Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 138,480 | $20.96M | 5.3% | $151.36 * | $72.34 | +100.1% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 114,120 | $19.31M | 4.9% | $169.23 * | $18.83 | +110.4% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 196,438 | $16.43M | 4.1% | $83.64 * | $54.08 | +7.3% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 198,629 | $15.19M | 3.8% | $76.46 * | $21.68 | +57.8% | Common Stock | 872540109 |
| ECL | ECOLAB INC | 100,503 | $13.48M | 3.4% | $134.18 * | $78.30 | +57.4% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 214,699 | $13.43M | 3.4% | $62.55 * | $43.36 | +30.2% | Common Stock | 654106103 |
| SYK | STRYKER CORPORATION | 70,993 | $10.99M | 2.8% | $154.83 * | $74.29 | +91.2% | Common Stock | 863667101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 201,320 | $10.1M | 2.5% | $50.17 * | $35.20 | +28.9% | Common Stock | 171340102 |
| — | CELGENE CORPORATION | 94,871 | $9.9M | 2.5% | $104.35 | $103.42 | — | Common Stock | 151020104 |
| INTU | INTUIT INC | 62,502 | $9.861M | 2.5% | $157.77 * | $59.21 | +152.1% | Common Stock | 461202103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 50,678 | $9.769M | 2.5% | $192.77 * | $102.98 | +72.9% | Common Stock | 303075105 |
| MKC | MCCORMICK & CO INC NON-VOTING | 92,744 | $9.452M | 2.4% | $101.91 * | $32.92 | +33.3% | Common Stock | 579780206 |
| — | UNITED TECHNOLOGIES CORPORATION | 70,607 | $9.007M | 2.3% | $127.57 | $95.51 | — | Common Stock | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING | 74,707 | $8.755M | 2.2% | $117.19 * | $51.52 | +92.1% | Common Stock | 053015103 |
| SBUX | STARBUCKS CORP | 148,401 | $8.523M | 2.1% | $57.43 * | $39.39 | +22.5% | Common Stock | 855244109 |
| CL | COLGATE PALMOLIVE COMPANY | 112,276 | $8.471M | 2.1% | $75.45 * | $45.80 | +36.2% | Common Stock | 194162103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 92,334 | $8.363M | 2.1% | $90.57 * | $48.15 | +64.6% | Common Stock | 11133T103 |
| DIS | DISNEY/THE WALT/CO. | 77,690 | $8.352M | 2.1% | $107.50 * | $91.74 | +11.4% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,923 | $8.346M | 2.1% | $1053.39 * | $42.50 | +23.0% | Common Stock | 02079K305 |
| BF/B | BROWN FORMAN INC. B | 119,301 | $8.192M | 2.1% | $68.67 * | $29.10 | +62.5% | Common Stock | 115637209 |
| MCD | MCDONALDS CORP | 43,472 | $7.483M | 1.9% | $172.13 * | $77.61 | +83.8% | Common Stock | 580135101 |
| NEE | NEXTERA ENERGY INC | 47,616 | $7.437M | 1.9% | $156.19 * | $17.13 | +86.9% | Common Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP REIT | 47,773 | $6.816M | 1.7% | $142.67 * | $84.56 | +37.4% | Real Estate Investment Trusts | 03027X100 |
| FISV | FISERV INC WISC PV ICT | 50,933 | $6.679M | 1.7% | $131.13 * | $26.06 | +151.6% | Common Stock | 337738108 |
| KO | COCA COLA COMPANY | 129,062 | $5.921M | 1.5% | $45.88 * | $28.07 | +27.4% | Common Stock | 191216100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 49,143 | $5.748M | 1.4% | $116.96 * | $61.45 | +73.1% | Common Stock | 426281101 |
| DHR | DANAHER CORP | 55,329 | $5.136M | 1.3% | $92.83 * | $61.53 | +28.8% | Common Stock | 235851102 |
| BCPC | BALCHEM CORPORATION | 62,160 | $5.011M | 1.3% | $80.61 * | $50.73 | +52.2% | Common Stock | 057665200 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 31,270 | $4.787M | 1.2% | $153.09 * | $64.67 | +110.4% | Foreign Stock | G1151C101 |
