CIK: 0001384943 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 9, 2014
Total Value ($000): $249,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 208,513 | $21,102 | 8.5% | $53.70 | +4.2% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 172,859 | $11,016 | 4.4% | $20.82 | +23.5% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 13,129 | $10,968 | 4.4% | $51.54 | +34.0% | Common Stock | 57636Q104 |
| ECL | ECOLAB INC | 88,412 | $9,219 | 3.7% | $73.48 | +23.8% | Common Stock | 278865100 |
| — | UNITED TECHNOLOGIES CORPORATION | 76,482 | $8,703 | 3.5% | $93.41 | — | Common Stock | 913017109 |
| AAPL | APPLE COMPUTER | 14,665 | $8,227 | 3.3% | $13.23 | +23.7% | Common Stock | 037833100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 101,896 | $6,754 | 2.7% | $26.22 | +3.9% | Common Stock | 171340102 |
| NKE | NIKE INC CL B | 83,909 | $6,598 | 2.6% | $26.53 | +23.9% | Common Stock | 654106103 |
| — | CELGENE CORPORATION | 37,764 | $6,381 | 2.6% | $117.53 | — | Common Stock | 151020104 |
| CL | COLGATE PALMOLIVE COMPANY | 95,928 | $6,255 | 2.5% | $44.38 | +9.1% | Common Stock | 194162103 |
| KO | COCA COLA COMPANY | 146,101 | $6,035 | 2.4% | $27.83 | -3.2% | Common Stock | 191216100 |
| MCD | MCDONALDS CORP | 59,731 | $5,795 | 2.3% | $71.80 | -2.5% | Common Stock | 580135101 |
| INTU | INTUIT INC | 67,980 | $5,188 | 2.1% | $55.15 | +17.9% | Common Stock | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,373 | $5,135 | 2.1% | $118.81 | -10.5% | Common Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 60,464 | $4,886 | 2.0% | $45.09 | +14.1% | Common Stock | 053015103 |
| RHHBY | ROCHE HOLDINGS | 66,123 | $4,632 | 1.9% | $63.02 | — | Foreign Stock | 771195104 |
| — | STERICYCLE INC | 38,247 | $4,443 | 1.8% | $110.48 | — | Common Stock | 858912108 |
| — | SIGMA-ALDRICH CORPORATION | 46,607 | $4,382 | 1.8% | $80.42 | — | Common Stock | 826552101 |
| — | PRAXAIR INC | 31,810 | $4,136 | 1.7% | $115.16 | — | Common Stock | 74005P104 |
| MKC | MCCORMICK & CO INC NON-VOTING | 58,699 | $4,045 | 1.6% | $28.19 | -4.2% | Common Stock | 579780206 |
| PG | PROCTER & GAMBLE COMPANY | 49,487 | $4,029 | 1.6% | $55.00 | +5.5% | Common Stock | 742718109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 34,423 | $3,738 | 1.5% | $83.78 | +16.4% | Common Stock | 303075105 |
| — | WALGREEN COMPANY | 63,336 | $3,638 | 1.5% | $44.20 | — | Common Stock | 931422109 |
| NEE | NEXTERA ENERGY INC | 40,263 | $3,448 | 1.4% | $14.15 | +8.1% | Common Stock | 65339F101 |
| BF/B | BROWN FORMAN INC. B | 44,205 | $3,341 | 1.3% | $22.81 | +4.6% | Common Stock | 115637209 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 39,970 | $3,286 | 1.3% | $63.81 | -3.6% | Foreign Stock | G1151C101 |
| QCOM | QUALCOMM | 41,692 | $3,096 | 1.2% | $46.35 | +8.6% | Common Stock | 747525103 |
| FISV | FISERV INC WISC PV ICT | 48,570 | $2,868 | 1.1% | $24.50 | +10.1% | Common Stock | 337738108 |
| EOG | EOG RESOURCES INC | 16,710 | $2,805 | 1.1% | $49.71 | +25.4% | Common Stock | 26875P101 |
| DE | JOHN DEERE & CO | 30,105 | $2,749 | 1.1% | $68.04 | -0.9% | Common Stock | 244199105 |
| PEP | PEPSICO, INC | 32,797 | $2,720 | 1.1% | $56.00 | +3.1% | Common Stock | 713448108 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 51,056 | $2,698 | 1.1% | $85.61 | — | Common Stock | 73640Q105 |
| GWW | GRAINGER, W.W., INC. | 10,375 | $2,650 | 1.1% | $205.67 | +3.8% | Common Stock | 384802104 |
| SYK | STRYKER CORPORATION | 33,461 | $2,515 | 1.0% | $56.92 | +10.8% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORPORATION | 67,155 | $2,512 | 1.0% | $26.70 | +12.4% | Common Stock | 594918104 |
| CVX | CHEVRON CORP | 19,335 | $2,416 | 1.0% | $71.30 | +1.7% | Common Stock | 166764100 |
| TRMB | TRIMBLE NAVIGATION LTD. | 69,210 | $2,402 | 1.0% | $27.99 | +12.6% | Common Stock | 896239100 |
| NVO | NOVO NORDISK A/S ADR | 12,600 | $2,328 | 0.9% | $161.02 | — | Foreign Stock | 670100205 |
| T | AT&T INC | 64,084 | $2,254 | 0.9% | $11.39 | -1.9% | Common Stock | 00206R102 |
| SYY | SYSCO CORPORATION | 61,893 | $2,235 | 0.9% | $24.40 | -0.1% | Common Stock | 871829107 |
| JNJ | JOHNSON & JOHNSON | 20,305 | $1,860 | 0.7% | $59.76 | +10.0% | Common Stock | 478160104 |
| IRBTQ | IROBOT CORP | 52,165 | $1,814 | 0.7% | $32.27 | +5.6% | Common Stock | 462726100 |
| FLO | FLOWERS FOODS INC. | 83,744 | $1,798 | 0.7% | $14.02 | +3.2% | Common Stock | 343498101 |
| COP | CONOCO PHILLIPS | 25,382 | $1,793 | 0.7% | $40.74 | +18.8% | Common Stock | 20825C104 |
| ABT | ABBOTT LABORATORIES | 44,693 | $1,713 | 0.7% | $28.85 | +1.3% | Common Stock | 002824100 |
| — | DENTSPLY INTERNATIONAL INC | 33,550 | $1,626 | 0.7% | $40.96 | — | Common Stock | 249030107 |
| AMZN | AMAZON.COM, INC. | 4,030 | $1,607 | 0.6% | $13.32 | +35.0% | Common Stock | 023135106 |
| — | PANERA BREAD CO CL A | 8,817 | $1,558 | 0.6% | $181.02 | — | Common Stock | 69840W108 |
| IDXX | IDEXX LABORATORIES, INC. | 12,747 | $1,356 | 0.5% | $43.69 | +20.5% | Common Stock | 45168D104 |
| — | GENERAL ELECTRIC COMPANY | 47,017 | $1,318 | 0.5% | $23.29 | — | Common Stock | 369604103 |
| UNP | UNION PACIFIC CORPORATION | 7,726 | $1,298 | 0.5% | $59.30 | +2.1% | Common Stock | 907818108 |
| BCPC | BALCHEM CORPORATION | 21,914 | $1,286 | 0.5% | $41.81 | +26.4% | Common Stock | 057665200 |
| HCSG | HEALTHCARE SERVICES GROUP | 43,116 | $1,223 | 0.5% | $23.72 | +15.5% | Common Stock | 421906108 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,115 | $1,175 | 0.5% | $45.94 | — | Common Stock | 26138E109 |
| VB | VANGUARD SMALLCAP ETF | 10,500 | $1,154 | 0.5% | $93.70 | — | ETF Equity | 922908751 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,027 | $1,048 | 0.4% | $49.79 | -3.9% | Common Stock | 718172109 |
| LLY | LILLY, ELI AND CO. | 19,455 | $992 | 0.4% | $42.21 | -6.2% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 19,714 | $969 | 0.4% | $27.04 | -1.6% | Common Stock | 92343V104 |
| SLB | SCHLUMBERGER LIMITED | 10,079 | $908 | 0.4% | $52.90 | +23.0% | Common Stock | 806857108 |
| — | FRESH MARKET INC | 22,300 | $903 | 0.4% | $49.70 | — | Common Stock | 35804H106 |
| BMY | BRISTOL MYERS SQUIBB | 15,568 | $828 | 0.3% | $28.97 | +17.9% | Common Stock | 110122108 |
| STT | STATE STREET CORP | 11,122 | $816 | 0.3% | $44.60 | +13.5% | Common Stock | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,962 | $775 | 0.3% | $23.16 | +10.2% | Common Stock | 609207105 |
| — | SIRONA DENTAL SYSTEMS INC | 10,720 | $752 | 0.3% | $70.15 | — | Common Stock | 82966C103 |
| CSCO | CISCO SYSTEMS, INC. | 32,975 | $739 | 0.3% | $15.24 | -0.2% | Common Stock | 17275R102 |
| PFE | PFIZER, INC. | 23,434 | $718 | 0.3% | $16.54 | +6.5% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 13,457 | $711 | 0.3% | $26.55 | +14.5% | Common Stock | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,758 | $675 | 0.3% | $53.79 | -21.8% | Common Stock | 46120E602 |
| INTC | INTEL CORPORATION | 25,488 | $662 | 0.3% | $17.18 | +4.4% | Common Stock | 458140100 |
