CIK: 0001308016 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $844,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,954 | $40,928 | 4.8% | $27.05 | +269.7% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 691,238 | $29,502 | 3.5% | $23.59 | +51.3% | COM | 440452100 |
| — | DIAGEO P L C | 191,115 | $27,100 | 3.2% | $112.01 | — | SPON ADR NEW | 25243q205 |
| MRK | MERCK & CO INC | 334,786 | $25,581 | 3.0% | $30.54 | +85.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 381,192 | $24,835 | 2.9% | $26.10 | +110.9% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 286,216 | $24,566 | 2.9% | $35.85 | +111.5% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 273,825 | $23,026 | 2.7% | $36.44 | +128.1% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 174,564 | $22,116 | 2.6% | $55.16 | +100.4% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,475 | $21,332 | 2.5% | $115.31 | +81.1% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 164,115 | $21,107 | 2.5% | $39.99 | +237.7% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 204,718 | $18,621 | 2.2% | $58.24 | +32.4% | SHS | G5960L103 |
| — | LINDE PLC | 116,658 | $18,203 | 2.2% | $156.04 | — | COM | G5494J103 |
| SYK | STRYKER CORP | 103,372 | $16,204 | 1.9% | $62.93 | +145.9% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 148,341 | $16,175 | 1.9% | $59.78 | +86.9% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 98,492 | $15,764 | 1.9% | $74.20 | +79.5% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 505,358 | $14,984 | 1.8% | $33.81 | -16.5% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 216,487 | $14,762 | 1.7% | $53.88 | +4.7% | COM | 30231G102 |
| ABBNY | ABB LTD | 755,273 | $14,358 | 1.7% | $21.65 | — | SPONSORED ADR | 000375204 |
| CACI | CACI INTL INC | 96,952 | $13,964 | 1.7% | $62.84 | +170.8% | CL A | 127190304 |
| WLY | WILEY JOHN & SONS INC | 290,630 | $13,651 | 1.6% | $30.39 | +39.5% | CL A | 968223206 |
| MTB | M & T BK CORP | 91,743 | $13,131 | 1.6% | $124.10 | +2.8% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,272 | $13,097 | 1.5% | $102.00 | +4.0% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 117,443 | $12,878 | 1.5% | $86.05 | +26.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 139,466 | $12,820 | 1.5% | $56.60 | +32.1% | COM | 742718109 |
| — | FEDEX CORP | 78,833 | $12,718 | 1.5% | $163.21 | — | COM | 31428x106 |
| JNJ | JOHNSON & JOHNSON | 98,353 | $12,692 | 1.5% | $61.63 | +85.2% | COM | 478160104 |
| USB | US BANCORP DEL | 272,176 | $12,438 | 1.5% | $36.44 | +5.1% | COM NEW | 902973304 |
| — | SANOFI | 285,764 | $12,405 | 1.5% | $40.64 | — | SPONSORED ADR | 80105n105 |
| — | UNILEVER N V | 220,723 | $11,875 | 1.4% | $39.40 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 195,392 | $11,712 | 1.4% | $65.68 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO | 529,032 | $11,565 | 1.4% | $24.05 | -16.4% | COM | 962166104 |
| CB | CHUBB LIMITED | 89,179 | $11,520 | 1.4% | $114.59 | -0.1% | COM | H1467J104 |
| NVS | NOVARTIS A G | 124,161 | $10,654 | 1.3% | $80.43 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 363,997 | $10,217 | 1.2% | $22.34 | +17.2% | COM | 278642103 |
| GLW | CORNING INC | 327,255 | $9,886 | 1.2% | $15.41 | +69.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 89,493 | $9,736 | 1.2% | $71.10 | +19.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 151,430 | $9,472 | 1.1% | $51.36 | +3.2% | COM | 375558103 |
| TRMB | TRIMBLE INC | 282,759 | $9,306 | 1.1% | $28.62 | +28.6% | COM | 896239100 |
| BC | BRUNSWICK CORP | 196,798 | $9,141 | 1.1% | $45.56 | +2.5% | COM | 117043109 |
| SNPS | SYNOPSYS INC | 108,331 | $9,126 | 1.1% | $37.54 | +136.7% | COM | 871607107 |
| — | UNILEVER PLC | 164,529 | $8,597 | 1.0% | $42.19 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 84,032 | $8,591 | 1.0% | $93.89 | -3.7% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 108,730 | $8,380 | 1.0% | $94.26 | -9.4% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 241,302 | $7,900 | 0.9% | $12.22 | +159.5% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,923 | $7,549 | 0.9% | $56.77 | +10.3% | CL A | 192446102 |
| — | FLIR SYS INC | 156,768 | $6,826 | 0.8% | $44.35 | — | COM | 302445101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,732 | 0.8% | $178745.47 | +75.2% | CL A | 084670108 |
| AMGN | AMGEN INC | 33,238 | $6,470 | 0.8% | $73.34 | +113.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,396 | $5,907 | 0.7% | $79.76 | +188.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 143,828 | $5,757 | 0.7% | $23.16 | +54.5% | CL A | 609207105 |
| DOX | AMDOCS LTD | 89,625 | $5,250 | 0.6% | $56.62 | -4.5% | SHS | G02602103 |
| ECL | ECOLAB INC | 32,906 | $4,849 | 0.6% | $73.81 | +91.7% | COM | 278865100 |
| AAPL | APPLE INC | 27,494 | $4,337 | 0.5% | $19.22 | +139.4% | COM | 037833100 |
| — | CONOCOPHILLIPS | 66,659 | $4,156 | 0.5% | $61.56 | — | COM | 20825c104 |
| ALL | ALLSTATE CORP | 47,891 | $3,957 | 0.5% | $37.12 | +104.5% | COM | 020002101 |
| — | UNITEDHEALTH GROUP INC | 15,500 | $3,861 | 0.5% | $118.54 | — | COM | 91324p102 |
| VOO | VANGUARD INDEX FDS | 16,370 | $3,762 | 0.4% | $173.76 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 31,929 | $3,528 | 0.4% | $57.93 | +56.5% | COM | 713448108 |
| PFE | PFIZER INC | 80,784 | $3,526 | 0.4% | $16.65 | +80.4% | COM | 717081103 |
| MMM | 3M CO | 17,440 | $3,323 | 0.4% | $65.77 | +95.0% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 8,695 | $3,248 | 0.4% | $346.56 | +5.0% | COM | 75886F107 |
| — | JPMORGAN CHASE & CO | 32,916 | $3,213 | 0.4% | $61.72 | — | COM | 46625h100 |
| — | NORDSTROM INC | 67,862 | $3,163 | 0.4% | $66.63 | — | COM | 655664100 |
| WPP | WPP PLC NEW | 55,958 | $3,066 | 0.4% | $83.99 | — | ADR | 92937A102 |
| — | DEVON ENERGY CORP NEW | 122,352 | $2,758 | 0.3% | $41.61 | — | COM | 25179m103 |
| VMC | VULCAN MATLS CO | 26,482 | $2,616 | 0.3% | $46.69 | +104.0% | COM | 929160109 |
| ADBE | ADOBE INC | 10,718 | $2,425 | 0.3% | $47.11 | +412.4% | COM | 00724F101 |
| DOV | DOVER CORP | 34,000 | $2,412 | 0.3% | $39.99 | +83.5% | COM | 260003108 |
| — | MASTERCARD INCORPORATED | 12,149 | $2,292 | 0.3% | $106.89 | — | CL A | 57636q104 |
| AXP | AMERICAN EXPRESS CO | 23,640 | $2,253 | 0.3% | $60.38 | +57.4% | COM | 025816109 |
| KO | COCA COLA CO | 44,000 | $2,083 | 0.2% | $28.51 | +34.7% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 18,490 | $1,969 | 0.2% | $104.92 | — | COM | 913017109 |
| NTR | NUTRIEN LTD | 37,960 | $1,784 | 0.2% | $38.37 | +6.5% | COM | 67077M108 |
| — | DOWDUPONT INC | 31,999 | $1,711 | 0.2% | $69.24 | — | COM | 26078J100 |
| DHR | DANAHER CORP DEL | 16,255 | $1,676 | 0.2% | $50.71 | +73.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 11,954 | $1,652 | 0.2% | $66.86 | +89.1% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 27,106 | $1,613 | 0.2% | $45.43 | +16.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,213 | $1,339 | 0.2% | $52.16 | +132.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 29,268 | $1,309 | 0.2% | $39.91 | +15.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 16,952 | $1,226 | 0.1% | $34.45 | +80.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,051 | $1,196 | 0.1% | $57.44 | +104.9% | COM | 438516106 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1,120 | 0.1% | $25.97 | -31.1% | COM | 127097103 |
