CIK: 0001314376 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $279,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 48,302 | $11,373 | 4.1% | $142.19 | +45.7% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 69,445 | $9,708 | 3.5% | $72.33 | +52.5% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 104,418 | $9,343 | 3.3% | $66.09 | +11.5% | COM | 136375102 |
| AAPL | APPLE INC | 48,037 | $9,122 | 3.3% | $44.61 | -9.4% | COM | 037833100 |
| DHR | DANAHER CORP | 69,023 | $9,112 | 3.3% | $58.53 | +69.8% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 86,848 | $9,036 | 3.2% | $66.55 | +23.3% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 94,449 | $9,003 | 3.2% | $67.08 | — | COM | 641069406 |
| — | XILINX | 67,484 | $8,558 | 3.1% | $44.90 | — | COM | 983919101 |
| GOOGL | ALPHABET INC CL A | 7,260 | $8,543 | 3.1% | $34.72 | +61.4% | COM | 02079K305 |
| NVS | NOVARTIS AG ADR | 87,595 | $8,422 | 3.0% | $68.17 | — | COM | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 52,130 | $8,328 | 3.0% | $57.63 | +117.7% | COM | 053015103 |
| MMM | 3M | 39,504 | $8,208 | 2.9% | $97.75 | +34.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 100,007 | $7,995 | 2.9% | $43.57 | +51.7% | COM | 002824100 |
| ATR | APTARGROUP | 74,592 | $7,934 | 2.8% | $50.41 | +81.3% | COM | 038336103 |
| ADI | ANALOG DEVICES | 71,093 | $7,484 | 2.7% | $63.00 | +40.4% | COM | 032654105 |
| FISV | FISERV | 82,126 | $7,249 | 2.6% | $52.64 | +56.8% | COM | 337738108 |
| INTC | INTEL CORP | 128,610 | $6,906 | 2.5% | $20.76 | +111.1% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 53,025 | $6,833 | 2.4% | $106.21 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 44,952 | $6,297 | 2.2% | $104.54 | +13.4% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 52,618 | $6,206 | 2.2% | $40.13 | +154.9% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION | 34,128 | $5,986 | 2.1% | $84.90 | +76.7% | COM | 773903109 |
| HD | HOME DEPOT | 30,002 | $5,756 | 2.1% | $70.65 | +119.0% | COM | 437076102 |
| — | NOVOZYMES A S DKK 2.0 | 108,412 | $4,973 | 1.8% | $32.85 | — | COM | B798FW902 |
| — | UNILEVER PLC NEW ADR | 81,201 | $4,686 | 1.7% | $48.27 | — | COM | 904767704 |
| XYL | XYLEM INC | 57,815 | $4,569 | 1.6% | $35.70 | +88.3% | COM | 98419M100 |
| XOM | EXXON MOBIL | 54,343 | $4,391 | 1.6% | $52.23 | +6.1% | COM | 30231G102 |
| ILMN | ILLUMINA | 13,204 | $4,102 | 1.5% | $156.27 | +86.6% | COM | 452327109 |
| FPACX | FPA CRESCENT FUND | 125,007 | $4,090 | 1.5% | $33.88 | — | Equity Mutual Fu | 30254T759 |
| FTV | FORTIVE CORP | 47,980 | $4,025 | 1.4% | $38.94 | +21.6% | COM | 34959J108 |
| CVX | CHEVRON | 31,136 | $3,835 | 1.4% | $94.37 | -7.3% | COM | 166764100 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 181,640 | $3,791 | 1.4% | $20.57 | — | Equity Mutual Fu | 412295701 |
| PYPL | PAYPAL HOLDINGS | 36,350 | $3,775 | 1.3% | $82.80 | +14.1% | COM | 70450Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 329,233 | $3,729 | 1.3% | $12.47 | -10.5% | COM | 46333X108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 248,144 | $3,720 | 1.3% | $15.97 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 263,616 | $3,641 | 1.3% | $14.07 | — | Equity Mutual Fu | 64128R608 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $3,528 | 1.3% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| CVS | CVS HEALTH | 63,672 | $3,434 | 1.2% | $49.93 | -0.9% | COM | 126650100 |