| IDXX | IDEXX LABORATORIES, INC. | 30,304 | $4.739M | 1.2% | $156.38 | $62.48 | +150.3% | Common Stock | 45168D104 |
| WSO | WATSCO INC | 27,361 | $4.652M | 1.2% | $170.02 | $149.02 | +14.1% | Common Stock | 942622200 |
| MSFT | MICROSOFT CORPORATION | 54,150 | $4.632M | 1.2% | $85.54 * | $28.06 | +180.4% | Common Stock | 594918104 |
| EL | ESTEE LAUDER COS INC | 28,755 | $3.658M | 0.9% | $127.21 * | $78.11 | +47.5% | Common Stock | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,641 | $3.532M | 0.9% | $72.61 | $84.68 | — | Common Stock | 931427108 |
| PEP | PEPSICO INC | 29,222 | $3.504M | 0.9% | $119.91 * | $56.69 | +65.6% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 24,481 | $3.421M | 0.9% | $139.74 * | $66.85 | +67.2% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 2,917 | $3.411M | 0.9% | $1169.35 * | $14.42 | +305.6% | Common Stock | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 47,515 | $3.374M | 0.8% | $71.01 * | $52.53 | +20.6% | Common Stock | 192446102 |
| ABT | ABBOTT LABORATORIES | 54,991 | $3.138M | 0.8% | $57.06 * | $32.82 | +51.1% | Common Stock | 002824100 |
| T | AT&T INC | 77,327 | $3.007M | 0.8% | $38.89 * | $12.22 | +34.4% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE COMPANY | 31,347 | $2.881M | 0.7% | $91.91 * | $55.34 | +34.3% | Common Stock | 742718109 |
| SYY | SYSCO CORPORATION | 42,884 | $2.604M | 0.7% | $60.72 * | $24.40 | +101.3% | Common Stock | 871829107 |
| HD | HOME DEPOT INC | 13,109 | $2.484M | 0.6% | $189.49 * | $98.41 | +58.6% | Common Stock | 437076102 |
| FDX | FEDEX CORPORATION | 9,178 | $2.29M | 0.6% | $249.51 * | $193.13 | +12.6% | Common Stock | 31428X106 |
| HSY | HERSHEY COMPANY | 19,851 | $2.253M | 0.6% | $113.50 * | $76.49 | +22.7% | Common Stock | 427866108 |
| PAYX | PAYCHEX INC | 31,827 | $2.167M | 0.5% | $68.09 * | $40.07 | +34.0% | Common Stock | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 19,088 | $2.151M | 0.5% | $112.69 * | $36.52 | +2.9% | Common Stock | 28176E108 |
| HCSG | HEALTHCARE SERVICES GROUP | 39,970 | $2.107M | 0.5% | $52.71 | $25.10 | +110.1% | Common Stock | 421906108 |
| CVX | CHEVRON CORP | 16,199 | $2.028M | 0.5% | $125.19 * | $71.16 | +24.6% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 36,907 | $1.953M | 0.5% | $52.92 * | $27.85 | +23.6% | Common Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 5,013 | $1.829M | 0.5% | $364.85 * | $99.46 | +22.3% | Common Stock | 46120E602 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,635 | $1.808M | 0.5% | $97.02 | $47.11 | — | Common Stock | 26138E109 |
| PFF | ISHARES S&P US PREFERRED STOCK | 45,955 | $1.75M | 0.4% | $38.08 | $39.06 | -2.5% | Fixed Rate Capital Securities | 464288687 |
| XRAY | DENTSPLY SIRONA INC | 26,145 | $1.722M | 0.4% | $65.86 | $58.93 | +11.7% | Common Stock | 24906P109 |
| LLY | LILLY, ELI AND CO. | 20,122 | $1.699M | 0.4% | $84.43 * | $43.10 | +73.9% | Common Stock | 532457108 |
| HEI | HEICO CORP | 17,360 | $1.638M | 0.4% | $94.35 * | $36.84 | +63.9% | Common Stock | 422806109 |
| UNP | UNION PACIFIC CORPORATION | 12,050 | $1.616M | 0.4% | $134.11 * | $76.32 | +47.3% | Common Stock | 907818108 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,970 | $1.492M | 0.4% | $74.71 * | $14.94 | -11.5% | Common Stock | 892356106 |
