CIK: 0001384943 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 2, 2015
Total Value ($000): $292,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 203,448 | $16,927 | 5.8% | $54.01 | +0.5% | Common Stock | 30231G102 |
| AAPL | APPLE COMPUTER | 117,922 | $14,790 | 5.1% | $18.54 | +54.0% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 144,729 | $13,529 | 4.6% | $71.04 | +21.2% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 187,391 | $12,400 | 4.2% | $21.22 | +35.2% | Common Stock | 872540109 |
| ECL | ECOLAB INC | 95,056 | $10,748 | 3.7% | $75.57 | +35.3% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 96,642 | $10,439 | 3.6% | $28.38 | +57.8% | Common Stock | 654106103 |
| — | UNITED TECHNOLOGIES CORPORATION | 83,491 | $9,261 | 3.2% | $95.43 | — | Common Stock | 913017109 |
| — | CELGENE CORPORATION | 79,939 | $9,251 | 3.2% | $101.53 | — | Common Stock | 151020104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 98,741 | $8,011 | 2.7% | $26.31 | +38.3% | Common Stock | 171340102 |
| CL | COLGATE PALMOLIVE COMPANY | 108,577 | $7,102 | 2.4% | $45.48 | +16.5% | Common Stock | 194162103 |
| — | STERICYCLE INC | 51,080 | $6,840 | 2.3% | $113.59 | — | Common Stock | 858912108 |
| INTU | INTUIT INC | 62,572 | $6,305 | 2.2% | $55.15 | +70.1% | Common Stock | 461202103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 36,043 | $5,857 | 2.0% | $85.08 | +70.9% | Common Stock | 303075105 |
| BF/B | BROWN FORMAN INC. B | 55,251 | $5,535 | 1.9% | $24.37 | +29.2% | Common Stock | 115637209 |
| SBUX | STARBUCKS CORP | 99,006 | $5,308 | 1.8% | $35.81 | +14.3% | Common Stock | 855244109 |
| KO | COCA COLA COMPANY | 132,010 | $5,179 | 1.8% | $27.83 | +4.3% | Common Stock | 191216100 |
| SYK | STRYKER CORPORATION | 53,541 | $5,117 | 1.7% | $66.71 | +25.6% | Common Stock | 863667101 |
| FISV | FISERV INC WISC PV ICT | 60,905 | $5,045 | 1.7% | $26.06 | +54.3% | Common Stock | 337738108 |
| RHHBY | ROCHE HOLDINGS | 143,065 | $5,014 | 1.7% | $48.72 | — | Foreign Stock | 771195104 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,261 | $4,835 | 1.7% | $84.68 | — | Common Stock | 931427108 |
| MKC | MCCORMICK & CO INC NON-VOTING | 57,609 | $4,664 | 1.6% | $28.17 | +12.9% | Common Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 57,887 | $4,645 | 1.6% | $45.09 | +49.9% | Common Stock | 053015103 |
| PRAA | PRA GROUP INC | 70,422 | $4,388 | 1.5% | $58.70 | -1.9% | Common Stock | 69354N106 |
| — | PRAXAIR INC | 35,026 | $4,188 | 1.4% | $117.77 | — | Common Stock | 74005P104 |
| UNP | UNION PACIFIC CORPORATION | 43,010 | $4,102 | 1.4% | $76.32 | +7.4% | Common Stock | 907818108 |
| NEE | NEXTERA ENERGY INC | 39,206 | $3,843 | 1.3% | $14.20 | +35.9% | Common Stock | 65339F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,525 | $3,657 | 1.2% | $57.61 | +9.6% | Common Stock | 405217100 |
| EOG | EOG RESOURCES INC | 41,111 | $3,600 | 1.2% | $65.20 | +4.0% | Common Stock | 26875P101 |
| NVO | NOVO NORDISK A/S ADR | 64,705 | $3,543 | 1.2% | $66.25 | — | Foreign Stock | 670100205 |
| MCD | MCDONALDS CORP | 37,096 | $3,527 | 1.2% | $71.80 | +3.3% | Common Stock | 580135101 |
| GILD | GILEAD SCIENCES, INC. | 28,988 | $3,394 | 1.2% | $71.37 | +6.5% | Common Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 34,287 | $3,319 | 1.1% | $63.81 | +26.4% | Foreign Stock | G1151C101 |
| PEP | PEPSICO, INC | 33,335 | $3,111 | 1.1% | $56.51 | +22.7% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 37,291 | $2,918 | 1.0% | $55.00 | +9.0% | Common Stock | 742718109 |
| TSCO | TRACTOR SUPPLY COMPANY | 30,205 | $2,716 | 0.9% | $14.71 | +3.1% | Common Stock | 892356106 |
| BCPC | BALCHEM CORPORATION | 47,967 | $2,672 | 0.9% | $48.16 | +12.7% | Common Stock | 057665200 |
| IDXX | IDEXX LABORATORIES, INC. | 39,446 | $2,530 | 0.9% | $61.27 | +13.0% | Common Stock | 45168D104 |
| MSFT | MICROSOFT CORPORATION | 56,726 | $2,505 | 0.9% | $26.70 | +47.1% | Common Stock | 594918104 |
| T | AT&T INC | 62,487 | $2,220 | 0.8% | $11.44 | +6.8% | Common Stock | 00206R102 |
| AMT | AMERICAN TOWER CORP REIT | 22,622 | $2,111 | 0.7% | $74.01 | -1.4% | Real Estate Investment Trusts | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 20,495 | $1,998 | 0.7% | $60.77 | +22.6% | Common Stock | 478160104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 30,865 | $1,997 | 0.7% | $54.61 | +6.8% | Common Stock | 426281101 |
| CVX | CHEVRON CORP | 19,446 | $1,876 | 0.6% | $71.20 | -6.7% | Common Stock | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 67,032 | $1,781 | 0.6% | $24.58 | — | Common Stock | 369604103 |
| IRBTQ | IROBOT CORP | 55,370 | $1,765 | 0.6% | $32.81 | -0.0% | Common Stock | 462726100 |
| LLY | LILLY, ELI AND CO. | 20,557 | $1,717 | 0.6% | $43.10 | +46.6% | Common Stock | 532457108 |
| SYY | SYSCO CORPORATION | 45,392 | $1,639 | 0.6% | $24.40 | +15.9% | Common Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 34,057 | $1,588 | 0.5% | $27.35 | +3.6% | Common Stock | 92343V104 |
| HCSG | HEALTHCARE SERVICES GROUP | 46,761 | $1,546 | 0.5% | $24.07 | +30.8% | Common Stock | 421906108 |
| AMZN | AMAZON.COM, INC. | 3,355 | $1,457 | 0.5% | $13.32 | +56.9% | Common Stock | 023135106 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,842 | $1,447 | 0.5% | $45.94 | — | Common Stock | 26138E109 |
| WEX | WEX INC | 12,372 | $1,410 | 0.5% | $91.65 | +23.9% | Common Stock | 96208T104 |
| ABT | ABBOTT LABORATORIES | 28,616 | $1,405 | 0.5% | $29.42 | +33.7% | Common Stock | 002824100 |
| — | DENTSPLY INTERNATIONAL INC | 26,315 | $1,356 | 0.5% | $40.96 | — | Common Stock | 249030107 |
| COP | CONOCO PHILLIPS | 21,285 | $1,308 | 0.4% | $41.69 | +11.3% | Common Stock | 20825C104 |
| VB | VANGUARD SMALLCAP ETF | 10,540 | $1,280 | 0.4% | $95.22 | — | ETF Equity | 922908751 |
| TRMB | TRIMBLE NAVIGATION LTD. | 54,380 | $1,276 | 0.4% | $29.11 | -16.1% | Common Stock | 896239100 |
| BMY | BRISTOL MYERS SQUIBB | 17,575 | $1,169 | 0.4% | $30.50 | +50.8% | Common Stock | 110122108 |
| FLO | FLOWERS FOODS INC | 51,239 | $1,084 | 0.4% | $13.88 | +7.4% | Common Stock | 343498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 17,260 | $1,054 | 0.4% | $42.22 | +31.8% | Common Stock | 192446102 |
| MMM | 3M COMPANY | 6,599 | $1,018 | 0.3% | $75.04 | +26.4% | Common Stock | 88579Y101 |
| — | SIRONA DENTAL SYSTEMS INC | 10,065 | $1,011 | 0.3% | $70.54 | — | Common Stock | 82966C103 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,553 | $1,006 | 0.3% | $49.35 | -2.1% | Common Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,131 | $998 | 0.3% | $118.81 | -13.3% | Common Stock | 459200101 |
| GWW | GRAINGER, W.W., INC. | 3,960 | $937 | 0.3% | $205.90 | -0.8% | Common Stock | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 1,906 | $924 | 0.3% | $52.95 | +5.7% | Common Stock | 46120E602 |
| ABBV | ABBVIE INC | 13,729 | $922 | 0.3% | $29.87 | +41.7% | Common Stock | 00287Y109 |
| UAA | UNDER ARMOUR INC CLASS A | 10,985 | $917 | 0.3% | $20.04 | +101.9% | Common Stock | 904311107 |
| — | SIGMA-ALDRICH CORPORATION | 6,228 | $868 | 0.3% | $80.42 | — | Common Stock | 826552101 |
| STT | STATE STREET CORP | 11,142 | $858 | 0.3% | $44.60 | +29.2% | Common Stock | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,050 | $824 | 0.3% | $130.41 | +9.4% | Common Stock | 084670702 |
| HD | HOME DEPOT, INC. | 6,683 | $742 | 0.3% | $57.09 | +52.5% | Common Stock | 437076102 |
| SLB | SCHLUMBERGER LIMITED | 8,543 | $737 | 0.3% | $53.04 | +25.9% | Common Stock | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,205 | $707 | 0.2% | $23.16 | +33.2% | Common Stock | 609207105 |
| MO | ALTRIA GROUP INC | 14,415 | $705 | 0.2% | $16.29 | +55.1% | Common Stock | 02209S103 |
| PFE | PFIZER, INC. | 19,008 | $637 | 0.2% | $16.67 | +24.6% | Common Stock | 717081103 |
| GPC | GENUINE PARTS CO | 7,012 | $627 | 0.2% | $67.74 | 0.0% | Common Stock | 372460105 |
| INTC | INTEL CORPORATION | 20,089 | $611 | 0.2% | $19.17 | +30.9% | Common Stock | 458140100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 3,840 | $593 | 0.2% | $89.99 | +70.8% | Common Stock | 90384S303 |
| DHR | DANAHER CORP | 6,713 | $574 | 0.2% | $25.60 | +36.2% | Common Stock | 235851102 |
| ROST | ROSS STORES INC | 11,535 | $561 | 0.2% | $37.32 | +21.3% | Common Stock | 778296103 |
| CSCO | CISCO SYSTEMS, INC. | 20,260 | $556 | 0.2% | $15.24 | +35.4% | Common Stock | 17275R102 |
| D | DOMINION RESOURCES INC | 8,185 | $547 | 0.2% | $35.38 | +26.0% | Common Stock | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,721 | $547 | 0.2% | $47.34 | +43.0% | Common Stock | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 8,110 | $506 | 0.2% | $52.97 | -3.5% | Common Stock | 12541W209 |
| DIS | DISNEY/THE WALT/CO. | 3,979 | $454 | 0.2% | $72.44 | +38.0% | Common Stock | 254687106 |
| — | DUPONT/E.I./DENEMOURS | 7,096 | $454 | 0.2% | $53.46 | — | Common Stock | 263534109 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 4,435 | $418 | 0.1% | $85.57 | +8.0% | Common Stock | 929740108 |
| MRK | MERCK & CO INC | 7,078 | $403 | 0.1% | $39.63 | +1.5% | Common Stock | 58933Y105 |
| F | FORD MOTOR COMPANY W/I | 25,769 | $387 | 0.1% | $7.71 | +13.5% | Common Stock | 345370860 |
| CMI | CUMMINS ENGINE INC | 2,930 | $385 | 0.1% | $81.93 | +25.5% | Common Stock | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $384 | 0.1% | $126.39 | +14.4% | Common Stock | 539830109 |
| FAST | FASTENAL COMPANY | 8,960 | $378 | 0.1% | $8.54 | -7.1% | Common Stock | 311900104 |
| DE | JOHN DEERE & CO | 3,708 | $360 | 0.1% | $68.04 | +10.8% | Common Stock | 244199105 |
| AXP | AMERICAN EXPRESS CO | 4,582 | $356 | 0.1% | $59.80 | +13.8% | Common Stock | 025816109 |
| CVS | CVS HEALTH CORPORATION | 3,110 | $326 | 0.1% | $74.28 | +1.3% | Common Stock | 126650100 |
| — | EXPRESS SCRIPTS HOLDINGS C | 3,626 | $323 | 0.1% | $86.67 | — | Common Stock | 30219G108 |
| QCOM | QUALCOMM | 4,992 | $312 | 0.1% | $48.44 | +3.9% | Common Stock | 747525103 |
| SO | THE SOUTHERN COMPANY | 7,116 | $298 | 0.1% | $27.39 | +1.4% | Common Stock | 842587107 |
| — | PANERA BREAD CO CL A | 1,630 | $285 | 0.1% | $180.75 | — | Common Stock | 69840W108 |
| BP | BP PLC | 7,026 | $281 | 0.1% | $42.16 | — | Foreign Stock | 055622104 |
| MDT | MEDTRONIC PLC | 3,569 | $265 | 0.1% | $58.26 | +0.9% | Common Stock | G5960L103 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,840 | $261 | 0.1% | $78.11 | +50.3% | Common Stock | 075887109 |
| WFC | WELLS FARGO & CO NEW | 4,565 | $257 | 0.1% | $33.64 | +23.0% | Common Stock | 949746101 |
| — | RAYTHEON CO CL A | 2,545 | $244 | 0.1% | $90.77 | — | Common Stock | 755111507 |
| — | DOW CHEMICAL | 4,698 | $240 | 0.1% | $48.32 | — | Common Stock | 260543103 |
| — | KRAFT FOODS GROUP INC | 2,621 | $223 | 0.1% | $86.96 | — | Common Stock | 50076Q106 |
| ORCL | ORACLE CORP | 5,391 | $217 | 0.1% | $29.46 | +25.6% | Common Stock | 68389X105 |
| TGT | TARGET CORP | 2,625 | $215 | 0.1% | $56.00 | +5.5% | Common Stock | 87612E106 |
| HRB | H & R BLOCK INC | 6,961 | $206 | 0.1% | $18.37 | +14.7% | Common Stock | 093671105 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $205 | 0.1% | $214536.25 | 0.0% | Common Stock | 084670108 |
| HP | HELMERICH & PAYNE INC | 2,900 | $204 | 0.1% | $73.90 | 0.0% | Common Stock | 423452101 |
| — | SONIC BLUE | 60,000 | $60 | 0.0% | $1.00 | — | Common Stock | SU5003739 |