CIK: 0001314376 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $273,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 54,746 | $10,759 | 3.9% | $142.19 | +26.8% | COM | 57636Q104 |
| AAPL | APPLE INC | 49,671 | $9,196 | 3.4% | $44.88 | -4.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 67,068 | $8,996 | 3.3% | $57.63 | +87.0% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 106,958 | $8,744 | 3.2% | $66.09 | +4.3% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 68,783 | $8,346 | 3.1% | $71.58 | +40.7% | COM | 478160104 |
| HD | HOME DEPOT | 41,824 | $8,160 | 3.0% | $62.45 | +148.2% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 7,219 | $8,150 | 3.0% | $34.72 | +55.5% | COM | 02079K305 |
| ATR | APTARGROUP | 84,834 | $7,922 | 2.9% | $50.41 | +67.2% | COM | 038336103 |
| MMM | 3M | 39,829 | $7,835 | 2.9% | $95.44 | +36.4% | COM | 88579Y101 |
| FISV | FISERV | 103,584 | $7,673 | 2.8% | $52.64 | +38.0% | COM | 337738108 |
| XOM | EXXON MOBIL | 92,380 | $7,643 | 2.8% | $52.23 | +7.5% | COM | 30231G102 |
| NSRGY | NESTLE SA ADR | 94,502 | $7,317 | 2.7% | $67.08 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 119,860 | $7,311 | 2.7% | $43.57 | +22.0% | COM | 002824100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 377,933 | $7,226 | 2.6% | $12.47 | +18.6% | COM | 46333X108 |
| PG | PROCTER & GAMBLE | 90,869 | $7,093 | 2.6% | $66.55 | -7.1% | COM | 742718109 |
| NVS | NOVARTIS AG ADR | 91,267 | $6,892 | 2.5% | $68.17 | — | COM | 66987V109 |
| DHR | DANAHER CORP | 69,331 | $6,842 | 2.5% | $58.53 | +46.9% | COM | 235851102 |
| ADI | ANALOG DEVICES | 69,829 | $6,697 | 2.4% | $63.00 | +30.0% | COM | 032654105 |
| INTC | INTEL CORP | 134,259 | $6,674 | 2.4% | $20.76 | +116.9% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 51,325 | $6,418 | 2.3% | $104.82 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 46,772 | $5,940 | 2.2% | $103.92 | +12.0% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION | 33,950 | $5,643 | 2.1% | $84.90 | +77.7% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 56,747 | $5,596 | 2.0% | $40.13 | +123.7% | COM | 594918104 |
| — | NOVOZYMES A S DKK 2.0 | 108,147 | $5,479 | 2.0% | $32.57 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 70,841 | $4,559 | 1.7% | $49.93 | +3.5% | COM | 126650100 |
| — | XILINX | 67,706 | $4,419 | 1.6% | $44.90 | — | COM | 983919101 |
| RHHBY | ROCHE HLDG LTD ADR | 146,372 | $4,045 | 1.5% | $40.48 | — | COM | 771195104 |
| FTV | FORTIVE CORP | 51,777 | $3,994 | 1.5% | $38.73 | +19.5% | COM | 34959J108 |
| — | UNILEVER PLC NEW ADR | 71,473 | $3,952 | 1.4% | $47.20 | — | COM | 904767704 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $3,803 | 1.4% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| EOG | EOG RESOURCES | 30,370 | $3,779 | 1.4% | $71.77 | +21.5% | COM | 26875P101 |
| XYL | XYLEM INC | 55,135 | $3,716 | 1.4% | $34.02 | +94.7% | COM | 98419M100 |
| ILMN | ILLUMINA | 13,235 | $3,698 | 1.4% | $156.27 | +62.8% | COM | 452327109 |
| PEP | PEPSICO | 33,920 | $3,693 | 1.3% | $68.43 | +19.4% | COM | 713448108 |
| FPACX | FPA CRESCENT FUND | 100,852 | $3,475 | 1.3% | $34.41 | — | Equity Mutual Fu | 30254T759 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 155,959 | $3,375 | 1.2% | $20.53 | — | Equity Mutual Fu | 412295701 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 203,608 | $3,337 | 1.2% | $16.22 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 214,320 | $3,148 | 1.2% | $14.18 | — | Equity Mutual Fu | 64128R608 |
| ORCL | ORACLE | 55,965 | $2,466 | 0.9% | $43.49 | -5.3% | COM | 68389X105 |
| IPGP | IPG PHOTONICS | 10,720 | $2,365 | 0.9% | $66.54 | +254.7% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 9,931 | $2,353 | 0.9% | $1.93 | +211.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 52,045 | $2,239 | 0.8% | $27.97 | +24.2% | COM | 17275R102 |
| UNP | UNION PACIFIC | 14,759 | $2,091 | 0.8% | $99.79 | +18.0% | COM | 907818108 |
| ABBV | ABBVIE | 20,605 | $1,909 | 0.7% | $25.47 | +176.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL | 12,095 | $1,742 | 0.6% | $65.95 | +72.2% | COM | 438516106 |
| CVX | CHEVRON | 13,320 | $1,684 | 0.6% | $104.10 | -14.4% | COM | 166764100 |
| VFC | V F CORP | 20,500 | $1,671 | 0.6% | $76.81 | -1.9% | COM | 918204108 |
| PYPL | PAYPAL HOLDINGS | 19,974 | $1,663 | 0.6% | $76.87 | +3.4% | COM | 70450Y103 |
| — | CELGENE CORP | 20,776 | $1,651 | 0.6% | $92.29 | — | COM | 151020104 |
| — | DOWDUPONT INC | 23,984 | $1,581 | 0.6% | $69.23 | — | COM | 26078J100 |
| SPTM | SPDR RUSSELL 3000 ETF | 45,000 | $1,530 | 0.6% | $54.80 | — | COM | 78464A805 |
| MRK | MERCK | 20,596 | $1,250 | 0.5% | $36.03 | +23.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 16,858 | $1,194 | 0.4% | $61.87 | -14.8% | COM | 375558103 |
| SJM | SMUCKER J M | 10,010 | $1,075 | 0.4% | $98.28 | -10.6% | COM | 832696405 |
| HP | HELMERICH & PAYNE | 16,104 | $1,027 | 0.4% | $62.98 | +8.0% | COM | 423452101 |
| KO | COCA COLA | 21,550 | $945 | 0.3% | $33.69 | +1.0% | COM | 191216100 |
| — | GENERAL ELECTRIC | 67,815 | $923 | 0.3% | $21.45 | — | COM | 369604103 |
| PBA | PEMBINA PIPELINE CO | 23,875 | $827 | 0.3% | $27.75 | -20.7% | COM | 706327103 |
| BMY | BRISTOL-MYERS SQUIBB | 14,545 | $805 | 0.3% | $35.04 | +16.0% | COM | 110122108 |
| — | CIGNA | 3,695 | $628 | 0.2% | $53.50 | — | COM | 125509109 |
| WELL | WELLTOWER | 10,000 | $627 | 0.2% | $50.40 | -14.4% | COM | 95040Q104 |
| IBM | INTL BUSINESS MACH | 3,832 | $535 | 0.2% | $134.18 | -25.5% | COM | 459200101 |
| — | INGERSOLL RAND PLC | 5,645 | $507 | 0.2% | $63.39 | — | COM | G47791101 |
| COP | CONOCOPHILLIPS | 6,838 | $476 | 0.2% | $29.50 | +75.6% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 5,098 | $435 | 0.2% | $59.29 | +24.3% | COM | 532457108 |
| KMB | KIMBERLY CLARK | 4,030 | $425 | 0.2% | $83.06 | -4.4% | COM | 494368103 |
| CSX | CSX | 6,600 | $421 | 0.2% | $19.02 | -2.2% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,727 | $419 | 0.2% | $55.59 | +49.5% | COM | 718546104 |
| CAT | CATERPILLAR | 3,024 | $410 | 0.1% | $54.58 | +131.8% | COM | 149123101 |
| BAX | BAXTER INTERNTL | 5,438 | $402 | 0.1% | $63.39 | -2.9% | COM | 071813109 |
| — | TEXAS PACIFIC LAND TRUST | 568 | $395 | 0.1% | $549.62 | — | COM | 882610108 |
| NEE | NEXTERA ENERGY | 1,890 | $316 | 0.1% | $21.98 | +52.0% | COM | 65339F101 |
| PFE | PFIZER | 8,340 | $302 | 0.1% | $22.57 | +7.7% | COM | 717081103 |
| STT | STATE STREET | 3,012 | $281 | 0.1% | $74.42 | +4.6% | COM | 857477103 |
| SLB | SCHLUMBERGER | 4,201 | $281 | 0.1% | $62.18 | -11.4% | COM | 806857108 |
| MCD | MCDONALDS CORP | 1,650 | $259 | 0.1% | $88.13 | +53.8% | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 3,675 | $254 | 0.1% | $51.36 | +14.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,181 | $244 | 0.1% | $118.97 | +74.8% | COM | 883556102 |
| NVO | NOVO NORDISK A S ADR | 5,140 | $237 | 0.1% | $54.17 | — | COM | 670100205 |
| MO | ALTRIA GROUP | 3,996 | $226 | 0.1% | $36.64 | -12.1% | COM | 02209S103 |
| RY | ROYAL BANK CANADA | 2,900 | $218 | 0.1% | $64.82 | +18.1% | COM | 780087102 |
| — | CRANE CO | 2,701 | $216 | 0.1% | $74.79 | — | COM | 224399105 |
| BKH | BLACK HILLS CORP | 3,474 | $213 | 0.1% | $42.43 | 0.0% | COM | 092113109 |
| JPM | JPMORGAN CHASE | 1,948 | $203 | 0.1% | $81.33 | +9.5% | COM | 46625H100 |
| FRMO | FRMO CORP | 13,400 | $103 | 0.0% | $7.68 | +4.7% | COM | 30262F205 |