| TRMB | TRIMBLE INCORPORATED | 35,735 | $1.452M | 0.4% | $40.63 | $29.11 | +39.6% | Common Stock | 896239100 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,729 | $1.345M | 0.3% | $105.66 * | $50.81 | +37.0% | Common Stock | 718172109 |
| MMM | 3M COMPANY | 5,680 | $1.337M | 0.3% | $235.39 * | $76.25 | +95.0% | Common Stock | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 5,815 | $1.301M | 0.3% | $223.73 | $140.54 | +59.1% | Common Stock | 90384S303 |
| RHHBY | ROCHE HOLDINGS | 36,650 | $1.159M | 0.3% | $31.62 | $31.77 | -0.6% | Foreign Stock | 771195104 |
| BMY | BRISTOL MYERS SQUIBB | 17,762 | $1.089M | 0.3% | $61.31 * | $32.03 | +42.1% | Common Stock | 110122108 |
| ROST | ROSS STORES INC | 13,315 | $1.068M | 0.3% | $80.21 * | $41.44 | +78.8% | Common Stock | 778296103 |
| VB | VANGUARD SMALLCAP ETF | 7,025 | $1.038M | 0.3% | $147.76 | $94.14 | +57.0% | ETF Equity | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,094 | $1.01M | 0.3% | $198.27 | $138.94 | +42.7% | Common Stock | 084670702 |
| INTC | INTEL CORPORATION | 21,570 | $996K | 0.3% | $46.18 * | $20.64 | +87.8% | Common Stock | 458140100 |
| STT | STATE STREET CORP | 10,090 | $985K | 0.2% | $97.62 * | $46.37 | +64.6% | Common Stock | 857477103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,746 | $973K | 0.2% | $144.23 * | $51.25 | +113.4% | Common Stock | 693475105 |
| — | DOWDUPONT INC | 13,589 | $968K | 0.2% | $71.23 | $69.27 | — | Common Stock | 26078J100 |
| MO | ALTRIA GROUP INC | 12,799 | $914K | 0.2% | $71.41 * | $16.48 | +138.8% | Common Stock | 02209S103 |
| PRAA | PRA GROUP INC | 27,146 | $901K | 0.2% | $33.19 | $54.37 | -38.9% | Common Stock | 69354N106 |
| NVO | NOVO NORDISK A/S ADR | 16,400 | $880K | 0.2% | $53.66 | $34.62 | +55.0% | Foreign Stock | 670100205 |
| D | DOMINION ENERGY, INC. | 10,689 | $867K | 0.2% | $81.11 * | $40.04 | +41.8% | Common Stock | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 21,781 | $834K | 0.2% | $38.29 * | $17.42 | +72.2% | Common Stock | 17275R102 |
| VFC | VF CORP | 10,723 | $794K | 0.2% | $74.05 * | $63.54 | +9.7% | Common Stock | 918204108 |
| WEX | WEX INC | 5,249 | $741K | 0.2% | $141.17 | $91.65 | +54.1% | Common Stock | 96208T104 |
| — | GENERAL ELECTRIC COMPANY | 41,282 | $720K | 0.2% | $17.44 | $24.88 | — | Common Stock | 369604103 |
| IRBTQ | IROBOT CORP | 9,040 | $693K | 0.2% | $76.66 * | $32.81 | +119.5% | Common Stock | 462726100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,103 | $689K | 0.2% | $42.79 * | $24.26 | +45.6% | Common Stock | 609207105 |
| ITW | ILLINOIS TOOL WORKS, INC. | 4,105 | $685K | 0.2% | $166.87 * | $116.40 | +18.1% | Common Stock | 452308109 |
| PFE | PFIZER INC | 18,892 | $684K | 0.2% | $36.21 * | $17.53 | +37.4% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 6,937 | $671K | 0.2% | $96.73 * | $30.17 | +127.7% | Common Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,027 | $618K | 0.2% | $153.46 * | $118.48 | -12.7% | Common Stock | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 6,835 | $609K | 0.2% | $89.10 * | $53.57 | +37.8% | Common Stock | 12541W209 |
| GILD | GILEAD SCIENCES, INC. | 8,375 | $600K | 0.2% | $71.64 * | $71.21 | -25.5% | Common Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,867 | $599K | 0.2% | $320.84 * | $144.12 | +79.9% | Common Stock | 539830109 |
| — | PRAXAIR INC | 3,826 | $591K | 0.1% | $154.47 | $117.77 | — | Common Stock | 74005P104 |
| BA | BOEING COMPANY | 1,986 | $586K | 0.1% | $295.07 * | $166.86 | +68.4% | Common Stock | 097023105 |
