Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,910 | $47.52M | 4.9% | $27.05 | +278.2% | COM | 594918104 |
| — | DIAGEO P L C | 191,570 | $31.34M | 3.3% | $112.01 | — | SPON ADR NEW | 25243q205 |
| HRL | HORMEL FOODS CORP | 684,636 | $30.64M | 3.2% | $23.59 | +51.1% | COM | 440452100 |
| PAYX | PAYCHEX INC | 381,382 | $30.59M | 3.2% | $26.10 | +131.6% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 286,751 | $30.19M | 3.1% | $35.85 | +146.7% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 274,005 | $28.45M | 3.0% | $36.44 | +159.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 329,390 | $27.39M | 2.9% | $30.54 | +97.4% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 164,206 | $25.59M | 2.7% | $39.99 | +273.8% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 176,527 | $25.34M | 2.6% | $55.84 | +109.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,210 | $20.93M | 2.2% | $115.31 | +75.1% | CL B NEW | 084670702 |
| — | LINDE PLC | 117,243 | $20.63M | 2.1% | $156.04 | — | COM | G5494J103 |
| SYK | STRYKER CORP | 102,762 | $20.3M | 2.1% | $62.93 | +165.5% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 148,124 | $19.7M | 2.1% | $59.78 | +94.6% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 99,547 | $19.01M | 2.0% | $74.96 | +94.3% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 513,706 | $18.98M | 2.0% | $33.74 | -12.3% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 206,454 | $18.8M | 2.0% | $58.24 | +27.6% | SHS | G5960L103 |
| CACI | CACI INTL INC | 97,072 | $17.67M | 1.8% | $62.84 | +171.1% | CL A | 127190304 |
| XOM | EXXON MOBIL CORP | 211,933 | $17.12M | 1.8% | $53.88 | +2.9% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,572 | $16.16M | 1.7% | $102.00 | +5.3% | COM | 98956P102 |
| ABBNY | ABB LTD | 791,044 | $14.93M | 1.6% | $21.52 | — | SPONSORED ADR | 000375204 |
| — | FEDEX CORP | 80,570 | $14.62M | 1.5% | $163.60 | — | COM | 31428x106 |
| MTB | M & T BK CORP | 92,703 | $14.56M | 1.5% | $124.18 | +6.2% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 137,166 | $14.27M | 1.5% | $56.60 | +45.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 98,267 | $13.74M | 1.4% | $61.63 | +79.1% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 521,217 | $13.73M | 1.4% | $24.05 | -19.8% | COM | 962166104 |
| EBAY | EBAY INC | 367,452 | $13.65M | 1.4% | $22.34 | +38.4% | COM | 278642103 |
| DIS | DISNEY WALT CO | 119,939 | $13.32M | 1.4% | $86.50 | +24.7% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 272,956 | $13.15M | 1.4% | $36.44 | +3.2% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 92,134 | $12.91M | 1.3% | $114.72 | +3.3% | COM | H1467J104 |
| — | UNILEVER N V | 220,573 | $12.86M | 1.3% | $39.40 | — | N Y SHS NEW | 904784709 |
| WLY | WILEY JOHN & SONS INC | 289,530 | $12.8M | 1.3% | $30.39 | +28.0% | CL A | 968223206 |
| — | ROYAL DUTCH SHELL PLC | 199,517 | $12.76M | 1.3% | $65.64 | — | SPON ADR B | 780259107 |
| — | SANOFI | 283,689 | $12.56M | 1.3% | $40.64 | — | SPONSORED ADR | 80105n105 |
| SNPS | SYNOPSYS INC | 108,663 | $12.51M | 1.3% | $37.54 | +164.0% | COM | 871607107 |
| TRMB | TRIMBLE INC | 295,164 | $11.93M | 1.2% | $29.01 | +30.8% | COM | 896239100 |
| NVS | NOVARTIS A G | 123,161 | $11.84M | 1.2% | $80.43 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 327,630 | $10.85M | 1.1% | $15.41 | +75.5% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 157,400 | $10.23M | 1.1% | $51.35 | -1.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 82,846 | $10.21M | 1.1% | $71.10 | +23.0% | COM | 166764100 |
| BC | BRUNSWICK CORP | 200,885 | $10.11M | 1.1% | $45.53 | -2.9% | COM | 117043109 |
| PPG | PPG INDS INC | 86,932 | $9.812M | 1.0% | $93.89 | +0.0% | COM | 693506107 |
