CIK: 0001314376 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $290,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 44,448 | $12,071 | 4.2% | $142.19 | +87.1% | COM | 57636Q104 |
| AAPL | APPLE INC | 48,851 | $10,941 | 3.8% | $44.72 | +12.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 82,625 | $10,276 | 3.5% | $66.55 | +51.8% | COM | 742718109 |
| DHR | DANAHER CORP | 67,950 | $9,814 | 3.4% | $58.53 | +108.0% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 90,195 | $9,795 | 3.4% | $67.08 | — | COM | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 103,169 | $9,270 | 3.2% | $66.09 | +23.9% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 7,280 | $8,890 | 3.1% | $34.72 | +69.3% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 67,438 | $8,725 | 3.0% | $72.33 | +52.1% | COM | 478160104 |
| ATR | APTARGROUP | 73,321 | $8,686 | 3.0% | $50.41 | +121.0% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 51,987 | $8,391 | 2.9% | $59.68 | +141.3% | COM | 053015103 |
| FISV | FISERV | 79,299 | $8,214 | 2.8% | $52.64 | +94.0% | COM | 337738108 |
| ADI | ANALOG DEVICES | 71,346 | $7,971 | 2.7% | $63.00 | +60.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 95,249 | $7,969 | 2.7% | $43.57 | +74.6% | COM | 002824100 |
| CB | CHUBB LIMITED | 47,436 | $7,659 | 2.6% | $106.38 | +31.0% | COM | H1467J104 |
| NVS | NOVARTIS AG ADR | 86,802 | $7,543 | 2.6% | $68.17 | — | COM | 66987V109 |
| — | UNITED TECHNOLOGIES | 53,247 | $7,269 | 2.5% | $106.21 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 51,219 | $7,121 | 2.4% | $40.13 | +223.7% | COM | 594918104 |
| HD | HOME DEPOT | 30,003 | $6,962 | 2.4% | $72.39 | +158.4% | COM | 437076102 |
| INTC | INTEL CORP | 124,810 | $6,431 | 2.2% | $20.76 | +107.2% | COM | 458140100 |
| MMM | 3M | 39,032 | $6,416 | 2.2% | $97.75 | +13.2% | COM | 88579Y101 |
| — | XILINX | 66,100 | $6,340 | 2.2% | $44.90 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 37,166 | $6,125 | 2.1% | $89.60 | +57.4% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 86,469 | $5,196 | 1.8% | $48.94 | — | COM | 904767704 |
| CVX | CHEVRON | 39,257 | $4,656 | 1.6% | $93.79 | -2.4% | COM | 166764100 |
| XYL | XYLEM INC | 58,055 | $4,622 | 1.6% | $35.70 | +103.9% | COM | 98419M100 |
| — | NOVOZYMES A S DKK 2.0 | 107,419 | $4,504 | 1.5% | $32.85 | — | COM | B798FW902 |
| DIS | DISNEY | 34,290 | $4,469 | 1.5% | $114.36 | +17.4% | COM | 254687106 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 280,696 | $4,356 | 1.5% | $15.92 | — | Equity Mutual Fu | 74925K581 |
| PYPL | PAYPAL HOLDINGS | 41,639 | $4,313 | 1.5% | $86.25 | +27.4% | COM | 70450Y103 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 205,621 | $4,201 | 1.4% | $20.56 | — | Equity Mutual Fu | 412295701 |
| FPACX | FPA CRESCENT FUND | 127,340 | $4,192 | 1.4% | $33.86 | — | Equity Mutual Fu | 30254T759 |
| ILMN | ILLUMINA | 13,320 | $4,053 | 1.4% | $156.27 | +88.6% | COM | 452327109 |
| XOM | EXXON MOBIL | 54,464 | $3,845 | 1.3% | $52.29 | +2.8% | COM | 30231G102 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 263,616 | $3,844 | 1.3% | $14.07 | — | Equity Mutual Fu | 64128R608 |
| CVS | CVS HEALTH | 59,802 | $3,772 | 1.3% | $49.93 | -3.1% | COM | 126650100 |
| FTV | FORTIVE CORP | 51,614 | $3,538 | 1.2% | $39.35 | +14.0% | COM | 34959J108 |
| PEP | PEPSICO | 24,620 | $3,375 | 1.2% | $68.43 | +59.8% | COM | 713448108 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $3,317 | 1.1% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| EOG | EOG RESOURCES | 39,691 | $2,946 | 1.0% | $70.46 | -12.7% | COM | 26875P101 |
| IRWD | IRONWOOD PHARMACEUTICALS | 323,872 | $2,780 | 1.0% | $12.47 | -22.1% | COM | 46333X108 |
| CSCO | CISCO SYS INC | 51,070 | $2,524 | 0.9% | $27.97 | +53.0% | COM | 17275R102 |
| AMZN | AMAZON.COM | 1,300 | $2,256 | 0.8% | $87.17 | +6.4% | COM | 023135106 |
| UNP | UNION PACIFIC | 13,659 | $2,212 | 0.8% | $99.79 | +46.1% | COM | 907818108 |
| IPGP | IPG PHOTONICS | 13,987 | $1,896 | 0.7% | $83.28 | +59.0% | COM | 44980X109 |
| HON | HONEYWELL INTL | 11,195 | $1,893 | 0.7% | $65.95 | +111.2% | COM | 438516106 |
| NVDA | NVIDIA CORP | 10,778 | $1,877 | 0.6% | $2.42 | +73.0% | COM | 67066G104 |
| WELL | WELLTOWER | 20,235 | $1,834 | 0.6% | $57.76 | +23.9% | COM | 95040Q104 |
| VFC | V F CORP | 20,500 | $1,824 | 0.6% | $76.81 | +11.2% | COM | 918204108 |
| SPTM | SPDR RUSSELL 3000 ETF | 45,000 | $1,653 | 0.6% | $54.80 | — | COM | 78464A805 |
| BDX | BECTON DICKINSON | 6,176 | $1,563 | 0.5% | $220.24 | +1.5% | COM | 075887109 |
| ABBV | ABBVIE | 16,450 | $1,245 | 0.4% | $25.47 | +106.5% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG LTD ADR | 33,330 | $1,213 | 0.4% | $40.48 | — | COM | 771195104 |
| MRK | MERCK | 12,479 | $1,051 | 0.4% | $36.03 | +81.7% | COM | 58933Y105 |
| KO | COCA COLA | 19,100 | $1,039 | 0.4% | $33.96 | +29.4% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CO | 23,528 | $873 | 0.3% | $27.71 | -6.6% | COM | 706327103 |
| — | INGERSOLL RAND PLC | 5,225 | $643 | 0.2% | $63.39 | — | COM | G47791101 |
| ALC | ALCON INC | 10,919 | $637 | 0.2% | $57.87 | +2.2% | COM | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB | 11,925 | $605 | 0.2% | $35.04 | +4.9% | COM | 110122108 |
| ORCL | ORACLE | 10,910 | $601 | 0.2% | $43.49 | +15.8% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 3,848 | $584 | 0.2% | $183.71 | -19.0% | COM | 125523100 |
| KMB | KIMBERLY CLARK | 4,030 | $572 | 0.2% | $83.06 | +32.1% | COM | 494368103 |
| IBM | INTL BUSINESS MACH | 3,672 | $535 | 0.2% | $134.18 | -23.6% | COM | 459200101 |
| CAT | CATERPILLAR | 3,834 | $484 | 0.2% | $67.61 | +64.3% | COM | 149123101 |
| — | GENERAL ELECTRIC | 48,768 | $436 | 0.1% | $21.45 | — | COM | 369604103 |
| — | CYCLERION THERAPEUTICS INC | 32,919 | $399 | 0.1% | $11.45 | — | COM | 23255M105 |
| BAX | BAXTER INTERNTL | 4,413 | $386 | 0.1% | $63.39 | +19.1% | COM | 071813109 |
| JPM | JPMORGAN CHASE | 2,958 | $348 | 0.1% | $93.16 | +2.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,913 | $337 | 0.1% | $29.50 | +53.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,135 | $331 | 0.1% | $118.97 | +136.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY | 1,390 | $323 | 0.1% | $21.98 | +110.4% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 4,506 | $322 | 0.1% | $27.22 | -4.8% | COM | 26614N102 |
| DOW | DOW CHEMICAL COMPANY | 6,506 | $311 | 0.1% | $36.33 | -9.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 3,040 | $311 | 0.1% | $55.59 | +39.0% | COM | 718546104 |
| CSX | CSX | 3,900 | $270 | 0.1% | $19.02 | +12.3% | COM | 126408103 |
| BKH | BLACK HILLS CORP | 3,474 | $267 | 0.1% | $42.43 | +42.2% | COM | 092113109 |
| NVO | NOVO NORDISK A S ADR | 4,775 | $247 | 0.1% | $54.17 | — | COM | 670100205 |
| MCD | MCDONALDS CORP | 1,100 | $237 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 3,476 | $232 | 0.1% | $51.63 | +5.3% | COM | 291011104 |
| LLY | ELI LILLY & CO | 2,057 | $230 | 0.1% | $59.29 | +73.2% | COM | 532457108 |
| — | CRANE CO | 2,701 | $218 | 0.1% | $84.78 | — | COM | 224399105 |
| DE | DEERE & CO | 1,280 | $215 | 0.1% | $128.61 | +13.5% | COM | 244199105 |
| ALL | ALLSTATE | 1,900 | $206 | 0.1% | $89.63 | 0.0% | COM | 020002101 |
| TRV | TRAVELERS | 1,350 | $201 | 0.1% | $124.99 | +3.6% | COM | 89417E109 |
| PFE | PFIZER | 5,600 | $201 | 0.1% | $22.57 | +19.7% | COM | 717081103 |
| HIG | HARTFORD FINL SVCS | 3,300 | $200 | 0.1% | $50.80 | 0.0% | COM | 416515104 |