CIK: 0001276853 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $332,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 206,968 | $17,423 | 5.2% | $30.86 | +112.2% | COM | 58933Y105 |
| PG | Procter & Gamble | 123,690 | $15,385 | 4.6% | $55.93 | +80.6% | COM | 742718109 |
| INTC | Intel | 287,597 | $14,820 | 4.5% | $18.14 | +137.1% | COM | 458140100 |
| NEM | Newmont Goldcorp | 372,560 | $14,127 | 4.2% | $21.33 | +51.8% | COM | 651639106 |
| SYY | Sysco | 174,800 | $13,879 | 4.2% | $25.36 | +143.5% | COM | 871829107 |
| ADP | Automatic Data Processing | 68,371 | $11,036 | 3.3% | $45.39 | +217.2% | COM | 053015103 |
| MDT | Medtronic PLC | 98,170 | $10,663 | 3.2% | $60.09 | +45.7% | COM | G5960L103 |
| — | Novartis AG (ADR) | 122,020 | $10,604 | 3.2% | $72.16 | — | COM | 66987v109 |
| NTRS | Northern Trust | 113,082 | $10,553 | 3.2% | $42.00 | +79.3% | COM | 665859104 |
| BP | BP PLC | 263,918 | $10,026 | 3.0% | $39.51 | — | COM | 055622104 |
| JNJ | Johnson & Johnson | 77,049 | $9,969 | 3.0% | $63.11 | +74.3% | COM | 478160104 |
| — | Chubb Limited | 57,849 | $9,339 | 2.8% | $132.62 | — | COM | h1467j104 |
| PEP | PepsiCo | 67,707 | $9,283 | 2.8% | $60.09 | +82.0% | COM | 713448108 |
| IFF | International Flavors & Fragra | 74,832 | $9,181 | 2.8% | $64.07 | +67.6% | COM | 459506101 |
| HSY | Hershey Company | 55,023 | $8,528 | 2.6% | $66.12 | +96.9% | COM | 427866108 |
| FFIV | F5 Networks | 60,425 | $8,485 | 2.5% | $96.01 | +44.0% | COM | 315616102 |
| UPS | United Parcel Service | 68,247 | $8,177 | 2.5% | $57.37 | +55.0% | COM | 911312106 |
| ACN | Accenture | 40,125 | $7,718 | 2.3% | $63.81 | +176.6% | COM | G1151C101 |
| EMR | Emerson Electric | 109,797 | $7,341 | 2.2% | $41.11 | +32.2% | COM | 291011104 |
| MMM | 3M | 44,172 | $7,262 | 2.2% | $63.08 | +75.4% | COM | 88579Y101 |
| FAST | Fastenal | 213,250 | $6,967 | 2.1% | $11.22 | +18.0% | COM | 311900104 |
| TRMB | Trimble | 176,475 | $6,849 | 2.1% | $26.88 | +49.7% | COM | 896239100 |
| WY | Weyerhaeuser | 243,000 | $6,731 | 2.0% | $21.64 | -5.2% | COM | 962166104 |
| SLB | Schlumberger | 196,273 | $6,707 | 2.0% | $48.82 | -36.6% | COM | 806857108 |
| — | American Tower | 28,370 | $6,273 | 1.9% | $73.17 | — | COM | 03027x100 |
| DD | DuPont | 84,132 | $5,999 | 1.8% | $27.21 | -4.8% | COM | 26614N102 |
| CLX | Clorox | 37,246 | $5,657 | 1.7% | $60.90 | +114.8% | COM | 189054109 |
| WMB | Williams Cos | 195,875 | $4,713 | 1.4% | $18.48 | -4.6% | COM | 969457100 |
| CL | Colgate Palmolive | 62,700 | $4,609 | 1.4% | $44.38 | +40.9% | COM | 194162103 |
| PFE | Pfizer | 124,190 | $4,462 | 1.3% | $16.91 | +59.8% | COM | 717081103 |
| — | Aspen Technology | 35,850 | $4,412 | 1.3% | $36.46 | — | COM | 045327103 |
| GIS | General Mills | 69,675 | $3,840 | 1.2% | $35.04 | +23.9% | COM | 370334104 |
| T | AT&T | 95,630 | $3,619 | 1.1% | $11.61 | +46.4% | COM | 00206R102 |
| XOM | Exxon Mobil | 49,550 | $3,499 | 1.1% | $55.36 | -2.9% | COM | 30231G102 |
| CTVA | Corteva | 112,338 | $3,145 | 0.9% | $25.19 | +5.9% | COM | 22052L104 |
| — | LogMeIn | 41,465 | $2,942 | 0.9% | $105.54 | — | COM | 54142l109 |
