CIK: 0001314376 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $294,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 53,890 | $11,996 | 4.1% | $142.19 | +40.9% | COM | 57636Q104 |
| AAPL | APPLE INC | 49,319 | $11,134 | 3.8% | $44.88 | +9.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 65,470 | $9,865 | 3.3% | $57.63 | +109.6% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 106,325 | $9,547 | 3.2% | $66.09 | +15.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 68,856 | $9,513 | 3.2% | $71.58 | +50.9% | COM | 478160104 |
| ATR | APTARGROUP | 84,026 | $9,052 | 3.1% | $50.41 | +85.1% | COM | 038336103 |
| ABT | ABBOTT LABS | 119,798 | $8,789 | 3.0% | $43.57 | +32.7% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 7,230 | $8,727 | 3.0% | $34.72 | +73.1% | COM | 02079K305 |
| HD | HOME DEPOT | 41,935 | $8,688 | 2.9% | $62.45 | +168.9% | COM | 437076102 |
| FISV | FISERV | 102,655 | $8,457 | 2.9% | $52.64 | +49.1% | COM | 337738108 |
| MMM | 3M | 39,977 | $8,424 | 2.9% | $95.44 | +38.5% | COM | 88579Y101 |
| NSRGY | NESTLE SA ADR | 95,168 | $7,917 | 2.7% | $67.08 | — | COM | 641069406 |
| NVS | NOVARTIS AG ADR | 91,529 | $7,887 | 2.7% | $68.17 | — | COM | 66987V109 |
| XOM | EXXON MOBIL | 92,255 | $7,844 | 2.7% | $52.23 | +11.4% | COM | 30231G102 |
| DHR | DANAHER CORP | 69,333 | $7,533 | 2.6% | $58.53 | +50.4% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 88,704 | $7,382 | 2.5% | $66.55 | +1.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES | 52,785 | $7,379 | 2.5% | $105.79 | — | COM | 913017109 |
| ADI | ANALOG DEVICES | 70,138 | $6,485 | 2.2% | $63.00 | +33.0% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 56,107 | $6,417 | 2.2% | $40.13 | +151.2% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION | 33,843 | $6,346 | 2.2% | $84.90 | +84.0% | COM | 773903109 |
| CB | CHUBB LIMITED | 47,476 | $6,344 | 2.2% | $104.15 | +14.5% | COM | H1467J104 |
| INTC | INTEL CORP | 132,644 | $6,273 | 2.1% | $20.76 | +99.9% | COM | 458140100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 329,233 | $6,078 | 2.1% | $12.47 | +26.7% | COM | 46333X108 |
| — | NOVOZYMES A S DKK 2.0 | 108,202 | $5,921 | 2.0% | $32.57 | — | COM | B798FW902 |
| — | XILINX | 68,115 | $5,460 | 1.9% | $44.90 | — | COM | 983919101 |
| CVS | CVS HEALTH | 66,926 | $5,268 | 1.8% | $49.93 | +13.1% | COM | 126650100 |
| ILMN | ILLUMINA | 13,136 | $4,821 | 1.6% | $156.27 | +105.1% | COM | 452327109 |
| XYL | XYLEM INC | 55,055 | $4,398 | 1.5% | $34.02 | +100.8% | COM | 98419M100 |
| FTV | FORTIVE CORP | 52,030 | $4,381 | 1.5% | $38.73 | +28.4% | COM | 34959J108 |
| — | UNILEVER PLC NEW ADR | 74,714 | $4,106 | 1.4% | $47.53 | — | COM | 904767704 |
| EOG | EOG RESOURCES | 30,370 | $3,875 | 1.3% | $71.77 | +27.4% | COM | 26875P101 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $3,730 | 1.3% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| RHHBY | ROCHE HLDG LTD ADR | 123,253 | $3,716 | 1.3% | $40.48 | — | COM | 771195104 |
| PEP | PEPSICO | 32,615 | $3,646 | 1.2% | $68.43 | +32.0% | COM | 713448108 |
| FPACX | FPA CRESCENT FUND | 101,471 | $3,631 | 1.2% | $34.41 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 203,608 | $3,421 | 1.2% | $16.22 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 214,320 | $3,256 | 1.1% | $14.18 | — | Equity Mutual Fu | 64128R608 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 155,959 | $3,192 | 1.1% | $20.53 | — | Equity Mutual Fu | 412295701 |
| NVDA | NVIDIA CORP | 9,987 | $2,805 | 1.0% | $1.93 | +234.0% | COM | 67066G104 |
| ORCL | ORACLE | 51,156 | $2,638 | 0.9% | $43.49 | +0.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 52,045 | $2,531 | 0.9% | $27.97 | +28.9% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS | 27,168 | $2,387 | 0.8% | $79.78 | +10.1% | COM | 70450Y103 |
