CIK: 0001314377 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $226,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 91,555 | $11,816 | 5.2% | $73.27 | +55.8% | COM | 478160104 |
| AAPL | APPLE INC | 67,797 | $10,693 | 4.7% | $26.97 | +70.6% | COM | 037833100 |
| MA | MASTERCARD | 53,381 | $10,069 | 4.4% | $142.19 | +34.3% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 76,170 | $9,987 | 4.4% | $58.41 | +107.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 127,639 | $9,232 | 4.1% | $36.31 | +71.2% | COM | 002824100 |
| FISV | FISERV | 123,769 | $9,096 | 4.0% | $49.47 | +56.3% | COM | 337738108 |
| MMM | 3M | 43,312 | $8,254 | 3.6% | $92.98 | +37.9% | COM | 88579Y101 |
| ATR | APTARGROUP | 83,316 | $7,837 | 3.5% | $51.75 | +79.5% | COM | 038336103 |
| GOOGL | ALPHABET INC CL A | 7,359 | $7,691 | 3.4% | $33.86 | +58.4% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 82,791 | $7,610 | 3.4% | $63.23 | +18.2% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 101,945 | $7,555 | 3.3% | $63.11 | +14.8% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 92,837 | $7,517 | 3.3% | $68.50 | — | COM | 641069406 |
| NVS | NOVARTIS AG ADR | 84,698 | $7,268 | 3.2% | $71.34 | — | COM | 66987V109 |
| HD | HOME DEPOT | 40,624 | $6,979 | 3.1% | $70.11 | +114.5% | COM | 437076102 |
| INTC | INTEL CORP | 145,307 | $6,820 | 3.0% | $22.75 | +76.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 59,459 | $6,038 | 2.7% | $31.05 | +222.1% | COM | 594918104 |
| CB | CHUBB LIMITED | 46,159 | $5,963 | 2.6% | $101.35 | +13.0% | COM | H1467J104 |
| DHR | DANAHER CORP | 53,425 | $5,509 | 2.4% | $58.58 | +50.0% | COM | 235851102 |
| ADI | ANALOG DEVICES | 62,193 | $5,338 | 2.4% | $62.78 | +20.8% | COM | 032654105 |
| — | UNITED TECHNOLOGIES | 46,146 | $4,914 | 2.2% | $97.98 | — | COM | 913017109 |
| — | XILINX | 57,531 | $4,900 | 2.2% | $43.41 | — | COM | 983919101 |
| — | NOVOZYMES A S DKK 2.0 | 107,311 | $4,779 | 2.1% | $34.26 | — | COM | B798FW902 |
| ROK | ROCKWELL AUTOMATION | 31,078 | $4,676 | 2.1% | $83.27 | +75.8% | COM | 773903109 |
| PEP | PEPSICO | 38,635 | $4,268 | 1.9% | $68.54 | +32.3% | COM | 713448108 |
| CVS | CVS HEALTH | 64,843 | $4,248 | 1.9% | $53.55 | +10.9% | COM | 126650100 |
| — | UNILEVER PLC NEW ADR | 78,919 | $4,123 | 1.8% | $45.31 | — | COM | 904767704 |
| ILMN | ILLUMINA | 11,573 | $3,470 | 1.5% | $154.45 | +100.6% | COM | 452327109 |
| ABBV | ABBVIE | 29,758 | $2,743 | 1.2% | $35.61 | +81.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 39,588 | $2,700 | 1.2% | $52.50 | +7.4% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS | 28,942 | $2,433 | 1.1% | $84.12 | -1.2% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 29,203 | $1,976 | 0.9% | $37.74 | +20.8% | COM | 34959J108 |
| DIS | DISNEY | 16,841 | $1,846 | 0.8% | $102.62 | +6.3% | COM | 254687106 |
| DE | DEERE & CO | 11,670 | $1,740 | 0.8% | $85.62 | +53.9% | COM | 244199105 |
| XYL | XYLEM INC | 25,985 | $1,734 | 0.8% | $35.49 | +79.0% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,350 | $1,500 | 0.7% | $133.58 | +56.4% | COM | 084670702 |
| CVX | CHEVRON | 13,555 | $1,474 | 0.6% | $93.39 | -9.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 5,065 | $1,266 | 0.6% | $200.28 | — | COM | 78462F103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,158 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| EOG | EOG RESOURCES | 13,073 | $1,140 | 0.5% | $74.71 | +8.0% | COM | 26875P101 |
| IVV | ISHARES S&P 500 | 4,290 | $1,079 | 0.5% | $198.20 | — | COM | 464287200 |
| WMT | WAL-MART STORES | 11,380 | $1,060 | 0.5% | $20.31 | +41.6% | COM | 931142103 |
| KO | COCA COLA | 21,300 | $1,008 | 0.4% | $30.92 | +24.2% | COM | 191216100 |
| IPGP | IPG PHOTONICS | 8,814 | $998 | 0.4% | $73.12 | +81.8% | COM | 44980X109 |
| AMZN | AMAZON.COM | 587 | $883 | 0.4% | $50.50 | +64.6% | COM | 023135106 |
| — | DOWDUPONT INC | 16,216 | $868 | 0.4% | $69.21 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN | 5,450 | $815 | 0.4% | $70.54 | +101.8% | COM | 655844108 |
| BAC | BANK OF AMERICA | 30,065 | $741 | 0.3% | $13.49 | +68.9% | COM | 060505104 |
| SYY | SYSCO | 11,600 | $727 | 0.3% | $27.57 | +102.2% | COM | 871829107 |
| EMR | EMERSON ELECTRIC | 11,850 | $708 | 0.3% | $50.84 | +12.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 14,650 | $635 | 0.3% | $27.97 | +32.0% | COM | 17275R102 |
| RHHBY | ROCHE HLDG LTD ADR | 19,850 | $617 | 0.3% | $38.63 | — | COM | 771195104 |
| MRK | MERCK | 8,010 | $613 | 0.3% | $36.64 | +54.2% | COM | 58933Y105 |
| ORCL | ORACLE | 13,330 | $602 | 0.3% | $43.49 | -0.8% | COM | 68389X105 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,708 | $458 | 0.2% | $76.14 | — | COM | 931427108 |
| GIS | GENERAL MILLS | 11,250 | $438 | 0.2% | $36.52 | -9.7% | COM | 370334104 |
| — | GENERAL ELECTRIC | 56,110 | $426 | 0.2% | $24.86 | — | COM | 369604103 |
| GOOG | ALPHABET INC CL C | 378 | $391 | 0.2% | $31.11 | +70.8% | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 5,740 | $358 | 0.2% | $28.45 | +87.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE | 3,600 | $351 | 0.2% | $81.33 | +7.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,685 | $328 | 0.1% | $127.13 | +23.4% | COM | 031162100 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $318 | 0.1% | $81.15 | +12.2% | COM | 31620M106 |
| BA | BOEING | 915 | $295 | 0.1% | $109.27 | +206.6% | COM | 097023105 |
| STT | STATE STREET | 4,490 | $282 | 0.1% | $50.16 | +13.3% | COM | 857477103 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 4,501 | $279 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| CL | COLGATE-PALMOLIVE | 4,645 | $277 | 0.1% | $52.33 | +1.1% | COM | 194162103 |
| PSX | PHILLIPS 66 | 3,182 | $274 | 0.1% | $59.08 | +24.0% | COM | 718546104 |
| SNA | SNAP ON | 1,800 | $262 | 0.1% | $94.94 | +38.3% | COM | 833034101 |
| HP | HELMERICH & PAYNE | 5,325 | $255 | 0.1% | $73.92 | -16.9% | COM | 423452101 |
| BMY | BRISTOL-MYERS SQUIBB | 4,850 | $252 | 0.1% | $37.18 | +10.2% | COM | 110122108 |
| UNP | UNION PACIFIC | 1,749 | $242 | 0.1% | $97.78 | +29.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 4,266 | $241 | 0.1% | $30.23 | +27.8% | COM | 92343V104 |
| — | CDK GLOBAL | 5,015 | $239 | 0.1% | $42.81 | — | COM | 12508E101 |
| HSY | HERSHEY COMPANY | 2,200 | $236 | 0.1% | $70.78 | +27.2% | COM | 427866108 |
| QCOM | QUALCOMM | 4,100 | $234 | 0.1% | $49.59 | +2.5% | COM | 747525103 |
| USB | US BANCORP | 5,100 | $233 | 0.1% | $28.42 | +34.7% | COM | 902973304 |
| APD | AIR PRODUCTS & CHEM | 1,450 | $232 | 0.1% | $96.23 | +38.4% | COM | 009158106 |
| WFC | WELLS FARGO | 5,000 | $230 | 0.1% | $37.42 | +12.3% | COM | 949746101 |