| — | UNILEVER PLC | 166,436 | $9.607M | 1.0% | $42.37 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 241,302 | $9.57M | 1.0% | $12.22 | +189.1% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 114,583 | $9.394M | 1.0% | $93.24 | -20.3% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,693 | $9.179M | 1.0% | $57.16 | +10.6% | CL A | 192446102 |
| — | FLIR SYS INC | 165,728 | $7.885M | 0.8% | $44.52 | — | COM | 302445101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,086 | $7.14M | 0.7% | $79.76 | +206.4% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 142,778 | $7.128M | 0.7% | $23.16 | +67.4% | CL A | 609207105 |
| AMGN | AMGEN INC | 32,548 | $6.183M | 0.6% | $73.34 | +110.9% | COM | 031162100 |
| ECL | ECOLAB INC | 32,945 | $5.816M | 0.6% | $73.81 | +104.5% | COM | 278865100 |
| AAPL | APPLE INC | 27,634 | $5.249M | 0.5% | $19.22 | +110.3% | COM | 037833100 |
| DOX | AMDOCS LTD | 91,820 | $4.968M | 0.5% | $56.43 | -13.7% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 47,891 | $4.51M | 0.5% | $37.12 | +107.2% | COM | 020002101 |
| — | CONOCOPHILLIPS | 66,532 | $4.44M | 0.5% | $61.56 | — | COM | 20825c104 |
| VOO | VANGUARD INDEX FDS | 16,370 | $4.249M | 0.4% | $173.76 | — | S&P 500 ETF SHS | 922908363 |
| — | DEVON ENERGY CORP NEW | 124,088 | $3.916M | 0.4% | $41.47 | — | COM | 25179m103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $3.916M | 0.4% | $178745.47 | +69.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 31,929 | $3.913M | 0.4% | $57.93 | +59.6% | COM | 713448108 |
| — | UNITEDHEALTH GROUP INC | 15,500 | $3.833M | 0.4% | $118.54 | — | COM | 91324p102 |
| REGN | REGENERON PHARMACEUTICALS | 8,978 | $3.687M | 0.4% | $348.54 | +17.5% | COM | 75886F107 |
| MMM | 3M CO | 17,440 | $3.624M | 0.4% | $65.77 | +99.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 80,924 | $3.437M | 0.4% | $16.65 | +75.6% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 33,066 | $3.347M | 0.3% | $61.72 | — | COM | 46625h100 |
| DOV | DOVER CORP | 34,000 | $3.189M | 0.3% | $39.99 | +95.4% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 26,482 | $3.135M | 0.3% | $46.69 | +118.0% | COM | 929160109 |
| — | NORDSTROM INC | 68,671 | $3.048M | 0.3% | $66.36 | — | COM | 655664100 |
| ADBE | ADOBE INC | 10,683 | $2.847M | 0.3% | $47.11 | +435.1% | COM | 00724F101 |
| — | MASTERCARD INC | 12,089 | $2.846M | 0.3% | $106.89 | — | CL A | 57636q104 |
| WPP | WPP PLC NEW | 52,495 | $2.772M | 0.3% | $83.99 | — | ADR | 92937A102 |
| AXP | AMERICAN EXPRESS CO | 23,540 | $2.573M | 0.3% | $60.38 | +58.7% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 16,255 | $2.146M | 0.2% | $50.71 | +96.0% | COM | 235851102 |
| KO | COCA COLA CO | 44,000 | $2.062M | 0.2% | $28.51 | +32.5% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 11,954 | $1.999M | 0.2% | $66.86 | +106.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 27,106 | $1.858M | 0.2% | $45.43 | +21.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 14,024 | $1.808M | 0.2% | $104.92 | — | COM | 913017109 |
| — | DOWDUPONT INC | 31,999 | $1.706M | 0.2% | $69.24 | — | COM | 26078J100 |
| NTR | NUTRIEN LTD | 30,960 | $1.633M | 0.2% | $38.37 | +7.4% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,213 | $1.631M | 0.2% | $52.16 | +140.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 29,268 | $1.557M | 0.2% | $39.91 | +13.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 9,051 | $1.438M | 0.1% | $57.44 | +110.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 16,952 | $1.355M | 0.1% | $34.45 | +91.9% | COM | 002824100 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.308M | 0.1% | $25.97 | -28.2% | COM | 127097103 |
| — | AT&T INC | 37,023 | $1.161M | 0.1% | $32.21 | — | COM | 00206r102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,280 | $1.155M | 0.1% | $88.56 | +108.6% | COM | 92532F100 |
