CIK: 0001314377 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $260,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,369 | $13,396 | 5.1% | $26.97 | +58.5% | COM | 037833100 |
| MA | MASTERCARD | 60,685 | $11,927 | 4.6% | $142.19 | +26.8% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 95,802 | $11,626 | 4.5% | $73.27 | +37.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 84,860 | $11,383 | 4.4% | $58.41 | +84.5% | COM | 053015103 |
| FISV | FISERV | 138,068 | $10,229 | 3.9% | $49.47 | +46.8% | COM | 337738108 |
| MMM | 3M | 45,832 | $9,017 | 3.5% | $92.98 | +40.0% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 108,726 | $8,889 | 3.4% | $63.11 | +9.2% | COM | 136375102 |
| HD | HOME DEPOT | 44,870 | $8,753 | 3.4% | $70.11 | +121.1% | COM | 437076102 |
| ATR | APTARGROUP | 93,502 | $8,730 | 3.3% | $51.75 | +62.9% | COM | 038336103 |
| GOOGL | ALPHABET INC CL A | 7,653 | $8,643 | 3.3% | $33.86 | +59.4% | COM | 02079K305 |
| ABT | ABBOTT LABS | 134,885 | $8,226 | 3.2% | $36.31 | +46.4% | COM | 002824100 |
| INTC | INTEL CORP | 160,784 | $7,994 | 3.1% | $22.75 | +98.0% | COM | 458140100 |
| NSRGY | NESTLE SA ADR | 95,993 | $7,434 | 2.9% | $68.50 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 88,274 | $6,891 | 2.6% | $63.23 | -2.3% | COM | 742718109 |
| NVS | NOVARTIS AG ADR | 87,954 | $6,644 | 2.5% | $71.34 | — | COM | 66987V109 |
| — | UNITED TECHNOLOGIES | 52,375 | $6,549 | 2.5% | $97.98 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 64,120 | $6,322 | 2.4% | $31.05 | +189.1% | COM | 594918104 |
| CB | CHUBB LIMITED | 48,951 | $6,219 | 2.4% | $101.35 | +14.9% | COM | H1467J104 |
| ADI | ANALOG DEVICES | 63,835 | $6,124 | 2.3% | $62.78 | +30.5% | COM | 032654105 |
| — | NOVOZYMES A S DKK 2.0 | 113,800 | $5,765 | 2.2% | $34.26 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 88,295 | $5,680 | 2.2% | $53.55 | -3.5% | COM | 126650100 |
| DHR | DANAHER CORP | 56,535 | $5,579 | 2.1% | $58.58 | +46.8% | COM | 235851102 |
| XOM | EXXON MOBIL | 62,942 | $5,206 | 2.0% | $52.50 | +6.9% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION | 31,220 | $5,189 | 2.0% | $83.27 | +81.2% | COM | 773903109 |
| PEP | PEPSICO | 42,145 | $4,588 | 1.8% | $68.54 | +19.2% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 81,815 | $4,523 | 1.7% | $45.31 | — | COM | 904767704 |
| — | XILINX | 58,558 | $3,822 | 1.5% | $43.41 | — | COM | 983919101 |
| ILMN | ILLUMINA | 12,630 | $3,529 | 1.4% | $154.45 | +64.7% | COM | 452327109 |
| ABBV | ABBVIE | 31,908 | $2,957 | 1.1% | $35.61 | +98.0% | COM | 00287Y109 |
| RHHBY | ROCHE HLDG LTD ADR | 104,370 | $2,884 | 1.1% | $38.63 | — | COM | 771195104 |
| ORCL | ORACLE | 60,525 | $2,666 | 1.0% | $43.49 | -5.3% | COM | 68389X105 |
| FTV | FORTIVE CORP | 34,105 | $2,630 | 1.0% | $37.74 | +22.6% | COM | 34959J108 |
| EOG | EOG RESOURCES | 18,260 | $2,270 | 0.9% | $73.88 | +18.1% | COM | 26875P101 |
| IPGP | IPG PHOTONICS | 9,119 | $2,013 | 0.8% | $71.14 | +231.7% | COM | 44980X109 |
| DE | DEERE & CO | 12,780 | $1,786 | 0.7% | $85.62 | +53.4% | COM | 244199105 |
| XYL | XYLEM INC | 25,780 | $1,739 | 0.7% | $35.04 | +89.1% | COM | 98419M100 |
| CVX | CHEVRON | 12,950 | $1,637 | 0.6% | $93.74 | -4.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,900 | $1,475 | 0.6% | $133.58 | +45.9% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 5,325 | $1,445 | 0.6% | $200.28 | — | COM | 78462F103 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,000 | $1,300 | 0.5% | $21.70 | — | COM | 042315507 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,229 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| IVV | ISHARES S&P 500 | 4,400 | $1,201 | 0.5% | $198.20 | — | COM | 464287200 |
