CIK: 0001384943 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value ($000): $297,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 200,494 | $15,629 | 5.2% | $54.01 | -4.8% | Common Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED | 149,552 | $14,561 | 4.9% | $71.67 | +28.6% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 192,474 | $13,648 | 4.6% | $21.40 | +44.4% | Common Stock | 872540109 |
| AAPL | APPLE COMPUTER | 121,484 | $12,787 | 4.3% | $18.75 | +37.2% | Common Stock | 037833100 |
| NKE | NIKE INC CL B | 186,919 | $11,682 | 3.9% | $42.32 | +33.9% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 98,563 | $11,273 | 3.8% | $76.56 | +37.4% | Common Stock | 278865100 |
| — | CELGENE CORPORATION | 80,117 | $9,595 | 3.2% | $101.86 | — | Common Stock | 151020104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 99,026 | $8,406 | 2.8% | $26.31 | +42.6% | Common Stock | 171340102 |
| — | UNITED TECHNOLOGIES CORPORATION | 81,071 | $7,789 | 2.6% | $95.43 | — | Common Stock | 913017109 |
| CL | COLGATE PALMOLIVE COMPANY | 110,407 | $7,356 | 2.5% | $45.59 | +15.2% | Common Stock | 194162103 |
| — | STERICYCLE INC | 52,970 | $6,388 | 2.1% | $114.31 | — | Common Stock | 858912108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 38,863 | $6,318 | 2.1% | $89.70 | +68.5% | Common Stock | 303075105 |
| SBUX | STARBUCKS CORP | 102,391 | $6,146 | 2.1% | $36.08 | +36.9% | Common Stock | 855244109 |
| INTU | INTUIT INC | 62,192 | $6,002 | 2.0% | $55.15 | +62.0% | Common Stock | 461202103 |
| KO | COCA COLA COMPANY | 130,880 | $5,622 | 1.9% | $27.83 | +10.8% | Common Stock | 191216100 |
| FISV | FISERV INC WISC PV ICT | 60,580 | $5,541 | 1.9% | $26.06 | +80.2% | Common Stock | 337738108 |
| SYK | STRYKER CORPORATION | 59,395 | $5,520 | 1.9% | $68.60 | +24.2% | Common Stock | 863667101 |
| BF/B | BROWN FORMAN INC. B | 55,457 | $5,506 | 1.8% | $24.37 | +42.9% | Common Stock | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING | 63,982 | $5,420 | 1.8% | $47.25 | +46.3% | Common Stock | 053015103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 58,194 | $4,979 | 1.7% | $28.24 | +23.3% | Common Stock | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,436 | $4,806 | 1.6% | $84.68 | — | Common Stock | 931427108 |
| RHHBY | ROCHE HOLDINGS | 136,910 | $4,726 | 1.6% | $48.72 | — | Foreign Stock | 771195104 |
| MCD | MCDONALDS CORP | 36,131 | $4,268 | 1.4% | $71.80 | +21.5% | Common Stock | 580135101 |
| TSCO | TRACTOR SUPPLY COMPANY | 48,087 | $4,112 | 1.4% | $14.90 | +2.0% | Common Stock | 892356106 |
| NEE | NEXTERA ENERGY INC | 38,586 | $4,009 | 1.3% | $14.20 | +37.3% | Common Stock | 65339F101 |
| NVO | NOVO NORDISK A/S ADR | 64,115 | $3,724 | 1.3% | $66.25 | — | Foreign Stock | 670100205 |
| BCPC | BALCHEM CORPORATION | 60,127 | $3,655 | 1.2% | $49.97 | +22.7% | Common Stock | 057665200 |
| GILD | GILEAD SCIENCES, INC. | 35,693 | $3,612 | 1.2% | $72.17 | +1.0% | Common Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 33,890 | $3,541 | 1.2% | $63.81 | +41.0% | Foreign Stock | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 61,419 | $3,300 | 1.1% | $45.53 | +3.3% | Common Stock | 11133T103 |
| IDXX | IDEXX LABORATORIES, INC. | 44,671 | $3,258 | 1.1% | $62.48 | +14.2% | Common Stock | 45168D104 |
| PEP | PEPSICO, INC | 31,397 | $3,137 | 1.1% | $56.69 | +29.6% | Common Stock | 713448108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 39,680 | $3,097 | 1.0% | $56.81 | +19.7% | Common Stock | 426281101 |
| MSFT | MICROSOFT CORPORATION | 55,382 | $3,073 | 1.0% | $26.70 | +72.0% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORPORATION | 37,158 | $2,906 | 1.0% | $76.32 | -10.5% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE COMPANY | 34,454 | $2,736 | 0.9% | $55.00 | +5.3% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER CORP REIT | 26,498 | $2,569 | 0.9% | $74.07 | +2.5% | Real Estate Investment Trusts | 03027X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,303 | $2,476 | 0.8% | $58.32 | -22.2% | Common Stock | 405217100 |
| VFC | VF CORP | 39,085 | $2,433 | 0.8% | $64.67 | -3.5% | Common Stock | 918204108 |
| ABT | ABBOTT LABORATORIES | 53,688 | $2,412 | 0.8% | $32.77 | +11.5% | Common Stock | 002824100 |
| AMZN | AMAZON.COM, INC. | 3,330 | $2,251 | 0.8% | $13.32 | +136.6% | Common Stock | 023135106 |
| T | AT&T INC | 63,599 | $2,188 | 0.7% | $11.46 | +8.5% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 20,602 | $2,116 | 0.7% | $60.77 | +25.0% | Common Stock | 478160104 |
| PRAA | PRA GROUP INC | 55,032 | $1,909 | 0.6% | $58.70 | -23.8% | Common Stock | 69354N106 |
| IRBTQ | IROBOT CORP | 52,378 | $1,854 | 0.6% | $32.81 | -1.4% | Common Stock | 462726100 |
| EOG | EOG RESOURCES INC | 26,061 | $1,845 | 0.6% | $65.20 | -8.3% | Common Stock | 26875P101 |
| SYY | SYSCO CORPORATION | 44,817 | $1,837 | 0.6% | $24.40 | +29.0% | Common Stock | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,705 | $1,836 | 0.6% | $45.94 | — | Common Stock | 26138E109 |
| — | GENERAL ELECTRIC COMPANY | 58,842 | $1,832 | 0.6% | $24.58 | — | Common Stock | 369604103 |
| LLY | LILLY, ELI AND CO. | 20,532 | $1,730 | 0.6% | $43.10 | +61.7% | Common Stock | 532457108 |
| CVX | CHEVRON CORP | 18,765 | $1,688 | 0.6% | $71.20 | -17.9% | Common Stock | 166764100 |
| — | DENTSPLY INTERNATIONAL INC | 25,785 | $1,569 | 0.5% | $40.96 | — | Common Stock | 249030107 |
| HCSG | HEALTHCARE SERVICES GROUP | 42,461 | $1,481 | 0.5% | $24.07 | +51.1% | Common Stock | 421906108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 24,570 | $1,475 | 0.5% | $46.66 | +22.5% | Common Stock | 192446102 |
| VZ | VERIZON COMMUNICATIONS | 30,614 | $1,415 | 0.5% | $27.35 | -1.5% | Common Stock | 92343V104 |
| — | PRAXAIR INC | 13,541 | $1,387 | 0.5% | $117.77 | — | Common Stock | 74005P104 |
| HSY | HERSHEY COMPANY | 13,873 | $1,239 | 0.4% | $70.91 | -0.7% | Common Stock | 427866108 |
| VB | VANGUARD SMALLCAP ETF | 10,700 | $1,184 | 0.4% | $95.39 | — | ETF Equity | 922908751 |
| BMY | BRISTOL MYERS SQUIBB | 17,013 | $1,170 | 0.4% | $30.50 | +53.1% | Common Stock | 110122108 |
| CVS | CVS HEALTH CORPORATION | 10,949 | $1,071 | 0.4% | $73.52 | -1.2% | Common Stock | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 1,921 | $1,049 | 0.4% | $52.99 | +6.0% | Common Stock | 46120E602 |
| FLO | FLOWERS FOODS INC | 46,939 | $1,009 | 0.3% | $13.88 | +18.2% | Common Stock | 343498101 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 11,462 | $1,008 | 0.3% | $49.35 | +5.9% | Common Stock | 718172109 |
| MMM | 3M COMPANY | 6,404 | $964 | 0.3% | $75.46 | +22.1% | Common Stock | 88579Y101 |
| TRMB | TRIMBLE NAVIGATION LTD. | 43,180 | $926 | 0.3% | $29.11 | -28.6% | Common Stock | 896239100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,885 | $904 | 0.3% | $106.81 | +61.8% | Common Stock | 90384S303 |
| HD | HOME DEPOT, INC. | 6,828 | $903 | 0.3% | $57.90 | +72.7% | Common Stock | 437076102 |
| WEX | WEX INC | 10,152 | $897 | 0.3% | $91.65 | -1.0% | Common Stock | 96208T104 |
| UAA | UNDER ARMOUR INC CLASS A | 10,585 | $853 | 0.3% | $20.04 | +127.6% | Common Stock | 904311107 |
| ABBV | ABBVIE INC | 13,686 | $810 | 0.3% | $29.87 | +27.1% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,849 | $807 | 0.3% | $16.29 | +80.9% | Common Stock | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 13,004 | $806 | 0.3% | $52.86 | +0.0% | Common Stock | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,552 | $764 | 0.3% | $118.81 | -26.3% | Common Stock | 459200101 |
| — | SIRONA DENTAL SYSTEMS INC | 6,635 | $727 | 0.2% | $70.54 | — | Common Stock | 82966C103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,030 | $719 | 0.2% | $23.16 | +53.1% | Common Stock | 609207105 |
| STT | STATE STREET CORP | 10,712 | $711 | 0.2% | $44.60 | +16.3% | Common Stock | 857477103 |
| GPC | GENUINE PARTS CO | 8,264 | $710 | 0.2% | $67.19 | -2.9% | Common Stock | 372460105 |
| INTC | INTEL CORPORATION | 19,067 | $657 | 0.2% | $19.17 | +39.0% | Common Stock | 458140100 |
| DHR | DANAHER CORP | 6,928 | $644 | 0.2% | $25.96 | +47.2% | Common Stock | 235851102 |
| ROST | ROSS STORES INC | 11,575 | $623 | 0.2% | $37.32 | +23.9% | Common Stock | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,321 | $603 | 0.2% | $49.22 | +36.5% | Common Stock | 693475105 |
| PFE | PFIZER, INC. | 18,651 | $602 | 0.2% | $16.72 | +21.9% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS, INC. | 21,075 | $573 | 0.2% | $15.45 | +30.5% | Common Stock | 17275R102 |
| D | DOMINION RESOURCES INC | 8,185 | $553 | 0.2% | $35.38 | +26.1% | Common Stock | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,070 | $537 | 0.2% | $131.08 | +2.4% | Common Stock | 084670702 |
| COP | CONOCO PHILLIPS | 10,941 | $511 | 0.2% | $41.69 | -8.0% | Common Stock | 20825C104 |
| — | DUPONT/E.I./DENEMOURS | 7,095 | $473 | 0.2% | $53.46 | — | Common Stock | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $448 | 0.2% | $126.39 | +30.8% | Common Stock | 539830109 |
| SLB | SCHLUMBERGER LIMITED | 6,002 | $418 | 0.1% | $53.04 | +5.8% | Common Stock | 806857108 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 5,835 | $415 | 0.1% | $84.60 | -11.0% | Common Stock | 929740108 |
| DIS | DISNEY/THE WALT/CO. | 3,839 | $404 | 0.1% | $73.03 | +40.0% | Common Stock | 254687106 |
| MRK | MERCK & CO INC | 6,947 | $367 | 0.1% | $39.63 | -7.2% | Common Stock | 58933Y105 |
| F | FORD MOTOR COMPANY W/I | 25,868 | $364 | 0.1% | $7.72 | +8.1% | Common Stock | 345370860 |
| AXP | AMERICAN EXPRESS CO | 4,507 | $313 | 0.1% | $59.80 | +5.1% | Common Stock | 025816109 |
| — | EXPRESS SCRIPTS HOLDINGS C | 3,479 | $304 | 0.1% | $86.67 | — | Common Stock | 30219G108 |
| — | PANERA BREAD CO CL A | 1,550 | $302 | 0.1% | $180.75 | — | Common Stock | 69840W108 |
| MDT | MEDTRONIC PLC | 3,905 | $301 | 0.1% | $58.28 | +0.5% | Common Stock | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 5,465 | $297 | 0.1% | $35.36 | +15.5% | Common Stock | 949746101 |
| — | RAYTHEON CO CL A | 2,315 | $288 | 0.1% | $91.78 | — | Common Stock | 755111507 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,764 | $271 | 0.1% | $78.11 | +58.0% | Common Stock | 075887109 |
| FAST | FASTENAL COMPANY | 5,885 | $240 | 0.1% | $8.54 | -11.8% | Common Stock | 311900104 |
| HRB | H & R BLOCK INC | 6,961 | $232 | 0.1% | $18.37 | +31.6% | Common Stock | 093671105 |
| — | DOW CHEMICAL | 4,189 | $216 | 0.1% | $51.56 | — | Common Stock | 260543103 |
| ED | CONSOLIDATED EDISON, INC. | 3,341 | $215 | 0.1% | $43.44 | +2.7% | Common Stock | 209115104 |
| TGT | TARGET CORP | 2,905 | $211 | 0.1% | $55.93 | -1.2% | Common Stock | 87612E106 |
| BP | BP PLC | 6,526 | $204 | 0.1% | $42.16 | — | Foreign Stock | 055622104 |
| JPM | J P MORGAN CHASE & COMPANY | 3,055 | $202 | 0.1% | $49.68 | 0.0% | Common Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP COM | 1,247 | $202 | 0.1% | $132.84 | 0.0% | Common Stock | 22160K105 |
| — | SONIC BLUE | 60,000 | $60 | 0.0% | $1.00 | — | Common Stock | SU5003739 |