CIK: 0001314376 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $277,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 77,821 | $10,117 | 3.7% | $71.21 | +47.4% | COM | 478160104 |
| MMM | 3M | 46,102 | $9,677 | 3.5% | $93.00 | +39.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 104,544 | $9,513 | 3.4% | $66.55 | +9.7% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 111,011 | $9,196 | 3.3% | $66.04 | +5.1% | COM | 136375102 |
| — | MASTERCARD | 64,480 | $9,104 | 3.3% | $104.30 | — | COM | 57636q104 |
| AAPL | APPLE INC | 56,657 | $8,732 | 3.2% | $44.88 | -19.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 75,900 | $8,298 | 3.0% | $57.63 | +55.5% | COM | 053015103 |
| ATR | APTARGROUP | 95,531 | $8,246 | 3.0% | $49.91 | +52.7% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 94,237 | $8,091 | 2.9% | $68.08 | — | COM | 66987V109 |
| NSRGY | NESTLE SA ADR | 96,121 | $8,076 | 2.9% | $67.08 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 7,796 | $7,592 | 2.7% | $34.72 | +35.6% | COM | 02079K305 |
| XOM | EXXON MOBIL | 88,739 | $7,274 | 2.6% | $52.08 | +4.3% | COM | 30231G102 |
| FISV | FISERV | 55,066 | $7,100 | 2.6% | $34.53 | +79.9% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 39,700 | $7,076 | 2.6% | $84.90 | +67.9% | COM | 773903109 |
| HD | HOME DEPOT | 42,822 | $7,005 | 2.5% | $62.45 | +100.4% | COM | 437076102 |
| CVS | CVS HEALTH | 82,658 | $6,722 | 2.4% | $49.83 | +22.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 125,270 | $6,685 | 2.4% | $43.18 | +0.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 46,751 | $6,664 | 2.4% | $103.71 | +20.4% | COM | H1467J104 |
| — | NOVOZYMES A S DKK 2.0 | 121,402 | $6,217 | 2.2% | $32.57 | — | COM | B798FW902 |
| INTC | INTEL CORP | 152,999 | $5,827 | 2.1% | $20.76 | +42.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 45,990 | $5,339 | 1.9% | $102.25 | — | COM | 913017109 |
| DHR | DANAHER CORP | 61,810 | $5,301 | 1.9% | $56.27 | +26.3% | COM | 235851102 |
| ADI | ANALOG DEVICES | 60,710 | $5,230 | 1.9% | $61.19 | +12.6% | COM | 032654105 |
| RHHBY | ROCHE HLDG LTD ADR | 163,092 | $5,219 | 1.9% | $40.48 | — | COM | 771195104 |
| — | XILINX | 68,347 | $4,840 | 1.7% | $44.34 | — | COM | 983919101 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 423,884 | $4,137 | 1.5% | $9.48 | — | Equity Mutual Fu | 00203H792 |
| — | UNILEVER PLC NEW ADR | 70,548 | $4,087 | 1.5% | $46.00 | — | COM | 904767704 |
| — | ORACLE | 83,506 | $4,039 | 1.5% | $34.20 | — | COM | 68389x105 |
| PEP | PEPSICO | 34,110 | $3,801 | 1.4% | $68.03 | +31.4% | COM | 713448108 |
| XYL | XYLEM INC | 59,670 | $3,737 | 1.3% | $34.02 | +58.9% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 47,289 | $3,524 | 1.3% | $31.03 | +114.9% | COM | 594918104 |
| IPGP | IPG PHOTONICS | 17,375 | $3,215 | 1.2% | $66.54 | +149.6% | COM | 44980X109 |
| NXPI | NXP SEMICONDUCTORS | 25,390 | $2,872 | 1.0% | $29.88 | +231.7% | COM | N6596X109 |
| ILMN | ILLUMINA | 13,529 | $2,696 | 1.0% | $154.87 | +20.2% | COM | 452327109 |
| FPACX | FPA CRESCENT FUND | 70,376 | $2,434 | 0.9% | $34.33 | — | Equity Mutual Fu | 30254T759 |
| NVDA | NVIDIA CORP | 13,561 | $2,425 | 0.9% | $1.69 | +142.9% | COM | 67066G104 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 112,025 | $2,415 | 0.9% | $20.10 | — | Equity Mutual Fu | 412295701 |
| ABBV | ABBVIE | 26,885 | $2,390 | 0.9% | $25.47 | +110.7% | COM | 00287Y109 |
| SJM | SMUCKER J M | 22,731 | $2,384 | 0.9% | $98.28 | -10.9% | COM | 832696405 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 145,042 | $2,371 | 0.9% | $16.02 | — | Equity Mutual Fu | 74925K581 |
| FTV | FORTIVE CORP | 33,388 | $2,363 | 0.9% | $35.25 | +14.1% | COM | 34959J108 |
| MRK | MERCK | 35,944 | $2,302 | 0.8% | $36.03 | +29.6% | COM | 58933Y105 |
| IRWD | IRONWOOD PHARMACEUTICALS | 144,476 | $2,278 | 0.8% | $11.08 | +24.2% | COM | 46333X108 |
| SLB | SCHLUMBERGER | 31,749 | $2,214 | 0.8% | $62.18 | -16.6% | COM | 806857108 |
| UNP | UNION PACIFIC | 17,984 | $2,086 | 0.8% | $99.79 | -10.7% | COM | 907818108 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 145,944 | $2,069 | 0.7% | $13.96 | — | Equity Mutual Fu | 64128R608 |
| — | GENERAL ELECTRIC | 84,669 | $2,047 | 0.7% | $21.45 | — | COM | 369604103 |
| — | DOWDUPONT INC | 25,378 | $1,757 | 0.6% | $69.23 | — | COM | 26078J100 |
| HON | HONEYWELL INTL | 11,947 | $1,694 | 0.6% | $63.67 | +63.9% | COM | 438516106 |
| CVX | CHEVRON | 14,341 | $1,685 | 0.6% | $104.10 | -26.8% | COM | 166764100 |
| SPTM | SPDR RUSSELL 3000 ETF | 8,800 | $1,654 | 0.6% | $147.85 | — | COM | 78464A805 |
| — | CISCO SYS INC | 48,866 | $1,643 | 0.6% | $20.98 | — | COM | 17275r102 |
| EOG | EOG RESOURCES | 16,700 | $1,617 | 0.6% | $68.35 | -1.3% | COM | 26875P101 |
| KO | COCA COLA | 33,750 | $1,519 | 0.5% | $33.69 | +3.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 22,240 | $1,418 | 0.5% | $35.04 | +23.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES | 16,663 | $1,350 | 0.5% | $61.94 | -9.7% | COM | 375558103 |
| VFC | V F CORP | 20,500 | $1,303 | 0.5% | $76.81 | -24.9% | COM | 918204108 |
| PBA | PEMBINA PIPELINE CO | 30,200 | $1,059 | 0.4% | $27.75 | -23.1% | COM | 706327103 |
| IBM | INTL BUSINESS MACH | 6,235 | $904 | 0.3% | $134.18 | -27.8% | COM | 459200101 |
| HP | HELMERICH & PAYNE | 16,126 | $840 | 0.3% | $63.16 | -21.7% | COM | 423452101 |
| ALB | ALBEMARLE | 5,550 | $757 | 0.3% | $45.95 | +130.7% | COM | 012653101 |
| LLY | ELI LILLY & CO | 8,789 | $752 | 0.3% | $59.29 | +21.6% | COM | 532457108 |
| — | MONSANTO | 6,227 | $747 | 0.3% | $87.75 | — | COM | 61166W101 |
| — | CIGNA | 3,950 | $738 | 0.3% | $53.50 | — | COM | 125509109 |
| CL | COLGATE-PALMOLIVE | 9,744 | $710 | 0.3% | $52.77 | +12.2% | COM | 194162103 |
| PFE | PFIZER | 19,383 | $691 | 0.2% | $22.57 | -1.4% | COM | 717081103 |
| GIS | GENERAL MILLS | 12,800 | $663 | 0.2% | $39.79 | +2.3% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 4,344 | $643 | 0.2% | $72.13 | +60.9% | COM | 452308109 |
| — | EXPRESS SCRIPTS | 9,183 | $582 | 0.2% | $81.96 | — | COM | 30219G108 |
| — | JACOBS ENGINEERING | 8,475 | $494 | 0.2% | $42.49 | — | COM | 469814107 |
| — | INGERSOLL RAND PLC | 5,450 | $486 | 0.2% | $61.98 | — | COM | G47791101 |
| KMB | KIMBERLY CLARK | 4,030 | $474 | 0.2% | $83.06 | +9.5% | COM | 494368103 |
| DCI | DONALDSON INC | 10,050 | $462 | 0.2% | $24.95 | +62.3% | COM | 257651109 |
| CSX | CSX | 7,600 | $413 | 0.1% | $19.02 | -19.5% | COM | 126408103 |
| CAT | CATERPILLAR | 3,024 | $377 | 0.1% | $54.58 | +75.9% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,981 | $375 | 0.1% | $118.97 | +48.8% | COM | 883556102 |
| BAX | BAXTER INTERNTL | 5,438 | $341 | 0.1% | $63.39 | -15.6% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 6,635 | $332 | 0.1% | $28.10 | +22.6% | COM | 20825C104 |
| AFL | AFLAC INC | 3,995 | $325 | 0.1% | $23.58 | +40.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY | 2,189 | $321 | 0.1% | $21.98 | +35.2% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 5,025 | $317 | 0.1% | $51.36 | -4.1% | COM | 291011104 |
| CSL | CARLISLE COS INC | 3,066 | $307 | 0.1% | $77.82 | +12.0% | COM | 142339100 |
| — | ROCKWELL COLLINS | 2,264 | $296 | 0.1% | $85.53 | — | COM | 774341101 |
| AXP | AMERICAN EXPRESS | 3,275 | $296 | 0.1% | $60.64 | +26.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,204 | $294 | 0.1% | $53.03 | +15.5% | COM | 718546104 |
| NVO | NOVO NORDISK A S ADR | 5,985 | $288 | 0.1% | $54.17 | — | COM | 670100205 |
| MCD | MCDONALDS CORP | 1,800 | $282 | 0.1% | $88.13 | +46.0% | COM | 580135101 |
| BKH | BLACK HILLS CORP | 3,474 | $239 | 0.1% | $37.32 | +35.6% | COM | 092113109 |
| RY | ROYAL BANK CANADA | 3,000 | $232 | 0.1% | $64.82 | +15.2% | COM | 780087102 |
| — | CRANE CO | 2,701 | $216 | 0.1% | $74.79 | — | COM | 224399105 |
| POR | PORTLAND GENL | 4,675 | $213 | 0.1% | $25.85 | +29.2% | COM | 736508847 |