CIK: 0001314376 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $285,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 46,290 | $12,247 | 4.3% | $142.19 | +69.7% | COM | 57636Q104 |
| DHR | DANAHER CORP | 68,812 | $9,835 | 3.4% | $58.53 | +96.4% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 92,208 | $9,534 | 3.3% | $67.08 | — | COM | 641069406 |
| AAPL | APPLE INC | 47,972 | $9,495 | 3.3% | $44.61 | +4.5% | COM | 037833100 |
| CNI | CANADIAN NATL RAILWAY | 102,303 | $9,460 | 3.3% | $66.09 | +22.6% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 67,365 | $9,383 | 3.3% | $72.33 | +58.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 84,547 | $9,271 | 3.2% | $66.55 | +36.0% | COM | 742718109 |
| ATR | APTARGROUP | 73,420 | $9,128 | 3.2% | $50.41 | +107.8% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 50,755 | $8,391 | 2.9% | $57.63 | +144.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 97,041 | $8,161 | 2.9% | $43.57 | +61.2% | COM | 002824100 |
| ADI | ANALOG DEVICES | 70,818 | $7,992 | 2.8% | $63.00 | +52.3% | COM | 032654105 |
| NVS | NOVARTIS AG ADR | 87,465 | $7,986 | 2.8% | $68.17 | — | COM | 66987V109 |
| GOOGL | ALPHABET INC CL A | 7,283 | $7,886 | 2.8% | $34.72 | +65.5% | COM | 02079K305 |
| — | XILINX | 66,593 | $7,854 | 2.7% | $44.90 | — | COM | 983919101 |
| FISV | FISERV | 80,417 | $7,331 | 2.6% | $52.64 | +66.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 52,060 | $6,975 | 2.4% | $40.13 | +197.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 53,149 | $6,921 | 2.4% | $106.21 | — | COM | 913017109 |
| MMM | 3M | 38,999 | $6,762 | 2.4% | $97.75 | +23.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 44,922 | $6,616 | 2.3% | $104.54 | +23.7% | COM | H1467J104 |
| HD | HOME DEPOT | 29,554 | $6,147 | 2.2% | $70.65 | +140.0% | COM | 437076102 |
| INTC | INTEL CORP | 126,520 | $6,058 | 2.1% | $20.76 | +107.5% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 34,565 | $5,663 | 2.0% | $85.73 | +74.9% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 81,535 | $5,052 | 1.8% | $48.27 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 108,412 | $5,040 | 1.8% | $32.85 | — | COM | B798FW902 |
| ILMN | ILLUMINA | 13,240 | $4,874 | 1.7% | $156.27 | +102.1% | COM | 452327109 |
| XYL | XYLEM INC | 57,920 | $4,844 | 1.7% | $35.70 | +106.1% | COM | 98419M100 |
| PYPL | PAYPAL HOLDINGS | 37,337 | $4,274 | 1.5% | $83.53 | +32.4% | COM | 70450Y103 |
| FPACX | FPA CRESCENT FUND | 127,340 | $4,196 | 1.5% | $33.86 | — | Equity Mutual Fu | 30254T759 |
| XOM | EXXON MOBIL | 52,229 | $4,002 | 1.4% | $52.23 | +8.9% | COM | 30231G102 |
| DIS | DISNEY | 28,103 | $3,924 | 1.4% | $109.98 | +16.4% | COM | 254687106 |
| FTV | FORTIVE CORP | 48,080 | $3,918 | 1.4% | $38.94 | +29.7% | COM | 34959J108 |
| CVX | CHEVRON | 31,263 | $3,891 | 1.4% | $94.37 | -4.4% | COM | 166764100 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 181,640 | $3,842 | 1.3% | $20.57 | — | Equity Mutual Fu | 412295701 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 248,144 | $3,792 | 1.3% | $15.97 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 263,616 | $3,788 | 1.3% | $14.07 | — | Equity Mutual Fu | 64128R608 |
| IRWD | IRONWOOD PHARMACEUTICALS | 329,233 | $3,602 | 1.3% | $12.47 | -10.2% | COM | 46333X108 |
| CVS | CVS HEALTH | 63,187 | $3,443 | 1.2% | $49.93 | -12.7% | COM | 126650100 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $3,367 | 1.2% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| PEP | PEPSICO | 24,980 | $3,276 | 1.1% | $68.43 | +53.1% | COM | 713448108 |
| EOG | EOG RESOURCES | 34,855 | $3,246 | 1.1% | $71.70 | -1.9% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 51,210 | $2,803 | 1.0% | $27.97 | +61.5% | COM | 17275R102 |
| UNP | UNION PACIFIC | 13,869 | $2,345 | 0.8% | $99.79 | +48.1% | COM | 907818108 |
| IPGP | IPG PHOTONICS | 13,937 | $2,149 | 0.8% | $83.28 | +81.6% | COM | 44980X109 |
| HON | HONEYWELL INTL | 11,320 | $1,976 | 0.7% | $65.95 | +110.3% | COM | 438516106 |
| AMZN | AMAZON.COM | 1,004 | $1,902 | 0.7% | $85.54 | +8.9% | COM | 023135106 |
| VFC | V F CORP | 20,500 | $1,791 | 0.6% | $76.81 | +12.2% | COM | 918204108 |
| NVDA | NVIDIA CORP | 10,674 | $1,752 | 0.6% | $2.42 | +70.3% | COM | 67066G104 |
| SPTM | SPDR RUSSELL 3000 ETF | 45,000 | $1,641 | 0.6% | $54.80 | — | COM | 78464A805 |
| ABBV | ABBVIE | 18,350 | $1,334 | 0.5% | $25.47 | +133.2% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG LTD ADR | 37,865 | $1,329 | 0.5% | $40.48 | — | COM | 771195104 |
| WELL | WELLTOWER | 16,000 | $1,304 | 0.5% | $54.11 | +18.3% | COM | 95040Q104 |
| MRK | MERCK | 13,681 | $1,147 | 0.4% | $36.03 | +72.5% | COM | 58933Y105 |
| KO | COCA COLA | 18,600 | $947 | 0.3% | $33.69 | +18.5% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CO | 23,603 | $878 | 0.3% | $27.71 | -9.3% | COM | 706327103 |
| ALC | ALCON INC | 12,049 | $747 | 0.3% | $57.87 | 0.0% | COM | H01301128 |
| ORCL | ORACLE | 12,060 | $687 | 0.2% | $43.49 | +13.0% | COM | 68389X105 |
| — | INGERSOLL RAND PLC | 5,275 | $669 | 0.2% | $63.39 | — | COM | G47791101 |
| BMY | BRISTOL-MYERS SQUIBB | 12,025 | $545 | 0.2% | $35.04 | +3.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK | 4,030 | $537 | 0.2% | $83.06 | +23.0% | COM | 494368103 |
| IBM | INTL BUSINESS MACH | 3,796 | $524 | 0.2% | $134.18 | -26.5% | COM | 459200101 |
| CAT | CATERPILLAR | 3,834 | $522 | 0.2% | $67.61 | +69.6% | COM | 149123101 |
| — | GENERAL ELECTRIC | 49,702 | $520 | 0.2% | $21.45 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 3,200 | $504 | 0.2% | $190.77 | -24.9% | COM | 125523100 |
| — | CYCLERION THERAPEUTICS INC | 32,919 | $377 | 0.1% | $11.45 | — | COM | 23255M105 |
| BDX | BECTON DICKINSON | 1,479 | $372 | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 5,938 | $362 | 0.1% | $29.50 | +66.9% | COM | 20825C104 |
| BAX | BAXTER INTERNTL | 4,413 | $361 | 0.1% | $63.39 | +8.0% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 4,439 | $333 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,135 | $333 | 0.1% | $118.97 | +127.5% | COM | 883556102 |
| DOW | DOW CHEMICAL COMPANY | 6,439 | $318 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| CSX | CSX | 4,100 | $317 | 0.1% | $19.02 | +23.9% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,065 | $286 | 0.1% | $55.59 | +23.2% | COM | 718546104 |
| NEE | NEXTERA ENERGY | 1,390 | $284 | 0.1% | $21.98 | +90.1% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 3,474 | $272 | 0.1% | $42.43 | +36.7% | COM | 092113109 |
| PFE | PFIZER | 5,800 | $252 | 0.1% | $22.57 | +29.5% | COM | 717081103 |
| NVO | NOVO NORDISK A S ADR | 4,875 | $248 | 0.1% | $54.17 | — | COM | 670100205 |
| EMR | EMERSON ELECTRIC | 3,558 | $237 | 0.1% | $51.63 | +11.3% | COM | 291011104 |
| LLY | ELI LILLY & CO | 2,057 | $228 | 0.1% | $59.29 | +82.2% | COM | 532457108 |
| — | CRANE CO | 2,701 | $225 | 0.1% | $84.78 | — | COM | 224399105 |
| DE | DEERE & CO | 1,280 | $211 | 0.1% | $128.61 | +10.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE | 1,848 | $207 | 0.1% | $92.02 | 0.0% | COM | 46625H100 |
| TRV | TRAVELERS | 1,350 | $202 | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| SJM | SMUCKER J M | 1,756 | $202 | 0.1% | $98.28 | +0.1% | COM | 832696405 |
| CTVA | CORTEVA INC | 6,799 | $201 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |