CIK: 0001308016 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $1,016,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 393,476 | $54,705 | 5.4% | $27.05 | +380.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 283,963 | $31,727 | 3.1% | $35.85 | +181.3% | COM | 032654105 |
| — | DIAGEO P L C | 191,433 | $31,303 | 3.1% | $112.01 | — | SPON ADR NEW | 25243q205 |
| PAYX | PAYCHEX INC | 377,751 | $31,266 | 3.1% | $26.10 | +164.8% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 677,911 | $29,645 | 2.9% | $23.59 | +49.6% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 271,096 | $28,083 | 2.8% | $36.44 | +201.6% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 176,672 | $27,647 | 2.7% | $55.84 | +133.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 313,640 | $26,402 | 2.6% | $30.54 | +114.4% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 160,909 | $23,766 | 2.3% | $39.99 | +289.1% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 526,532 | $23,109 | 2.3% | $33.73 | +9.7% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 143,521 | $22,696 | 2.2% | $59.78 | +149.0% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 208,548 | $22,652 | 2.2% | $58.24 | +50.3% | SHS | G5960L103 |
| — | LINDE PLC | 116,514 | $22,571 | 2.2% | $156.04 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 99,549 | $22,086 | 2.2% | $74.96 | +156.9% | COM | 009158106 |
| CACI | CACI INTL INC | 95,499 | $22,085 | 2.2% | $62.84 | +243.2% | CL A | 127190304 |
| SYK | STRYKER CORP | 98,682 | $21,345 | 2.1% | $62.93 | +218.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,951 | $21,208 | 2.1% | $115.31 | +78.7% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 127,426 | $17,492 | 1.7% | $102.00 | +20.2% | COM | 98956P102 |
| ABBNY | ABB LTD | 861,227 | $16,940 | 1.7% | $21.39 | — | SPONSORED ADR | 000375204 |
| PG | PROCTER & GAMBLE CO | 135,016 | $16,793 | 1.7% | $56.60 | +78.4% | COM | 742718109 |
| USB | US BANCORP DEL | 301,174 | $16,667 | 1.6% | $36.75 | +11.9% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 125,401 | $16,342 | 1.6% | $88.39 | +51.9% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 97,547 | $15,748 | 1.5% | $115.43 | +20.7% | COM | H1467J104 |
| MTB | M & T BK CORP | 98,393 | $15,543 | 1.5% | $124.62 | +2.7% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 547,195 | $15,157 | 1.5% | $23.87 | -14.0% | COM | 962166104 |
| SNPS | SYNOPSYS INC | 105,701 | $14,507 | 1.4% | $37.54 | +260.2% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 204,685 | $14,453 | 1.4% | $53.88 | -0.2% | COM | 30231G102 |
| EBAY | EBAY INC | 364,706 | $14,216 | 1.4% | $22.34 | +61.2% | COM | 278642103 |
| WLY | WILEY JOHN & SONS INC | 310,687 | $13,652 | 1.3% | $30.77 | +16.6% | CL A | 968223206 |
| — | SANOFI | 293,739 | $13,609 | 1.3% | $40.73 | — | SPONSORED ADR | 80105n105 |
| — | UNILEVER N V | 216,266 | $12,982 | 1.3% | $39.40 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 96,912 | $12,538 | 1.2% | $61.63 | +78.5% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 208,157 | $12,469 | 1.2% | $65.58 | — | SPON ADR B | 780259107 |
| — | FEDEX CORP | 84,230 | $12,262 | 1.2% | $163.23 | — | COM | 31428x106 |
| TRMB | TRIMBLE INC | 313,142 | $12,153 | 1.2% | $29.69 | +35.5% | COM | 896239100 |
| AMAT | APPLIED MATLS INC | 238,635 | $11,908 | 1.2% | $12.22 | +271.1% | COM | 038222105 |
| PPG | PPG INDS INC | 96,602 | $11,448 | 1.1% | $94.59 | +7.6% | COM | 693506107 |
| BC | BRUNSWICK CORP | 216,810 | $11,300 | 1.1% | $45.31 | -6.7% | COM | 117043109 |
| NVS | NOVARTIS A G | 125,358 | $10,894 | 1.1% | $80.54 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 169,589 | $10,749 | 1.1% | $51.31 | -0.6% | COM | 375558103 |
| — | UNILEVER PLC | 172,536 | $10,369 | 1.0% | $43.03 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 84,076 | $9,971 | 1.0% | $71.99 | +27.1% | COM | 166764100 |
| GLW | CORNING INC | 332,222 | $9,475 | 0.9% | $15.54 | +60.8% | COM | 219350105 |
| — | FLIR SYS INC | 174,215 | $9,162 | 0.9% | $44.94 | — | COM | 302445101 |
| ALB | ALBEMARLE CORP | 128,829 | $8,956 | 0.9% | $90.22 | -30.7% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,108 | $8,624 | 0.8% | $57.41 | +0.0% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 139,925 | $7,741 | 0.8% | $23.16 | +101.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,118 | $7,316 | 0.7% | $79.76 | +253.1% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,860 | 0.7% | $178745.47 | +73.1% | CL A | 084670108 |
| ECL | ECOLAB INC | 32,295 | $6,396 | 0.6% | $73.81 | +153.6% | COM | 278865100 |
| AAPL | APPLE INC | 27,724 | $6,209 | 0.6% | $19.22 | +161.3% | COM | 037833100 |
| AMGN | AMGEN INC | 30,132 | $5,831 | 0.6% | $73.34 | +115.4% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 19,395 | $5,287 | 0.5% | $188.64 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 47,491 | $5,161 | 0.5% | $37.12 | +141.5% | COM | 020002101 |
| DOX | AMDOCS LTD | 70,340 | $4,650 | 0.5% | $56.43 | -0.4% | SHS | G02602103 |
| PEP | PEPSICO INC | 32,005 | $4,388 | 0.4% | $57.93 | +88.7% | COM | 713448108 |
| BLKB | BLACKBAUD INC | 47,248 | $4,268 | 0.4% | $79.37 | +11.6% | COM | 09227Q100 |
| VMC | VULCAN MATLS CO | 26,332 | $3,982 | 0.4% | $46.69 | +186.3% | COM | 929160109 |
| — | JPMORGAN CHASE & CO | 33,308 | $3,920 | 0.4% | $62.40 | — | COM | 46625h100 |
| REGN | REGENERON PHARMACEUTICALS | 13,617 | $3,777 | 0.4% | $337.14 | -12.7% | COM | 75886F107 |
| — | CONOCOPHILLIPS | 65,832 | $3,751 | 0.4% | $61.56 | — | COM | 20825c104 |
| DOV | DOVER CORP | 33,300 | $3,315 | 0.3% | $39.99 | +119.2% | COM | 260003108 |
| — | MASTERCARD INC | 11,671 | $3,169 | 0.3% | $106.89 | — | CL A | 57636q104 |
| — | DEVON ENERGY CORP NEW | 129,523 | $3,116 | 0.3% | $40.95 | — | COM | 25179m103 |
| — | UNITEDHEALTH GROUP INC | 13,965 | $3,035 | 0.3% | $118.54 | — | COM | 91324p102 |
| PFE | PFIZER INC | 81,334 | $2,922 | 0.3% | $16.65 | +62.3% | COM | 717081103 |
| MMM | 3M CO | 16,841 | $2,769 | 0.3% | $65.77 | +68.2% | COM | 88579Y101 |
| ADBE | ADOBE INC | 9,814 | $2,711 | 0.3% | $47.11 | +519.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 22,317 | $2,640 | 0.3% | $60.38 | +86.4% | COM | 025816109 |
| KO | COCA COLA CO | 43,400 | $2,363 | 0.2% | $28.51 | +54.2% | COM | 191216100 |
| WPP | WPP PLC NEW | 37,645 | $2,356 | 0.2% | $83.99 | — | ADR | 92937A102 |
| DHR | DANAHER CORPORATION | 16,150 | $2,333 | 0.2% | $50.71 | +140.0% | COM | 235851102 |
| — | NORDSTROM INC | 68,941 | $2,321 | 0.2% | $65.24 | — | COM | 655664100 |
| UNP | UNION PACIFIC CORP | 11,954 | $1,936 | 0.2% | $66.86 | +118.1% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 25,006 | $1,838 | 0.2% | $45.43 | +37.6% | COM | 194162103 |
| TJX | TJX COS INC NEW | 29,268 | $1,631 | 0.2% | $39.91 | +25.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,063 | $1,624 | 0.2% | $52.16 | +176.0% | COM | 053015103 |
| NTR | NUTRIEN LTD | 30,960 | $1,544 | 0.2% | $38.37 | +6.9% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 8,965 | $1,517 | 0.1% | $57.44 | +142.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 16,952 | $1,418 | 0.1% | $34.45 | +120.9% | COM | 002824100 |
| — | COSTCO WHSL CORP NEW | 4,799 | $1,383 | 0.1% | $153.25 | — | COM | 22160k105 |
| — | AT&T INC | 34,309 | $1,298 | 0.1% | $32.21 | — | COM | 00206r102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,007 | $1,187 | 0.1% | $97.64 | +81.2% | COM | 92532F100 |
| HD | HOME DEPOT INC | 4,975 | $1,154 | 0.1% | $77.43 | +141.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 8,073 | $1,147 | 0.1% | $63.17 | +73.7% | COM | 494368103 |
| GOOGL | ALPHABET INC | 929 | $1,134 | 0.1% | $39.00 | +50.7% | CAP STK CL A | 02079K305 |
| — | SEATTLE GENETICS INC | 13,235 | $1,130 | 0.1% | $46.34 | — | COM | 812578102 |
