CIK: 0001314377 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $273,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,454 | $15,904 | 5.8% | $26.97 | +82.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 93,567 | $12,928 | 4.7% | $73.27 | +47.5% | COM | 478160104 |
| MA | MASTERCARD | 56,316 | $12,538 | 4.6% | $142.19 | +40.9% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 80,039 | $12,060 | 4.4% | $58.41 | +106.8% | COM | 053015103 |
| FISV | FISERV | 133,839 | $11,026 | 4.0% | $49.47 | +58.7% | COM | 337738108 |
| ATR | APTARGROUP | 89,371 | $9,629 | 3.5% | $51.75 | +80.3% | COM | 038336103 |
| ABT | ABBOTT LABS | 131,215 | $9,625 | 3.5% | $36.31 | +59.3% | COM | 002824100 |
| MMM | 3M | 45,406 | $9,568 | 3.5% | $92.98 | +42.2% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 106,355 | $9,551 | 3.5% | $63.11 | +20.4% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 7,497 | $9,051 | 3.3% | $33.86 | +77.5% | COM | 02079K305 |
| HD | HOME DEPOT | 41,818 | $8,663 | 3.2% | $70.11 | +139.5% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 94,373 | $7,850 | 2.9% | $68.50 | — | COM | 641069406 |
| NVS | NOVARTIS AG ADR | 86,454 | $7,450 | 2.7% | $71.34 | — | COM | 66987V109 |
| INTC | INTEL CORP | 155,487 | $7,352 | 2.7% | $22.75 | +82.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 51,635 | $7,219 | 2.6% | $97.98 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 84,647 | $7,046 | 2.6% | $63.23 | +7.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 60,929 | $6,969 | 2.5% | $31.05 | +224.7% | COM | 594918104 |
| CB | CHUBB LIMITED | 49,249 | $6,581 | 2.4% | $101.35 | +17.6% | COM | H1467J104 |
| — | NOVOZYMES A S DKK 2.0 | 109,348 | $5,985 | 2.2% | $34.26 | — | COM | B798FW902 |
| DHR | DANAHER CORP | 54,560 | $5,930 | 2.2% | $58.58 | +50.3% | COM | 235851102 |
| ADI | ANALOG DEVICES | 64,139 | $5,930 | 2.2% | $62.78 | +33.5% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 31,530 | $5,911 | 2.2% | $83.27 | +87.6% | COM | 773903109 |
| CVS | CVS HEALTH | 68,103 | $5,362 | 2.0% | $53.55 | +5.5% | COM | 126650100 |
| XOM | EXXON MOBIL | 61,342 | $5,217 | 1.9% | $52.50 | +10.9% | COM | 30231G102 |
| — | XILINX | 57,706 | $4,626 | 1.7% | $43.41 | — | COM | 983919101 |
| PEP | PEPSICO | 41,245 | $4,612 | 1.7% | $68.54 | +31.8% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 80,849 | $4,444 | 1.6% | $45.31 | — | COM | 904767704 |
| ILMN | ILLUMINA | 11,910 | $4,372 | 1.6% | $154.45 | +107.5% | COM | 452327109 |
| ABBV | ABBVIE | 31,673 | $2,996 | 1.1% | $35.61 | +94.2% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 33,103 | $2,786 | 1.0% | $37.74 | +31.8% | COM | 34959J108 |
| EOG | EOG RESOURCES | 19,165 | $2,443 | 0.9% | $74.71 | +22.4% | COM | 26875P101 |
| PYPL | PAYPAL HOLDINGS | 24,300 | $2,136 | 0.8% | $84.32 | +4.2% | COM | 70450Y103 |
| XYL | XYLEM INC | 26,130 | $2,088 | 0.8% | $35.49 | +92.5% | COM | 98419M100 |
| — | CELGENE CORP | 19,706 | $1,764 | 0.6% | $89.77 | — | COM | 151020104 |
| DE | DEERE & CO | 11,670 | $1,754 | 0.6% | $85.62 | +50.2% | COM | 244199105 |
| ORCL | ORACLE | 33,000 | $1,702 | 0.6% | $43.49 | +0.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,900 | $1,691 | 0.6% | $133.58 | +53.6% | COM | 084670702 |
| CVX | CHEVRON | 13,175 | $1,611 | 0.6% | $93.64 | -6.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 5,325 | $1,548 | 0.6% | $200.28 | — | COM | 78462F103 |
| IPGP | IPG PHOTONICS | 9,279 | $1,448 | 0.5% | $73.12 | +153.8% | COM | 44980X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,000 | $1,280 | 0.5% | $21.70 | — | COM | 042315507 |
| IVV | ISHARES S&P 500 | 4,290 | $1,256 | 0.5% | $198.20 | — | COM | 464287200 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,240 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| RHHBY | ROCHE HLDG LTD ADR | 40,490 | $1,221 | 0.4% | $38.63 | — | COM | 771195104 |
| WMT | WAL-MART STORES | 11,730 | $1,101 | 0.4% | $20.31 | +34.6% | COM | 931142103 |
| — | DOWDUPONT INC | 16,312 | $1,049 | 0.4% | $69.21 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN | 5,500 | $992 | 0.4% | $70.54 | +108.6% | COM | 655844108 |
| KO | COCA COLA | 21,400 | $990 | 0.4% | $30.92 | +17.4% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 11,850 | $907 | 0.3% | $50.84 | +21.8% | COM | 291011104 |
| SLB | SCHLUMBERGER | 14,686 | $895 | 0.3% | $68.75 | -24.3% | COM | 806857108 |
| SYY | SYSCO | 12,100 | $887 | 0.3% | $27.57 | +115.0% | COM | 871829107 |
| BAC | BANK OF AMERICA | 30,065 | $886 | 0.3% | $13.49 | +88.7% | COM | 060505104 |
| — | CHIMERA INVESTMENT | 44,500 | $807 | 0.3% | $16.06 | — | COM | 16934Q208 |
| — | GENERAL ELECTRIC | 70,018 | $790 | 0.3% | $24.86 | — | COM | 369604103 |
| AMZN | AMAZON.COM | 385 | $771 | 0.3% | $33.37 | +181.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 15,450 | $751 | 0.3% | $27.97 | +28.9% | COM | 17275R102 |
| MRK | MERCK | 8,060 | $572 | 0.2% | $36.64 | +38.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC | 3,192 | $520 | 0.2% | $97.78 | +30.7% | COM | 907818108 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,733 | $491 | 0.2% | $76.14 | — | COM | 931427108 |
| GIS | GENERAL MILLS | 11,250 | $483 | 0.2% | $36.52 | -4.3% | COM | 370334104 |
| GOOG | ALPHABET INC CL C | 398 | $475 | 0.2% | $31.11 | +91.1% | COM | 02079K107 |
| QCOM | QUALCOMM | 6,275 | $453 | 0.2% | $49.59 | +10.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 5,740 | $445 | 0.2% | $28.45 | +98.1% | COM | 20825C104 |
| WFC | WELLS FARGO | 8,350 | $439 | 0.2% | $37.42 | +24.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE | 3,890 | $439 | 0.2% | $81.33 | +13.9% | COM | 46625H100 |
| DIS | DISNEY | 3,486 | $407 | 0.1% | $77.79 | +37.0% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE | 5,645 | $377 | 0.1% | $52.33 | +7.0% | COM | 194162103 |
| STT | STATE STREET | 4,490 | $376 | 0.1% | $50.16 | +38.2% | COM | 857477103 |
| AMGN | AMGEN INC | 1,800 | $373 | 0.1% | $127.13 | +23.8% | COM | 031162100 |
| HP | HELMERICH & PAYNE | 5,405 | $371 | 0.1% | $73.92 | -13.6% | COM | 423452101 |
| PSX | PHILLIPS 66 | 3,182 | $359 | 0.1% | $59.08 | +45.7% | COM | 718546104 |
| BA | BOEING | 915 | $340 | 0.1% | $109.27 | +210.3% | COM | 097023105 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $338 | 0.1% | $81.15 | +15.7% | COM | 31620M106 |
| SNA | SNAP ON | 1,800 | $330 | 0.1% | $94.94 | +51.7% | COM | 833034101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 4,501 | $328 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| — | CDK GLOBAL | 5,031 | $314 | 0.1% | $42.81 | — | COM | 12508E101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,189 | $305 | 0.1% | $16.37 | — | COM | 03762U105 |
| BMY | BRISTOL-MYERS SQUIBB | 4,850 | $301 | 0.1% | $37.18 | +21.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES | 3,855 | $298 | 0.1% | $62.06 | -8.4% | COM | 375558103 |
| USB | US BANCORP | 5,100 | $269 | 0.1% | $28.42 | +37.7% | COM | 902973304 |
| SJM | SMUCKER J M | 2,610 | $268 | 0.1% | $97.14 | -11.4% | COM | 832696405 |
| SYK | STRYKER CORP | 1,475 | $262 | 0.1% | $77.73 | +102.7% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEM | 1,450 | $242 | 0.1% | $96.23 | +41.3% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 4,266 | $228 | 0.1% | $30.23 | +17.9% | COM | 92343V104 |
| HSY | HERSHEY COMPANY | 2,200 | $224 | 0.1% | $70.78 | +17.4% | COM | 427866108 |