 0.1% | $77.12 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 3,673 | $462 | 0.1% | $95.53 | — | COM | 913017109 |
| — | EATON VANCE CORP | 8,082 | $450 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | JACOBS ENGR GROUP INC DEL | 7,555 | $447 | 0.0% | $52.41 | — | COM | 469814107 |
| HUBB | HUBBELL INC | 3,581 | $436 | 0.0% | $81.00 | +38.2% | COM | 443510607 |
| — | COMCAST CORP NEW | 12,634 | $432 | 0.0% | $47.21 | — | CL A | 20030n101 |
| — | ALEXION PHARMACEUTICALS INC | 3,815 | $425 | 0.0% | $155.87 | — | COM | 015351109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $411 | 0.0% | $64.66 | — | COM | 26138E109 |
| — | GOLDMAN SACHS GROUP INC | 1,607 | $405 | 0.0% | $180.29 | — | COM | 38141g104 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $385 | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| KMX | CARMAX INC | 6,051 | $375 | 0.0% | $57.52 | +13.7% | COM | 143130102 |
| EOG | EOG RES INC | 3,555 | $374 | 0.0% | $62.00 | +30.4% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 5,500 | $371 | 0.0% | $34.53 | +50.4% | COM | 25746U109 |
| — | TARGET CORP | 5,219 | $362 | 0.0% | $81.84 | — | COM | 87612e106 |
| AME | AMETEK INC NEW | 4,454 | $338 | 0.0% | $38.40 | +87.4% | COM | 031100100 |
| — | VERIZON COMMUNICATIONS INC | 7,051 | $337 | 0.0% | $48.64 | — | COM | 92343v104 |
| — | ORACLE CORP | 7,100 | $325 | 0.0% | $41.83 | — | COM | 68389x105 |
| — | BIOGEN INC | 1,147 | $314 | 0.0% | $422.45 | — | COM | 09062x103 |
| SON | SONOCO PRODS CO | 6,425 | $312 | 0.0% | $22.97 | +68.7% | COM | 835495102 |
| NVO | NOVO-NORDISK A S | 6,167 | $304 | 0.0% | $67.43 | — | ADR | 670100205 |
| — | WESTROCK CO | 4,495 | $289 | 0.0% | $48.47 | — | COM | 96145D105 |
| SCHF | SCHWAB STRATEGIC TR | 8,507 | $287 | 0.0% | $34.02 | — | INTL EQTY ETF | 808524805 |
| CPB | CAMPBELL SOUP CO | 6,367 | $276 | 0.0% | $30.99 | +11.9% | COM | 134429109 |
| IJH | ISHARES TR | 1,468 | $275 | 0.0% | $190.05 | — | CORE S&P MCP ETF | 464287507 |
| DXC | DXC TECHNOLOGY CO | 2,670 | $269 | 0.0% | $64.27 | +29.8% | COM | 23355L106 |
| NFLX | NETFLIX INC | 896 | $265 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | KELLOGG CO | 4,019 | $261 | 0.0% | $38.56 | +22.6% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $257 | 0.0% | $35.08 | — | COM | 293792107 |
| BKNG | BOOKING HLDGS INC | 122 | $254 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| MHK | MOHAWK INDS INC | 1,077 | $250 | 0.0% | $222.99 | +15.5% | COM | 608190104 |
| LQD | ISHARES TR | 2,091 | $245 | 0.0% | $117.17 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 1,678 | $244 | 0.0% | $115.75 | -0.8% | COM | 03027X100 |
| — | STATOIL ASA | 10,250 | $242 | 0.0% | $17.59 | — | SPONSORED ADR | 85771p102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,150 | $241 | 0.0% | $53.15 | — | FTSE EUROPE ETF | 922042874 |
| NTRS | NORTHERN TR CORP | 2,323 | $240 | 0.0% | $61.69 | +34.5% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $239 | 0.0% | $24.45 | -30.4% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 2,632 | $236 | 0.0% | $54.42 | +41.2% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 877 | $231 | 0.0% | $267.01 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,428 | $228 | 0.0% | $107.74 | +65.5% | CL A | 30303M102 |
| DE | DEERE & CO | 1,456 | $226 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| — | CELGENE CORP | 2,370 | $211 | 0.0% | $93.76 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 1,384 | $209 | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| DVY | ISHARES TR | 2,153 | $205 | 0.0% | $92.11 | — | SELECT DIVID ETF | 464287168 |
| BF/A | BROWN FORMAN CORP | 3,814 | $203 | 0.0% | $24.07 | +70.9% | CL A | 115637100 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,345 | $202 | 0.0% | $31.84 | — | COM | 05971J102 |
| — | ANADARKO PETE CORP | 3,339 | $202 | 0.0% | $84.76 | — | COM | 032511107 |