| — | COSTCO WHSL CORP NEW | 4,726 | $1.144M | 0.1% | $151.54 | — | COM | 22160k105 |
| GOOGL | ALPHABET INC | 963 | $1.133M | 0.1% | $39.00 | +43.7% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 13,843 | $1.124M | 0.1% | $45.12 | +43.0% | COM | 462222100 |
| BP | BP PLC | 24,733 | $1.081M | 0.1% | $41.29 | — | SPONSORED ADR | 055622104 |
| XRAY | DENTSPLY SIRONA INC | 20,682 | $1.026M | 0.1% | $59.04 | -25.4% | COM | 24906P109 |
| KMB | KIMBERLY CLARK CORP | 8,263 | $1.024M | 0.1% | $63.17 | +44.5% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 102,324 | $1.022M | 0.1% | $23.56 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 850 | $998K | 0.1% | $37.51 | +48.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 14,323 | $981K | 0.1% | $41.20 | +36.0% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,883 | $980K | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,876 | $970K | 0.1% | $113.91 | -16.9% | COM | 459200101 |
| BLKB | BLACKBAUD INC | 12,020 | $958K | 0.1% | $72.85 | 0.0% | COM | 09227Q100 |
| HD | HOME DEPOT INC | 4,987 | $957K | 0.1% | $74.02 | +109.0% | COM | 437076102 |
| FAST | FASTENAL CO | 14,785 | $951K | 0.1% | $8.41 | +50.3% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 10,704 | $946K | 0.1% | $50.36 | +11.3% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 3,746 | $935K | 0.1% | $94.79 | +124.4% | COM | 075887109 |
| — | INTUITIVE SURGICAL INC | 1,546 | $882K | 0.1% | $409.46 | — | COM NEW | 46120e602 |
| — | SEATTLE GENETICS INC | 11,460 | $839K | 0.1% | $41.37 | — | COM | 812578102 |
| LLY | LILLY ELI & CO | 6,125 | $795K | 0.1% | $44.26 | +150.7% | COM | 532457108 |
| BA | BOEING CO | 2,023 | $772K | 0.1% | $129.77 | +189.1% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,651 | $747K | 0.1% | $31.29 | +22.4% | COM | 110122108 |
| — | VISA INC | 4,740 | $740K | 0.1% | $72.46 | — | COM CL A | 92826c839 |
| VV | VANGUARD INDEX FDS | 5,485 | $712K | 0.1% | $133.45 | — | LARGE CAP ETF | 922908637 |
| INCY | INCYTE CORP | 8,243 | $709K | 0.1% | $68.12 | +19.4% | COM | 45337C102 |
| GLD | SPDR GOLD TRUST | 5,727 | $699K | 0.1% | $118.09 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 11,098 | $695K | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,881 | $694K | 0.1% | $46.26 | +80.7% | COM | 64125C109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,092 | $688K | 0.1% | $27.82 | +47.2% | COM | 808513105 |
| CSX | CSX CORP | 9,100 | $681K | 0.1% | $6.99 | +201.8% | COM | 126408103 |
| FISV | FISERV INC | 7,296 | $644K | 0.1% | $48.72 | +69.4% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,770 | $640K | 0.1% | $45.89 | — | ALLWRLD EX US | 922042775 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,868 | $610K | 0.1% | $86.35 | +7.3% | COM | 09061G101 |
| — | ALTRIA GROUP INC | 10,572 | $607K | 0.1% | $49.95 | — | COM | 02209s103 |
| WAT | WATERS CORP | 2,400 | $604K | 0.1% | $159.62 | +42.8% | COM | 941848103 |
| FUL | FULLER H B CO | 12,094 | $588K | 0.1% | $33.69 | +29.9% | COM | 359694106 |
| AMZN | AMAZON COM INC | 329 | $586K | 0.1% | $26.94 | +208.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,004 | $570K | 0.1% | $77.85 | +98.6% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 7,555 | $568K | 0.1% | $52.41 | — | COM | 469814107 |
| — | NOBLE ENERGY INC | 22,749 | $563K | 0.1% | $57.96 | — | COM | 655044105 |
| NEE | NEXTERA ENERGY INC | 2,845 | $550K | 0.1% | $15.54 | +148.4% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 4,028 | $545K | 0.1% | $154.40 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $521K | 0.1% | $38.62 | +61.6% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 7,111 | $519K | 0.1% | $52.02 | +12.5% | COM | 681919106 |
| FTV | FORTIVE CORP | 6,106 | $512K | 0.1% | $30.87 | +53.4% | COM | 34959J108 |
