CIK: 0001384943 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 2, 2017
Total Value ($000): $374,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 146,045 | $20,622 | 5.5% | $72.34 | +74.7% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 118,983 | $18,338 | 4.9% | $18.83 | +91.9% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 197,809 | $16,216 | 4.3% | $54.08 | +0.5% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 195,414 | $14,408 | 3.9% | $21.51 | +47.3% | Common Stock | 872540109 |
| — | CELGENE CORPORATION | 90,270 | $13,163 | 3.5% | $103.38 | — | Common Stock | 151020104 |
| ECL | ECOLAB INC | 99,498 | $12,797 | 3.4% | $77.86 | +54.3% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 214,962 | $11,146 | 3.0% | $43.36 | +16.2% | Common Stock | 654106103 |
| SYK | STRYKER CORPORATION | 71,215 | $10,114 | 2.7% | $74.29 | +76.0% | Common Stock | 863667101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 195,335 | $9,463 | 2.5% | $34.98 | +30.5% | Common Stock | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 51,653 | $9,303 | 2.5% | $102.98 | +45.7% | Common Stock | 303075105 |
| INTU | INTUIT INC | 64,962 | $9,233 | 2.5% | $59.21 | +119.9% | Common Stock | 461202103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 89,004 | $9,135 | 2.4% | $32.51 | +26.4% | Common Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 77,387 | $8,460 | 2.3% | $51.52 | +73.9% | Common Stock | 053015103 |
| — | UNITED TECHNOLOGIES CORPORATION | 71,202 | $8,265 | 2.2% | $95.51 | — | Common Stock | 913017109 |
| CL | COLGATE PALMOLIVE COMPANY | 112,346 | $8,185 | 2.2% | $45.80 | +29.3% | Common Stock | 194162103 |
| SBUX | STARBUCKS CORP | 145,085 | $7,792 | 2.1% | $39.20 | +17.9% | Common Stock | 855244109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 93,355 | $7,545 | 2.0% | $48.15 | +38.8% | Common Stock | 11133T103 |
| DIS | DISNEY/THE WALT/CO. | 75,922 | $7,483 | 2.0% | $91.61 | +5.8% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,529 | $7,332 | 2.0% | $42.04 | +12.0% | Common Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC | 47,031 | $6,893 | 1.8% | $16.95 | +75.4% | Common Stock | 65339F101 |
| MCD | MCDONALDS CORP | 43,641 | $6,838 | 1.8% | $77.61 | +65.8% | Common Stock | 580135101 |
| FISV | FISERV INC WISC PV ICT | 52,543 | $6,776 | 1.8% | $26.06 | +138.4% | Common Stock | 337738108 |
| BF/B | BROWN FORMAN INC. B | 120,646 | $6,551 | 1.8% | $29.10 | +19.4% | Common Stock | 115637209 |
| AMT | AMERICAN TOWER CORP REIT | 42,808 | $5,851 | 1.6% | $80.94 | +38.8% | Real Estate Investment Trusts | 03027X100 |
| KO | COCA COLA COMPANY | 129,498 | $5,828 | 1.6% | $28.07 | +24.5% | Common Stock | 191216100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 50,634 | $5,204 | 1.4% | $61.45 | +52.5% | Common Stock | 426281101 |
| BCPC | BALCHEM CORPORATION | 62,260 | $5,061 | 1.4% | $50.73 | +44.3% | Common Stock | 057665200 |
| IDXX | IDEXX LABORATORIES, INC. | 31,149 | $4,843 | 1.3% | $62.48 | +153.1% | Common Stock | 45168D104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 31,375 | $4,237 | 1.1% | $64.67 | +77.3% | Foreign Stock | G1151C101 |
| MSFT | MICROSOFT CORPORATION | 56,213 | $4,188 | 1.1% | $28.06 | +137.6% | Common Stock | 594918104 |
| DHR | DANAHER CORP | 48,388 | $4,151 | 1.1% | $59.14 | +20.2% | Common Stock | 235851102 |
| WSO | WATSCO INC | 25,421 | $4,094 | 1.1% | $147.78 | +2.2% | Common Stock | 942622200 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,341 | $3,888 | 1.0% | $84.68 | — | Common Stock | 931427108 |
| PEP | PEPSICO INC | 28,976 | $3,229 | 0.9% | $56.69 | +57.7% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 24,221 | $3,149 | 0.8% | $66.37 | +58.2% | Common Stock | 478160104 |
| EL | ESTEE LAUDER COS INC | 28,730 | $3,099 | 0.8% | $78.11 | +18.3% | Common Stock | 518439104 |
| T | AT&T INC | 76,157 | $2,983 | 0.8% | $12.17 | +28.2% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 55,079 | $2,939 | 0.8% | $32.82 | +32.1% | Common Stock | 002824100 |
| AMZN | AMAZON.COM INC | 3,019 | $2,903 | 0.8% | $14.42 | +240.7% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 31,093 | $2,828 | 0.8% | $55.34 | +31.9% | Common Stock | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 37,155 | $2,695 | 0.7% | $49.02 | +27.4% | Common Stock | 192446102 |
| SYY | SYSCO CORPORATION | 42,650 | $2,301 | 0.6% | $24.40 | +71.4% | Common Stock | 871829107 |
| HCSG | HEALTHCARE SERVICES GROUP | 41,050 | $2,216 | 0.6% | $25.10 | +104.9% | Common Stock | 421906108 |
| HSY | HERSHEY COMPANY | 17,988 | $1,964 | 0.5% | $75.02 | +16.3% | Common Stock | 427866108 |
| CVX | CHEVRON CORP | 16,612 | $1,952 | 0.5% | $71.16 | +7.1% | Common Stock | 166764100 |
| PAYX | PAYCHEX INC | 32,527 | $1,951 | 0.5% | $40.07 | +11.3% | Common Stock | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 1,815 | $1,898 | 0.5% | $54.21 | +101.0% | Common Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 36,817 | $1,822 | 0.5% | $27.85 | +8.5% | Common Stock | 92343V104 |
| LLY | LILLY, ELI AND CO. | 20,122 | $1,721 | 0.5% | $43.10 | +67.4% | Common Stock | 532457108 |
| TSCO | TRACTOR SUPPLY COMPANY | 27,150 | $1,719 | 0.5% | $14.94 | -33.3% | Common Stock | 892356106 |
| PFF | ISHARES S&P US PREFERRED STOCK | 43,355 | $1,683 | 0.4% | $39.24 | — | Fixed Rate Capital Securities | 464288687 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,985 | $1,680 | 0.4% | $47.11 | — | Common Stock | 26138E109 |
| HEI | HEICO CORP | 17,744 | $1,594 | 0.4% | $36.84 | +44.2% | Common Stock | 422806109 |
| XRAY | DENTSPLY SIRONA INC | 26,245 | $1,570 | 0.4% | $58.93 | +0.9% | Common Stock | 24906P109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,448 | $1,470 | 0.4% | $36.44 | +4.7% | Common Stock | 28176E108 |
| UNP | UNION PACIFIC CORPORATION | 12,555 | $1,456 | 0.4% | $76.32 | +16.8% | Common Stock | 907818108 |
| HD | HOME DEPOT INC | 8,882 | $1,453 | 0.4% | $77.82 | +60.8% | Common Stock | 437076102 |
| RHHBY | ROCHE HOLDINGS | 45,270 | $1,446 | 0.4% | $48.72 | — | Foreign Stock | 771195104 |
