CIK: 0001384943 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value ($000): $400,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 128,596 | $22,524 | 5.6% | $72.34 | +126.3% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 110,133 | $18,478 | 4.6% | $18.83 | +114.6% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 196,633 | $16,038 | 4.0% | $21.68 | +63.6% | Common Stock | 872540109 |
| XOM | EXXON MOBIL CORPORATION | 202,141 | $15,082 | 3.8% | $54.13 | +3.0% | Common Stock | 30231G102 |
| NKE | NIKE INC CL B | 208,706 | $13,866 | 3.5% | $43.36 | +37.5% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 100,825 | $13,820 | 3.5% | $78.30 | +57.8% | Common Stock | 278865100 |
| SYK | STRYKER CORPORATION | 70,103 | $11,281 | 2.8% | $74.29 | +99.1% | Common Stock | 863667101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 211,540 | $10,653 | 2.7% | $35.66 | +25.2% | Common Stock | 171340102 |
| INTU | INTUIT INC | 59,512 | $10,316 | 2.6% | $59.21 | +169.4% | Common Stock | 461202103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 94,469 | $10,051 | 2.5% | $33.15 | +36.6% | Common Stock | 579780206 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 89,604 | $9,829 | 2.5% | $48.15 | +80.5% | Common Stock | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 48,709 | $9,713 | 2.4% | $102.98 | +81.4% | Common Stock | 303075105 |
| — | CELGENE CORPORATION | 100,143 | $8,934 | 2.2% | $102.68 | — | Common Stock | 151020104 |
| — | UNITED TECHNOLOGIES CORPORATION | 69,822 | $8,785 | 2.2% | $95.51 | — | Common Stock | 913017109 |
| SBUX | STARBUCKS CORP | 149,381 | $8,647 | 2.2% | $39.39 | +23.7% | Common Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,212 | $8,517 | 2.1% | $42.94 | +28.1% | Common Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 71,962 | $8,166 | 2.0% | $51.52 | +91.4% | Common Stock | 053015103 |
| NEE | NEXTERA ENERGY INC | 49,626 | $8,105 | 2.0% | $17.72 | +78.9% | Common Stock | 65339F101 |
| DIS | DISNEY/THE WALT/CO. | 79,428 | $7,978 | 2.0% | $91.94 | +9.8% | Common Stock | 254687106 |
| BF/B | BROWN FORMAN INC. B | 145,737 | $7,928 | 2.0% | $32.32 | +44.9% | Common Stock | 115637209 |
| CL | COLGATE PALMOLIVE COMPANY | 104,475 | $7,488 | 1.9% | $45.80 | +30.4% | Common Stock | 194162103 |
| AMT | AMERICAN TOWER CORP REIT | 50,118 | $7,284 | 1.8% | $85.97 | +33.5% | Real Estate Investment Trusts | 03027X100 |
| FISV | FISERV INC WISC PV ICT | 95,806 | $6,832 | 1.7% | $46.79 | +50.3% | Common Stock | 337738108 |
| MCD | MCDONALDS CORP | 41,862 | $6,547 | 1.6% | $77.61 | +76.1% | Common Stock | 580135101 |
| DHR | DANAHER CORP | 61,094 | $5,982 | 1.5% | $63.68 | +32.4% | Common Stock | 235851102 |
| IDXX | IDEXX LABORATORIES INC | 29,894 | $5,721 | 1.4% | $62.48 | +195.4% | Common Stock | 45168D104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 46,682 | $5,646 | 1.4% | $61.45 | +80.2% | Common Stock | 426281101 |
| WSO | WATSCO INC | 28,587 | $5,174 | 1.3% | $150.06 | +15.5% | Common Stock | 942622200 |
| KO | COCA COLA COMPANY | 118,581 | $5,150 | 1.3% | $28.07 | +24.9% | Common Stock | 191216100 |
| BCPC | BALCHEM CORPORATION | 62,600 | $5,117 | 1.3% | $50.73 | +48.6% | Common Stock | 057665200 |
| MSFT | MICROSOFT CORPORATION | 51,738 | $4,722 | 1.2% | $28.06 | +200.5% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 30,100 | $4,621 | 1.2% | $64.67 | +117.7% | Foreign Stock | G1151C101 |
| EL | ESTEE LAUDER COS INC | 27,992 | $4,191 | 1.0% | $78.11 | +60.6% | Common Stock | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 50,638 | $4,077 | 1.0% | $53.65 | +31.6% | Common Stock | 192446102 |
| AMZN | AMAZON.COM INC | 2,746 | $3,974 | 1.0% | $14.42 | +396.0% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 29,153 | $3,736 | 0.9% | $73.50 | +47.4% | Common Stock | 478160104 |
| ABT | ABBOTT LABORATORIES | 54,293 | $3,253 | 0.8% | $32.82 | +60.2% | Common Stock | 002824100 |
| FDX | FEDEX CORPORATION | 13,318 | $3,198 | 0.8% | $201.64 | +9.4% | Common Stock | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,761 | $3,127 | 0.8% | $84.68 | — | Common Stock | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,868 | $3,051 | 0.8% | $37.40 | +16.1% | Common Stock | 28176E108 |
| PEP | PEPSICO INC | 27,296 | $2,980 | 0.7% | $56.69 | +57.4% | Common Stock | 713448108 |
| T | AT&T INC | 80,062 | $2,855 | 0.7% | $12.34 | +28.1% | Common Stock | 00206R102 |
| SYY | SYSCO CORPORATION | 41,454 | $2,486 | 0.6% | $24.40 | +101.8% | Common Stock | 871829107 |
| PG | PROCTER & GAMBLE COMPANY | 31,107 | $2,466 | 0.6% | $55.34 | +22.6% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 13,739 | $2,449 | 0.6% | $100.99 | +53.2% | Common Stock | 437076102 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,235 | $2,158 | 0.5% | $47.11 | — | Common Stock | 26138E109 |
| HSY | HERSHEY COMPANY | 20,855 | $2,064 | 0.5% | $76.93 | +11.3% | Common Stock | 427866108 |
| CVX | CHEVRON CORP | 18,047 | $2,058 | 0.5% | $72.58 | +17.2% | Common Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 4,691 | $1,937 | 0.5% | $99.46 | +40.3% | Common Stock | 46120E602 |
| PAYX | PAYCHEX INC | 31,172 | $1,920 | 0.5% | $40.07 | +30.7% | Common Stock | 704326107 |
| HCSG | HEALTHCARE SERVICES GROUP | 43,365 | $1,885 | 0.5% | $26.96 | +81.5% | Common Stock | 421906108 |
| HEI | HEICO CORP | 21,427 | $1,860 | 0.5% | $42.26 | +54.8% | Common Stock | 422806109 |
| VZ | VERIZON COMMUNICATIONS | 37,207 | $1,780 | 0.4% | $27.85 | +18.6% | Common Stock | 92343V104 |
| PFF | ISHARES S&P US PREFERRED STOCK | 45,760 | $1,719 | 0.4% | $39.17 | — | Fixed Rate Capital Securities | 464288687 |
| UNP | UNION PACIFIC CORPORATION | 11,600 | $1,560 | 0.4% | $76.32 | +48.1% | Common Stock | 907818108 |
| LLY | LILLY, ELI AND CO. | 19,297 | $1,493 | 0.4% | $43.10 | +66.4% | Common Stock | 532457108 |
| ULTA | ULTA BEAUTY INC | 6,380 | $1,303 | 0.3% | $147.26 | +46.9% | Common Stock | 90384S303 |
| TRMB | TRIMBLE INCORPORATED | 35,070 | $1,258 | 0.3% | $29.11 | +38.4% | Common Stock | 896239100 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 12,424 | $1,235 | 0.3% | $50.81 | +35.2% | Common Stock | 718172109 |
| XRAY | DENTSPLY SIRONA INC | 23,955 | $1,205 | 0.3% | $58.93 | -0.1% | Common Stock | 24906P109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 7,642 | $1,197 | 0.3% | $125.86 | +8.7% | Common Stock | 452308109 |
| INTC | INTEL CORPORATION | 22,900 | $1,192 | 0.3% | $21.76 | +84.1% | Common Stock | 458140100 |
| MMM | 3M COMPANY | 4,827 | $1,059 | 0.3% | $76.25 | +96.9% | Common Stock | 88579Y101 |
| PRAA | PRA GROUP INC | 27,226 | $1,035 | 0.3% | $54.37 | -32.9% | Common Stock | 69354N106 |
| BMY | BRISTOL MYERS SQUIBB | 16,337 | $1,034 | 0.3% | $32.03 | +50.2% | Common Stock | 110122108 |
| ROST | ROSS STORES INC | 13,125 | $1,024 | 0.3% | $41.44 | +76.9% | Common Stock | 778296103 |
| STT | STATE STREET CORP | 10,090 | $1,006 | 0.3% | $46.37 | +76.7% | Common Stock | 857477103 |
| VB | VANGUARD SMALLCAP ETF | 6,758 | $993 | 0.2% | $95.39 | — | ETF Equity | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,894 | $976 | 0.2% | $138.94 | +47.8% | Common Stock | 084670702 |
| BDX | BECTON DICKINSON AND COMPANY | 4,417 | $957 | 0.2% | $148.21 | +31.3% | Common Stock | 075887109 |
| HON | HONEYWELL INTL INC | 6,397 | $924 | 0.2% | $108.58 | +8.2% | Common Stock | 438516106 |
| CSCO | CISCO SYSTEMS INC | 21,441 | $920 | 0.2% | $17.42 | +92.0% | Common Stock | 17275R102 |
| WEX | WEX INC | 5,074 | $795 | 0.2% | $91.65 | +64.0% | Common Stock | 96208T104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,121 | $775 | 0.2% | $51.25 | +130.6% | Common Stock | 693475105 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,280 | $773 | 0.2% | $14.94 | -17.5% | Common Stock | 892356106 |
| MO | ALTRIA GROUP INC | 12,199 | $761 | 0.2% | $16.48 | +121.9% | Common Stock | 02209S103 |
| — | DOWDUPONT INC | 11,917 | $760 | 0.2% | $69.27 | — | Common Stock | 26078J100 |
| NVO | NOVO NORDISK A/S ADR | 15,325 | $755 | 0.2% | $66.25 | — | Foreign Stock | 670100205 |
| VFC | VF CORP | 9,723 | $721 | 0.2% | $63.54 | +13.8% | Common Stock | 918204108 |
| D | DOMINION ENERGY, INC. | 10,624 | $716 | 0.2% | $40.04 | +29.7% | Common Stock | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 7,045 | $660 | 0.2% | $54.25 | +41.0% | Common Stock | 12541W209 |
| PFE | PFIZER INC | 18,519 | $657 | 0.2% | $17.53 | +38.3% | Common Stock | 717081103 |
| JPM | J P MORGAN CHASE & COMPANY | 5,846 | $643 | 0.2% | $84.05 | +8.8% | Common Stock | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,203 | $634 | 0.2% | $24.26 | +47.8% | Common Stock | 609207105 |
| ABBV | ABBVIE INC | 6,672 | $631 | 0.2% | $30.17 | +160.3% | Common Stock | 00287Y109 |
| RHHBY | ROCHE HOLDINGS | 21,080 | $603 | 0.2% | $48.72 | — | Foreign Stock | 771195104 |
| V | VISA INC CL A | 5,003 | $599 | 0.1% | $92.62 | +23.9% | Common Stock | 92826C839 |
| GILD | GILEAD SCIENCES, INC. | 7,750 | $584 | 0.1% | $71.21 | -17.3% | Common Stock | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,719 | $571 | 0.1% | $118.48 | -9.4% | Common Stock | 459200101 |
| EOG | EOG RESOURCES INC | 5,315 | $560 | 0.1% | $65.20 | +24.0% | Common Stock | 26875P101 |
| BA | BOEING COMPANY | 1,686 | $553 | 0.1% | $166.86 | +93.5% | Common Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $547 | 0.1% | $144.12 | +91.1% | Common Stock | 539830109 |
| — | GENERAL ELECTRIC COMPANY | 40,523 | $546 | 0.1% | $24.88 | — | Common Stock | 369604103 |
| — | PRAXAIR INC | 3,564 | $514 | 0.1% | $117.77 | — | Common Stock | 74005P104 |
| — | RAYTHEON CO CL A | 2,225 | $480 | 0.1% | $92.35 | — | Common Stock | 755111507 |
| IRBTQ | IROBOT CORP | 7,360 | $473 | 0.1% | $32.81 | +129.4% | Common Stock | 462726100 |
| ZTS | ZOETIS INC | 5,388 | $450 | 0.1% | $56.02 | +32.2% | Common Stock | 98978V103 |
| USB | US BANCORP DEL | 8,200 | $414 | 0.1% | $37.75 | +5.7% | Common Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $408 | 0.1% | $59.70 | +45.7% | Common Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 184 | $383 | 0.1% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| CVS | CVS HEALTH CORPORATION | 5,977 | $372 | 0.1% | $73.02 | -23.5% | Common Stock | 126650100 |
| ATO | ATMOS ENERGY CORPORATION | 4,400 | $371 | 0.1% | $59.01 | +14.2% | Common Stock | 049560105 |
| FLO | FLOWERS FOODS INC | 15,136 | $330 | 0.1% | $13.88 | +6.3% | Common Stock | 343498101 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $313 | 0.1% | $140.09 | +29.9% | Common Stock | 369550108 |
| CAT | CATERPILLAR INC | 2,106 | $310 | 0.1% | $84.25 | +57.9% | Common Stock | 149123101 |
| ORCL | ORACLE CORP | 6,759 | $309 | 0.1% | $40.63 | +8.9% | Common Stock | 68389X105 |
| WMT | WALMART INC | 3,339 | $297 | 0.1% | $27.19 | +4.2% | Common Stock | 931142103 |
| COST | COSTCO WHOLESALE CORP COM | 1,550 | $292 | 0.1% | $150.98 | +12.1% | Common Stock | 22160K105 |
| DE | JOHN DEERE & CO | 1,726 | $268 | 0.1% | $95.14 | +51.3% | Common Stock | 244199105 |
| AOS | AO SMITH CORP | 4,130 | $263 | 0.1% | $56.02 | 0.0% | Common Stock | 831865209 |
| MRK | MERCK & CO INC | 4,699 | $256 | 0.1% | $39.90 | +5.9% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 240 | $247 | 0.1% | $45.44 | +20.6% | Common Stock | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 4,549 | $239 | 0.1% | $45.64 | +4.6% | Common Stock | 949746101 |
| LNT | ALLIANT CORP | 5,590 | $229 | 0.1% | $26.10 | +18.2% | Common Stock | 018802108 |
| KHC | KRAFT HEINZ CO | 3,469 | $216 | 0.1% | $49.66 | -1.4% | Common Stock | 500754106 |
| ED | CONSOLIDATED EDISON, INC. | 2,726 | $212 | 0.1% | $45.96 | +27.2% | Common Stock | 209115104 |
| — | SONIC BLUE | 60,000 | $60 | 0.0% | $1.00 | — | Common Stock | SU5003739 |