| EOG | EOG RESOURCES INC | 5,365 | $579K | 0.1% | $107.92 * | $65.20 | +23.9% | Common Stock | 26875P101 |
| V | VISA INC CL A | 4,738 | $540K | 0.1% | $113.97 * | $91.39 | +18.0% | Common Stock | 92826C839 |
| CVS | CVS HEALTH CORPORATION | 7,288 | $528K | 0.1% | $72.45 * | $73.02 | -23.1% | Common Stock | 126650100 |
| — | RAYTHEON CO CL A | 2,385 | $448K | 0.1% | $187.84 | $92.35 | — | Common Stock | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $434K | 0.1% | $99.22 * | $59.70 | +48.9% | Common Stock | 025816109 |
| ATO | ATMOS ENERGY CORPORATION | 5,050 | $434K | 0.1% | $85.94 * | $59.01 | +20.2% | Common Stock | 049560105 |
| CAT | CATERPILLAR INC | 2,686 | $423K | 0.1% | $157.48 * | $84.25 | +57.0% | Common Stock | 149123101 |
| USB | US BANCORP DEL | 7,395 | $396K | 0.1% | $53.55 * | $37.52 | +4.2% | Common Stock | 902973304 |
| BDX | BECTON DICKINSON AND COMPANY | 1,817 | $389K | 0.1% | $214.09 * | $81.88 | +126.4% | Common Stock | 075887109 |
| ZTS | ZOETIS INC | 5,333 | $384K | 0.1% | $72.00 * | $55.83 | +21.2% | Common Stock | 98978V103 |
| — | PRICELINE GROUP INC | 194 | $337K | 0.1% | $1737.11 | $1370.76 | — | Common Stock | 741503403 |
| FLO | FLOWERS FOODS INC | 16,566 | $319K | 0.1% | $19.26 * | $13.88 | +1.3% | Common Stock | 343498101 |
| COST | COSTCO WHOLESALE CORP COM | 1,550 | $288K | 0.1% | $185.81 * | $150.98 | +10.5% | Common Stock | 22160K105 |
| DE | JOHN DEERE & CO | 1,826 | $286K | 0.1% | $156.63 * | $95.14 | +46.0% | Common Stock | 244199105 |
| AYI | ACUITY BRANDS INC | 1,605 | $282K | 0.1% | $175.70 * | $246.35 | -30.5% | Common Stock | 00508Y102 |
| ED | CONSOLIDATED EDISON, INC. | 3,287 | $279K | 0.1% | $84.88 * | $45.96 | +38.4% | Common Stock | 209115104 |
| ORCL | ORACLE CORP | 5,891 | $279K | 0.1% | $47.36 * | $40.10 | +4.6% | Common Stock | 68389X105 |
| HON | HONEYWELL INTL INC | 1,757 | $269K | 0.1% | $153.10 * | $85.03 | +38.1% | Common Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,318 | $268K | 0.1% | $203.34 * | $137.07 | +23.8% | Common Stock | 369550108 |
| GOOG | ALPHABET INC CAP STK CL C | 240 | $252K | 0.1% | $1050.00 * | $45.44 | +14.3% | Common Stock | 02079K107 |
| WMT | WAL-MART STORES INC | 2,524 | $249K | 0.1% | $98.65 * | $26.82 | +8.0% | Common Stock | 931142103 |
| MRK | MERCK & CO INC | 4,327 | $244K | 0.1% | $56.39 * | $39.70 | +5.6% | Common Stock | 58933Y105 |
| LNT | ALLIANT CORP | 5,590 | $238K | 0.1% | $42.58 * | $26.10 | +26.9% | Common Stock | 018802108 |
| SPGI | S&P GLOBAL INC | 1,400 | $237K | 0.1% | $169.29 * | $141.12 | +11.9% | Common Stock | 78409V104 |
| BP | BP PLC | 5,401 | $227K | 0.1% | $42.03 | $42.44 | -1.0% | Foreign Stock | 055622104 |
| KHC | KRAFT HEINZ CO | 2,909 | $226K | 0.1% | $77.69 * | $49.79 | +6.6% | Common Stock | 500754106 |
| SO | THE SOUTHERN COMPANY | 4,650 | $224K | 0.1% | $48.17 * | $35.18 | -1.6% | Common Stock | 842587107 |
| WFC | WELLS FARGO & CO NEW | 3,600 | $218K | 0.1% | $60.56 * | $45.09 | +7.7% | Common Stock | 949746101 |
| BKH | BLACK HILLS CORP | 3,600 | $216K | 0.1% | $60.00 * | $37.32 | +18.7% | Common Stock | 092113109 |
| ALL | ALLSTATE CORPORATION | 1,998 | $209K | 0.1% | $104.60 * | $81.75 | +6.6% | Common Stock | 020002101 |
| JPM | J P MORGAN CHASE & COMPANY | 1,885 | $202K | 0.1% | $107.16 * | $68.54 | +25.4% | Common Stock | 46625H100 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |