CIK: 0001314377 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $261,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 97,641 | $12,513 | 4.8% | $73.27 | +47.9% | COM | 478160104 |
| AAPL | APPLE INC | 73,179 | $12,279 | 4.7% | $26.97 | +49.9% | COM | 037833100 |
| MA | MASTERCARD | 62,590 | $10,964 | 4.2% | $142.19 | +15.1% | COM | 57636Q104 |
| MMM | 3M | 45,797 | $10,053 | 3.8% | $92.98 | +61.5% | COM | 88579Y101 |
| FISV | FISERV | 140,928 | $10,050 | 3.8% | $49.47 | +42.1% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 86,600 | $9,827 | 3.8% | $58.41 | +68.8% | COM | 053015103 |
| INTC | INTEL CORP | 168,944 | $8,798 | 3.4% | $22.75 | +76.1% | COM | 458140100 |
| ATR | APTARGROUP | 95,202 | $8,552 | 3.3% | $51.75 | +53.8% | COM | 038336103 |
| HD | HOME DEPOT | 46,650 | $8,316 | 3.2% | $70.11 | +120.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 136,620 | $8,186 | 3.1% | $36.31 | +44.8% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 7,723 | $8,011 | 3.1% | $33.86 | +62.5% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 109,281 | $7,992 | 3.1% | $63.11 | +5.7% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 97,093 | $7,667 | 2.9% | $68.50 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 96,084 | $7,616 | 2.9% | $63.23 | +7.3% | COM | 742718109 |
| NVS | NOVARTIS AG ADR | 86,874 | $7,024 | 2.7% | $71.28 | — | COM | 66987V109 |
| CB | CHUBB LIMITED | 48,591 | $6,645 | 2.5% | $101.35 | +24.5% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES | 51,205 | $6,442 | 2.5% | $97.36 | — | COM | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 115,955 | $5,977 | 2.3% | $34.26 | — | COM | B798FW902 |
| MSFT | MICROSOFT CORP | 64,170 | $5,856 | 2.2% | $31.05 | +171.6% | COM | 594918104 |
| ADI | ANALOG DEVICES | 63,505 | $5,787 | 2.2% | $62.78 | +25.2% | COM | 032654105 |
| CVS | CVS HEALTH | 91,440 | $5,688 | 2.2% | $53.55 | +4.3% | COM | 126650100 |
| DHR | DANAHER CORP | 57,430 | $5,623 | 2.1% | $58.58 | +43.9% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION | 31,735 | $5,528 | 2.1% | $83.27 | +96.8% | COM | 773903109 |
| XOM | EXXON MOBIL | 66,035 | $4,927 | 1.9% | $52.50 | +6.2% | COM | 30231G102 |
| PEP | PEPSICO | 43,160 | $4,709 | 1.8% | $68.54 | +30.2% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 81,590 | $4,533 | 1.7% | $45.31 | — | COM | 904767704 |
| — | XILINX | 59,753 | $4,316 | 1.6% | $43.41 | — | COM | 983919101 |
| RHHBY | ROCHE HLDG LTD ADR | 112,205 | $3,209 | 1.2% | $38.63 | — | COM | 771195104 |
| ORCL | ORACLE | 68,880 | $3,151 | 1.2% | $43.49 | +1.8% | COM | 68389X105 |
| ABBV | ABBVIE | 33,018 | $3,125 | 1.2% | $35.61 | +120.5% | COM | 00287Y109 |
| ILMN | ILLUMINA | 12,545 | $2,967 | 1.1% | $154.45 | +48.4% | COM | 452327109 |
| FTV | FORTIVE CORP | 31,605 | $2,448 | 0.9% | $37.07 | +24.3% | COM | 34959J108 |
| IPGP | IPG PHOTONICS | 9,194 | $2,147 | 0.8% | $71.14 | +246.8% | COM | 44980X109 |
| DE | DEERE & CO | 13,250 | $2,058 | 0.8% | $85.62 | +68.2% | COM | 244199105 |
| XYL | XYLEM INC | 26,445 | $2,034 | 0.8% | $35.04 | +92.0% | COM | 98419M100 |
| EOG | EOG RESOURCES | 17,980 | $1,894 | 0.7% | $73.67 | +9.7% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,900 | $1,576 | 0.6% | $133.58 | +53.7% | COM | 084670702 |
| CVX | CHEVRON | 12,950 | $1,477 | 0.6% | $93.74 | -9.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 5,575 | $1,467 | 0.6% | $200.28 | — | COM | 78462F103 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,000 | $1,327 | 0.5% | $21.70 | — | COM | 042315507 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,215 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| IVV | ISHARES S&P 500 | 4,500 | $1,194 | 0.5% | $198.20 | — | COM | 464287200 |
| GILD | GILEAD SCIENCES | 15,447 | $1,164 | 0.4% | $62.06 | -5.1% | COM | 375558103 |
| — | CELGENE CORP | 12,851 | $1,147 | 0.4% | $91.58 | — | COM | 151020104 |
| — | GENERAL ELECTRIC | 84,766 | $1,143 | 0.4% | $24.86 | — | COM | 369604103 |
| — | DOWDUPONT INC | 17,209 | $1,096 | 0.4% | $69.21 | — | COM | 26078J100 |
| WMT | WAL-MART STORES | 11,980 | $1,066 | 0.4% | $20.31 | +39.5% | COM | 931142103 |
| SYY | SYSCO | 17,000 | $1,020 | 0.4% | $27.57 | +78.7% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS | 8,534 | $998 | 0.4% | $39.21 | +173.5% | COM | N6596X109 |
| KO | COCA COLA | 22,100 | $960 | 0.4% | $30.92 | +13.4% | COM | 191216100 |
| SLB | SCHLUMBERGER | 14,686 | $952 | 0.4% | $68.75 | -18.9% | COM | 806857108 |
| BAC | BANK OF AMERICA | 30,065 | $902 | 0.3% | $13.49 | +93.1% | COM | 060505104 |
| SJM | SMUCKER J M | 6,870 | $852 | 0.3% | $97.14 | -0.1% | COM | 832696405 |
| NSC | NORFOLK SOUTHERN | 6,200 | $842 | 0.3% | $70.54 | +73.9% | COM | 655844108 |
| EMR | EMERSON ELECTRIC | 12,150 | $830 | 0.3% | $50.84 | +16.0% | COM | 291011104 |
| — | CHIMERA INVESTMENT | 44,500 | $775 | 0.3% | $16.06 | — | COM | 16934Q208 |
| CSCO | CISCO SYS INC | 16,350 | $700 | 0.3% | $27.97 | +19.6% | COM | 17275R102 |
| QCOM | QUALCOMM | 11,750 | $650 | 0.2% | $49.59 | +4.7% | COM | 747525103 |
| STT | STATE STREET | 6,070 | $605 | 0.2% | $50.16 | +63.3% | COM | 857477103 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,283 | $543 | 0.2% | $76.14 | — | COM | 931427108 |
| AMZN | AMAZON.COM | 375 | $543 | 0.2% | $31.76 | +125.2% | COM | 023135106 |
| GIS | GENERAL MILLS | 11,900 | $536 | 0.2% | $36.52 | +12.2% | COM | 370334104 |
| WFC | WELLS FARGO | 9,050 | $474 | 0.2% | $37.42 | +27.5% | COM | 949746101 |
| MRK | MERCK | 8,410 | $458 | 0.2% | $36.64 | +15.3% | COM | 58933Y105 |
| UNP | UNION PACIFIC | 3,395 | $457 | 0.2% | $97.78 | +15.6% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 6,255 | $449 | 0.2% | $52.33 | +14.1% | COM | 194162103 |
| JPM | JPMORGAN CHASE | 3,890 | $428 | 0.2% | $81.33 | +12.4% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 398 | $411 | 0.2% | $31.11 | +76.1% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS | 5,215 | $397 | 0.2% | $79.13 | 0.0% | COM | 70450Y103 |
| BA | BOEING | 1,160 | $380 | 0.1% | $109.27 | +195.5% | COM | 097023105 |
| HP | HELMERICH & PAYNE | 5,430 | $362 | 0.1% | $73.92 | -8.7% | COM | 423452101 |
| BMY | BRISTOL-MYERS SQUIBB | 5,500 | $347 | 0.1% | $37.18 | +29.4% | COM | 110122108 |
| AMGN | AMGEN INC | 2,025 | $345 | 0.1% | $127.13 | +13.6% | COM | 031162100 |
| — | MONSANTO | 2,940 | $343 | 0.1% | $87.75 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 5,750 | $341 | 0.1% | $28.45 | +53.8% | COM | 20825C104 |
| DIS | DISNEY | 3,266 | $328 | 0.1% | $75.86 | +33.1% | COM | 254687106 |
| — | CDK GLOBAL | 5,164 | $327 | 0.1% | $42.81 | — | COM | 12508E101 |
| APD | AIR PRODUCTS & CHEM | 2,050 | $326 | 0.1% | $96.23 | +41.1% | COM | 009158106 |
| USB | US BANCORP | 6,400 | $323 | 0.1% | $28.42 | +40.5% | COM | 902973304 |
| SYK | STRYKER CORP | 1,925 | $310 | 0.1% | $71.93 | +105.6% | COM | 863667101 |
| PSX | PHILLIPS 66 | 3,182 | $305 | 0.1% | $59.08 | +21.0% | COM | 718546104 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $299 | 0.1% | $81.15 | +4.7% | COM | 31620M106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 4,501 | $297 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,189 | $291 | 0.1% | $16.37 | — | COM | 03762U105 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,150 | $280 | 0.1% | $232.23 | — | Equity Mutual Fu | 922908710 |
| SNA | SNAP ON | 1,900 | $280 | 0.1% | $94.94 | +41.4% | COM | 833034101 |
| HSY | HERSHEY COMPANY | 2,300 | $228 | 0.1% | $70.78 | +21.0% | COM | 427866108 |
| T | AT&T INC. | 6,313 | $226 | 0.1% | $15.60 | +1.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 4,266 | $203 | 0.1% | $30.23 | +9.3% | COM | 92343V104 |
| KMB | KIMBERLY CLARK | 1,825 | $201 | 0.1% | $72.45 | +19.0% | COM | 494368103 |