CIK: 0001308016 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $910,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 419,008 | $41,318 | 4.5% | $27.05 | +231.8% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 288,409 | $27,664 | 3.0% | $35.85 | +128.5% | COM | 032654105 |
| — | DIAGEO P L C | 191,432 | $27,568 | 3.0% | $112.01 | — | SPON ADR NEW | 25243q205 |
| HRL | HORMEL FOODS CORP | 712,950 | $26,529 | 2.9% | $23.59 | +24.8% | COM | 440452100 |
| PAYX | PAYCHEX INC | 385,892 | $26,376 | 2.9% | $26.10 | +97.4% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 281,985 | $23,481 | 2.6% | $36.44 | +118.2% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 167,273 | $23,174 | 2.5% | $52.62 | +133.1% | COM | 452308109 |
| ADSK | AUTODESK INC | 170,659 | $22,372 | 2.5% | $39.99 | +231.2% | COM | 052769106 |
| MRK | MERCK & CO INC | 338,887 | $20,570 | 2.3% | $30.54 | +45.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,599 | $20,083 | 2.2% | $115.31 | +69.0% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 120,988 | $19,134 | 2.1% | $114.96 | — | COM | 74005p104 |
| XOM | EXXON MOBIL CORP | 227,781 | $18,844 | 2.1% | $53.88 | +4.2% | COM | 30231G102 |
| SYK | STRYKER CORP | 108,445 | $18,312 | 2.0% | $62.93 | +146.0% | COM | 863667101 |
| WLY | WILEY JOHN & SONS INC | 291,678 | $18,201 | 2.0% | $30.39 | +70.3% | CL A | 968223206 |
| MDT | MEDTRONIC PLC | 206,668 | $17,693 | 1.9% | $58.24 | +17.7% | SHS | G5960L103 |
| — | FEDEX CORP | 77,677 | $17,638 | 1.9% | $163.23 | — | COM | 31428x106 |
| CACI | CACI INTL INC | 100,497 | $16,939 | 1.9% | $62.84 | +156.7% | CL A | 127190304 |
| JCI | JOHNSON CTLS INTL PLC | 498,926 | $16,689 | 1.8% | $33.86 | -13.6% | SHS | G51502105 |
| WY | WEYERHAEUSER CO | 451,314 | $16,455 | 1.8% | $24.27 | +11.5% | COM | 962166104 |
| VRSK | VERISK ANALYTICS INC | 152,543 | $16,420 | 1.8% | $59.78 | +70.2% | COM | 92345Y106 |
| ABBNY | ABB LTD | 709,874 | $15,454 | 1.7% | $21.73 | — | SPONSORED ADR | 000375204 |
| APD | AIR PRODS & CHEMS INC | 97,860 | $15,240 | 1.7% | $74.20 | +82.7% | COM | 009158106 |
| MTB | M & T BK CORP | 87,618 | $14,908 | 1.6% | $123.65 | +14.5% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124,167 | $13,837 | 1.5% | $101.75 | +0.5% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 180,152 | $13,088 | 1.4% | $66.03 | — | SPON ADR B | 780259107 |
| — | ROCKWELL COLLINS INC | 92,982 | $12,523 | 1.4% | $72.86 | — | COM | 774341101 |
| — | UNILEVER N V | 224,167 | $12,491 | 1.4% | $39.40 | — | N Y SHS NEW | 904784709 |
| USB | US BANCORP DEL | 249,037 | $12,457 | 1.4% | $36.23 | +2.8% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 192,530 | $12,414 | 1.4% | $45.53 | +19.0% | COM | 117043109 |
| JNJ | JOHNSON & JOHNSON | 100,796 | $12,231 | 1.3% | $61.63 | +63.4% | COM | 478160104 |
| EBAY | EBAY INC | 335,012 | $12,148 | 1.3% | $21.88 | +58.3% | COM | 278642103 |
| WPP | WPP PLC NEW | 151,070 | $11,871 | 1.3% | $85.70 | — | ADR | 92937A102 |
| AMAT | APPLIED MATLS INC | 251,795 | $11,630 | 1.3% | $12.22 | +286.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 110,885 | $11,622 | 1.3% | $84.81 | +14.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 88,740 | $11,219 | 1.2% | $70.94 | +25.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 142,610 | $11,132 | 1.2% | $56.60 | +9.2% | COM | 742718109 |
| — | SANOFI | 277,634 | $11,108 | 1.2% | $40.56 | — | SPONSORED ADR | 80105n105 |
| GILD | GILEAD SCIENCES INC | 146,605 | $10,385 | 1.1% | $51.16 | +3.1% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 114,139 | $9,767 | 1.1% | $37.54 | +132.2% | COM | 871607107 |
| GLW | CORNING INC | 338,191 | $9,304 | 1.0% | $15.41 | +45.3% | COM | 219350105 |
| NVS | NOVARTIS A G | 122,662 | $9,266 | 1.0% | $80.35 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 162,792 | $8,999 | 1.0% | $42.19 | — | SPON ADR NEW | 904767704 |
| ALB | ALBEMARLE CORP | 92,785 | $8,752 | 1.0% | $95.61 | -9.7% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,880 | $7,495 | 0.8% | $53.83 | +30.8% | CL A | 192446102 |
| PPG | PPG INDS INC | 65,725 | $6,818 | 0.7% | $93.98 | -2.5% | COM | 693506107 |
| TRMB | TRIMBLE INC | 207,208 | $6,805 | 0.7% | $25.21 | +37.6% | COM | 896239100 |
| AMGN | AMGEN INC | 35,774 | $6,604 | 0.7% | $73.34 | +91.2% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6,487 | 0.7% | $178745.47 | +63.9% | CL A | 084670108 |
| — | FLIR SYS INC | 118,515 | $6,159 | 0.7% | $44.60 | — | COM | 302445101 |
| — | AT&T INC | 187,102 | $6,008 | 0.7% | $32.21 | — | COM | 00206r102 |
| MDLZ | MONDELEZ INTL INC | 144,535 | $5,926 | 0.7% | $23.16 | +44.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,529 | $5,702 | 0.6% | $79.76 | +160.8% | COM | 883556102 |
| AAPL | APPLE INC | 28,495 | $5,275 | 0.6% | $19.22 | +122.4% | COM | 037833100 |
| CB | CHUBB LIMITED | 37,622 | $4,779 | 0.5% | $110.74 | +5.1% | COM | H1467J104 |
| — | CONOCOPHILLIPS | 67,312 | $4,686 | 0.5% | $61.56 | — | COM | 20825c104 |
| ECL | ECOLAB INC | 33,222 | $4,662 | 0.5% | $73.81 | +80.1% | COM | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 104,451 | $4,572 | 0.5% | $59.04 | -20.4% | COM | 24906P109 |
| — | DEVON ENERGY CORP NEW | 103,176 | $4,536 | 0.5% | $46.35 | — | COM | 25179m103 |
| ALL | ALLSTATE CORP | 47,896 | $4,371 | 0.5% | $37.12 | +114.5% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 16,600 | $4,142 | 0.5% | $173.76 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITEDHEALTH GROUP INC | 16,400 | $4,024 | 0.4% | $118.54 | — | COM | 91324p102 |
| — | NORDSTROM INC | 69,939 | $3,621 | 0.4% | $66.63 | — | COM | 655664100 |
| PEP | PEPSICO INC | 31,929 | $3,476 | 0.4% | $57.93 | +41.1% | COM | 713448108 |
| MMM | 3M CO | 17,640 | $3,470 | 0.4% | $65.77 | +97.9% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 26,290 | $3,393 | 0.4% | $46.69 | +146.9% | COM | 929160109 |
| — | JPMORGAN CHASE & CO | 32,551 | $3,392 | 0.4% | $61.32 | — | COM | 46625h100 |
| PFE | PFIZER INC | 80,823 | $2,932 | 0.3% | $16.65 | +46.0% | COM | 717081103 |
| DOX | AMDOCS LTD | 42,700 | $2,826 | 0.3% | $57.58 | 0.0% | SHS | G02602103 |
| ADBE | ADOBE SYS INC | 10,893 | $2,656 | 0.3% | $47.11 | +402.1% | COM | 00724F101 |
| DOV | DOVER CORP | 34,825 | $2,549 | 0.3% | $39.99 | +70.1% | COM | 260003108 |
| — | MASTERCARD INCORPORATED | 12,954 | $2,546 | 0.3% | $106.89 | — | CL A | 57636q104 |
| AXP | AMERICAN EXPRESS CO | 23,734 | $2,326 | 0.3% | $60.38 | +46.7% | COM | 025816109 |
| — | DOWDUPONT INC | 31,999 | $2,109 | 0.2% | $69.24 | — | COM | 26078J100 |
| NTR | NUTRIEN LTD | 37,980 | $2,065 | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 5,846 | $2,017 | 0.2% | $334.77 | -7.1% | COM | 75886F107 |
| KO | COCA COLA CO | 43,125 | $1,891 | 0.2% | $28.25 | +20.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 27,566 | $1,787 | 0.2% | $45.43 | +20.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 11,954 | $1,694 | 0.2% | $66.86 | +76.1% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 16,591 | $1,637 | 0.2% | $50.71 | +69.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 16,272 | $1,549 | 0.2% | $34.06 | +16.2% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 113,012 | $1,538 | 0.2% | $23.56 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,213 | $1,370 | 0.2% | $52.16 | +106.6% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC NEW | 54,650 | $1,329 | 0.1% | $35.29 | — | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 9,101 | $1,311 | 0.1% | $57.44 | +97.7% | COM | 438516106 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1,192 | 0.1% | $25.97 | -33.8% | COM | 127097103 |
| BP | BP PLC | 25,449 | $1,162 | 0.1% | $41.29 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 18,017 | $1,132 | 0.1% | $47.76 | -14.0% | COM | 500754106 |
| GOOG | ALPHABET INC | 968 | $1,081 | 0.1% | $37.51 | +43.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 17,433 | $1,063 | 0.1% | $34.45 | +54.3% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,168 | $1,061 | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 938 | $1,059 | 0.1% | $38.61 | +39.8% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 15,273 | $1,056 | 0.1% | $41.20 | +42.3% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,133 | $1,042 | 0.1% | $88.56 | +75.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 5,129 | $1,001 | 0.1% | $74.02 | +109.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,209 | $986 | 0.1% | $50.29 | +12.5% | COM | 718172109 |
| — | COSTCO WHSL CORP NEW | 4,681 | $978 | 0.1% | $151.54 | — | COM | 22160k105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,999 | $978 | 0.1% | $113.91 | -12.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 3,926 | $941 | 0.1% | $94.79 | +109.4% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 8,405 | $885 | 0.1% | $63.17 | +25.7% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,833 | $876 | 0.1% | $31.29 | +29.9% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,092 | $873 | 0.1% | $27.82 | +79.2% | COM | 808513105 |
| — | NOBLE ENERGY INC | 24,749 | $873 | 0.1% | $57.96 | — | COM | 655044105 |
| BA | BOEING CO | 2,423 | $813 | 0.1% | $129.77 | +154.6% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 11,139 | $771 | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,685 | $755 | 0.1% | $46.26 | +93.5% | COM | 64125C109 |
| FAST | FASTENAL CO | 15,635 | $753 | 0.1% | $8.41 | +26.5% | COM | 311900104 |
| ABBV | ABBVIE INC | 8,054 | $746 | 0.1% | $29.85 | +136.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 13,360 | $741 | 0.1% | $34.58 | +25.3% | COM | 949746101 |
| — | INTUITIVE SURGICAL INC | 1,546 | $740 | 0.1% | $409.46 | — | COM NEW | 46120e602 |
| — | SEATTLE GENETICS INC | 11,076 | $735 | 0.1% | $40.76 | — | COM | 812578102 |
| — | APERGY CORP | 16,608 | $693 | 0.1% | $41.73 | — | COM | 03755L104 |
| — | VISA INC | 5,226 | $692 | 0.1% | $72.46 | — | COM CL A | 92826c839 |
| SLB | SCHLUMBERGER LTD | 10,198 | $684 | 0.1% | $53.41 | +3.1% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 5,727 | $680 | 0.1% | $118.09 | — | GOLD SHS | 78463V107 |
| — | ALTRIA GROUP INC | 11,554 | $656 | 0.1% | $49.95 | — | COM | 02209s103 |
| FUL | FULLER H B CO | 12,094 | $649 | 0.1% | $33.69 | +39.5% | COM | 359694106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,592 | $621 | 0.1% | $85.97 | +1.9% | COM | 09061G101 |
| CSX | CSX CORP | 9,200 | $587 | 0.1% | $6.99 | +165.9% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,000 | $570 | 0.1% | $45.94 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 335 | $569 | 0.1% | $26.94 | +194.6% | COM | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,469 | $561 | 0.1% | $45.05 | -1.6% | COM | 462222100 |
| LLY | LILLY ELI & CO | 6,425 | $548 | 0.1% | $44.26 | +66.5% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 7,111 | $542 | 0.1% | $52.02 | +7.8% | COM | 681919106 |
| INCY | INCYTE CORP | 7,893 | $529 | 0.1% | $68.02 | +0.5% | COM | 45337C102 |
| FISV | FISERV INC | 7,048 | $522 | 0.1% | $47.53 | +52.8% | COM | 337738108 |
| FTV | FORTIVE CORP | 6,356 | $490 | 0.1% | $30.87 | +50.0% | COM | 34959J108 |
| — | JACOBS ENGR GROUP INC DEL | 7,555 | $480 | 0.1% | $52.41 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $479 | 0.1% | $38.62 | +50.2% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 3,845 | $477 | 0.1% | $155.87 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC | 2,845 | $475 | 0.1% | $15.54 | +115.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,004 | $471 | 0.1% | $77.85 | +74.1% | COM | 580135101 |
| WAT | WATERS CORP | 2,400 | $465 | 0.1% | $159.62 | +23.4% | COM | 941848103 |
| INTC | INTEL CORP | 8,905 | $443 | 0.0% | $17.17 | +162.3% | COM | 458140100 |
| EOG | EOG RES INC | 3,555 | $442 | 0.0% | $62.00 | +40.7% | COM | 26875P101 |
| KMX | CARMAX INC | 6,051 | $441 | 0.0% | $57.52 | +16.1% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,052 | $423 | 0.0% | $77.12 | — | COM | 931427108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $423 | 0.0% | $64.66 | — | COM | 26138E109 |
| — | EATON VANCE CORP | 8,082 | $422 | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| — | COMCAST CORP NEW | 12,792 | $420 | 0.0% | $47.03 | — | CL A | 20030n101 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $404 | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| — | CISCO SYS INC | 9,341 | $402 | 0.0% | $27.44 | — | COM | 17275r102 |
| — | TARGET CORP | 5,219 | $397 | 0.0% | $81.84 | — | COM | 87612e106 |
| — | UNITED TECHNOLOGIES CORP | 3,127 | $391 | 0.0% | $95.53 | — | COM | 913017109 |
| HUBB | HUBBELL INC | 3,581 | $379 | 0.0% | $81.00 | +17.0% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $374 | 0.0% | $268.68 | — | TR UNIT | 78462F103 |
| — | VERIZON COMMUNICATIONS INC | 7,050 | $355 | 0.0% | $48.64 | — | COM | 92343v104 |
| — | GOLDMAN SACHS GROUP INC | 1,607 | $354 | 0.0% | $180.29 | — | COM | 38141g104 |
| SON | SONOCO PRODS CO | 6,425 | $337 | 0.0% | $22.97 | +72.1% | COM | 835495102 |
| NFLX | NETFLIX INC | 851 | $333 | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 4,726 | $322 | 0.0% | $34.53 | +34.3% | COM | 25746U109 |
| IJH | ISHARES TR | 1,612 | $314 | 0.0% | $190.48 | — | CORE S&P MCP ETF | 464287507 |
| — | ORACLE CORP | 7,100 | $313 | 0.0% | $41.83 | — | COM | 68389x105 |
| — | BIOGEN INC | 1,027 | $298 | 0.0% | $422.45 | — | COM | 09062x103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $290 | 0.0% | $35.08 | — | COM | 293792107 |
| META | FACEBOOK INC | 1,478 | $287 | 0.0% | $110.16 | +62.9% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 6,167 | $284 | 0.0% | $67.43 | — | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 8,507 | $281 | 0.0% | $34.02 | — | INTL EQTY ETF | 808524805 |
| — | KELLOGG CO | 4,019 | $281 | 0.0% | $38.56 | +16.6% | COM | 487836108 |
| KBE | SPDR SERIES TRUST | 10,250 | $271 | 0.0% | $26.44 | — | S&P BK ETF | 78464A797 |
| AME | AMETEK INC NEW | 3,652 | $264 | 0.0% | $38.40 | +83.2% | COM | 031100100 |
| CPB | CAMPBELL SOUP CO | 6,367 | $258 | 0.0% | $30.99 | -2.6% | COM | 134429109 |
| — | WESTROCK CO | 4,495 | $256 | 0.0% | $48.47 | — | COM | 96145D105 |
| BKNG | BOOKING HLDGS INC | 124 | $251 | 0.0% | $1935.82 | +7.0% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 2,387 | $246 | 0.0% | $62.30 | +35.4% | COM | 665859104 |
| — | ANADARKO PETE CORP | 3,339 | $245 | 0.0% | $84.76 | — | COM | 032511107 |
| GPC | GENUINE PARTS CO | 2,592 | $238 | 0.0% | $54.42 | +34.4% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $235 | 0.0% | $24.45 | -36.9% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,150 | $233 | 0.0% | $53.15 | — | FTSE EUROPE ETF | 922042874 |
| MHK | MOHAWK INDS INC | 1,077 | $231 | 0.0% | $222.99 | -1.8% | COM | 608190104 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $224 | 0.0% | $115.75 | -1.7% | COM | 03027X100 |
| DXC | DXC TECHNOLOGY CO | 2,670 | $215 | 0.0% | $64.27 | +27.7% | COM | 23355L106 |
| DVY | ISHARES TR | 2,153 | $210 | 0.0% | $92.11 | — | SELECT DIVID ETF | 464287168 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,345 | $209 | 0.0% | $31.84 | — | COM | 05971J102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $207 | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 756 | $207 | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| DE | DEERE & CO | 1,439 | $201 | 0.0% | $123.74 | +6.1% | COM | 244199105 |