CIK: 0001384943 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 5, 2017
Total Value ($000): $360,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 151,353 | $18,382 | 5.1% | $72.34 | +56.3% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 120,525 | $17,358 | 4.8% | $18.83 | +82.2% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 201,926 | $16,301 | 4.5% | $54.08 | +2.6% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 194,559 | $14,041 | 3.9% | $21.51 | +55.3% | Common Stock | 872540109 |
| ECL | ECOLAB INC | 96,527 | $12,814 | 3.6% | $76.56 | +53.7% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 213,822 | $12,615 | 3.5% | $43.36 | +11.3% | Common Stock | 654106103 |
| — | CELGENE CORPORATION | 87,605 | $11,378 | 3.2% | $102.09 | — | Common Stock | 151020104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 193,630 | $10,045 | 2.8% | $34.98 | +30.9% | Common Stock | 171340102 |
| SYK | STRYKER CORPORATION | 71,879 | $9,975 | 2.8% | $74.29 | +68.0% | Common Stock | 863667101 |
| — | UNITED TECHNOLOGIES CORPORATION | 72,437 | $8,846 | 2.5% | $95.51 | — | Common Stock | 913017109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 53,168 | $8,835 | 2.5% | $102.98 | +45.5% | Common Stock | 303075105 |
| INTU | INTUIT INC | 66,165 | $8,787 | 2.4% | $59.21 | +106.1% | Common Stock | 461202103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 85,369 | $8,324 | 2.3% | $32.15 | +33.6% | Common Stock | 579780206 |
| CL | COLGATE PALMOLIVE COMPANY | 112,111 | $8,310 | 2.3% | $45.80 | +32.4% | Common Stock | 194162103 |
| SBUX | STARBUCKS CORP | 139,635 | $8,142 | 2.3% | $38.93 | +29.0% | Common Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 79,240 | $8,119 | 2.3% | $51.52 | +63.5% | Common Stock | 053015103 |
| DIS | DISNEY/THE WALT/CO. | 73,382 | $7,796 | 2.2% | $91.42 | +12.1% | Common Stock | 254687106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 94,800 | $7,163 | 2.0% | $48.15 | +29.6% | Common Stock | 11133T103 |
| MCD | MCDONALDS CORP | 43,966 | $6,734 | 1.9% | $77.61 | +51.9% | Common Stock | 580135101 |
| FISV | FISERV INC WISC PV ICT | 53,462 | $6,540 | 1.8% | $26.06 | +132.1% | Common Stock | 337738108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,894 | $6,409 | 1.8% | $41.58 | +11.7% | Common Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC | 42,431 | $5,945 | 1.6% | $15.56 | +77.0% | Common Stock | 65339F101 |
| KO | COCA COLA COMPANY | 129,548 | $5,810 | 1.6% | $28.07 | +19.9% | Common Stock | 191216100 |
| BF/B | BROWN FORMAN INC. B | 116,240 | $5,649 | 1.6% | $28.89 | +15.9% | Common Stock | 115637209 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 52,484 | $5,451 | 1.5% | $61.45 | +46.6% | Common Stock | 426281101 |
| AMT | AMERICAN TOWER CORP REIT | 41,083 | $5,436 | 1.5% | $79.63 | +29.2% | Real Estate Investment Trusts | 03027X100 |
| IDXX | IDEXX LABORATORIES, INC. | 32,634 | $5,267 | 1.5% | $62.48 | +159.9% | Common Stock | 45168D104 |
| BCPC | BALCHEM CORPORATION | 61,450 | $4,775 | 1.3% | $50.43 | +50.6% | Common Stock | 057665200 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,051 | $4,077 | 1.1% | $84.68 | — | Common Stock | 931427108 |
