Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 128,596 | $22.52M | 5.6% | $175.15 * | $72.34 | +131.9% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 110,133 | $18.48M | 4.6% | $167.78 * | $18.83 | +109.5% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 196,633 | $16.04M | 4.0% | $81.56 * | $21.68 | +69.1% | Common Stock | 872540109 |
| XOM | EXXON MOBIL CORPORATION | 202,141 | $15.08M | 3.8% | $74.61 * | $54.13 | -3.4% | Common Stock | 30231G102 |
| NKE | NIKE INC CL B | 208,706 | $13.87M | 3.5% | $66.44 * | $43.36 | +38.7% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 100,825 | $13.82M | 3.5% | $137.07 * | $78.30 | +61.2% | Common Stock | 278865100 |
| SYK | STRYKER CORPORATION | 70,103 | $11.28M | 2.8% | $160.92 * | $74.29 | +99.3% | Common Stock | 863667101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 211,540 | $10.65M | 2.7% | $50.36 * | $35.66 | +28.3% | Common Stock | 171340102 |
| INTU | INTUIT INC | 59,512 | $10.32M | 2.6% | $173.34 * | $59.21 | +177.6% | Common Stock | 461202103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 94,469 | $10.05M | 2.5% | $106.39 * | $33.15 | +38.2% | Common Stock | 579780206 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 89,604 | $9.829M | 2.5% | $109.69 * | $48.15 | +100.0% | Common Stock | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 48,709 | $9.713M | 2.4% | $199.41 * | $102.98 | +79.4% | Common Stock | 303075105 |
| — | CELGENE CORPORATION | 100,143 | $8.934M | 2.2% | $89.21 | $102.68 | — | Common Stock | 151020104 |
| — | UNITED TECHNOLOGIES CORPORATION | 69,822 | $8.785M | 2.2% | $125.82 | $95.51 | — | Common Stock | 913017109 |
| SBUX | STARBUCKS CORP | 149,381 | $8.647M | 2.2% | $57.89 * | $39.39 | +24.1% | Common Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,212 | $8.517M | 2.1% | $1037.14 * | $42.94 | +19.9% | Common Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 71,962 | $8.166M | 2.0% | $113.48 * | $51.52 | +87.0% | Common Stock | 053015103 |
| NEE | NEXTERA ENERGY INC | 49,626 | $8.105M | 2.0% | $163.32 * | $17.72 | +90.3% | Common Stock | 65339F101 |
| DIS | DISNEY/THE WALT/CO. | 79,428 | $7.978M | 2.0% | $100.44 * | $91.94 | +3.8% | Common Stock | 254687106 |
| BF/B | BROWN FORMAN INC. B | 145,737 | $7.928M | 2.0% | $54.40 * | $32.32 | +48.1% | Common Stock | 115637209 |
| CL | COLGATE PALMOLIVE COMPANY | 104,475 | $7.488M | 1.9% | $71.67 * | $45.80 | +30.0% | Common Stock | 194162103 |
| AMT | AMERICAN TOWER CORP REIT | 50,118 | $7.284M | 1.8% | $145.34 * | $85.97 | +37.7% | Real Estate Investment Trusts | 03027X100 |
| FISV | FISERV INC WISC PV ICT | 95,806 | $6.832M | 1.7% | $71.31 | $46.79 | +52.4% | Common Stock | 337738108 |
| MCD | MCDONALDS CORP | 41,862 | $6.547M | 1.6% | $156.39 * | $77.61 | +68.1% | Common Stock | 580135101 |
| DHR | DANAHER CORP | 61,094 | $5.982M | 1.5% | $97.91 * | $63.68 | +31.5% | Common Stock | 235851102 |
| IDXX | IDEXX LABORATORIES INC | 29,894 | $5.721M | 1.4% | $191.38 | $62.48 | +206.3% | Common Stock | 45168D104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 46,682 | $5.646M | 1.4% | $120.95 * | $61.45 | +79.6% | Common Stock | 426281101 |
| WSO | WATSCO INC | 28,587 | $5.174M | 1.3% | $180.99 | $150.06 | +20.6% | Common Stock | 942622200 |
