CIK: 0001276853 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $334,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 214,940 | $15,248 | 4.6% | $30.86 | +64.1% | COM | 58933Y105 |
| SYY | Sysco | 187,875 | $13,762 | 4.1% | $25.36 | +133.7% | COM | 871829107 |
| INTC | Intel | 289,750 | $13,702 | 4.1% | $18.14 | +128.8% | COM | 458140100 |
| — | DowDuPont | 195,671 | $12,584 | 3.8% | $69.23 | — | COM | 26078j100 |
| BP | BP PLC | 261,468 | $12,054 | 3.6% | $39.51 | — | COM | 055622104 |
| NTRS | Northern Trust | 115,635 | $11,810 | 3.5% | $42.00 | +103.8% | COM | 665859104 |
| FFIV | F5 Networks | 59,060 | $11,778 | 3.5% | $94.40 | +93.9% | COM | 315616102 |
| ADP | Automatic Data Processing | 74,431 | $11,214 | 3.4% | $45.39 | +166.2% | COM | 053015103 |
| NEM | Newmont Mining | 360,785 | $10,896 | 3.3% | $21.13 | +28.1% | COM | 651639106 |
| PG | Procter & Gamble | 130,494 | $10,861 | 3.3% | $55.93 | +21.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 77,129 | $10,657 | 3.2% | $62.53 | +72.8% | COM | 478160104 |
| — | Novartis AG (ADR) | 123,620 | $10,651 | 3.2% | $72.16 | — | COM | 66987v109 |
| MDT | Medtronic PLC | 98,370 | $9,677 | 2.9% | $60.09 | +27.0% | COM | G5960L103 |
| IFF | International Flavors & Fragra | 68,827 | $9,575 | 2.9% | $59.88 | +80.9% | COM | 459506101 |
| MMM | 3M | 43,925 | $9,255 | 2.8% | $61.72 | +114.2% | COM | 88579Y101 |
| EMR | Emerson Electric | 110,900 | $8,493 | 2.5% | $41.11 | +50.7% | COM | 291011104 |
| SLB | Schlumberger | 130,570 | $7,954 | 2.4% | $55.61 | -6.4% | COM | 806857108 |
| PEP | PepsiCo | 70,107 | $7,838 | 2.3% | $60.09 | +50.3% | COM | 713448108 |
| UPS | United Parcel Service | 66,875 | $7,808 | 2.3% | $56.69 | +56.0% | COM | 911312106 |
| — | Chubb Limited | 56,934 | $7,609 | 2.3% | $132.69 | — | COM | h1467j104 |
| ACN | Accenture | 43,750 | $7,446 | 2.2% | $63.81 | +133.8% | COM | G1151C101 |
| TRMB | Trimble | 170,775 | $7,422 | 2.2% | $26.29 | +48.7% | COM | 896239100 |
| GIS | General Mills | 147,200 | $6,318 | 1.9% | $35.04 | -0.2% | COM | 370334104 |
| FAST | Fastenal | 106,600 | $6,185 | 1.9% | $8.51 | +38.4% | COM | 311900104 |
| CLX | Clorox | 39,678 | $5,968 | 1.8% | $60.90 | +88.2% | COM | 189054109 |
| HSY | Hershey Company | 58,203 | $5,937 | 1.8% | $66.12 | +25.7% | COM | 427866108 |
| PFE | Pfizer | 131,290 | $5,786 | 1.7% | $16.91 | +63.6% | COM | 717081103 |
| — | LogMeIn | 56,215 | $5,009 | 1.5% | $106.29 | — | COM | 54142l109 |
| XOM | Exxon Mobil | 54,170 | $4,606 | 1.4% | $55.36 | +5.1% | COM | 30231G102 |
| — | Aspen Technology | 40,400 | $4,602 | 1.4% | $36.46 | — | COM | 045327103 |
| — | American Tower | 30,825 | $4,479 | 1.3% | $73.17 | — | COM | 03027x100 |
| WMB | Williams Cos | 161,450 | $4,390 | 1.3% | $18.71 | +2.8% | COM | 969457100 |
| CL | Colgate Palmolive | 64,750 | $4,335 | 1.3% | $44.38 | +26.1% | COM | 194162103 |
| WY | Weyerhaeuser | 116,850 | $3,771 | 1.1% | $23.75 | +9.1% | COM | 962166104 |
| — | Walgreens Boots Alliance | 47,260 | $3,445 | 1.0% | $76.99 | — | COM | 931427108 |
| T | AT&T | 99,119 | $3,328 | 1.0% | $11.61 | +24.7% | COM | 00206R102 |
| — | Ansys Inc. | 12,230 | $2,283 | 0.7% | $91.63 | — | COM | 03662q105 |