| MSFT | MICROSOFT CORPORATION | 57,711 | $3,978 | 1.1% | $28.06 | +122.1% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 30,845 | $3,815 | 1.1% | $63.81 | +67.9% | Foreign Stock | G1151C101 |
| PEP | PEPSICO INC | 29,251 | $3,379 | 0.9% | $56.69 | +55.6% | Common Stock | 713448108 |
| DHR | DANAHER CORP | 39,688 | $3,349 | 0.9% | $56.52 | +27.0% | Common Stock | 235851102 |
| JNJ | JOHNSON & JOHNSON | 24,071 | $3,184 | 0.9% | $66.37 | +51.2% | Common Stock | 478160104 |
| WSO | WATSCO INC | 20,469 | $3,157 | 0.9% | $146.98 | -2.8% | Common Stock | 942622200 |
| AMZN | AMAZON.COM INC | 3,073 | $2,975 | 0.8% | $14.42 | +230.9% | Common Stock | 023135106 |
| T | AT&T INC | 75,633 | $2,854 | 0.8% | $12.17 | +30.8% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 56,379 | $2,741 | 0.8% | $32.82 | +18.5% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 31,393 | $2,736 | 0.8% | $55.34 | +26.7% | Common Stock | 742718109 |
| EL | ESTEE LAUDER COS INC | 28,220 | $2,709 | 0.8% | $77.85 | +5.8% | Common Stock | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,105 | $2,530 | 0.7% | $49.02 | +15.0% | Common Stock | 192446102 |
| RHHBY | ROCHE HOLDINGS | 68,410 | $2,180 | 0.6% | $48.72 | — | Foreign Stock | 771195104 |
| SYY | SYSCO CORPORATION | 42,840 | $2,156 | 0.6% | $24.40 | +74.7% | Common Stock | 871829107 |
| PAYX | PAYCHEX INC | 35,697 | $2,033 | 0.6% | $40.07 | +13.4% | Common Stock | 704326107 |
| HCSG | HEALTHCARE SERVICES GROUP | 41,200 | $1,929 | 0.5% | $25.10 | +84.1% | Common Stock | 421906108 |
| CVX | CHEVRON CORP | 17,398 | $1,815 | 0.5% | $71.16 | +2.9% | Common Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,865 | $1,744 | 0.5% | $54.21 | +77.3% | Common Stock | 46120E602 |
| HSY | HERSHEY COMPANY | 16,113 | $1,730 | 0.5% | $73.60 | +22.0% | Common Stock | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,970 | $1,729 | 0.5% | $47.11 | — | Common Stock | 26138E109 |
| XRAY | DENTSPLY SIRONA INC | 26,596 | $1,725 | 0.5% | $58.93 | +7.2% | Common Stock | 24906P109 |
| LLY | LILLY, ELI AND CO. | 20,272 | $1,669 | 0.5% | $43.10 | +65.4% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 35,367 | $1,580 | 0.4% | $27.76 | +6.4% | Common Stock | 92343V104 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,982 | $1,525 | 0.4% | $50.81 | +46.2% | Common Stock | 718172109 |
| TSCO | TRACTOR SUPPLY COMPANY | 28,000 | $1,518 | 0.4% | $14.94 | -30.4% | Common Stock | 892356106 |
| UNP | UNION PACIFIC CORPORATION | 12,673 | $1,381 | 0.4% | $76.32 | +18.1% | Common Stock | 907818108 |
| PFF | ISHARES S&P US PREFERRED STOCK | 35,215 | $1,379 | 0.4% | $39.33 | — | Fixed Rate Capital Securities | 464288687 |
| HEI | HEICO CORP | 18,560 | $1,334 | 0.4% | $36.84 | +24.9% | Common Stock | 422806109 |
| TRMB | TRIMBLE INCORPORATED | 36,310 | $1,295 | 0.4% | $29.11 | +19.2% | Common Stock | 896239100 |
| MMM | 3M COMPANY | 6,167 | $1,284 | 0.4% | $76.25 | +63.5% | Common Stock | 88579Y101 |
