CIK: 0001276853 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $301,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 213,633 | $16,324 | 5.4% | $30.86 | +83.1% | COM | 58933Y105 |
| INTC | Intel | 290,197 | $13,619 | 4.5% | $18.14 | +121.5% | COM | 458140100 |
| NEM | Newmont Mining | 361,285 | $12,519 | 4.1% | $21.13 | +23.3% | COM | 651639106 |
| PG | Procter & Gamble | 130,119 | $11,961 | 4.0% | $55.93 | +33.6% | COM | 742718109 |
| SYY | Sysco | 186,175 | $11,666 | 3.9% | $25.36 | +119.7% | COM | 871829107 |
| — | Novartis AG (ADR) | 123,570 | $10,604 | 3.5% | $72.16 | — | COM | 66987v109 |
| — | DowDuPont | 195,668 | $10,464 | 3.5% | $69.23 | — | COM | 26078j100 |
| JNJ | Johnson & Johnson | 76,879 | $9,921 | 3.3% | $62.53 | +82.5% | COM | 478160104 |
| BP | BP PLC | 260,893 | $9,893 | 3.3% | $39.51 | — | COM | 055622104 |
| NTRS | Northern Trust | 115,282 | $9,636 | 3.2% | $42.00 | +79.3% | COM | 665859104 |
| ADP | Automatic Data Processing | 73,481 | $9,635 | 3.2% | $45.39 | +167.0% | COM | 053015103 |
| FFIV | F5 Networks | 59,030 | $9,565 | 3.2% | $94.40 | +81.8% | COM | 315616102 |
| IFF | International Flavors & Fragra | 68,827 | $9,241 | 3.1% | $59.88 | +91.3% | COM | 459506101 |
| MDT | Medtronic PLC | 98,370 | $8,948 | 3.0% | $60.09 | +28.4% | COM | G5960L103 |
| MMM | 3M | 43,922 | $8,369 | 2.8% | $61.72 | +107.8% | COM | 88579Y101 |
| PEP | PepsiCo | 70,107 | $7,745 | 2.6% | $60.09 | +50.9% | COM | 713448108 |
| — | Chubb Limited | 58,161 | $7,513 | 2.5% | $132.62 | — | COM | h1467j104 |
| EMR | Emerson Electric | 111,622 | $6,669 | 2.2% | $41.11 | +38.7% | COM | 291011104 |
| UPS | United Parcel Service | 67,772 | $6,610 | 2.2% | $57.02 | +43.9% | COM | 911312106 |
| HSY | Hershey Company | 58,153 | $6,233 | 2.1% | $66.12 | +36.1% | COM | 427866108 |
| CLX | Clorox | 39,675 | $6,116 | 2.0% | $60.90 | +107.7% | COM | 189054109 |
| ACN | Accenture | 43,300 | $6,106 | 2.0% | $63.81 | +123.9% | COM | G1151C101 |
| PFE | Pfizer | 131,190 | $5,726 | 1.9% | $16.91 | +77.6% | COM | 717081103 |
| TRMB | Trimble | 170,875 | $5,623 | 1.9% | $26.29 | +40.0% | COM | 896239100 |
| FAST | Fastenal | 106,700 | $5,579 | 1.8% | $8.51 | +32.5% | COM | 311900104 |
| SLB | Schlumberger | 144,393 | $5,210 | 1.7% | $54.13 | -25.7% | COM | 806857108 |
| — | American Tower | 30,345 | $4,800 | 1.6% | $73.17 | — | COM | 03027x100 |
| — | LogMeIn | 57,965 | $4,728 | 1.6% | $105.54 | — | COM | 54142l109 |
| GIS | General Mills | 107,850 | $4,200 | 1.4% | $35.04 | -5.9% | COM | 370334104 |
| WMB | Williams Cos | 179,175 | $3,951 | 1.3% | $18.51 | -9.5% | COM | 969457100 |
| CL | Colgate Palmolive | 64,450 | $3,836 | 1.3% | $44.38 | +19.2% | COM | 194162103 |
| XOM | Exxon Mobil | 53,570 | $3,653 | 1.2% | $55.36 | +1.9% | COM | 30231G102 |
| — | Aspen Technology | 39,800 | $3,271 | 1.1% | $36.46 | — | COM | 045327103 |
| — | Walgreens Boots Alliance | 47,260 | $3,229 | 1.1% | $76.99 | — | COM | 931427108 |
| WY | Weyerhaeuser | 143,775 | $3,143 | 1.0% | $23.07 | -12.8% | COM | 962166104 |
| T | AT&T | 99,119 | $2,829 | 0.9% | $11.61 | +20.8% | COM | 00206R102 |
| — | Red Hat | 12,760 | $2,241 | 0.7% | $82.06 | — | COM | 756577102 |
| VZ | Verizon | 31,442 | $1,768 | 0.6% | $26.45 | +46.0% | COM | 92343V104 |
| KO | Coca Cola | 37,300 | $1,766 | 0.6% | $27.50 | +39.6% | COM | 191216100 |
| — | Ansys Inc. | 12,230 | $1,748 | 0.6% | $91.63 | — | COM | 03662q105 |
| UNP | Union Pacific | 11,425 | $1,579 | 0.5% | $64.66 | +95.5% | COM | 907818108 |
| TXN | Texas Instruments | 16,305 | $1,541 | 0.5% | $87.63 | -9.7% | COM | 882508104 |
| — | United Technologies | 14,175 | $1,509 | 0.5% | $111.52 | — | COM | 913017109 |
| STT | State Street | 22,000 | $1,388 | 0.5% | $50.16 | +13.3% | COM | 857477103 |
| — | NextEra Energy | 7,745 | $1,346 | 0.4% | $88.57 | — | COM | 65339f101 |
| — | Cerner Corp | 24,075 | $1,262 | 0.4% | $52.36 | — | COM | 156782104 |
| CSCO | Cisco Systems | 28,849 | $1,250 | 0.4% | $16.51 | +123.6% | COM | 17275R102 |
| IBM | International Business Machine | 10,850 | $1,233 | 0.4% | $114.23 | -23.0% | COM | 459200101 |
| DIS | Walt Disney | 10,950 | $1,201 | 0.4% | $68.95 | +58.2% | COM | 254687106 |
| — | Comcast Corp | 34,812 | $1,185 | 0.4% | $47.66 | — | COM | 20030n101 |
| HD | Home Depot | 5,575 | $958 | 0.3% | $60.97 | +146.7% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $918 | 0.3% | $175515.22 | +78.4% | COM | 084670108 |
| MRSH | Marsh & McLennan | 10,000 | $797 | 0.3% | $38.81 | +91.9% | COM | 571748102 |
| AMGN | Amgen | 4,000 | $779 | 0.3% | $88.88 | +76.5% | COM | 031162100 |
| MSFT | Microsoft | 6,595 | $670 | 0.2% | $28.21 | +254.5% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 6,550 | $639 | 0.2% | $37.31 | +134.6% | COM | 46625H100 |
| — | Bankwell Financial | 22,165 | $636 | 0.2% | $18.95 | — | COM | 06654a103 |
| PSX | Phillips 66 | 7,205 | $621 | 0.2% | $40.44 | +81.2% | COM | 718546104 |
| — | Urstadt Biddle Properties Inc | 31,950 | $614 | 0.2% | $20.16 | — | COM | 917286205 |
| — | General Electric | 75,701 | $573 | 0.2% | $24.44 | — | COM | 369604103 |
| — | Duke Energy | 5,855 | $505 | 0.2% | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 3,965 | $431 | 0.1% | $68.22 | +24.2% | COM | 166764100 |
| COP | ConocoPhillips | 6,717 | $419 | 0.1% | $39.96 | +33.7% | COM | 20825C104 |
| HIG | Hartford Financial | 8,500 | $378 | 0.1% | $22.20 | +72.7% | COM | 416515104 |
| APD | Air Products | 2,294 | $367 | 0.1% | $111.62 | +19.3% | COM | 009158106 |
| CI | Cigna | 1,928 | $366 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | Kellogg Company | 6,324 | $361 | 0.1% | $37.53 | +23.6% | COM | 487836108 |
| LLY | Eli Lilly | 2,840 | $329 | 0.1% | $42.21 | +140.1% | COM | 532457108 |
| SHW | Sherwin Williams | 800 | $315 | 0.1% | $53.48 | +136.7% | COM | 824348106 |
| NSC | Norfolk Southern | 1,900 | $284 | 0.1% | $75.16 | +89.4% | COM | 655844108 |
| ORCL | Oracle | 6,100 | $275 | 0.1% | $32.91 | +31.1% | COM | 68389X105 |
| — | Royal DutchShell Class A (ADR) | 4,606 | $268 | 0.1% | $63.82 | — | COM | 780259206 |
| MANH | Manhattan Associates | 5,200 | $220 | 0.1% | $44.02 | +7.6% | COM | 562750109 |