| — | AT&T INC | 38,946 | $1,112 | 0.1% | $32.21 | — | COM | 00206r102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,239 | $1,034 | 0.1% | $88.56 | +95.6% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 963 | $1,006 | 0.1% | $39.00 | +37.5% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 25,399 | $963 | 0.1% | $41.29 | — | SPONSORED ADR | 055622104 |
| — | COSTCO WHSL CORP NEW | 4,726 | $963 | 0.1% | $151.54 | — | COM | 22160k105 |
| KMB | KIMBERLY CLARK CORP | 8,263 | $941 | 0.1% | $63.17 | +36.8% | COM | 494368103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,883 | $902 | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 850 | $881 | 0.1% | $37.51 | +41.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 14,623 | $874 | 0.1% | $41.20 | +38.3% | COM | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 22,832 | $850 | 0.1% | $59.04 | -38.4% | COM | 24906P109 |
| HD | HOME DEPOT INC | 4,946 | $850 | 0.1% | $74.02 | +103.2% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 3,746 | $844 | 0.1% | $94.79 | +119.6% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,651 | $814 | 0.1% | $31.29 | +30.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 104,686 | $792 | 0.1% | $23.56 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,955 | $791 | 0.1% | $113.91 | -22.8% | COM | 459200101 |
| BA | BOEING CO | 2,423 | $782 | 0.1% | $129.77 | +158.1% | COM | 097023105 |
| FAST | FASTENAL CO | 14,785 | $773 | 0.1% | $8.41 | +34.1% | COM | 311900104 |
| LLY | LILLY ELI & CO | 6,425 | $744 | 0.1% | $44.26 | +129.0% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 13,744 | $743 | 0.1% | $45.12 | +13.0% | COM | 462222100 |
| — | INTUITIVE SURGICAL INC | 1,546 | $740 | 0.1% | $409.46 | — | COM NEW | 46120e602 |
| PM | PHILIP MORRIS INTL INC | 10,561 | $705 | 0.1% | $50.29 | +13.9% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 5,727 | $694 | 0.1% | $118.09 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 15,989 | $688 | 0.1% | $47.76 | -23.3% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,092 | $668 | 0.1% | $27.82 | +47.0% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 11,078 | $646 | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| — | SEATTLE GENETICS INC | 11,315 | $641 | 0.1% | $40.96 | — | COM | 812578102 |
| VV | VANGUARD INDEX FDS | 5,485 | $630 | 0.1% | $133.45 | — | LARGE CAP ETF | 922908637 |
| — | VISA INC | 4,740 | $625 | 0.1% | $72.46 | — | COM CL A | 92826c839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,770 | $582 | 0.1% | $45.89 | — | ALLWRLD EX US | 922042775 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,756 | $575 | 0.1% | $86.24 | +10.3% | COM | 09061G101 |
| CSX | CSX CORP | 9,100 | $565 | 0.1% | $6.99 | +198.8% | COM | 126408103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,820 | $558 | 0.1% | $46.26 | +107.1% | COM | 64125C109 |
| ABBV | ABBVIE INC | 5,794 | $534 | 0.1% | $29.85 | +117.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,004 | $533 | 0.1% | $77.85 | +92.8% | COM | 580135101 |
| — | ALTRIA GROUP INC | 10,572 | $522 | 0.1% | $49.95 | — | COM | 02209s103 |
| OMC | OMNICOM GROUP INC | 7,111 | $521 | 0.1% | $52.02 | +10.0% | COM | 681919106 |
| FISV | FISERV INC | 7,048 | $518 | 0.1% | $47.53 | +62.6% | COM | 337738108 |
| INCY | INCYTE CORP | 8,137 | $517 | 0.1% | $67.95 | -4.4% | COM | 45337C102 |
| FUL | FULLER H B CO | 12,094 | $516 | 0.1% | $33.69 | +22.4% | COM | 359694106 |