| — | APERGY CORP | 12,330 | $506K | 0.1% | $41.73 | — | COM | 03755L104 |
| — | COMCAST CORP NEW | 12,634 | $505K | 0.1% | $47.03 | — | CL A | 20030n101 |
| KHC | KRAFT HEINZ CO | 14,522 | $474K | 0.0% | $47.76 | -39.1% | COM | 500754106 |
| INTC | INTEL CORP | 8,817 | $473K | 0.0% | $17.17 | +155.2% | COM | 458140100 |
| — | CISCO SYS INC | 8,321 | $449K | 0.0% | $27.90 | — | COM | 17275r102 |
| SLB | SCHLUMBERGER LTD | 10,198 | $444K | 0.0% | $53.41 | -33.1% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,852 | $434K | 0.0% | $77.12 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 5,365 | $432K | 0.0% | $29.85 | +104.4% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 3,581 | $422K | 0.0% | $81.00 | +22.2% | COM | 443510607 |
| TGT | TARGET CORP | 5,219 | $419K | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 8,305 | $401K | 0.0% | $34.73 | +17.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,706 | $397K | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| SON | SONOCO PRODS CO | 6,125 | $377K | 0.0% | $22.97 | +96.7% | COM | 835495102 |
| — | ORACLE CORP | 6,488 | $348K | 0.0% | $41.83 | — | COM | 68389x105 |
| EOG | EOG RES INC | 3,555 | $338K | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 4,326 | $332K | 0.0% | $34.53 | +56.1% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 6,167 | $323K | 0.0% | $67.43 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $307K | 0.0% | $115.75 | +26.2% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $305K | 0.0% | $35.08 | — | COM | 293792107 |
| AME | AMETEK INC NEW | 3,624 | $301K | 0.0% | $38.40 | +88.9% | COM | 031100100 |
| — | GOLDMAN SACHS GROUP INC | 1,557 | $299K | 0.0% | $180.29 | — | COM | 38141g104 |
| GPC | GENUINE PARTS CO | 2,577 | $289K | 0.0% | $54.42 | +55.7% | COM | 372460105 |
| — | EATON VANCE CORP | 7,082 | $285K | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| VO | VANGUARD INDEX FDS | 1,635 | $263K | 0.0% | $164.44 | — | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 3,682 | $257K | 0.0% | $57.52 | +7.2% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 6,367 | $243K | 0.0% | $30.99 | -9.2% | COM | 134429109 |
| — | BIOGEN INC | 1,027 | $243K | 0.0% | $422.45 | — | COM | 09062x103 |
| VB | VANGUARD INDEX FDS | 1,561 | $239K | 0.0% | $162.42 | — | SMALL CP ETF | 922908751 |
| CACC | CREDIT ACCEP CORP MICH | 512 | $231K | 0.0% | $430.38 | 0.0% | COM | 225310101 |
| — | KELLOGG CO | 4,019 | $231K | 0.0% | $38.56 | +7.5% | COM | 487836108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $230K | 0.0% | $89.91 | +13.5% | COM | 955306105 |
| DE | DEERE & CO | 1,439 | $230K | 0.0% | $123.74 | +16.8% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,390 | $229K | 0.0% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 590 | $229K | 0.0% | $17.41 | +39.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 800 | $226K | 0.0% | $282.50 | — | TR UNIT | 78462F103 |
| KBE | SPDR SERIES TRUST | 10,252 | $225K | 0.0% | $26.44 | — | S&P BK ETF | 78464A797 |
| YUM | YUM BRANDS INC | 2,259 | $225K | 0.0% | $72.90 | +14.5% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,065 | $218K | 0.0% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| BKNG | BOOKING HLDGS INC | 124 | $216K | 0.0% | $1935.82 | -9.3% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 2,387 | $216K | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| HSY | HERSHEY CO | 1,862 | $214K | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| NKE | NIKE INC | 2,505 | $211K | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| DVY | ISHARES TR | 2,153 | $211K | 0.0% | $98.00 | — | SELECT DIVID ETF | 464287168 |
| IOSP | INNOSPEC INC | 2,400 | $200K | 0.0% | $67.58 | 0.0% | COM | 45768S105 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $174K | 0.0% | $24.45 | -54.5% | CL B | 35671D857 |