| — | UNITED TECHNOLOGIES CORP | 7,355 | $1,004 | 0.1% | $104.92 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 822 | $1,003 | 0.1% | $37.51 | +56.6% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 29,570 | $966 | 0.1% | $11.17 | +18.5% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 14,273 | $954 | 0.1% | $41.20 | +31.9% | COM | 291011104 |
| IONS | IONIS PHARMACEUTICALS INC | 15,821 | $948 | 0.1% | $47.91 | +36.0% | COM | 462222100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,491 | $944 | 0.1% | $113.91 | -10.0% | COM | 459200101 |
| BP | BP PLC | 24,703 | $938 | 0.1% | $41.29 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 3,630 | $918 | 0.1% | $94.79 | +135.8% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 99,975 | $894 | 0.1% | $23.56 | — | COM | 369604103 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $880 | 0.1% | $25.97 | -44.7% | COM | 127097103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,466 | $853 | 0.1% | $53.28 | +75.3% | COM | 64125C109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,848 | $849 | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| — | INTUITIVE SURGICAL INC | 1,546 | $835 | 0.1% | $409.46 | — | COM NEW | 46120e602 |
| PM | PHILIP MORRIS INTL INC | 10,708 | $813 | 0.1% | $50.45 | +12.4% | COM | 718172109 |
| ALC | ALCON INC | 13,668 | $797 | 0.1% | $57.87 | +2.2% | ORD SHS | H01301128 |
| GLD | SPDR GOLD TRUST | 5,727 | $795 | 0.1% | $118.09 | — | GOLD SHS | 78463V107 |
| — | VISA INC | 4,570 | $786 | 0.1% | $72.46 | — | COM CL A | 92826c839 |
| VV | VANGUARD INDEX FDS | 5,680 | $774 | 0.1% | $133.50 | — | LARGE CAP ETF | 922908637 |
| XRAY | DENTSPLY SIRONA INC | 14,502 | $773 | 0.1% | $59.04 | -9.0% | COM | 24906P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,224 | $772 | 0.1% | $31.29 | +17.5% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 10,787 | $769 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| BA | BOEING CO | 1,928 | $734 | 0.1% | $129.77 | +171.5% | COM | 097023105 |
| INCY | INCYTE CORP | 9,740 | $723 | 0.1% | $70.04 | +15.4% | COM | 45337C102 |
| FISV | FISERV INC | 6,601 | $684 | 0.1% | $49.57 | +106.0% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,670 | $682 | 0.1% | $46.22 | — | ALLWRLD EX US | 922042775 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,092 | $673 | 0.1% | $27.82 | +32.7% | COM | 808513105 |
| — | JACOBS ENGR GROUP INC | 7,277 | $666 | 0.1% | $52.41 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 2,845 | $663 | 0.1% | $15.54 | +197.7% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 11,098 | $653 | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 5,775 | $646 | 0.1% | $44.26 | +132.1% | COM | 532457108 |
| CSX | CSX CORP | 9,100 | $630 | 0.1% | $6.99 | +205.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,887 | $620 | 0.1% | $77.85 | +137.3% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $581 | 0.1% | $38.62 | +82.7% | COM | 209115104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,463 | $570 | 0.1% | $85.26 | -9.7% | COM | 09061G101 |
| FUL | FULLER H B CO | 12,094 | $563 | 0.1% | $33.69 | +24.7% | COM | 359694106 |
| AMZN | AMAZON COM INC | 322 | $559 | 0.1% | $26.94 | +244.2% | COM | 023135106 |
| TGT | TARGET CORP | 5,219 | $558 | 0.1% | $63.29 | +27.0% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 7,111 | $557 | 0.1% | $52.02 | +20.8% | COM | 681919106 |
| WAT | WATERS CORP | 2,400 | $536 | 0.1% | $159.62 | +35.2% | COM | 941848103 |
| — | COMCAST CORP NEW | 11,736 | $529 | 0.1% | $47.03 | — | CL A | 20030n101 |
| DOW | DOW INC | 10,786 | $514 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| — | NOBLE ENERGY INC | 22,469 | $505 | 0.0% | $57.96 | — | COM | 655044105 |
| — | ALEXION PHARMACEUTICALS INC | 5,145 | $504 | 0.0% | $144.91 | — | COM | 015351109 |
| INTC | INTEL CORP | 8,817 | $454 | 0.0% | $17.17 | +150.5% | COM | 458140100 |