| KO | COCA COLA COMPANY | 118,581 | $5.15M | 1.3% | $43.43 * | $28.07 | +21.6% | Common Stock | 191216100 |
| BCPC | BALCHEM CORPORATION | 62,600 | $5.117M | 1.3% | $81.74 * | $50.73 | +54.4% | Common Stock | 057665200 |
| MSFT | MICROSOFT CORPORATION | 51,738 | $4.722M | 1.2% | $91.27 * | $28.06 | +200.6% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 30,100 | $4.621M | 1.2% | $153.52 * | $64.67 | +110.9% | Foreign Stock | G1151C101 |
| EL | ESTEE LAUDER COS INC | 27,992 | $4.191M | 1.0% | $149.72 * | $78.11 | +74.0% | Common Stock | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 50,638 | $4.077M | 1.0% | $80.51 * | $53.65 | +34.2% | Common Stock | 192446102 |
| AMZN | AMAZON.COM INC | 2,746 | $3.974M | 1.0% | $1447.20 * | $14.42 | +402.0% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 29,153 | $3.736M | 0.9% | $128.15 * | $73.50 | +40.3% | Common Stock | 478160104 |
| ABT | ABBOTT LABORATORIES | 54,293 | $3.253M | 0.8% | $59.92 * | $32.82 | +59.4% | Common Stock | 002824100 |
| FDX | FEDEX CORPORATION | 13,318 | $3.198M | 0.8% | $240.13 * | $201.64 | +4.0% | Common Stock | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,761 | $3.127M | 0.8% | $65.47 | $84.68 | — | Common Stock | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,868 | $3.051M | 0.8% | $139.52 * | $37.40 | +24.4% | Common Stock | 28176E108 |
| PEP | PEPSICO INC | 27,296 | $2.98M | 0.7% | $109.17 * | $56.69 | +51.8% | Common Stock | 713448108 |
| T | AT&T INC | 80,062 | $2.855M | 0.7% | $35.66 * | $12.34 | +24.2% | Common Stock | 00206R102 |
| SYY | SYSCO CORPORATION | 41,454 | $2.486M | 0.6% | $59.97 * | $24.40 | +99.9% | Common Stock | 871829107 |
| PG | PROCTER & GAMBLE COMPANY | 31,107 | $2.466M | 0.6% | $79.27 * | $55.34 | +16.8% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 13,739 | $2.449M | 0.6% | $178.25 * | $100.99 | +46.1% | Common Stock | 437076102 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,235 | $2.158M | 0.5% | $118.34 | $47.11 | — | Common Stock | 26138E109 |
| HSY | HERSHEY COMPANY | 20,855 | $2.064M | 0.5% | $98.97 * | $76.93 | +7.0% | Common Stock | 427866108 |
| CVX | CHEVRON CORP | 18,047 | $2.058M | 0.5% | $114.04 * | $72.58 | +12.4% | Common Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 4,691 | $1.937M | 0.5% | $412.92 * | $99.46 | +38.4% | Common Stock | 46120E602 |
| PAYX | PAYCHEX INC | 31,172 | $1.92M | 0.5% | $61.59 * | $40.07 | +22.1% | Common Stock | 704326107 |
| HCSG | HEALTHCARE SERVICES GROUP | 43,365 | $1.885M | 0.5% | $43.47 | $26.96 | +61.3% | Common Stock | 421906108 |
| HEI | HEICO CORP | 21,427 | $1.86M | 0.5% | $86.81 * | $42.26 | +64.3% | Common Stock | 422806109 |
| VZ | VERIZON COMMUNICATIONS | 37,207 | $1.78M | 0.4% | $47.84 * | $27.85 | +12.9% | Common Stock | 92343V104 |
| PFF | ISHARES S&P US PREFERRED STOCK | 45,760 | $1.719M | 0.4% | $37.57 | $39.06 | -3.8% | Fixed Rate Capital Securities | 464288687 |
| UNP | UNION PACIFIC CORPORATION | 11,600 | $1.56M | 0.4% | $134.48 * | $76.32 | +48.5% | Common Stock | 907818108 |
| LLY | LILLY, ELI AND CO. | 19,297 | $1.493M | 0.4% | $77.37 * | $43.10 | +60.5% | Common Stock | 532457108 |
| ULTA | ULTA BEAUTY INC | 6,380 | $1.303M | 0.3% | $204.23 | $147.26 | +38.7% | Common Stock | 90384S303 |