| PEP | PEPSICO | 25,576 | $3,134 | 1.1% | $68.43 | +35.1% | COM | 713448108 |
| EOG | EOG RESOURCES | 32,320 | $3,077 | 1.1% | $71.81 | +0.2% | COM | 26875P101 |
| DIS | DISNEY | 25,684 | $2,852 | 1.0% | $108.28 | -0.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 51,495 | $2,778 | 1.0% | $27.97 | +41.3% | COM | 17275R102 |
| UNP | UNION PACIFIC | 14,214 | $2,376 | 0.8% | $99.79 | +38.4% | COM | 907818108 |
| IPGP | IPG PHOTONICS | 13,947 | $2,118 | 0.8% | $83.28 | +70.0% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 10,474 | $1,880 | 0.7% | $2.38 | +61.5% | COM | 67066G104 |
| HON | HONEYWELL INTL | 11,445 | $1,818 | 0.6% | $65.95 | +83.7% | COM | 438516106 |
| VFC | V F CORP | 20,500 | $1,782 | 0.6% | $76.81 | +1.5% | COM | 918204108 |
| SPTM | SPDR RUSSELL 3000 ETF | 45,000 | $1,583 | 0.6% | $54.80 | — | COM | 78464A805 |
| ABBV | ABBVIE | 19,075 | $1,538 | 0.5% | $25.47 | +139.6% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG LTD ADR | 41,315 | $1,421 | 0.5% | $40.48 | — | COM | 771195104 |
| AMZN | AMAZON.COM | 766 | $1,364 | 0.5% | $83.17 | +0.1% | COM | 023135106 |
| MRK | MERCK | 16,211 | $1,349 | 0.5% | $36.03 | +67.3% | COM | 58933Y105 |
| WELL | WELLTOWER | 16,000 | $1,242 | 0.4% | $54.11 | +11.4% | COM | 95040Q104 |
| ORCL | ORACLE | 18,935 | $1,017 | 0.4% | $43.49 | +5.9% | COM | 68389X105 |
| KO | COCA COLA | 19,250 | $902 | 0.3% | $33.69 | +12.1% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CO | 23,253 | $856 | 0.3% | $27.75 | -13.0% | COM | 706327103 |
| — | DOWDUPONT INC | 23,168 | $831 | 0.3% | $69.23 | — | COM | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB | 13,321 | $636 | 0.2% | $35.04 | +9.3% | COM | 110122108 |
| — | INGERSOLL RAND PLC | 5,275 | $569 | 0.2% | $63.39 | — | COM | G47791101 |
| — | GENERAL ELECTRIC | 55,715 | $557 | 0.2% | $21.45 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 3,385 | $544 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| IBM | INTL BUSINESS MACH | 3,821 | $538 | 0.2% | $134.18 | -29.5% | COM | 459200101 |
| CAT | CATERPILLAR | 3,874 | $525 | 0.2% | $67.61 | +69.5% | COM | 149123101 |
| KMB | KIMBERLY CLARK | 4,030 | $499 | 0.2% | $83.06 | +9.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 5,938 | $396 | 0.1% | $29.50 | +79.6% | COM | 20825C104 |
| BAX | BAXTER INTERNTL | 4,513 | $367 | 0.1% | $63.39 | +1.1% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,156 | $317 | 0.1% | $118.97 | +105.4% | COM | 883556102 |
| CSX | CSX | 4,200 | $314 | 0.1% | $19.02 | +11.0% | COM | 126408103 |
| SJM | SMUCKER J M | 2,642 | $308 | 0.1% | $98.28 | -14.9% | COM | 832696405 |
| PSX | PHILLIPS 66 | 3,127 | $298 | 0.1% | $55.59 | +29.4% | COM | 718546104 |
| LLY | ELI LILLY & CO | 2,282 | $296 | 0.1% | $59.29 | +87.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY | 1,390 | $269 | 0.1% | $21.98 | +75.6% | COM | 65339F101 |
| NVO | NOVO NORDISK A S ADR | 4,990 | $261 | 0.1% | $54.17 | — | COM | 670100205 |
| PFE | PFIZER | 6,150 | $261 | 0.1% | $22.57 | +29.5% | COM | 717081103 |
| BKH | BLACK HILLS CORP | 3,474 | $257 | 0.1% | $42.43 | +24.1% | COM | 092113109 |
| EMR | EMERSON ELECTRIC | 3,458 | $237 | 0.1% | $51.46 | +8.9% | COM | 291011104 |
| — | CRANE CO | 2,701 | $229 | 0.1% | $84.78 | — | COM | 224399105 |
| MO | ALTRIA GROUP | 3,746 | $216 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| — | CELGENE CORP | 2,280 | $215 | 0.1% | $94.30 | — | COM | 151020104 |
| DE | DEERE & CO | 1,280 | $205 | 0.1% | $128.61 | +12.4% | COM | 244199105 |