Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 124,929 | $24.55M | 5.8% | $196.52 * | $72.34 | +160.6% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 108,596 | $20.1M | 4.7% | $185.11 * | $18.83 | +132.0% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 195,812 | $18.64M | 4.4% | $95.18 * | $21.68 | +98.2% | Common Stock | 872540109 |
| XOM | EXXON MOBIL CORPORATION | 204,646 | $16.93M | 4.0% | $82.73 * | $54.15 | +8.1% | Common Stock | 30231G102 |
| NKE | NIKE INC CL B | 208,731 | $16.63M | 3.9% | $79.68 * | $43.36 | +66.8% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 101,265 | $14.21M | 3.3% | $140.33 * | $78.30 | +65.5% | Common Stock | 278865100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 224,861 | $11.95M | 2.8% | $53.16 * | $36.16 | +34.2% | Common Stock | 171340102 |
| SYK | STRYKER CORPORATION | 69,823 | $11.79M | 2.8% | $168.87 * | $74.29 | +109.8% | Common Stock | 863667101 |
| INTU | INTUIT INC | 57,389 | $11.72M | 2.8% | $204.29 * | $59.21 | +228.0% | Common Stock | 461202103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 97,769 | $11.35M | 2.7% | $116.09 * | $33.56 | +49.7% | Common Stock | 579780206 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 86,482 | $9.954M | 2.3% | $115.10 * | $48.15 | +110.5% | Common Stock | 11133T103 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,768 | $9.901M | 2.3% | $1129.22 * | $43.64 | +28.4% | Common Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 71,995 | $9.657M | 2.3% | $134.13 * | $51.52 | +122.2% | Common Stock | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 47,477 | $9.406M | 2.2% | $198.12 * | $102.98 | +78.8% | Common Stock | 303075105 |
| NEE | NEXTERA ENERGY INC | 52,395 | $8.751M | 2.1% | $167.02 * | $18.55 | +87.1% | Common Stock | 65339F101 |
| — | UNITED TECHNOLOGIES CORPORATION | 69,939 | $8.744M | 2.1% | $125.02 | $95.51 | — | Common Stock | 913017109 |
| DIS | DISNEY/THE WALT/CO. | 82,540 | $8.651M | 2.0% | $104.81 * | $92.14 | +8.1% | Common Stock | 254687106 |
| AMT | AMERICAN TOWER CORP REIT | 55,148 | $7.951M | 1.9% | $144.18 * | $88.51 | +34.1% | Real Estate Investment Trusts | 03027X100 |
| — | CELGENE CORPORATION | 98,723 | $7.84M | 1.8% | $79.41 | $102.68 | — | Common Stock | 151020104 |
| SBUX | STARBUCKS CORP | 146,982 | $7.18M | 1.7% | $48.85 * | $39.39 | +5.3% | Common Stock | 855244109 |
| BF/B | BROWN FORMAN INC. B | 144,427 | $7.078M | 1.7% | $49.01 * | $32.32 | +33.8% | Common Stock | 115637209 |
| FISV | FISERV INC WISC PV ICT | 94,511 | $7.002M | 1.7% | $74.09 | $46.79 | +58.3% | Common Stock | 337738108 |
| MCD | MCDONALDS CORP | 41,897 | $6.565M | 1.5% | $156.69 * | $77.61 | +69.5% | Common Stock | 580135101 |
| DHR | DANAHER CORP | 64,751 | $6.39M | 1.5% | $98.69 * | $64.94 | +30.2% | Common Stock | 235851102 |
| IDXX | IDEXX LABORATORIES INC | 29,289 | $6.384M | 1.5% | $217.97 | $62.48 | +248.8% | Common Stock | 45168D104 |
| CL | COLGATE PALMOLIVE COMPANY | 95,379 | $6.182M | 1.5% | $64.82 * | $45.80 | +18.3% | Common Stock | 194162103 |
| BCPC | BALCHEM CORPORATION | 61,075 | $5.994M | 1.4% | $98.14 * | $50.73 | +85.3% | Common Stock | 057665200 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 45,957 | $5.991M | 1.4% | $130.36 * | $61.45 | +94.1% | Common Stock | 426281101 |
| WSO | WATSCO INC | 29,362 | $5.235M | 1.2% | $178.29 | $150.90 | +18.1% | Common Stock | 942622200 |
| KO | COCA COLA COMPANY | 113,873 | $4.994M | 1.2% | $43.86 * | $28.07 | +23.9% | Common Stock | 191216100 |
| MSFT | MICROSOFT CORPORATION | 50,330 | $4.963M | 1.2% | $98.61 * | $28.06 | +226.1% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 29,940 | $4.898M | 1.2% | $163.59 * | $64.67 | +126.8% | Foreign Stock | G1151C101 |
| AMZN | AMAZON.COM INC | 2,660 | $4.522M | 1.1% | $1700.00 * | $14.42 | +489.5% | Common Stock | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 54,558 | $4.31M | 1.0% | $79.00 * | $54.85 | +29.1% | Common Stock | 192446102 |
| JNJ | JOHNSON & JOHNSON | 34,131 | $4.142M | 1.0% | $121.36 * | $77.47 | +27.0% | Common Stock | 478160104 |
| EL | ESTEE LAUDER COS INC | 27,592 | $3.937M | 0.9% | $142.69 * | $78.11 | +66.2% | Common Stock | 518439104 |
| FDX | FEDEX CORPORATION | 16,420 | $3.728M | 0.9% | $227.04 * | $204.44 | -2.7% | Common Stock | 31428X106 |
| HD | HOME DEPOT INC | 19,017 | $3.71M | 0.9% | $195.09 * | $115.98 | +40.1% | Common Stock | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,658 | $3.298M | 0.8% | $145.56 * | $37.72 | +28.6% | Common Stock | 28176E108 |
| ABT | ABBOTT LABORATORIES | 53,053 | $3.236M | 0.8% | $61.00 * | $32.82 | +63.0% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 28,476 | $3.1M | 0.7% | $108.86 * | $57.73 | +50.1% | Common Stock | 713448108 |
| SYY | SYSCO CORPORATION | 39,310 | $2.685M | 0.6% | $68.30 * | $24.40 | +129.0% | Common Stock | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,571 | $2.615M | 0.6% | $60.02 | $84.68 | — | Common Stock | 931427108 |
| BDX | BECTON DICKINSON AND COMPANY | 10,856 | $2.601M | 0.6% | $239.59 * | $178.01 | +17.3% | Common Stock | 075887109 |
| T | AT&T INC | 80,569 | $2.587M | 0.6% | $32.11 * | $12.34 | +13.9% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP | 18,492 | $2.338M | 0.6% | $126.43 * | $72.98 | +25.0% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 29,147 | $2.275M | 0.5% | $78.05 * | $55.34 | +16.1% | Common Stock | 742718109 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,735 | $2.163M | 0.5% | $121.96 | $47.11 | — | Common Stock | 26138E109 |
| ISRG | INTUITIVE SURGICAL INC | 4,436 | $2.123M | 0.5% | $478.58 * | $99.46 | +60.4% | Common Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 40,801 | $2.052M | 0.5% | $50.29 * | $28.24 | +18.7% | Common Stock | 92343V104 |
| PAYX | PAYCHEX INC | 29,949 | $2.047M | 0.5% | $68.35 * | $40.07 | +36.7% | Common Stock | 704326107 |