| — | Ansys Inc. | 12,130 | $2,685 | 0.8% | $91.63 | — | COM | 03662q105 |
| TXN | Texas Instruments | 16,305 | $2,107 | 0.6% | $87.63 | +17.4% | COM | 882508104 |
| — | Walgreens Boots Alliance | 37,000 | $2,046 | 0.6% | $76.99 | — | COM | 931427108 |
| KO | Coca Cola | 37,080 | $2,019 | 0.6% | $27.50 | +59.8% | COM | 191216100 |
| — | United Technologies | 14,175 | $1,935 | 0.6% | $111.52 | — | COM | 913017109 |
| UNP | Union Pacific | 11,225 | $1,818 | 0.5% | $66.83 | +118.2% | COM | 907818108 |
| — | Cerner Corp | 24,975 | $1,703 | 0.5% | $52.76 | — | COM | 156782104 |
| VZ | Verizon | 26,892 | $1,623 | 0.5% | $26.45 | +52.9% | COM | 92343V104 |
| — | NextEra Energy | 6,920 | $1,612 | 0.5% | $88.57 | — | COM | 65339f101 |
| IBM | International Business Machine | 10,200 | $1,483 | 0.4% | $114.23 | -10.3% | COM | 459200101 |
| STT | State Street | 22,000 | $1,302 | 0.4% | $50.16 | -10.3% | COM | 857477103 |
| — | Comcast Corp | 28,812 | $1,299 | 0.4% | $47.66 | — | COM | 20030n101 |
| HD | Home Depot | 5,575 | $1,294 | 0.4% | $63.23 | +195.9% | COM | 437076102 |
| CSCO | Cisco Systems | 25,298 | $1,250 | 0.4% | $16.51 | +159.2% | COM | 17275R102 |
| DOW | Dow Inc. | 24,661 | $1,175 | 0.4% | $36.37 | -10.0% | COM | 260557103 |
| CHRW | C. H. Robinson Worldwide | 12,765 | $1,082 | 0.3% | $73.22 | -1.5% | COM | 12541W209 |
| DIS | Walt Disney | 7,700 | $1,003 | 0.3% | $68.95 | +94.7% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $935 | 0.3% | $175515.22 | +76.3% | COM | 084670108 |
| MRSH | Marsh & McLennan | 8,000 | $800 | 0.2% | $38.81 | +133.3% | COM | 571748102 |
| MSFT | Microsoft | 5,745 | $799 | 0.2% | $28.21 | +360.6% | COM | 594918104 |
| AMGN | Amgen | 4,000 | $774 | 0.2% | $88.88 | +77.8% | COM | 031162100 |
| — | Urstadt Biddle Properties Inc | 31,950 | $757 | 0.2% | $20.16 | — | COM | 917286205 |
| PSX | Phillips 66 | 6,961 | $713 | 0.2% | $40.44 | +91.1% | COM | 718546104 |
| JPM | J.P. Morgan Chase | 5,250 | $618 | 0.2% | $37.31 | +154.9% | COM | 46625H100 |
| — | Bankwell Financial | 22,165 | $610 | 0.2% | $18.95 | — | COM | 06654a103 |
| — | Duke Energy | 5,755 | $552 | 0.2% | $67.48 | — | COM | 26441c105 |
| HIG | Hartford Financial | 8,400 | $509 | 0.2% | $22.20 | +128.8% | COM | 416515104 |
| APD | Air Products | 2,294 | $509 | 0.2% | $111.62 | +72.5% | COM | 009158106 |
| — | Fortinet | 6,525 | $501 | 0.2% | $76.78 | — | COM | 34959e109 |
| CVX | Chevron | 3,765 | $447 | 0.1% | $68.22 | +34.2% | COM | 166764100 |
| SHW | Sherwin Williams | 750 | $412 | 0.1% | $53.48 | +200.7% | COM | 824348106 |
| — | Kellogg Company | 6,224 | $401 | 0.1% | $37.53 | +20.8% | COM | 487836108 |
| COP | ConocoPhillips | 6,117 | $349 | 0.1% | $39.96 | +13.4% | COM | 20825C104 |
| — | General Electric | 36,643 | $328 | 0.1% | $24.44 | — | COM | 369604103 |
| NSC | Norfolk Southern | 1,700 | $305 | 0.1% | $75.16 | +114.9% | COM | 655844108 |
| LLY | Eli Lilly | 2,600 | $291 | 0.1% | $42.21 | +143.3% | COM | 532457108 |
| — | Royal DutchShell Class A (ADR) | 4,406 | $259 | 0.1% | $63.82 | — | COM | 780259206 |
| ORCL | Oracle | 4,700 | $259 | 0.1% | $32.91 | +53.0% | COM | 68389X105 |