| NEE | NEXTERA ENERGY INC | 2,845 | $495 | 0.1% | $15.54 | +136.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 329 | $494 | 0.1% | $26.94 | +208.6% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $470 | 0.1% | $38.62 | +56.6% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,852 | $468 | 0.1% | $77.12 | — | COM | 931427108 |
| WAT | WATERS CORP | 2,400 | $453 | 0.1% | $159.62 | +19.0% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC DEL | 7,555 | $442 | 0.1% | $52.41 | — | COM | 469814107 |
| — | COMCAST CORP NEW | 12,634 | $430 | 0.1% | $47.03 | — | CL A | 20030n101 |
| — | NOBLE ENERGY INC | 22,749 | $427 | 0.1% | $57.96 | — | COM | 655044105 |
| INTC | INTEL CORP | 8,992 | $422 | 0.0% | $17.17 | +134.0% | COM | 458140100 |
| FTV | FORTIVE CORP | 6,106 | $413 | 0.0% | $30.87 | +47.7% | COM | 34959J108 |
| — | ALEXION PHARMACEUTICALS INC | 3,956 | $385 | 0.0% | $154.74 | — | COM | 015351109 |
| — | VERIZON COMMUNICATIONS INC | 6,706 | $377 | 0.0% | $48.64 | — | COM | 92343v104 |
| — | APERGY CORP | 13,880 | $376 | 0.0% | $41.73 | — | COM | 03755L104 |
| WFC | WELLS FARGO CO NEW | 8,109 | $374 | 0.0% | $34.58 | +21.6% | COM | 949746101 |
| — | CISCO SYS INC | 8,623 | $374 | 0.0% | $27.90 | — | COM | 17275r102 |
| SLB | SCHLUMBERGER LTD | 10,198 | $368 | 0.0% | $53.41 | -24.7% | COM | 806857108 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $360 | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| HUBB | HUBBELL INC | 3,581 | $356 | 0.0% | $81.00 | +17.5% | COM | 443510607 |
| TGT | TARGET CORP | 5,219 | $345 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| SON | SONOCO PRODS CO | 6,125 | $325 | 0.0% | $22.97 | +86.5% | COM | 835495102 |
| — | ORACLE CORP | 6,888 | $311 | 0.0% | $41.83 | — | COM | 68389x105 |
| D | DOMINION ENERGY INC | 4,326 | $309 | 0.0% | $34.53 | +54.2% | COM | 25746U109 |
| — | BIOGEN INC | 1,027 | $309 | 0.0% | $422.45 | — | COM | 09062x103 |
| NVO | NOVO-NORDISK A S | 6,167 | $284 | 0.0% | $67.43 | — | ADR | 670100205 |
| — | GOLDMAN SACHS GROUP INC | 1,557 | $260 | 0.0% | $180.29 | — | COM | 38141g104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $258 | 0.0% | $35.08 | — | COM | 293792107 |
| — | EATON VANCE CORP | 7,082 | $249 | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| GPC | GENUINE PARTS CO | 2,577 | $247 | 0.0% | $54.42 | +47.9% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $246 | 0.0% | $115.75 | +11.9% | COM | 03027X100 |
| AME | AMETEK INC NEW | 3,624 | $245 | 0.0% | $38.40 | +78.0% | COM | 031100100 |
| KMX | CARMAX INC | 3,682 | $231 | 0.0% | $57.52 | +14.7% | COM | 143130102 |
| — | KELLOGG CO | 4,019 | $229 | 0.0% | $38.56 | +20.3% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 1,635 | $226 | 0.0% | $164.44 | — | MID CAP ETF | 922908629 |
| KBE | SPDR SERIES TRUST | 10,252 | $217 | 0.0% | $26.44 | — | S&P BK ETF | 78464A797 |
| DE | DEERE & CO | 1,439 | $215 | 0.0% | $123.74 | +6.5% | COM | 244199105 |
| BKNG | BOOKING HLDGS INC | 124 | $214 | 0.0% | $1935.82 | -6.8% | COM | 09857L108 |
| CPB | CAMPBELL SOUP CO | 6,367 | $210 | 0.0% | $30.99 | -3.7% | COM | 134429109 |
| YUM | YUM BRANDS INC | 2,259 | $208 | 0.0% | $72.90 | +7.5% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,561 | $206 | 0.0% | $162.42 | — | SMALL CP ETF | 922908751 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $205 | 0.0% | $89.91 | +18.2% | COM | 955306105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,390 | $205 | 0.0% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 767 | $205 | 0.0% | $27.22 | +9.9% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 590 | $203 | 0.0% | $17.41 | +30.8% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $139 | 0.0% | $24.45 | -56.3% | CL B | 35671D857 |