| — | GENERAL ELECTRIC COMPANY | 46,230 | $1,248 | 0.3% | $24.88 | — | Common Stock | 369604103 |
| ULTA | ULTA BEAUTY INC | 4,200 | $1,207 | 0.3% | $106.81 | +173.3% | Common Stock | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB | 17,958 | $1,001 | 0.3% | $31.86 | +25.2% | Common Stock | 110122108 |
| STT | STATE STREET CORP | 11,090 | $995 | 0.3% | $46.37 | +38.5% | Common Stock | 857477103 |
| HD | HOME DEPOT INC | 6,379 | $979 | 0.3% | $59.25 | +110.1% | Common Stock | 437076102 |
| MO | ALTRIA GROUP INC | 13,124 | $978 | 0.3% | $16.48 | +138.5% | Common Stock | 02209S103 |
| VB | VANGUARD SMALLCAP ETF | 7,200 | $976 | 0.3% | $95.39 | — | ETF Equity | 922908751 |
| PRAA | PRA GROUP INC | 23,946 | $908 | 0.3% | $57.31 | -39.2% | Common Stock | 69354N106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 13,180 | $905 | 0.3% | $53.57 | +7.9% | Common Stock | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,294 | $897 | 0.2% | $138.94 | +19.7% | Common Stock | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,931 | $865 | 0.2% | $51.25 | +76.3% | Common Stock | 693475105 |
| IRBTQ | IROBOT CORP | 9,965 | $838 | 0.2% | $32.81 | +162.8% | Common Stock | 462726100 |
| D | DOMINION RESOURCES INC | 10,294 | $789 | 0.2% | $39.24 | +37.0% | Common Stock | 25746U109 |
| CVS | CVS HEALTH CORPORATION | 9,730 | $783 | 0.2% | $73.02 | -17.4% | Common Stock | 126650100 |
| CSCO | CISCO SYSTEMS INC | 24,374 | $763 | 0.2% | $17.42 | +43.8% | Common Stock | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,208 | $734 | 0.2% | $34.46 | +5.9% | Common Stock | 28176E108 |
| ROST | ROSS STORES INC | 12,640 | $730 | 0.2% | $40.57 | +41.1% | Common Stock | 778296103 |
| NVO | NOVO NORDISK A/S ADR | 16,875 | $724 | 0.2% | $66.25 | — | Foreign Stock | 670100205 |
| VFC | VF CORP | 12,533 | $722 | 0.2% | $63.54 | -18.8% | Common Stock | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,357 | $706 | 0.2% | $24.26 | +51.1% | Common Stock | 609207105 |
| INTC | INTEL CORPORATION | 20,255 | $684 | 0.2% | $20.10 | +47.1% | Common Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,172 | $641 | 0.2% | $118.81 | -12.7% | Common Stock | 459200101 |
| GILD | GILEAD SCIENCES, INC. | 8,690 | $615 | 0.2% | $71.39 | -32.3% | Common Stock | 375558103 |
| PFE | PFIZER INC | 18,306 | $615 | 0.2% | $17.28 | +25.0% | Common Stock | 717081103 |
| AYI | ACUITY BRANDS INC | 3,015 | $613 | 0.2% | $246.35 | -30.4% | Common Stock | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP | 2,098 | $583 | 0.2% | $144.12 | +51.5% | Common Stock | 539830109 |
| WEX | WEX INC | 5,334 | $556 | 0.2% | $91.65 | +12.3% | Common Stock | 96208T104 |
| — | DUPONT/E.I./DENEMOURS | 6,704 | $541 | 0.2% | $53.46 | — | Common Stock | 263534109 |
| EOG | EOG RESOURCES INC | 5,680 | $514 | 0.1% | $65.20 | +5.3% | Common Stock | 26875P101 |
| — | PRAXAIR INC | 3,859 | $512 | 0.1% | $117.77 | — | Common Stock | 74005P104 |
| ABBV | ABBVIE INC | 7,052 | $511 | 0.1% | $30.17 | +55.7% | Common Stock | 00287Y109 |
| GPC | GENUINE PARTS CO | 5,215 | $484 | 0.1% | $67.19 | +6.3% | Common Stock | 372460105 |