| HUBB | HUBBELL INC | 3,358 | $441 | 0.0% | $81.00 | +41.2% | COM | 443510607 |
| — | ALTRIA GROUP INC | 10,322 | $422 | 0.0% | $49.95 | — | COM | 02209s103 |
| — | CISCO SYS INC | 8,335 | $412 | 0.0% | $27.90 | — | COM | 17275r102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,766 | $408 | 0.0% | $38.95 | +3.8% | COM | 92343V104 |
| FTV | FORTIVE CORP | 5,856 | $402 | 0.0% | $30.87 | +45.4% | COM | 34959J108 |
| ABBV | ABBVIE INC | 5,311 | $402 | 0.0% | $31.35 | +67.8% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 14,107 | $394 | 0.0% | $47.76 | -55.7% | COM | 500754106 |
| — | ORACLE CORP | 6,838 | $376 | 0.0% | $42.51 | — | COM | 68389x105 |
| SLB | SCHLUMBERGER LTD | 10,198 | $348 | 0.0% | $53.41 | -42.0% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $344 | 0.0% | $115.75 | +58.4% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,052 | $335 | 0.0% | $77.12 | — | COM | 931427108 |
| SON | SONOCO PRODS CO | 5,625 | $327 | 0.0% | $22.97 | +106.8% | COM | 835495102 |
| KMX | CARMAX INC | 3,682 | $324 | 0.0% | $57.52 | +49.2% | COM | 143130102 |
| NVO | NOVO-NORDISK A S | 6,167 | $319 | 0.0% | $67.43 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 3,931 | $319 | 0.0% | $34.53 | +69.1% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 6,109 | $308 | 0.0% | $34.73 | +14.6% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $300 | 0.0% | $35.08 | — | COM | 293792107 |
| CPB | CAMPBELL SOUP CO | 6,367 | $299 | 0.0% | $30.99 | +13.1% | COM | 134429109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $296 | 0.0% | $89.91 | +50.6% | COM | 955306105 |
| HSY | HERSHEY CO | 1,862 | $289 | 0.0% | $92.82 | +40.3% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 1,715 | $287 | 0.0% | $164.57 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 10,146 | $284 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| EOG | EOG RES INC | 3,555 | $264 | 0.0% | $71.93 | -14.5% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 1,676 | $258 | 0.0% | $162.05 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 2,577 | $257 | 0.0% | $54.42 | +46.6% | COM | 372460105 |
| YUM | YUM BRANDS INC | 2,259 | $256 | 0.0% | $72.90 | +39.3% | COM | 988498101 |
| — | APERGY CORP | 9,213 | $249 | 0.0% | $41.73 | — | COM | 03755L104 |
| DE | DEERE & CO | 1,439 | $243 | 0.0% | $123.74 | +18.0% | COM | 244199105 |
| AME | AMETEK INC NEW | 2,598 | $239 | 0.0% | $38.40 | +120.2% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $237 | 0.0% | $282.50 | — | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 512 | $236 | 0.0% | $430.38 | +9.8% | COM | 225310101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 590 | $235 | 0.0% | $17.41 | +48.4% | COM | 67103H107 |
| IWF | ISHARES TR | 1,458 | $233 | 0.0% | $159.81 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 2,455 | $231 | 0.0% | $75.37 | +4.5% | CL B | 654106103 |
| BF/A | BROWN FORMAN CORP | 3,814 | $228 | 0.0% | $46.58 | +9.3% | CL A | 115637100 |
| — | KELLOGG CO | 3,534 | $227 | 0.0% | $38.56 | +17.6% | COM | 487836108 |
| — | BIOGEN INC | 961 | $224 | 0.0% | $422.45 | — | COM | 09062x103 |
| NTRS | NORTHERN TR CORP | 2,387 | $223 | 0.0% | $72.96 | +3.2% | COM | 665859104 |
| DVY | ISHARES TR | 2,153 | $219 | 0.0% | $98.00 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,415 | $218 | 0.0% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| IOSP | INNOSPEC INC | 2,400 | $214 | 0.0% | $67.58 | +21.0% | COM | 45768S105 |
| — | DISCOVER FINL SVCS | 2,622 | $213 | 0.0% | $77.42 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 6,982 | $204 | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| EME | EMCOR GROUP INC | 2,350 | $202 | 0.0% | $79.10 | +5.0% | COM | 29084Q100 |
| KBE | SPDR SERIES TRUST | 10,250 | $194 | 0.0% | $26.44 | — | S&P BK ETF | 78464A797 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $129 | 0.0% | $24.45 | -61.1% | CL B | 35671D857 |