| TRMB | TRIMBLE INCORPORATED | 35,070 | $1.258M | 0.3% | $35.87 | $29.11 | +23.2% | Common Stock | 896239100 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,424 | $1.235M | 0.3% | $99.40 * | $50.81 | +30.3% | Common Stock | 718172109 |
| XRAY | DENTSPLY SIRONA INC | 23,955 | $1.205M | 0.3% | $50.30 | $58.93 | -14.6% | Common Stock | 24906P109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 7,642 | $1.197M | 0.3% | $156.63 * | $125.86 | +3.1% | Common Stock | 452308109 |
| INTC | INTEL CORPORATION | 22,900 | $1.192M | 0.3% | $52.05 * | $21.76 | +102.3% | Common Stock | 458140100 |
| MMM | 3M COMPANY | 4,827 | $1.059M | 0.3% | $219.39 * | $76.25 | +83.0% | Common Stock | 88579Y101 |
| PRAA | PRA GROUP INC | 27,226 | $1.035M | 0.3% | $38.02 | $54.37 | -30.1% | Common Stock | 69354N106 |
| BMY | BRISTOL MYERS SQUIBB | 16,337 | $1.034M | 0.3% | $63.29 * | $32.03 | +47.7% | Common Stock | 110122108 |
| ROST | ROSS STORES INC | 13,125 | $1.024M | 0.3% | $78.02 * | $41.44 | +74.3% | Common Stock | 778296103 |
| STT | STATE STREET CORP | 10,090 | $1.006M | 0.3% | $99.70 * | $46.37 | +68.9% | Common Stock | 857477103 |
| VB | VANGUARD SMALLCAP ETF | 6,758 | $993K | 0.2% | $146.94 | $94.14 | +56.1% | ETF Equity | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,894 | $976K | 0.2% | $199.43 | $138.94 | +43.6% | Common Stock | 084670702 |
| BDX | BECTON DICKINSON AND COMPANY | 4,417 | $957K | 0.2% | $216.66 * | $148.21 | +27.1% | Common Stock | 075887109 |
| HON | HONEYWELL INTL INC | 6,397 | $924K | 0.2% | $144.44 * | $108.58 | +2.4% | Common Stock | 438516106 |
| CSCO | CISCO SYSTEMS INC | 21,441 | $920K | 0.2% | $42.91 * | $17.42 | +94.3% | Common Stock | 17275R102 |
| WEX | WEX INC | 5,074 | $795K | 0.2% | $156.68 | $91.65 | +70.9% | Common Stock | 96208T104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,121 | $775K | 0.2% | $151.34 * | $51.25 | +124.8% | Common Stock | 693475105 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,280 | $773K | 0.2% | $62.95 * | $14.94 | -25.1% | Common Stock | 892356106 |
| MO | ALTRIA GROUP INC | 12,199 | $761K | 0.2% | $62.38 * | $16.48 | +110.7% | Common Stock | 02209S103 |
| — | DOWDUPONT INC | 11,917 | $760K | 0.2% | $63.77 | $69.27 | — | Common Stock | 26078J100 |
| NVO | NOVO NORDISK A/S ADR | 15,325 | $755K | 0.2% | $49.27 | $34.62 | +42.3% | Foreign Stock | 670100205 |
| VFC | VF CORP | 9,723 | $721K | 0.2% | $74.15 * | $63.54 | +9.8% | Common Stock | 918204108 |
| D | DOMINION ENERGY, INC. | 10,624 | $716K | 0.2% | $67.39 * | $40.04 | +19.3% | Common Stock | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 7,045 | $660K | 0.2% | $93.68 * | $54.25 | +43.9% | Common Stock | 12541W209 |
| PFE | PFIZER INC | 18,519 | $657K | 0.2% | $35.48 * | $17.53 | +35.9% | Common Stock | 717081103 |
| JPM | J P MORGAN CHASE & COMPANY | 5,846 | $643K | 0.2% | $109.99 * | $84.05 | +5.7% | Common Stock | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,203 | $634K | 0.2% | $41.70 * | $24.26 | +42.7% | Common Stock | 609207105 |
| ABBV | ABBVIE INC | 6,672 | $631K | 0.2% | $94.57 * | $30.17 | +124.5% | Common Stock | 00287Y109 |
| RHHBY | ROCHE HOLDINGS | 21,080 | $603K | 0.2% | $28.61 | $31.77 | -9.9% | Foreign Stock | 771195104 |
| V | VISA INC CL A | 5,003 | $599K | 0.1% | $119.73 * | $92.62 | +22.4% | Common Stock | 92826C839 |
| GILD | GILEAD SCIENCES, INC. | 7,750 | $584K | 0.1% | $75.35 * | $71.21 | -21.1% | Common Stock | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,719 | $571K | 0.1% | $153.54 * | $118.48 | -11.8% | Common Stock | 459200101 |
| EOG | EOG RESOURCES INC | 5,315 | $560K | 0.1% | $105.36 * | $65.20 | +21.0% | Common Stock | 26875P101 |
| BA | BOEING COMPANY | 1,686 | $553K | 0.1% | $328.00 * | $166.86 | +88.2% | Common Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $547K | 0.1% | $338.28 * | $144.12 | +90.4% | Common Stock | 539830109 |
| — | GENERAL ELECTRIC COMPANY | 40,523 | $546K | 0.1% | $13.47 | $24.88 | — | Common Stock | 369604103 |
| — | PRAXAIR INC | 3,564 | $514K | 0.1% | $144.22 | $117.77 | — | Common Stock | 74005P104 |
| — | RAYTHEON CO CL A | 2,225 | $480K | 0.1% | $215.73 | $92.35 | — | Common Stock | 755111507 |
| IRBTQ | IROBOT CORP | 7,360 | $473K | 0.1% | $64.27 * | $32.81 | +129.4% | Common Stock | 462726100 |
| ZTS | ZOETIS INC | 5,388 | $450K | 0.1% | $83.52 * | $56.02 | +40.2% | Common Stock | 98978V103 |
| USB | US BANCORP DEL | 8,200 | $414K | 0.1% | $50.49 * | $37.75 | -1.8% | Common Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $408K | 0.1% | $93.28 * | $59.70 | +40.4% | Common Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 184 | $383K | 0.1% | $2081.52 | $1933.58 | +5.9% | Common Stock | 09857L108 |
| CVS | CVS HEALTH CORPORATION | 5,977 | $372K | 0.1% | $62.24 * | $73.02 | -33.6% | Common Stock | 126650100 |
| ATO | ATMOS ENERGY CORPORATION | 4,400 | $371K | 0.1% | $84.32 * | $59.01 | +18.6% | Common Stock | 049560105 |
| FLO | FLOWERS FOODS INC | 15,136 | $330K | 0.1% | $21.80 * | $13.88 | +15.6% | Common Stock | 343498101 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $313K | 0.1% | $221.51 * | $140.09 | +32.0% | Common Stock | 369550108 |
| CAT | CATERPILLAR INC | 2,106 | $310K | 0.1% | $147.20 * | $84.25 | +47.6% | Common Stock | 149123101 |
| ORCL | ORACLE CORP | 6,759 | $309K | 0.1% | $45.72 * | $40.63 | +0.3% | Common Stock | 68389X105 |
| WMT | WALMART INC | 3,339 | $297K | 0.1% | $88.95 * | $27.19 | -3.5% | Common Stock | 931142103 |
| COST | COSTCO WHOLESALE CORP COM | 1,550 | $292K | 0.1% | $188.39 * | $150.98 | +12.1% | Common Stock | 22160K105 |
| DE | JOHN DEERE & CO | 1,726 | $268K | 0.1% | $155.27 * | $95.14 | +45.5% | Common Stock | 244199105 |
| AOS | AO SMITH CORP | 4,130 | $263K | 0.1% | $63.68 * | $56.02 | -1.3% | Common Stock | 831865209 |
| MRK | MERCK & CO INC | 4,699 | $256K | 0.1% | $54.48 * | $39.90 | +2.6% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 240 | $247K | 0.1% | $1029.17 * | $45.44 | +12.7% | Common Stock | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 4,549 | $239K | 0.1% | $52.54 * | $45.64 | -7.5% | Common Stock | 949746101 |
| LNT | ALLIANT CORP | 5,590 | $229K | 0.1% | $40.97 * | $26.10 | +22.7% | Common Stock | 018802108 |
| KHC | KRAFT HEINZ CO | 3,469 | $216K | 0.1% | $62.27 * | $49.66 | -13.6% | Common Stock | 500754106 |
| ED | CONSOLIDATED EDISON, INC. | 2,726 | $212K | 0.1% | $77.77 * | $45.96 | +28.1% | Common Stock | 209115104 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |