Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 5, 2017
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 151,353 | $18.38M | 5.1% | $121.45 * | $72.34 | +60.0% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 120,525 | $17.36M | 4.8% | $144.02 * | $18.83 | +77.7% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 201,926 | $16.3M | 4.5% | $80.73 * | $54.08 | +1.6% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 194,559 | $14.04M | 3.9% | $72.17 * | $21.51 | +48.9% | Common Stock | 872540109 |
| ECL | ECOLAB INC | 96,527 | $12.81M | 3.6% | $132.75 * | $76.56 | +58.3% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 213,822 | $12.62M | 3.5% | $59.00 * | $43.36 | +22.0% | Common Stock | 654106103 |
| — | CELGENE CORPORATION | 87,605 | $11.38M | 3.2% | $129.88 | $102.09 | — | Common Stock | 151020104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 193,630 | $10.04M | 2.8% | $51.88 * | $34.98 | +33.1% | Common Stock | 171340102 |
| SYK | STRYKER CORPORATION | 71,879 | $9.975M | 2.8% | $138.77 * | $74.29 | +70.4% | Common Stock | 863667101 |
| — | UNITED TECHNOLOGIES CORPORATION | 72,437 | $8.846M | 2.5% | $122.12 | $95.51 | — | Common Stock | 913017109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 53,168 | $8.835M | 2.5% | $166.17 * | $102.98 | +48.1% | Common Stock | 303075105 |
| INTU | INTUIT INC | 66,165 | $8.787M | 2.4% | $132.80 * | $59.21 | +111.1% | Common Stock | 461202103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 85,369 | $8.324M | 2.3% | $97.51 * | $32.15 | +28.7% | Common Stock | 579780206 |
| CL | COLGATE PALMOLIVE COMPANY | 112,111 | $8.31M | 2.3% | $74.12 * | $45.80 | +32.3% | Common Stock | 194162103 |
| SBUX | STARBUCKS CORP | 139,635 | $8.142M | 2.3% | $58.31 * | $38.93 | +24.6% | Common Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 79,240 | $8.119M | 2.3% | $102.46 * | $51.52 | +66.1% | Common Stock | 053015103 |
| DIS | DISNEY/THE WALT/CO. | 73,382 | $7.796M | 2.2% | $106.24 * | $91.42 | +8.7% | Common Stock | 254687106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 94,800 | $7.163M | 2.0% | $75.56 * | $48.15 | +36.1% | Common Stock | 11133T103 |
| MCD | MCDONALDS CORP | 43,966 | $6.734M | 1.9% | $153.16 * | $77.61 | +61.7% | Common Stock | 580135101 |
| FISV | FISERV INC WISC PV ICT | 53,462 | $6.54M | 1.8% | $122.33 * | $26.06 | +134.7% | Common Stock | 337738108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,894 | $6.409M | 1.8% | $929.65 * | $41.58 | +11.0% | Common Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC | 42,431 | $5.945M | 1.6% | $140.11 * | $15.56 | +82.2% | Common Stock | 65339F101 |
| KO | COCA COLA COMPANY | 129,548 | $5.81M | 1.6% | $44.85 * | $28.07 | +22.5% | Common Stock | 191216100 |
| BF/B | BROWN FORMAN INC. B | 116,240 | $5.649M | 1.6% | $48.60 * | $28.89 | +15.1% | Common Stock | 115637209 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 52,484 | $5.451M | 1.5% | $103.86 * | $61.45 | +52.9% | Common Stock | 426281101 |
| AMT | AMERICAN TOWER CORP REIT | 41,083 | $5.436M | 1.5% | $132.32 * | $79.63 | +34.0% | Real Estate Investment Trusts | 03027X100 |
| IDXX | IDEXX LABORATORIES, INC. | 32,634 | $5.267M | 1.5% | $161.40 | $62.48 | +158.4% | Common Stock | 45168D104 |
| BCPC | BALCHEM CORPORATION | 61,450 | $4.775M | 1.3% | $77.71 * | $50.43 | +46.8% | Common Stock | 057665200 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,051 | $4.077M | 1.1% | $78.33 | $84.68 | — | Common Stock | 931427108 |
| MSFT | MICROSOFT CORPORATION | 57,711 | $3.978M | 1.1% | $68.93 * | $28.06 | +123.6% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 30,845 | $3.815M | 1.1% | $123.68 * | $63.81 | +70.6% | Foreign Stock | G1151C101 |
| PEP | PEPSICO INC | 29,251 | $3.379M | 0.9% | $115.52 * | $56.69 | +57.3% | Common Stock | 713448108 |
| DHR | DANAHER CORP | 39,688 | $3.349M | 0.9% | $84.38 * | $56.52 | +27.1% | Common Stock | 235851102 |
| JNJ | JOHNSON & JOHNSON | 24,071 | $3.184M | 0.9% | $132.28 * | $66.37 | +57.4% | Common Stock | 478160104 |
| WSO | WATSCO INC | 20,469 | $3.157M | 0.9% | $154.23 | $146.98 | +4.9% | Common Stock | 942622200 |
| AMZN | AMAZON.COM INC | 3,073 | $2.975M | 0.8% | $968.11 * | $14.42 | +235.7% | Common Stock | 023135106 |
| T | AT&T INC | 75,633 | $2.854M | 0.8% | $37.73 * | $12.17 | +26.6% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 56,379 | $2.741M | 0.8% | $48.62 * | $32.82 | +27.4% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 31,393 | $2.736M | 0.8% | $87.15 * | $55.34 | +25.5% | Common Stock | 742718109 |
| EL | ESTEE LAUDER COS INC | 28,220 | $2.709M | 0.8% | $96.00 * | $77.85 | +10.9% | Common Stock | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,105 | $2.53M | 0.7% | $66.40 * | $49.02 | +20.4% | Common Stock | 192446102 |
| RHHBY | ROCHE HOLDINGS | 68,410 | $2.18M | 0.6% | $31.87 | $31.77 | +0.1% | Foreign Stock | 771195104 |
| SYY | SYSCO CORPORATION | 42,840 | $2.156M | 0.6% | $50.33 * | $24.40 | +64.7% | Common Stock | 871829107 |
| PAYX | PAYCHEX INC | 35,697 | $2.033M | 0.6% | $56.95 * | $40.07 | +10.3% | Common Stock | 704326107 |
| HCSG | HEALTHCARE SERVICES GROUP | 41,200 | $1.929M | 0.5% | $46.82 | $25.10 | +86.6% | Common Stock | 421906108 |
| CVX | CHEVRON CORP | 17,398 | $1.815M | 0.5% | $104.32 * | $71.16 | +1.8% | Common Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,865 | $1.744M | 0.5% | $935.12 * | $54.21 | +91.7% | Common Stock | 46120E602 |
| HSY | HERSHEY COMPANY | 16,113 | $1.73M | 0.5% | $107.37 * | $73.60 | +19.1% | Common Stock | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,970 | $1.729M | 0.5% | $91.14 | $47.11 | — | Common Stock | 26138E109 |
| XRAY | DENTSPLY SIRONA INC | 26,596 | $1.725M | 0.5% | $64.86 | $58.93 | +10.0% | Common Stock | 24906P109 |
| LLY | LILLY, ELI AND CO. | 20,272 | $1.669M | 0.5% | $82.33 * | $43.10 | +67.3% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 35,367 | $1.58M | 0.4% | $44.67 * | $27.76 | +2.1% | Common Stock | 92343V104 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,982 | $1.525M | 0.4% | $117.47 * | $50.81 | +49.3% | Common Stock | 718172109 |
| TSCO | TRACTOR SUPPLY COMPANY | 28,000 | $1.518M | 0.4% | $54.21 * | $14.94 | -36.4% | Common Stock | 892356106 |
| UNP | UNION PACIFIC CORPORATION | 12,673 | $1.381M | 0.4% | $108.97 * | $76.32 | +18.3% | Common Stock | 907818108 |
| PFF | ISHARES S&P US PREFERRED STOCK | 35,215 | $1.379M | 0.4% | $39.16 | $39.13 | +0.1% | Fixed Rate Capital Securities | 464288687 |
| HEI | HEICO CORP | 18,560 | $1.334M | 0.4% | $71.88 * | $36.84 | +24.8% | Common Stock | 422806109 |
| TRMB | TRIMBLE INCORPORATED | 36,310 | $1.295M | 0.4% | $35.67 | $29.11 | +22.5% | Common Stock | 896239100 |
| MMM | 3M COMPANY | 6,167 | $1.284M | 0.4% | $208.20 * | $76.25 | +70.7% | Common Stock | 88579Y101 |
| — | GENERAL ELECTRIC COMPANY | 46,230 | $1.248M | 0.3% | $27.00 | $24.88 | — | Common Stock | 369604103 |