| BA | BOEING COMPANY | 2,351 | $465 | 0.1% | $166.86 | +4.8% | Common Stock | 097023105 |
| ATO | ATMOS ENERGY CORPORATION | 5,350 | $444 | 0.1% | $59.01 | +13.3% | Common Stock | 049560105 |
| — | RAYTHEON CO CL A | 2,365 | $382 | 0.1% | $92.35 | — | Common Stock | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,388 | $369 | 0.1% | $59.70 | +17.7% | Common Stock | 025816109 |
| BDX | BECTON DICKINSON AND COMPANY | 1,817 | $355 | 0.1% | $81.88 | +96.1% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 5,427 | $348 | 0.1% | $39.55 | +17.7% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 6,810 | $342 | 0.1% | $40.10 | 0.0% | Common Stock | 68389X105 |
| CAT | CATERPILLAR INC | 2,961 | $318 | 0.1% | $84.05 | 0.0% | Common Stock | 149123101 |
| — | PRICELINE GROUP INC | 166 | $311 | 0.1% | $1297.36 | — | Common Stock | 741503403 |
| FLO | FLOWERS FOODS INC | 17,741 | $308 | 0.1% | $13.88 | -3.8% | Common Stock | 343498101 |
| V | VISA INC CL A | 3,063 | $287 | 0.1% | $87.43 | 0.0% | Common Stock | 92826C839 |
| ZTS | ZOETIS INC | 4,473 | $279 | 0.1% | $55.29 | 0.0% | Common Stock | 98978V103 |
| ED | CONSOLIDATED EDISON, INC. | 3,389 | $274 | 0.1% | $45.96 | +29.0% | Common Stock | 209115104 |
| USB | US BANCORP DEL | 5,240 | $272 | 0.1% | $36.97 | 0.0% | Common Stock | 902973304 |
| SLB | SCHLUMBERGER LIMITED | 4,126 | $271 | 0.1% | $53.57 | +4.2% | Common Stock | 806857108 |
| GD | GENERAL DYNAMICS CORP | 1,343 | $266 | 0.1% | $137.07 | +18.2% | Common Stock | 369550108 |
| — | DOW CHEMICAL | 4,189 | $265 | 0.1% | $51.56 | — | Common Stock | 260543103 |
| JPM | J P MORGAN CHASE & COMPANY | 2,885 | $264 | 0.1% | $68.54 | 0.0% | Common Stock | 46625H100 |
| ITW | ILLINOIS TOOL WORKS, INC. | 1,833 | $262 | 0.1% | $98.48 | +15.1% | Common Stock | 452308109 |
| KHC | KRAFT HEINZ CO | 3,023 | $259 | 0.1% | $49.79 | +22.0% | Common Stock | 500754106 |
| F | FORD MOTOR COMPANY W/I | 22,992 | $257 | 0.1% | $7.72 | -8.1% | Common Stock | 345370860 |
| — | PANERA BREAD CO CL A | 797 | $251 | 0.1% | $180.75 | — | Common Stock | 69840W108 |
| COST | COSTCO WHOLESALE CORP COM | 1,550 | $248 | 0.1% | $150.98 | 0.0% | Common Stock | 22160K105 |
| BKH | BLACK HILLS CORP | 3,600 | $243 | 0.1% | $37.32 | +33.5% | Common Stock | 092113109 |
| HON | HONEYWELL INTL INC | 1,732 | $231 | 0.1% | $84.19 | +17.3% | Common Stock | 438516106 |
| BP | BP PLC | 6,526 | $226 | 0.1% | $41.77 | — | Foreign Stock | 055622104 |
| GOOG | ALPHABET INC CAP STK CL C | 248 | $226 | 0.1% | $45.44 | 0.0% | Common Stock | 02079K107 |
| LNT | ALLIANT CORP | 5,590 | $224 | 0.1% | $26.10 | +18.5% | Common Stock | 018802108 |
| DE | JOHN DEERE & CO | 1,741 | $216 | 0.1% | $94.37 | +8.9% | Common Stock | 244199105 |
| HRB | H & R BLOCK INC | 6,961 | $215 | 0.1% | $18.78 | 0.0% | Common Stock | 093671105 |
| SO | THE SOUTHERN COMPANY | 4,488 | $215 | 0.1% | $35.09 | 0.0% | Common Stock | 842587107 |
| WFC | WELLS FARGO & CO NEW | 3,618 | $200 | 0.1% | $35.61 | +18.4% | Common Stock | 949746101 |
| — | SONIC BLUE | 60,000 | $60 | 0.0% | $1.00 | — | Common Stock | SU5003739 |