CIK: 0001276853 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $335,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DowDuPont | 200,537 | $14,282 | 4.3% | $69.23 | — | COM | 26078j100 |
| INTC | Intel | 299,935 | $13,845 | 4.1% | $18.14 | +101.4% | COM | 458140100 |
| NEM | Newmont Mining | 356,735 | $13,385 | 4.0% | $21.07 | +38.3% | COM | 651639106 |
| NTRS | Northern Trust | 124,605 | $12,447 | 3.7% | $42.00 | +79.2% | COM | 665859104 |
| SYY | Sysco | 199,475 | $12,114 | 3.6% | $25.36 | +80.6% | COM | 871829107 |
| MRK | Merck | 214,665 | $12,079 | 3.6% | $30.72 | +40.0% | COM | 58933Y105 |
| MMM | 3M | 47,928 | $11,281 | 3.4% | $61.72 | +134.9% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 72,852 | $11,118 | 3.3% | $59.88 | +103.5% | COM | 459506101 |
| JNJ | Johnson & Johnson | 79,054 | $11,045 | 3.3% | $62.53 | +77.5% | COM | 478160104 |
| BP | BP PLC | 262,258 | $11,023 | 3.3% | $39.51 | — | COM | 055622104 |
| PG | Procter & Gamble | 116,719 | $10,724 | 3.2% | $55.29 | +31.4% | COM | 742718109 |
| — | Novartis AG (ADR) | 116,210 | $9,757 | 2.9% | $71.85 | — | COM | 66987v109 |
| PFE | Pfizer | 264,114 | $9,566 | 2.9% | $16.91 | +40.8% | COM | 717081103 |
| ADP | Automatic Data Processing | 79,851 | $9,358 | 2.8% | $45.39 | +111.9% | COM | 053015103 |
| GIS | General Mills | 148,350 | $8,796 | 2.6% | $34.60 | +17.2% | COM | 370334104 |
| SLB | Schlumberger | 124,770 | $8,408 | 2.5% | $55.79 | -8.2% | COM | 806857108 |
| UPS | United Parcel Service | 69,775 | $8,314 | 2.5% | $56.69 | +52.2% | COM | 911312106 |
| EMR | Emerson Electric | 113,640 | $7,920 | 2.4% | $41.11 | +29.6% | COM | 291011104 |
| ACN | Accenture | 50,365 | $7,710 | 2.3% | $63.81 | +101.5% | COM | G1151C101 |
| MDT | Medtronic PLC | 94,545 | $7,635 | 2.3% | $59.79 | +8.7% | COM | G5960L103 |
| FFIV | F5 Networks | 57,685 | $7,569 | 2.3% | $92.21 | +34.7% | COM | 315616102 |
| PEP | PepsiCo | 61,797 | $7,411 | 2.2% | $56.94 | +56.3% | COM | 713448108 |
| — | Chubb Limited | 50,327 | $7,354 | 2.2% | $132.63 | — | COM | h1467j104 |
| TRMB | Trimble | 174,375 | $7,087 | 2.1% | $26.14 | +56.8% | COM | 896239100 |
| HSY | Hershey Foods | 58,178 | $6,604 | 2.0% | $65.81 | +37.7% | COM | 427866108 |
| CLX | Clorox | 40,848 | $6,076 | 1.8% | $60.90 | +76.5% | COM | 189054109 |
| FAST | Fastenal | 106,125 | $5,804 | 1.7% | $8.51 | +17.9% | COM | 311900104 |
| CL | Colgate Palmolive | 66,150 | $4,991 | 1.5% | $44.38 | +35.8% | COM | 194162103 |
| XOM | Exxon Mobil | 57,820 | $4,836 | 1.4% | $55.36 | +3.2% | COM | 30231G102 |
| — | American Tower | 31,675 | $4,519 | 1.3% | $73.17 | — | COM | 03027x100 |
| — | Walgreens Boots Alliance | 56,145 | $4,077 | 1.2% | $76.99 | — | COM | 931427108 |
| T | AT&T | 100,924 | $3,924 | 1.2% | $11.29 | +35.1% | COM | 00206R102 |
| — | LogMeIn | 30,475 | $3,489 | 1.0% | $107.94 | — | COM | 54142l109 |
| — | Aspen Technology | 49,050 | $3,247 | 1.0% | $36.46 | — | COM | 045327103 |
| CSCO | Cisco Systems | 81,721 | $3,130 | 0.9% | $16.51 | +69.4% | COM | 17275R102 |
| WY | Weyerhaeuser | 87,500 | $3,085 | 0.9% | $23.03 | +11.8% | COM | 962166104 |
| STT | State Street | 30,100 | $2,938 | 0.9% | $50.16 | +48.4% | COM | 857477103 |
| — | General Electric | 124,778 | $2,177 | 0.6% | $24.44 | — | COM | 369604103 |
| IBM | International Business Machine | 13,657 | $2,095 | 0.6% | $114.23 | -10.6% | COM | 459200101 |
| — | United Technologies | 14,975 | $1,910 | 0.6% | $111.52 | — | COM | 913017109 |
| WMB | Williams Cos | 61,300 | $1,869 | 0.6% | $18.59 | 0.0% | COM | 969457100 |
| — | Ansys Inc. | 12,530 | $1,849 | 0.6% | $91.63 | — | COM | 03662q105 |
| — | Express Scripts | 24,111 | $1,800 | 0.5% | $66.28 | — | COM | 30219g108 |
| KO | Coca Cola | 38,400 | $1,762 | 0.5% | $27.41 | +30.0% | COM | 191216100 |
| VZ | Verizon | 33,194 | $1,757 | 0.5% | $26.36 | +21.3% | COM | 92343V104 |
| — | Comcast Corp | 40,000 | $1,602 | 0.5% | $48.01 | — | COM | 20030n101 |
| UNP | Union Pacific | 11,875 | $1,592 | 0.5% | $64.66 | +55.9% | COM | 907818108 |
| DIS | Walt Disney | 13,950 | $1,500 | 0.4% | $68.95 | +41.1% | COM | 254687106 |
| — | NextEra Energy | 9,445 | $1,475 | 0.4% | $88.57 | — | COM | 65339f101 |
| — | Red Hat | 11,885 | $1,427 | 0.4% | $74.78 | — | COM | 756577102 |
| — | Cerner Corp | 16,225 | $1,093 | 0.3% | $50.18 | — | COM | 156782104 |
| HD | Home Depot | 5,650 | $1,071 | 0.3% | $60.97 | +132.4% | COM | 437076102 |
| PSX | Phillips 66 | 9,063 | $917 | 0.3% | $40.44 | +71.3% | COM | 718546104 |
| — | Time Warner | 10,000 | $915 | 0.3% | $65.34 | — | COM | 887317303 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $893 | 0.3% | $175515.22 | +62.3% | COM | 084670108 |
| JPM | J.P. Morgan Chase | 7,750 | $829 | 0.2% | $37.31 | +118.0% | COM | 46625H100 |
| MRSH | Marsh & McLennan | 10,000 | $814 | 0.2% | $38.81 | +87.8% | COM | 571748102 |
| — | National Grid | 13,750 | $809 | 0.2% | $68.73 | — | COM | 636274300 |
| — | Bankwell Financial | 22,165 | $761 | 0.2% | $18.95 | — | COM | 06654a103 |
| AMGN | Amgen | 4,000 | $696 | 0.2% | $88.88 | +55.5% | COM | 031162100 |
| — | Urstadt Biddle Properties Inc | 31,950 | $695 | 0.2% | $20.16 | — | COM | 917286205 |
| MSFT | Microsoft | 7,995 | $684 | 0.2% | $28.21 | +166.8% | COM | 594918104 |
| — | Duke Energy | 7,138 | $600 | 0.2% | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 4,765 | $597 | 0.2% | $68.22 | +22.5% | COM | 166764100 |
| HIG | Hartford Financial | 9,400 | $529 | 0.2% | $22.20 | +109.9% | COM | 416515104 |
| COP | ConocoPhillips | 9,152 | $502 | 0.1% | $39.96 | -0.8% | COM | 20825C104 |
| — | Kellogg Company | 6,493 | $441 | 0.1% | $37.53 | +19.1% | COM | 487836108 |
| APD | Air Products | 2,294 | $376 | 0.1% | $111.62 | +16.7% | COM | 009158106 |
| ORCL | Oracle | 7,200 | $340 | 0.1% | $32.91 | +32.1% | COM | 68389X105 |
| SHW | Sherwin Williams | 800 | $328 | 0.1% | $53.48 | +128.7% | COM | 824348106 |
| NSC | Norfolk Southern | 2,200 | $319 | 0.1% | $75.16 | +51.7% | COM | 655844108 |
| — | Royal DutchShell Class A (ADR) | 4,606 | $307 | 0.1% | $63.82 | — | COM | 780259206 |
| MANH | Manhattan Associates | 5,400 | $268 | 0.1% | $43.84 | +2.4% | COM | 562750109 |
| LLY | Eli Lilly | 2,840 | $240 | 0.1% | $42.21 | +78.3% | COM | 532457108 |
| BMY | Bristol Myers Squibb | 3,754 | $230 | 0.1% | $34.12 | +36.2% | COM | 110122108 |