| — | CELGENE CORP | 15,006 | $1,193 | 0.5% | $89.84 | — | COM | 151020104 |
| — | GENERAL ELECTRIC | 79,468 | $1,081 | 0.4% | $24.86 | — | COM | 369604103 |
| — | DOWDUPONT INC | 16,312 | $1,075 | 0.4% | $69.21 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES | 15,022 | $1,063 | 0.4% | $62.06 | -15.0% | COM | 375558103 |
| WMT | WAL-MART STORES | 11,730 | $1,004 | 0.4% | $20.31 | +24.3% | COM | 931142103 |
| SLB | SCHLUMBERGER | 14,686 | $984 | 0.4% | $68.75 | -19.9% | COM | 806857108 |
| KO | COCA COLA | 21,850 | $959 | 0.4% | $30.92 | +10.0% | COM | 191216100 |
| SYY | SYSCO | 13,100 | $894 | 0.3% | $27.57 | +89.6% | COM | 871829107 |
| BAC | BANK OF AMERICA | 30,065 | $848 | 0.3% | $13.49 | +84.1% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS | 10,065 | $838 | 0.3% | $79.31 | +0.2% | COM | 70450Y103 |
| EMR | EMERSON ELECTRIC | 12,050 | $833 | 0.3% | $50.84 | +15.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 5,500 | $829 | 0.3% | $70.54 | +77.6% | COM | 655844108 |
| — | CHIMERA INVESTMENT | 44,500 | $813 | 0.3% | $16.06 | — | COM | 16934Q208 |
| SJM | SMUCKER J M | 6,820 | $733 | 0.3% | $97.14 | -9.6% | COM | 832696405 |
| CSCO | CISCO SYS INC | 15,850 | $682 | 0.3% | $27.97 | +24.2% | COM | 17275R102 |
| AMZN | AMAZON.COM | 375 | $637 | 0.2% | $31.76 | +150.0% | COM | 023135106 |
| STT | STATE STREET | 5,800 | $539 | 0.2% | $50.16 | +55.2% | COM | 857477103 |
| GIS | GENERAL MILLS | 11,800 | $523 | 0.2% | $36.52 | -8.5% | COM | 370334104 |
| MRK | MERCK | 8,060 | $490 | 0.2% | $36.64 | +21.5% | COM | 58933Y105 |
| QCOM | QUALCOMM | 8,575 | $482 | 0.2% | $49.59 | -7.4% | COM | 747525103 |
| UNP | UNION PACIFIC | 3,277 | $464 | 0.2% | $97.78 | +20.4% | COM | 907818108 |
| WFC | WELLS FARGO | 8,350 | $463 | 0.2% | $37.42 | +15.8% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 398 | $444 | 0.2% | $31.11 | +72.4% | COM | 02079K107 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,333 | $440 | 0.2% | $76.14 | — | COM | 931427108 |
| CL | COLGATE-PALMOLIVE | 6,255 | $405 | 0.2% | $52.33 | +4.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE | 3,890 | $405 | 0.2% | $81.33 | +9.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,740 | $400 | 0.2% | $28.45 | +82.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,182 | $358 | 0.1% | $59.08 | +40.7% | COM | 718546104 |
| AMGN | AMGEN INC | 1,925 | $355 | 0.1% | $127.13 | +10.3% | COM | 031162100 |
| HP | HELMERICH & PAYNE | 5,405 | $345 | 0.1% | $73.92 | -8.0% | COM | 423452101 |
| DIS | DISNEY | 3,266 | $342 | 0.1% | $75.86 | +28.1% | COM | 254687106 |
| — | CDK GLOBAL | 5,164 | $335 | 0.1% | $42.81 | — | COM | 12508E101 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $329 | 0.1% | $81.15 | +9.0% | COM | 31620M106 |
| USB | US BANCORP | 6,400 | $320 | 0.1% | $28.42 | +31.1% | COM | 902973304 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 4,501 | $308 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| BA | BOEING | 915 | $307 | 0.1% | $109.27 | +202.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 5,350 | $297 | 0.1% | $37.18 | +9.3% | COM | 110122108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,189 | $296 | 0.1% | $16.37 | — | COM | 03762U105 |
| SNA | SNAP ON | 1,800 | $289 | 0.1% | $94.94 | +31.0% | COM | 833034101 |
| APD | AIR PRODUCTS & CHEM | 1,850 | $288 | 0.1% | $96.23 | +40.9% | COM | 009158106 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 950 | $238 | 0.1% | $232.23 | — | Equity Mutual Fu | 922908710 |
| SYK | STRYKER CORP | 1,375 | $232 | 0.1% | $71.93 | +115.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 4,266 | $215 | 0.1% | $30.23 | +6.6% | COM | 92343V104 |
| HSY | HERSHEY COMPANY | 2,200 | $205 | 0.1% | $70.78 | +9.9% | COM | 427866108 |