| — | United Technologies | 14,175 | $1,982 | 0.6% | $111.52 | — | COM | 913017109 |
| TXN | Texas Instruments | 18,255 | $1,959 | 0.6% | $87.63 | +3.0% | COM | 882508104 |
| UNP | Union Pacific | 11,425 | $1,860 | 0.6% | $64.66 | +97.6% | COM | 907818108 |
| STT | State Street | 22,000 | $1,843 | 0.6% | $50.16 | +38.2% | COM | 857477103 |
| KO | Coca Cola | 37,400 | $1,728 | 0.5% | $27.50 | +32.0% | COM | 191216100 |
| VZ | Verizon | 32,342 | $1,727 | 0.5% | $26.45 | +34.7% | COM | 92343V104 |
| IBM | International Business Machine | 10,945 | $1,655 | 0.5% | $114.23 | -11.4% | COM | 459200101 |
| — | Red Hat | 11,960 | $1,630 | 0.5% | $75.80 | — | COM | 756577102 |
| CSCO | Cisco Systems | 29,501 | $1,435 | 0.4% | $16.51 | +118.4% | COM | 17275R102 |
| — | Cerner Corp | 21,550 | $1,388 | 0.4% | $52.36 | — | COM | 156782104 |
| — | NextEra Energy | 7,945 | $1,332 | 0.4% | $88.57 | — | COM | 65339f101 |
| DIS | Walt Disney | 10,950 | $1,280 | 0.4% | $68.95 | +54.6% | COM | 254687106 |
| — | Comcast Corp | 34,812 | $1,233 | 0.4% | $47.66 | — | COM | 20030n101 |
| HD | Home Depot | 5,575 | $1,155 | 0.3% | $60.97 | +175.5% | COM | 437076102 |
| — | General Electric | 88,428 | $998 | 0.3% | $24.44 | — | COM | 369604103 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $960 | 0.3% | $175515.22 | +76.4% | COM | 084670108 |
| AMGN | Amgen | 4,000 | $829 | 0.2% | $88.88 | +77.1% | COM | 031162100 |
| MRSH | Marsh & McLennan | 10,000 | $827 | 0.2% | $38.81 | +94.0% | COM | 571748102 |
| PSX | Phillips 66 | 7,205 | $812 | 0.2% | $40.44 | +112.8% | COM | 718546104 |
| MSFT | Microsoft | 6,595 | $754 | 0.2% | $28.21 | +257.4% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 6,550 | $739 | 0.2% | $37.31 | +148.3% | COM | 46625H100 |
| — | Express Scripts | 7,700 | $732 | 0.2% | $66.28 | — | COM | 30219g108 |
| — | Bankwell Financial | 22,165 | $695 | 0.2% | $18.95 | — | COM | 06654a103 |
| — | Urstadt Biddle Properties Inc | 31,950 | $680 | 0.2% | $20.16 | — | COM | 917286205 |
| COP | ConocoPhillips | 6,717 | $520 | 0.2% | $39.96 | +41.0% | COM | 20825C104 |
| CVX | Chevron | 3,965 | $485 | 0.1% | $68.22 | +28.9% | COM | 166764100 |
| — | Duke Energy | 5,855 | $469 | 0.1% | $67.48 | — | COM | 26441c105 |
| — | Kellogg Company | 6,493 | $455 | 0.1% | $37.53 | +36.8% | COM | 487836108 |
| HIG | Hartford Financial | 8,500 | $425 | 0.1% | $22.20 | +96.1% | COM | 416515104 |
| APD | Air Products | 2,294 | $383 | 0.1% | $111.62 | +21.8% | COM | 009158106 |
| SHW | Sherwin Williams | 800 | $364 | 0.1% | $53.48 | +159.2% | COM | 824348106 |
| NSC | Norfolk Southern | 1,900 | $343 | 0.1% | $75.16 | +95.8% | COM | 655844108 |
| ORCL | Oracle | 6,100 | $315 | 0.1% | $32.91 | +32.4% | COM | 68389X105 |
| — | Royal DutchShell Class A (ADR) | 4,606 | $314 | 0.1% | $63.82 | — | COM | 780259206 |
| LLY | Eli Lilly | 2,840 | $305 | 0.1% | $42.21 | +113.9% | COM | 532457108 |
| MANH | Manhattan Associates | 5,200 | $284 | 0.1% | $44.02 | +21.1% | COM | 562750109 |
| AAPL | Apple Computer | 1,040 | $235 | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| BMY | Bristol Myers Squibb | 3,754 | $233 | 0.1% | $34.12 | +31.8% | COM | 110122108 |