| TRMB | TRIMBLE INCORPORATED | 36,135 | $1,419 | 0.4% | $29.11 | +30.7% | Common Stock | 896239100 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,729 | $1,413 | 0.4% | $50.81 | +48.1% | Common Stock | 718172109 |
| MMM | 3M COMPANY | 6,070 | $1,274 | 0.3% | $76.25 | +70.3% | Common Stock | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 5,125 | $1,159 | 0.3% | $130.97 | +83.8% | Common Stock | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB | 17,558 | $1,119 | 0.3% | $31.86 | +35.3% | Common Stock | 110122108 |
| — | GENERAL ELECTRIC COMPANY | 42,537 | $1,029 | 0.3% | $24.88 | — | Common Stock | 369604103 |
| VB | VANGUARD SMALLCAP ETF | 7,220 | $1,020 | 0.3% | $95.39 | — | ETF Equity | 922908751 |
| STT | STATE STREET CORP | 10,090 | $964 | 0.3% | $46.37 | +55.7% | Common Stock | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,194 | $953 | 0.3% | $138.94 | +27.2% | Common Stock | 084670702 |
| — | DOWDUPONT INC | 13,672 | $947 | 0.3% | $69.27 | — | Common Stock | 26078J100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,731 | $907 | 0.2% | $51.25 | +88.6% | Common Stock | 693475105 |
| FDX | FEDEX CORPORATION | 3,837 | $865 | 0.2% | $184.90 | 0.0% | Common Stock | 31428X106 |
| ROST | ROSS STORES INC | 13,035 | $842 | 0.2% | $40.95 | +29.3% | Common Stock | 778296103 |
| MO | ALTRIA GROUP INC | 13,024 | $826 | 0.2% | $16.48 | +119.0% | Common Stock | 02209S103 |
| INTC | INTEL CORPORATION | 21,464 | $817 | 0.2% | $20.64 | +43.4% | Common Stock | 458140100 |
| NVO | NOVO NORDISK A/S ADR | 16,400 | $790 | 0.2% | $66.25 | — | Foreign Stock | 670100205 |
| D | DOMINION ENERGY, INC. | 10,189 | $784 | 0.2% | $39.24 | +36.8% | Common Stock | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 22,456 | $756 | 0.2% | $17.42 | +41.9% | Common Stock | 17275R102 |
| IRBTQ | IROBOT CORP | 9,540 | $736 | 0.2% | $32.81 | +179.0% | Common Stock | 462726100 |
| VFC | VF CORP | 11,458 | $729 | 0.2% | $63.54 | -9.2% | Common Stock | 918204108 |
| PRAA | PRA GROUP INC | 25,171 | $721 | 0.2% | $56.14 | -40.5% | Common Stock | 69354N106 |
| CVS | CVS HEALTH CORPORATION | 8,659 | $704 | 0.2% | $73.02 | -16.7% | Common Stock | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 8,950 | $681 | 0.2% | $53.57 | +6.2% | Common Stock | 12541W209 |
| GILD | GILEAD SCIENCES, INC. | 8,280 | $671 | 0.2% | $71.39 | -21.6% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,357 | $665 | 0.2% | $24.26 | +43.0% | Common Stock | 609207105 |
| PFE | PFIZER INC | 18,152 | $648 | 0.2% | $17.28 | +28.8% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $635 | 0.2% | $144.12 | +65.5% | Common Stock | 539830109 |
| ABBV | ABBVIE INC | 7,052 | $627 | 0.2% | $30.17 | +77.9% | Common Stock | 00287Y109 |
| WEX | WEX INC | 5,384 | $604 | 0.2% | $91.65 | +18.2% | Common Stock | 96208T104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,947 | $573 | 0.2% | $118.81 | -18.5% | Common Stock | 459200101 |
| — | PRAXAIR INC | 3,851 | $538 | 0.1% | $117.77 | — | Common Stock | 74005P104 |
| BA | BOEING COMPANY | 2,101 | $534 | 0.1% | $166.86 | +32.1% | Common Stock | 097023105 |
| EOG | EOG RESOURCES INC | 5,365 | $519 | 0.1% | $65.20 | +3.5% | Common Stock | 26875P101 |
| AYI | ACUITY BRANDS INC | 2,910 | $498 | 0.1% | $246.35 | -26.5% | Common Stock | 00508Y102 |
| GPC | GENUINE PARTS CO | 4,880 | $467 | 0.1% | $67.19 | -0.8% | Common Stock | 372460105 |
| ATO | ATMOS ENERGY CORPORATION | 5,350 | $449 | 0.1% | $59.01 | +19.7% | Common Stock | 049560105 |
| — | RAYTHEON CO CL A | 2,385 | $445 | 0.1% | $92.35 | — | Common Stock | 755111507 |
| V | VISA INC CL A | 4,178 | $440 | 0.1% | $89.64 | +6.8% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $396 | 0.1% | $59.70 | +28.4% | Common Stock | 025816109 |
| CAT | CATERPILLAR INC | 3,011 | $376 | 0.1% | $84.25 | +14.0% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON AND COMPANY | 1,817 | $356 | 0.1% | $81.88 | +108.9% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 5,545 | $355 | 0.1% | $39.70 | +17.6% | Common Stock | 58933Y105 |
| — | PRICELINE GROUP INC | 187 | $342 | 0.1% | $1357.05 | — | Common Stock | 741503403 |
| ZTS | ZOETIS INC | 5,308 | $338 | 0.1% | $55.83 | +5.2% | Common Stock | 98978V103 |
| FLO | FLOWERS FOODS INC | 17,441 | $328 | 0.1% | $13.88 | -8.2% | Common Stock | 343498101 |
| ORCL | ORACLE CORP | 6,310 | $305 | 0.1% | $40.10 | +9.6% | Common Stock | 68389X105 |
| USB | US BANCORP DEL | 5,565 | $298 | 0.1% | $37.02 | +2.0% | Common Stock | 902973304 |
| JPM | J P MORGAN CHASE & COMPANY | 2,885 | $275 | 0.1% | $68.54 | +7.5% | Common Stock | 46625H100 |
| F | FORD MOTOR COMPANY W/I | 22,992 | $275 | 0.1% | $7.72 | -6.0% | Common Stock | 345370860 |
| ED | CONSOLIDATED EDISON, INC. | 3,389 | $274 | 0.1% | $45.96 | +33.3% | Common Stock | 209115104 |
| ITW | ILLINOIS TOOL WORKS, INC. | 1,833 | $272 | 0.1% | $98.48 | +17.8% | Common Stock | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,318 | $271 | 0.1% | $137.07 | +21.4% | Common Stock | 369550108 |
| HON | HONEYWELL INTL INC | 1,807 | $256 | 0.1% | $85.03 | +22.7% | Common Stock | 438516106 |
| COST | COSTCO WHOLESALE CORP COM | 1,550 | $255 | 0.1% | $150.98 | -7.2% | Common Stock | 22160K105 |
| BP | BP PLC | 6,526 | $251 | 0.1% | $41.77 | — | Foreign Stock | 055622104 |
| BKH | BLACK HILLS CORP | 3,600 | $248 | 0.1% | $37.32 | +35.6% | Common Stock | 092113109 |
| LNT | ALLIANT CORP | 5,590 | $233 | 0.1% | $26.10 | +22.8% | Common Stock | 018802108 |
| KHC | KRAFT HEINZ CO | 2,993 | $232 | 0.1% | $49.79 | +13.3% | Common Stock | 500754106 |
| GOOG | ALPHABET INC CAP STK CL C | 241 | $231 | 0.1% | $45.44 | +1.7% | Common Stock | 02079K107 |
| DE | JOHN DEERE & CO | 1,841 | $231 | 0.1% | $95.14 | +14.1% | Common Stock | 244199105 |
| SLB | SCHLUMBERGER LIMITED | 3,200 | $223 | 0.1% | $53.57 | -3.2% | Common Stock | 806857108 |
| SPGI | S&P GLOBAL INC | 1,400 | $219 | 0.1% | $141.12 | 0.0% | Common Stock | 78409V104 |
| SO | THE SOUTHERN COMPANY | 4,350 | $214 | 0.1% | $35.09 | -2.2% | Common Stock | 842587107 |
| — | UNILEVER N V | 3,500 | $207 | 0.1% | $59.14 | — | Foreign Stock | 904784709 |
| — | SONIC BLUE | 60,000 | $60 | 0.0% | $1.00 | — | Common Stock | SU5003739 |