| ULTA | ULTA BEAUTY INC | 4,200 | $1.207M | 0.3% | $287.38 | $106.81 | +169.0% | Common Stock | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB | 17,958 | $1.001M | 0.3% | $55.74 * | $31.86 | +28.2% | Common Stock | 110122108 |
| STT | STATE STREET CORP | 11,090 | $995K | 0.3% | $89.72 * | $46.37 | +50.0% | Common Stock | 857477103 |
| HD | HOME DEPOT INC | 6,379 | $979K | 0.3% | $153.47 * | $59.25 | +110.9% | Common Stock | 437076102 |
| MO | ALTRIA GROUP INC | 13,124 | $978K | 0.3% | $74.52 * | $16.48 | +144.2% | Common Stock | 02209S103 |
| VB | VANGUARD SMALLCAP ETF | 7,200 | $976K | 0.3% | $135.56 | $94.14 | +44.0% | ETF Equity | 922908751 |
| PRAA | PRA GROUP INC | 23,946 | $908K | 0.3% | $37.92 | $57.31 | -33.9% | Common Stock | 69354N106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 13,180 | $905K | 0.3% | $68.66 * | $53.57 | +5.0% | Common Stock | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,294 | $897K | 0.2% | $169.44 | $138.94 | +21.9% | Common Stock | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,931 | $865K | 0.2% | $124.80 * | $51.25 | +82.6% | Common Stock | 693475105 |
| IRBTQ | IROBOT CORP | 9,965 | $838K | 0.2% | $84.09 * | $32.81 | +162.8% | Common Stock | 462726100 |
| D | DOMINION RESOURCES INC | 10,294 | $789K | 0.2% | $76.65 * | $39.24 | +34.3% | Common Stock | 25746U109 |
| CVS | CVS HEALTH CORPORATION | 9,730 | $783K | 0.2% | $80.47 * | $73.02 | -15.7% | Common Stock | 126650100 |
| CSCO | CISCO SYSTEMS INC | 24,374 | $763K | 0.2% | $31.30 * | $17.42 | +38.2% | Common Stock | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,208 | $734K | 0.2% | $118.23 * | $34.46 | +14.4% | Common Stock | 28176E108 |
| ROST | ROSS STORES INC | 12,640 | $730K | 0.2% | $57.75 * | $40.57 | +30.8% | Common Stock | 778296103 |
| NVO | NOVO NORDISK A/S ADR | 16,875 | $724K | 0.2% | $42.90 | $34.62 | +23.9% | Foreign Stock | 670100205 |
| VFC | VF CORP | 12,533 | $722K | 0.2% | $57.61 * | $63.54 | -14.6% | Common Stock | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,357 | $706K | 0.2% | $43.16 * | $24.26 | +45.4% | Common Stock | 609207105 |
| INTC | INTEL CORPORATION | 20,255 | $684K | 0.2% | $33.77 * | $20.10 | +39.0% | Common Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,172 | $641K | 0.2% | $153.64 * | $118.81 | -14.5% | Common Stock | 459200101 |
| GILD | GILEAD SCIENCES, INC. | 8,690 | $615K | 0.2% | $70.77 * | $71.39 | -27.6% | Common Stock | 375558103 |
| PFE | PFIZER INC | 18,306 | $615K | 0.2% | $33.60 * | $17.28 | +26.9% | Common Stock | 717081103 |
| AYI | ACUITY BRANDS INC | 3,015 | $613K | 0.2% | $203.32 * | $246.35 | -19.8% | Common Stock | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP | 2,098 | $583K | 0.2% | $277.88 * | $144.12 | +53.7% | Common Stock | 539830109 |
| WEX | WEX INC | 5,334 | $556K | 0.2% | $104.24 | $91.65 | +13.8% | Common Stock | 96208T104 |
| — | DUPONT/E.I./DENEMOURS | 6,704 | $541K | 0.2% | $80.70 | $53.46 | — | Common Stock | 263534109 |
| EOG | EOG RESOURCES INC | 5,680 | $514K | 0.1% | $90.49 * | $65.20 | +3.6% | Common Stock | 26875P101 |
| — | PRAXAIR INC | 3,859 | $512K | 0.1% | $132.68 | $117.77 | — | Common Stock | 74005P104 |
| ABBV | ABBVIE INC | 7,052 | $511K | 0.1% | $72.46 * | $30.17 | +68.0% | Common Stock | 00287Y109 |
| GPC | GENUINE PARTS CO | 5,215 | $484K | 0.1% | $92.81 * | $67.19 | +7.9% | Common Stock | 372460105 |
