CIK: 0001314377 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $249,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,523 | $12,572 | 5.0% | $26.97 | +72.9% | COM | 037833100 |
| MA | MASTERCARD | 44,057 | $11,654 | 4.7% | $142.19 | +69.7% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 78,119 | $10,879 | 4.4% | $73.27 | +56.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 63,600 | $10,516 | 4.2% | $58.41 | +141.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 112,427 | $9,456 | 3.8% | $36.31 | +93.4% | COM | 002824100 |
| FISV | FISERV | 103,311 | $9,419 | 3.8% | $49.47 | +77.1% | COM | 337738108 |
| ATR | APTARGROUP | 72,225 | $8,980 | 3.6% | $51.75 | +102.4% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 90,049 | $8,328 | 3.3% | $63.11 | +28.4% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 80,286 | $8,301 | 3.3% | $68.50 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 72,798 | $7,982 | 3.2% | $63.23 | +43.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 59,175 | $7,926 | 3.2% | $31.05 | +285.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 7,062 | $7,646 | 3.1% | $33.86 | +69.7% | COM | 02079K305 |
| HD | HOME DEPOT | 35,526 | $7,389 | 3.0% | $70.11 | +141.8% | COM | 437076102 |
| — | UNITED TECHNOLOGIES | 54,471 | $7,092 | 2.8% | $102.63 | — | COM | 913017109 |
| DHR | DANAHER CORP | 49,154 | $7,027 | 2.8% | $58.58 | +96.2% | COM | 235851102 |
| NVS | NOVARTIS AG ADR | 76,926 | $7,024 | 2.8% | $71.34 | — | COM | 66987V109 |
| ADI | ANALOG DEVICES | 61,483 | $6,940 | 2.8% | $62.78 | +52.9% | COM | 032654105 |
| MMM | 3M | 39,205 | $6,795 | 2.7% | $92.98 | +29.7% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 45,044 | $6,633 | 2.7% | $101.35 | +27.6% | COM | H1467J104 |
| — | XILINX | 50,168 | $5,917 | 2.4% | $43.41 | — | COM | 983919101 |
| INTC | INTEL CORP | 120,237 | $5,756 | 2.3% | $22.75 | +89.5% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 30,823 | $5,049 | 2.0% | $84.24 | +77.9% | COM | 773903109 |
| DIS | DISNEY | 35,078 | $4,899 | 2.0% | $107.56 | +19.0% | COM | 254687106 |
| — | UNILEVER PLC NEW ADR | 78,431 | $4,860 | 1.9% | $45.31 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 95,494 | $4,440 | 1.8% | $34.26 | — | COM | B798FW902 |
| PEP | PEPSICO | 32,974 | $4,324 | 1.7% | $68.54 | +52.8% | COM | 713448108 |
| ILMN | ILLUMINA | 10,893 | $4,009 | 1.6% | $154.45 | +104.4% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 33,967 | $3,888 | 1.6% | $86.25 | +28.2% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 1,898 | $3,595 | 1.4% | $74.37 | +25.2% | COM | 023135106 |
| CVS | CVS HEALTH | 50,040 | $2,727 | 1.1% | $53.55 | -18.6% | COM | 126650100 |
| EOG | EOG RESOURCES | 28,688 | $2,673 | 1.1% | $73.09 | -3.8% | COM | 26875P101 |
| CVX | CHEVRON | 21,155 | $2,634 | 1.1% | $91.71 | -1.6% | COM | 166764100 |
| XYL | XYLEM INC | 31,457 | $2,631 | 1.1% | $41.22 | +78.5% | COM | 98419M100 |
| FTV | FORTIVE CORP | 29,533 | $2,407 | 1.0% | $37.74 | +33.8% | COM | 34959J108 |
| XOM | EXXON MOBIL | 26,903 | $2,062 | 0.8% | $52.50 | +8.4% | COM | 30231G102 |
| DE | DEERE & CO | 11,150 | $1,848 | 0.7% | $85.62 | +65.2% | COM | 244199105 |
| IPGP | IPG PHOTONICS | 11,945 | $1,842 | 0.7% | $95.55 | +58.3% | COM | 44980X109 |
| ABBV | ABBVIE | 22,334 | $1,624 | 0.7% | $35.61 | +66.7% | COM | 00287Y109 |
| BDX | BECTON DICKINSON | 6,020 | $1,518 | 0.6% | $210.77 | -0.5% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF | 4,785 | $1,402 | 0.6% | $200.28 | — | COM | 78462F103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,257 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,450 | $1,161 | 0.5% | $133.58 | +54.9% | COM | 084670702 |
| WMT | WAL-MART STORES | 10,402 | $1,150 | 0.5% | $20.31 | +54.1% | COM | 931142103 |
| IVV | ISHARES S&P 500 | 3,600 | $1,061 | 0.4% | $198.20 | — | COM | 464287200 |
| KO | COCA COLA | 19,160 | $976 | 0.4% | $30.92 | +29.1% | COM | 191216100 |
| BAC | BANK OF AMERICA | 30,065 | $872 | 0.3% | $13.49 | +81.5% | COM | 060505104 |
| EMR | EMERSON ELECTRIC | 11,548 | $771 | 0.3% | $50.84 | +13.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 13,950 | $763 | 0.3% | $27.97 | +61.5% | COM | 17275R102 |
| SYY | SYSCO | 10,300 | $728 | 0.3% | $27.57 | +116.0% | COM | 871829107 |
| ALC | ALCON INC | 11,597 | $718 | 0.3% | $57.87 | 0.0% | COM | H01301128 |
| MRK | MERCK | 7,065 | $592 | 0.2% | $37.11 | +67.4% | COM | 58933Y105 |
| GIS | GENERAL MILLS | 10,925 | $574 | 0.2% | $36.52 | +12.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE | 4,228 | $472 | 0.2% | $82.91 | +11.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 417 | $450 | 0.2% | $33.55 | +70.7% | COM | 02079K107 |
| FIS | FIDELITY NATL INFO SVCS | 3,580 | $439 | 0.2% | $84.12 | +22.8% | COM | 31620M106 |
| UNP | UNION PACIFIC | 2,112 | $357 | 0.1% | $107.67 | +37.2% | COM | 907818108 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 4,501 | $329 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| APD | AIR PRODUCTS & CHEM | 1,450 | $328 | 0.1% | $96.23 | +83.2% | COM | 009158106 |
| CL | COLGATE-PALMOLIVE | 4,495 | $323 | 0.1% | $52.33 | +16.2% | COM | 194162103 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,350 | $292 | 0.1% | $76.14 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,565 | $289 | 0.1% | $127.13 | +15.0% | COM | 031162100 |
| SYK | STRYKER CORP | 1,375 | $282 | 0.1% | $167.09 | +6.4% | COM | 863667101 |
| SNA | SNAP ON | 1,650 | $273 | 0.1% | $94.94 | +43.9% | COM | 833034101 |
| HSY | HERSHEY COMPANY | 1,992 | $267 | 0.1% | $70.78 | +53.9% | COM | 427866108 |
| — | GENERAL ELECTRIC | 24,559 | $257 | 0.1% | $24.86 | — | COM | 369604103 |
| BA | BOEING | 705 | $257 | 0.1% | $109.27 | +226.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 4,266 | $243 | 0.1% | $30.23 | +32.4% | COM | 92343V104 |
| — | CDK GLOBAL | 4,881 | $241 | 0.1% | $42.81 | — | COM | 12508E101 |
| USB | US BANCORP | 4,500 | $236 | 0.1% | $28.42 | +37.0% | COM | 902973304 |
| C | CITIGROUP | 3,265 | $229 | 0.1% | $52.89 | 0.0% | COM | 172967424 |
| WFC | WELLS FARGO | 4,500 | $213 | 0.1% | $37.42 | +4.4% | COM | 949746101 |
| STT | STATE STREET | 3,765 | $210 | 0.1% | $50.16 | -0.3% | COM | 857477103 |
| HP | HELMERICH & PAYNE | 4,150 | $210 | 0.1% | $73.92 | -25.5% | COM | 423452101 |
| — | EVERMORE GLOBAL VALUE FUND INS | 11,422 | $153 | 0.1% | $13.40 | — | Equity Mutual Fu | 300397122 |