| UAA | UNDER ARMOUR INC CLASS A | 7,505 | $655 | 0.3% | $14.57 | +40.6% | Common Stock | 904311107 |
| MO | ALTRIA GROUP INC | 16,229 | $623 | 0.2% | $16.29 | +5.3% | Common Stock | 02209S103 |
| WEX | WEX INC | 5,962 | $590 | 0.2% | $80.88 | +16.1% | Common Stock | 96208T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,680 | $573 | 0.2% | $29.91 | +35.0% | Common Stock | 192446102 |
| MMM | 3M COMPANY | 4,057 | $569 | 0.2% | $61.26 | +18.6% | Common Stock | 88579Y101 |
| SBUX | STARBUCKS CORP | 7,133 | $560 | 0.2% | $24.37 | +28.1% | Common Stock | 855244109 |
| HD | HOME DEPOT, INC. | 6,518 | $537 | 0.2% | $56.05 | +4.8% | Common Stock | 437076102 |
| D | DOMINION RESOURCES INC | 8,285 | $536 | 0.2% | $34.53 | +12.1% | Common Stock | 25746U109 |
| DHR | DANAHER CORP | 6,480 | $500 | 0.2% | $25.01 | +18.8% | Common Stock | 235851102 |
| CMI | CUMMINS ENGINE INC | 3,415 | $481 | 0.2% | $81.53 | +18.1% | Common Stock | 231021106 |
| ROST | ROSS STORES INC | 6,400 | $480 | 0.2% | $28.79 | +15.7% | Common Stock | 778296103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,785 | $462 | 0.2% | $89.99 | +30.3% | Common Stock | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 5,057 | $459 | 0.2% | $59.80 | +15.8% | Common Stock | 025816109 |
| — | DUPONT/E.I./DENEMOURS | 6,931 | $450 | 0.2% | $53.12 | — | Common Stock | 263534109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,721 | $444 | 0.2% | $47.34 | +9.6% | Common Stock | 693475105 |
| — | COACH INC. | 7,851 | $441 | 0.2% | $57.08 | — | Common Stock | 189754104 |
| F | FORD MOTOR COMPANY W/I | 28,493 | $439 | 0.2% | $7.69 | +17.1% | Common Stock | 345370860 |
| JPM | J P MORGAN CHASE & COMPANY | 6,609 | $386 | 0.2% | $36.29 | +9.2% | Common Stock | 46625H100 |
| — | BED BATH & BEYOND | 4,590 | $369 | 0.1% | $78.64 | — | Common Stock | 075896100 |
| BP | BP PLC | 7,276 | $354 | 0.1% | $41.75 | — | Foreign Stock | 055622104 |
| WMT | WAL-MART STORES, INC. | 4,493 | $354 | 0.1% | $20.00 | +1.8% | Common Stock | 931142103 |
| ORCL | ORACLE CORP | 8,109 | $311 | 0.1% | $27.58 | +4.4% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,450 | $290 | 0.1% | $110.02 | +5.1% | Common Stock | 084670702 |
| FAST | FASTENAL COMPANY | 5,815 | $276 | 0.1% | $8.84 | -1.0% | Common Stock | 311900104 |
| HP | HELMERICH & PAYNE INC | 2,900 | $244 | 0.1% | $77.83 | 0.0% | Common Stock | 423452101 |
| CAT | CATERPILLAR, INC. | 2,610 | $237 | 0.1% | $61.55 | +1.8% | Common Stock | 149123101 |
| EMR | EMERSON ELECTRIC COMPANY | 3,350 | $235 | 0.1% | $48.18 | 0.0% | Common Stock | 291011104 |
| — | RAYTHEON CO CL A | 2,545 | $231 | 0.1% | $90.77 | — | Common Stock | 755111507 |
| ED | CONSOLIDATED EDISON, INC. | 4,091 | $226 | 0.1% | $35.88 | 0.0% | Common Stock | 209115104 |
| DIS | DISNEY/THE WALT/CO. | 2,939 | $224 | 0.1% | $61.69 | 0.0% | Common Stock | 254687106 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,025 | $223 | 0.1% | $78.11 | +9.8% | Common Stock | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 3,127 | $223 | 0.1% | $71.31 | — | Foreign Stock | 780259206 |
| — | MEDTRONIC, INC. | 3,850 | $221 | 0.1% | $51.46 | — | Common Stock | 585055106 |
| HRB | H & R BLOCK INC | 6,961 | $202 | 0.1% | $18.37 | 0.0% | Common Stock | 093671105 |
| — | GOOGLE INC | 179 | $200 | 0.1% | $1117.32 | — | Common Stock | 38259P508 |
| BAC | BANK AMERICA CORP NEW | 10,309 | $161 | 0.1% | $11.23 | +4.0% | Common Stock | 060505104 |
| — | PETROCHINA CO LTD | 30,000 | $33 | 0.0% | $1.07 | — | Foreign Stock | Y62265767 |