| BA | BOEING COMPANY | 2,351 | $465K | 0.1% | $197.79 * | $166.86 | +11.7% | Common Stock | 097023105 |
| ATO | ATMOS ENERGY CORPORATION | 5,350 | $444K | 0.1% | $82.99 * | $59.01 | +14.9% | Common Stock | 049560105 |
| — | RAYTHEON CO CL A | 2,365 | $382K | 0.1% | $161.52 | $92.35 | — | Common Stock | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,388 | $369K | 0.1% | $84.09 * | $59.70 | +25.4% | Common Stock | 025816109 |
| BDX | BECTON DICKINSON AND COMPANY | 1,817 | $355K | 0.1% | $195.38 * | $81.88 | +104.9% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 5,427 | $348K | 0.1% | $64.12 * | $39.55 | +18.9% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 6,810 | $342K | 0.1% | $50.22 * | $40.10 | +10.1% | Common Stock | 68389X105 |
| CAT | CATERPILLAR INC | 2,961 | $318K | 0.1% | $107.40 * | $84.05 | +5.9% | Common Stock | 149123101 |
| — | PRICELINE GROUP INC | 166 | $311K | 0.1% | $1873.49 | $1297.36 | — | Common Stock | 741503403 |
| FLO | FLOWERS FOODS INC | 17,741 | $308K | 0.1% | $17.36 * | $13.88 | -10.8% | Common Stock | 343498101 |
| V | VISA INC CL A | 3,063 | $287K | 0.1% | $93.70 * | $87.43 | +1.1% | Common Stock | 92826C839 |
| ZTS | ZOETIS INC | 4,473 | $279K | 0.1% | $62.37 * | $55.29 | +5.8% | Common Stock | 98978V103 |
| ED | CONSOLIDATED EDISON, INC. | 3,389 | $274K | 0.1% | $80.85 * | $45.96 | +29.5% | Common Stock | 209115104 |
| USB | US BANCORP DEL | 5,240 | $272K | 0.1% | $51.91 * | $36.97 | +1.3% | Common Stock | 902973304 |
| SLB | SCHLUMBERGER LIMITED | 4,126 | $271K | 0.1% | $65.68 * | $53.57 | -3.8% | Common Stock | 806857108 |
| GD | GENERAL DYNAMICS CORP | 1,343 | $266K | 0.1% | $198.06 * | $137.07 | +19.5% | Common Stock | 369550108 |
| — | DOW CHEMICAL | 4,189 | $265K | 0.1% | $63.26 | $51.56 | — | Common Stock | 260543103 |
| JPM | J P MORGAN CHASE & COMPANY | 2,885 | $264K | 0.1% | $91.51 * | $68.54 | +5.9% | Common Stock | 46625H100 |
| ITW | ILLINOIS TOOL WORKS, INC. | 1,833 | $262K | 0.1% | $142.94 * | $98.48 | +18.7% | Common Stock | 452308109 |
| KHC | KRAFT HEINZ CO | 3,023 | $259K | 0.1% | $85.68 * | $49.79 | +15.6% | Common Stock | 500754106 |
| F | FORD MOTOR COMPANY W/I | 22,992 | $257K | 0.1% | $11.18 * | $7.72 | -7.7% | Common Stock | 345370860 |
| — | PANERA BREAD CO CL A | 797 | $251K | 0.1% | $314.93 | $180.75 | — | Common Stock | 69840W108 |
| COST | COSTCO WHOLESALE CORP COM | 1,550 | $248K | 0.1% | $160.00 * | $150.98 | -5.7% | Common Stock | 22160K105 |
| BKH | BLACK HILLS CORP | 3,600 | $243K | 0.1% | $67.50 * | $37.32 | +31.3% | Common Stock | 092113109 |
| HON | HONEYWELL INTL INC | 1,732 | $231K | 0.1% | $133.37 * | $84.19 | +20.0% | Common Stock | 438516106 |
| BP | BP PLC | 6,526 | $226K | 0.1% | $34.63 | $42.44 | -18.4% | Foreign Stock | 055622104 |
| GOOG | ALPHABET INC CAP STK CL C | 248 | $226K | 0.1% | $911.29 * | $45.44 | -0.8% | Common Stock | 02079K107 |
| LNT | ALLIANT CORP | 5,590 | $224K | 0.1% | $40.07 * | $26.10 | +17.9% | Common Stock | 018802108 |
| DE | JOHN DEERE & CO | 1,741 | $216K | 0.1% | $124.07 * | $94.37 | +15.2% | Common Stock | 244199105 |
| HRB | H & R BLOCK INC | 6,961 | $215K | 0.1% | $30.89 * | $18.78 | +18.6% | Common Stock | 093671105 |
| SO | THE SOUTHERN COMPANY | 4,488 | $215K | 0.1% | $47.91 * | $35.09 | -4.0% | Common Stock | 842587107 |
| WFC | WELLS FARGO & CO NEW | 3,618 | $200K | 0.1% | $55.28 * | $35.61 | +22.8% | Common Stock | 949746101 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |