CIK: 0001276853 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $352,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 205,988 | $18,735 | 5.3% | $30.86 | +118.9% | COM | 58933Y105 |
| INTC | Intel | 286,047 | $17,120 | 4.9% | $18.14 | +171.5% | COM | 458140100 |
| NEM | Newmont | 375,010 | $16,294 | 4.6% | $21.33 | +53.4% | COM | 651639106 |
| PG | Procter & Gamble | 122,683 | $15,323 | 4.4% | $55.93 | +88.1% | COM | 742718109 |
| SYY | Sysco | 173,375 | $14,830 | 4.2% | $25.36 | +170.1% | COM | 871829107 |
| NTRS | Northern Trust | 113,032 | $12,009 | 3.4% | $42.00 | +101.2% | COM | 665859104 |
| ADP | Automatic Data Processing | 68,381 | $11,659 | 3.3% | $45.39 | +219.7% | COM | 053015103 |
| — | Novartis AG (ADR) | 122,545 | $11,604 | 3.3% | $72.16 | — | COM | 66987v109 |
| JNJ | Johnson & Johnson | 78,984 | $11,521 | 3.3% | $64.36 | +77.3% | COM | 478160104 |
| MDT | Medtronic PLC | 96,545 | $10,953 | 3.1% | $60.09 | +54.1% | COM | G5960L103 |
| BP | BP PLC | 266,865 | $10,071 | 2.9% | $39.49 | — | COM | 055622104 |
| IFF | International Flavors & Fragra | 74,982 | $9,674 | 2.7% | $64.07 | +68.8% | COM | 459506101 |
| PEP | PepsiCo | 68,132 | $9,312 | 2.6% | $60.09 | +87.7% | COM | 713448108 |
| — | Chubb Limited | 58,299 | $9,075 | 2.6% | $132.62 | — | COM | h1467j104 |
| SLB | Schlumberger | 220,975 | $8,883 | 2.5% | $46.80 | -34.4% | COM | 806857108 |
| FFIV | F5 Networks | 60,475 | $8,445 | 2.4% | $96.01 | +46.7% | COM | 315616102 |
| EMR | Emerson Electric | 110,347 | $8,415 | 2.4% | $41.11 | +52.8% | COM | 291011104 |
| ACN | Accenture | 38,555 | $8,119 | 2.3% | $63.81 | +179.6% | COM | G1151C101 |
| UPS | United Parcel Service | 68,597 | $8,030 | 2.3% | $57.37 | +61.8% | COM | 911312106 |
| HSY | Hershey Company | 54,588 | $8,023 | 2.3% | $66.12 | +94.3% | COM | 427866108 |
| MMM | 3M | 45,317 | $7,995 | 2.3% | $64.31 | +73.8% | COM | 88579Y101 |
| FAST | Fastenal | 212,750 | $7,861 | 2.2% | $11.22 | +36.4% | COM | 311900104 |
| WY | Weyerhaeuser | 242,900 | $7,336 | 2.1% | $21.64 | +6.8% | COM | 962166104 |
| TRMB | Trimble | 174,575 | $7,278 | 2.1% | $26.88 | +48.0% | COM | 896239100 |
| — | American Tower | 28,145 | $6,468 | 1.8% | $73.17 | — | COM | 03027x100 |
| CLX | Clorox | 37,836 | $5,809 | 1.6% | $61.89 | +101.2% | COM | 189054109 |
| DD | DuPont | 89,829 | $5,767 | 1.6% | $27.04 | -9.4% | COM | 26614N102 |
| WMB | Williams Cos | 211,950 | $5,027 | 1.4% | $18.32 | -11.2% | COM | 969457100 |
| PFE | Pfizer | 124,190 | $4,866 | 1.4% | $16.91 | +58.0% | COM | 717081103 |
| CL | Colgate Palmolive | 63,300 | $4,358 | 1.2% | $44.38 | +33.2% | COM | 194162103 |
| — | Aspen Technology | 35,500 | $4,293 | 1.2% | $36.46 | — | COM | 045327103 |
| CTVA | Corteva | 142,188 | $4,203 | 1.2% | $25.05 | -2.2% | COM | 22052L104 |
| T | AT&T | 96,830 | $3,784 | 1.1% | $11.70 | +61.2% | COM | 00206R102 |
| GIS | General Mills | 69,475 | $3,721 | 1.1% | $35.04 | +22.2% | COM | 370334104 |
| XOM | Exxon Mobil | 48,950 | $3,416 | 1.0% | $55.36 | -5.9% | COM | 30231G102 |
| — | Ansys Inc. | 11,180 | $2,878 | 0.8% | $91.63 | — | COM | 03662q105 |
| — | Walgreens Boots Alliance | 36,100 | $2,128 | 0.6% | $76.99 | — | COM | 931427108 |
| — | United Technologies | 14,175 | $2,123 | 0.6% | $111.52 | — | COM | 913017109 |
| TXN | Texas Instruments | 16,205 | $2,079 | 0.6% | $87.63 | +18.4% | COM | 882508104 |
| KO | Coca Cola | 36,730 | $2,033 | 0.6% | $27.50 | +61.8% | COM | 191216100 |
| UNP | Union Pacific | 11,225 | $2,029 | 0.6% | $66.83 | +123.5% | COM | 907818108 |
| — | Cerner Corp | 25,775 | $1,892 | 0.5% | $53.40 | — | COM | 156782104 |
| CHRW | C. H. Robinson Worldwide | 23,365 | $1,827 | 0.5% | $71.15 | -3.5% | COM | 12541W209 |
| STT | State Street | 22,000 | $1,740 | 0.5% | $50.16 | +14.9% | COM | 857477103 |
| — | NextEra Energy | 6,920 | $1,676 | 0.5% | $88.57 | — | COM | 65339f101 |
| VZ | Verizon | 26,892 | $1,651 | 0.5% | $26.45 | +61.8% | COM | 92343V104 |
| IBM | International Business Machine | 10,160 | $1,362 | 0.4% | $114.23 | -12.5% | COM | 459200101 |
| — | Comcast Corp | 28,812 | $1,296 | 0.4% | $47.66 | — | COM | 20030n101 |
| DOW | Dow Inc. | 23,163 | $1,268 | 0.4% | $36.37 | +0.9% | COM | 260557103 |
| HD | Home Depot | 5,575 | $1,217 | 0.3% | $63.23 | +208.4% | COM | 437076102 |
| CSCO | Cisco Systems | 24,148 | $1,158 | 0.3% | $16.51 | +133.6% | COM | 17275R102 |
| DIS | Walt Disney | 7,500 | $1,085 | 0.3% | $68.95 | +96.8% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $1,019 | 0.3% | $175515.22 | +85.6% | COM | 084670108 |
| AMGN | Amgen | 4,000 | $964 | 0.3% | $88.88 | +105.6% | COM | 031162100 |
| MSFT | Microsoft | 5,745 | $906 | 0.3% | $28.21 | +393.6% | COM | 594918104 |
| MRSH | Marsh & McLennan | 8,000 | $891 | 0.3% | $38.81 | +145.0% | COM | 571748102 |
| — | Urstadt Biddle Properties Inc | 31,950 | $794 | 0.2% | $20.16 | — | COM | 917286205 |
| PSX | Phillips 66 | 6,961 | $776 | 0.2% | $40.44 | +116.0% | COM | 718546104 |
| — | Fortinet | 6,875 | $734 | 0.2% | $78.31 | — | COM | 34959e109 |
| JPM | J.P. Morgan Chase | 5,180 | $722 | 0.2% | $37.31 | +191.3% | COM | 46625H100 |
| — | Bankwell Financial | 22,165 | $639 | 0.2% | $18.95 | — | COM | 06654a103 |
| — | Duke Energy | 5,755 | $525 | 0.1% | $67.48 | — | COM | 26441c105 |
| HIG | Hartford Financial | 8,400 | $510 | 0.1% | $22.20 | +135.8% | COM | 416515104 |
| APD | Air Products | 2,094 | $492 | 0.1% | $111.62 | +73.9% | COM | 009158106 |
| SHW | Sherwin Williams | 750 | $438 | 0.1% | $53.48 | +237.8% | COM | 824348106 |
| COP | ConocoPhillips | 6,717 | $437 | 0.1% | $40.60 | +16.2% | COM | 20825C104 |
| — | Kellogg Company | 6,224 | $430 | 0.1% | $37.53 | +29.4% | COM | 487836108 |
| CVX | Chevron | 3,335 | $402 | 0.1% | $68.22 | +31.5% | COM | 166764100 |
| — | General Electric | 35,893 | $401 | 0.1% | $24.44 | — | COM | 369604103 |
| LLY | Eli Lilly | 2,600 | $342 | 0.1% | $42.21 | +154.8% | COM | 532457108 |
| NSC | Norfolk Southern | 1,700 | $330 | 0.1% | $75.16 | +120.3% | COM | 655844108 |
| — | Royal DutchShell Class A (ADR) | 4,406 | $260 | 0.1% | $63.82 | — | COM | 780259206 |
| ORCL | Oracle | 4,700 | $249 | 0.1% | $32.91 | +53.2% | COM | 68389X105 |
| BMY | Bristol Myers Squibb | 3,479 | $223 | 0.1% | $45.19 | 0.0% | COM | 110122108 |