CIK: 0001314376 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $266,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 56,049 | $9,816 | 3.7% | $142.19 | +15.1% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 67,916 | $8,703 | 3.3% | $71.21 | +52.2% | COM | 478160104 |
| AAPL | APPLE INC | 49,881 | $8,369 | 3.1% | $44.88 | -9.9% | COM | 037833100 |
| MMM | 3M | 37,214 | $8,169 | 3.1% | $93.00 | +61.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 67,784 | $7,693 | 2.9% | $57.63 | +71.1% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 105,088 | $7,686 | 2.9% | $66.04 | +1.0% | COM | 136375102 |
| ATR | APTARGROUP | 83,618 | $7,511 | 2.8% | $49.91 | +59.4% | COM | 038336103 |
| HD | HOME DEPOT | 42,099 | $7,504 | 2.8% | $62.45 | +147.7% | COM | 437076102 |
| IRWD | IRONWOOD PHARMACEUTICALS | 484,465 | $7,475 | 2.8% | $12.47 | -0.1% | COM | 46333X108 |
| GOOGL | ALPHABET INC CL A | 7,184 | $7,451 | 2.8% | $34.72 | +58.5% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 94,354 | $7,451 | 2.8% | $67.08 | — | COM | 641069406 |
| FISV | FISERV | 104,009 | $7,418 | 2.8% | $52.64 | +33.6% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 92,089 | $7,300 | 2.7% | $66.55 | +2.0% | COM | 742718109 |
| NVS | NOVARTIS AG ADR | 90,247 | $7,298 | 2.7% | $68.08 | — | COM | 66987V109 |
| INTC | INTEL CORP | 137,398 | $7,154 | 2.7% | $20.76 | +92.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 115,175 | $6,901 | 2.6% | $43.18 | +21.8% | COM | 002824100 |
| XOM | EXXON MOBIL | 92,145 | $6,875 | 2.6% | $52.23 | +6.7% | COM | 30231G102 |
| DHR | DANAHER CORP | 69,126 | $6,768 | 2.5% | $58.53 | +44.0% | COM | 235851102 |
| — | UNITED TECHNOLOGIES | 50,328 | $6,332 | 2.4% | $104.42 | — | COM | 913017109 |
| ADI | ANALOG DEVICES | 69,339 | $6,319 | 2.4% | $63.00 | +24.8% | COM | 032654105 |
| CB | CHUBB LIMITED | 46,014 | $6,295 | 2.4% | $103.71 | +21.7% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION | 33,975 | $5,919 | 2.2% | $84.90 | +93.0% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 108,647 | $5,601 | 2.1% | $32.57 | — | COM | B798FW902 |
| — | XILINX | 67,476 | $4,874 | 1.8% | $44.90 | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 52,874 | $4,827 | 1.8% | $36.50 | +131.0% | COM | 594918104 |
| CVS | CVS HEALTH | 71,923 | $4,474 | 1.7% | $49.93 | +11.9% | COM | 126650100 |
| XYL | XYLEM INC | 55,855 | $4,296 | 1.6% | $34.02 | +97.8% | COM | 98419M100 |
| RHHBY | ROCHE HLDG LTD ADR | 148,117 | $4,237 | 1.6% | $40.48 | — | COM | 771195104 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $4,005 | 1.5% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| PEP | PEPSICO | 33,995 | $3,711 | 1.4% | $68.43 | +30.4% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 65,098 | $3,617 | 1.4% | $46.41 | — | COM | 904767704 |
| FTV | FORTIVE CORP | 45,967 | $3,564 | 1.3% | $37.78 | +22.0% | COM | 34959J108 |
| EOG | EOG RESOURCES | 30,370 | $3,197 | 1.2% | $71.77 | +12.6% | COM | 26875P101 |
| ILMN | ILLUMINA | 13,235 | $3,127 | 1.2% | $156.27 | +46.7% | COM | 452327109 |
| FPACX | FPA CRESCENT FUND | 86,583 | $2,974 | 1.1% | $34.40 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 174,437 | $2,944 | 1.1% | $16.20 | — | Equity Mutual Fu | 74925K581 |
| IPGP | IPG PHOTONICS | 12,610 | $2,944 | 1.1% | $66.54 | +270.8% | COM | 44980X109 |
| ORCL | ORACLE | 64,221 | $2,938 | 1.1% | $43.49 | +1.8% | COM | 68389X105 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 112,911 | $2,646 | 1.0% | $20.10 | — | Equity Mutual Fu | 412295701 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 180,097 | $2,615 | 1.0% | $14.09 | — | Equity Mutual Fu | 64128R608 |
| CSCO | CISCO SYS INC | 52,495 | $2,253 | 0.8% | $27.97 | +19.6% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 9,385 | $2,173 | 0.8% | $1.69 | +243.8% | COM | 67066G104 |
| ABBV | ABBVIE | 21,355 | $2,021 | 0.8% | $25.47 | +208.4% | COM | 00287Y109 |
| UNP | UNION PACIFIC | 14,784 | $1,988 | 0.7% | $99.79 | +13.3% | COM | 907818108 |
| HON | HONEYWELL INTL | 12,170 | $1,758 | 0.7% | $65.95 | +78.2% | COM | 438516106 |
| CVX | CHEVRON | 14,041 | $1,601 | 0.6% | $104.10 | -18.3% | COM | 166764100 |
| — | DOWDUPONT INC | 24,624 | $1,568 | 0.6% | $69.23 | — | COM | 26078J100 |
| VFC | V F CORP | 20,500 | $1,519 | 0.6% | $76.81 | -5.9% | COM | 918204108 |
| SPTM | SPDR RUSSELL 3000 ETF | 45,000 | $1,477 | 0.6% | $54.80 | — | COM | 78464A805 |
| NXPI | NXP SEMICONDUCTORS | 11,505 | $1,346 | 0.5% | $29.88 | +258.9% | COM | N6596X109 |
| GILD | GILEAD SCIENCES | 16,823 | $1,269 | 0.5% | $61.87 | -4.8% | COM | 375558103 |
| — | CELGENE CORP | 14,186 | $1,265 | 0.5% | $98.25 | — | COM | 151020104 |
| SJM | SMUCKER J M | 10,010 | $1,242 | 0.5% | $98.28 | -1.2% | COM | 832696405 |
| MRK | MERCK | 20,696 | $1,126 | 0.4% | $36.03 | +17.3% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE | 16,104 | $1,073 | 0.4% | $62.98 | +7.1% | COM | 423452101 |
| KO | COCA COLA | 21,550 | $935 | 0.4% | $33.69 | +4.1% | COM | 191216100 |
| — | GENERAL ELECTRIC | 69,348 | $934 | 0.4% | $21.45 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB | 14,595 | $924 | 0.3% | $35.04 | +37.3% | COM | 110122108 |
| — | IRONWOOD PHARMACEUTICALS, INC | 55,000 | $849 | 0.3% | $15.44 | — | COM | HB0000089 |
| PBA | PEMBINA PIPELINE CO | 23,875 | $745 | 0.3% | $27.75 | -22.4% | COM | 706327103 |
| — | CIGNA | 3,800 | $637 | 0.2% | $53.50 | — | COM | 125509109 |
| IBM | INTL BUSINESS MACH | 3,832 | $587 | 0.2% | $134.18 | -20.0% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS | 7,403 | $562 | 0.2% | $72.38 | +9.3% | COM | 70450Y103 |
| WELL | WELLTOWER | 10,000 | $544 | 0.2% | $50.40 | -14.8% | COM | 95040Q104 |
| — | INGERSOLL RAND PLC | 5,745 | $492 | 0.2% | $63.39 | — | COM | G47791101 |
| COP | CONOCOPHILLIPS | 7,555 | $447 | 0.2% | $29.50 | +48.3% | COM | 20825C104 |
| CAT | CATERPILLAR | 3,024 | $446 | 0.2% | $54.58 | +143.8% | COM | 149123101 |
| KMB | KIMBERLY CLARK | 4,030 | $444 | 0.2% | $83.06 | +3.8% | COM | 494368103 |
| LLY | ELI LILLY & CO | 5,098 | $395 | 0.1% | $59.29 | +20.9% | COM | 532457108 |
| CSX | CSX | 6,600 | $368 | 0.1% | $19.02 | -11.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,727 | $358 | 0.1% | $55.59 | +28.6% | COM | 718546104 |
| BAX | BAXTER INTERNTL | 5,438 | $354 | 0.1% | $63.39 | -7.1% | COM | 071813109 |
| PFE | PFIZER | 9,040 | $321 | 0.1% | $22.57 | +7.4% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 4,625 | $316 | 0.1% | $51.36 | +14.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 1,890 | $309 | 0.1% | $21.98 | +44.2% | COM | 65339F101 |
| STT | STATE STREET | 3,012 | $301 | 0.1% | $74.42 | +10.1% | COM | 857477103 |
| NVO | NOVO NORDISK A S ADR | 5,590 | $275 | 0.1% | $54.17 | — | COM | 670100205 |
| SLB | SCHLUMBERGER | 4,201 | $271 | 0.1% | $62.18 | -10.4% | COM | 806857108 |
| MCD | MCDONALDS CORP | 1,650 | $258 | 0.1% | $88.13 | +55.1% | COM | 580135101 |
| — | CRANE CO | 2,701 | $250 | 0.1% | $74.79 | — | COM | 224399105 |
| MO | ALTRIA GROUP | 3,996 | $249 | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,181 | $243 | 0.1% | $118.97 | +72.8% | COM | 883556102 |
| RY | ROYAL BANK CANADA | 2,900 | $224 | 0.1% | $64.82 | +25.3% | COM | 780087102 |
| DE | DEERE & CO | 1,430 | $223 | 0.1% | $123.74 | +16.4% | COM | 244199105 |
| — | TEXAS PACIFIC LAND TRUST | 434 | $219 | 0.1% | $504.61 | — | COM | 882610108 |
| JPM | JPMORGAN CHASE | 1,948 | $214 | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| TRV | TRAVELERS | 1,478 | $205 | 0.1% | $110.50 | +6.4% | COM | 89417E109 |
| FRMO | FRMO CORP | 13,400 | $104 | 0.0% | $7.68 | +16.3% | COM | 30262F205 |