| UNP | UNION PACIFIC | 14,599 | $2,378 | 0.8% | $99.79 | +28.1% | COM | 907818108 |
| HON | HONEYWELL INTL | 11,895 | $1,956 | 0.7% | $65.95 | +84.4% | COM | 438516106 |
| ABBV | ABBVIE | 20,455 | $1,934 | 0.7% | $25.47 | +171.6% | COM | 00287Y109 |
| — | CELGENE CORP | 21,574 | $1,932 | 0.7% | $92.19 | — | COM | 151020104 |
| VFC | V F CORP | 20,500 | $1,916 | 0.6% | $76.81 | +11.1% | COM | 918204108 |
| CVX | CHEVRON | 13,960 | $1,708 | 0.6% | $103.36 | -14.9% | COM | 166764100 |
| IPGP | IPG PHOTONICS | 10,820 | $1,689 | 0.6% | $66.54 | +178.9% | COM | 44980X109 |
| SPTM | SPDR RUSSELL 3000 ETF | 45,000 | $1,629 | 0.6% | $54.80 | — | COM | 78464A805 |
| — | DOWDUPONT INC | 23,984 | $1,542 | 0.5% | $69.23 | — | COM | 26078J100 |
| MRK | MERCK | 19,496 | $1,384 | 0.5% | $36.03 | +40.6% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE | 16,104 | $1,108 | 0.4% | $62.98 | +1.4% | COM | 423452101 |
| KO | COCA COLA | 19,800 | $914 | 0.3% | $33.69 | +7.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 13,545 | $840 | 0.3% | $35.04 | +28.4% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CO | 23,875 | $812 | 0.3% | $27.75 | -16.6% | COM | 706327103 |
| — | GENERAL ELECTRIC | 66,615 | $752 | 0.3% | $21.45 | — | COM | 369604103 |
| — | CIGNA | 3,500 | $729 | 0.2% | $53.50 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES | 8,735 | $675 | 0.2% | $61.87 | -8.1% | COM | 375558103 |
| WELL | WELLTOWER | 10,000 | $643 | 0.2% | $50.40 | +0.7% | COM | 95040Q104 |
| SJM | SMUCKER J M | 5,720 | $586 | 0.2% | $98.28 | -12.5% | COM | 832696405 |
| IBM | INTL BUSINESS MACH | 3,832 | $580 | 0.2% | $134.18 | -24.5% | COM | 459200101 |
| — | INGERSOLL RAND PLC | 5,645 | $578 | 0.2% | $63.39 | — | COM | G47791101 |
| COP | CONOCOPHILLIPS | 6,838 | $530 | 0.2% | $29.50 | +91.0% | COM | 20825C104 |
| — | TEXAS PACIFIC LAND TRUST | 598 | $516 | 0.2% | $565.34 | — | COM | 882610108 |
| CAT | CATERPILLAR | 3,024 | $461 | 0.2% | $54.58 | +120.8% | COM | 149123101 |
| KMB | KIMBERLY CLARK | 4,030 | $458 | 0.2% | $83.06 | +4.2% | COM | 494368103 |
| CSX | CSX | 6,100 | $451 | 0.2% | $19.02 | +13.4% | COM | 126408103 |
| LLY | ELI LILLY & CO | 4,148 | $446 | 0.2% | $59.29 | +52.3% | COM | 532457108 |
| PSX | PHILLIPS 66 | 3,727 | $420 | 0.1% | $55.59 | +54.8% | COM | 718546104 |
| BAX | BAXTER INTERNTL | 4,638 | $358 | 0.1% | $63.39 | +2.4% | COM | 071813109 |
| PFE | PFIZER | 7,340 | $323 | 0.1% | $22.57 | +22.5% | COM | 717081103 |
| SLB | SCHLUMBERGER | 4,804 | $293 | 0.1% | $60.91 | -14.6% | COM | 806857108 |
| EMR | EMERSON ELECTRIC | 3,675 | $282 | 0.1% | $51.36 | +20.6% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,156 | $282 | 0.1% | $118.97 | +89.6% | COM | 883556102 |
| — | CRANE CO | 2,701 | $266 | 0.1% | $74.79 | — | COM | 224399105 |
| MCD | MCDONALDS CORP | 1,550 | $260 | 0.1% | $88.13 | +53.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY | 1,490 | $250 | 0.1% | $21.98 | +61.3% | COM | 65339F101 |
| NVO | NOVO NORDISK A S ADR | 5,140 | $242 | 0.1% | $54.17 | — | COM | 670100205 |
| STT | STATE STREET | 2,823 | $237 | 0.1% | $74.42 | -6.9% | COM | 857477103 |
| MO | ALTRIA GROUP | 3,921 | $236 | 0.1% | $36.64 | -8.4% | COM | 02209S103 |
| RY | ROYAL BANK CANADA | 2,900 | $233 | 0.1% | $64.82 | +21.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE | 1,948 | $220 | 0.1% | $81.33 | +13.9% | COM | 46625H100 |
| DE | DEERE & CO | 1,430 | $215 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| BKH | BLACK HILLS CORP | 3,474 | $202 | 0.1% | $42.43 | +6.6% | COM | 092113109 |
| FRMO | FRMO CORP | 13,400 | $106 | 0.0% | $7.68 | -0.4% | COM | 30262F205 |