| HCSG | HEALTHCARE SERVICES GROUP | 42,577 | $1.839M | 0.4% | $43.19 | $26.96 | +60.2% | Common Stock | 421906108 |
| PFF | ISHARES S&P US PREFERRED STOCK | 47,085 | $1.775M | 0.4% | $37.70 | $39.01 | -3.3% | Fixed Rate Capital Securities | 464288687 |
| HSY | HERSHEY COMPANY | 18,945 | $1.763M | 0.4% | $93.06 * | $76.93 | +1.4% | Common Stock | 427866108 |
| LLY | LILLY, ELI AND CO. | 19,297 | $1.647M | 0.4% | $85.35 * | $43.10 | +78.2% | Common Stock | 532457108 |
| UNP | UNION PACIFIC CORPORATION | 11,600 | $1.644M | 0.4% | $141.72 * | $76.32 | +57.3% | Common Stock | 907818108 |
| ULTA | ULTA BEAUTY INC | 6,860 | $1.601M | 0.4% | $233.38 | $153.85 | +51.7% | Common Stock | 90384S303 |
| HEI | HEICO CORP | 20,874 | $1.522M | 0.4% | $72.91 | $42.26 | +72.6% | Common Stock | 422806109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 10,214 | $1.415M | 0.3% | $138.54 * | $125.05 | -7.7% | Common Stock | 452308109 |
| HON | HONEYWELL INTL INC | 9,186 | $1.324M | 0.3% | $144.13 * | $110.09 | +1.2% | Common Stock | 438516106 |
| INTC | INTEL CORPORATION | 23,336 | $1.16M | 0.3% | $49.71 * | $22.20 | +90.4% | Common Stock | 458140100 |
| TRMB | TRIMBLE INCORPORATED | 34,745 | $1.141M | 0.3% | $32.84 | $29.11 | +12.8% | Common Stock | 896239100 |
| ROST | ROSS STORES INC | 13,100 | $1.11M | 0.3% | $84.73 * | $41.44 | +89.9% | Common Stock | 778296103 |
| VB | VANGUARD SMALLCAP ETF | 6,916 | $1.077M | 0.3% | $155.73 | $95.49 | +63.0% | ETF Equity | 922908751 |
| PRAA | PRA GROUP INC | 27,301 | $1.052M | 0.2% | $38.53 | $54.37 | -29.1% | Common Stock | 69354N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,363 | $1.001M | 0.2% | $186.65 | $143.84 | +29.8% | Common Stock | 084670702 |
| MMM | 3M COMPANY | 4,973 | $979K | 0.2% | $196.86 * | $77.83 | +61.7% | Common Stock | 88579Y101 |
| STT | STATE STREET CORP | 10,090 | $939K | 0.2% | $93.06 * | $46.37 | +58.3% | Common Stock | 857477103 |
| CSCO | CISCO SYSTEMS INC | 21,716 | $934K | 0.2% | $43.01 * | $17.64 | +94.0% | Common Stock | 17275R102 |
| WEX | WEX INC | 4,829 | $920K | 0.2% | $190.52 | $91.65 | +107.8% | Common Stock | 96208T104 |
| XRAY | DENTSPLY SIRONA INC | 21,007 | $919K | 0.2% | $43.75 | $58.93 | -25.7% | Common Stock | 24906P109 |
| BMY | BRISTOL MYERS SQUIBB | 16,337 | $904K | 0.2% | $55.33 * | $32.03 | +30.0% | Common Stock | 110122108 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 10,174 | $822K | 0.2% | $80.79 * | $50.81 | +7.3% | Common Stock | 718172109 |
| V | VISA INC CL A | 5,803 | $768K | 0.2% | $132.35 * | $96.68 | +30.0% | Common Stock | 92826C839 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,872 | $763K | 0.2% | $407.59 * | $120.91 | +5.1% | Common Stock | 824348106 |
| VFC | VF CORP | 9,365 | $763K | 0.2% | $81.47 * | $63.54 | +20.8% | Common Stock | 918204108 |
| — | DOWDUPONT INC | 11,361 | $749K | 0.2% | $65.93 | $69.27 | — | Common Stock | 26078J100 |
| D | DOMINION ENERGY, INC. | 10,759 | $734K | 0.2% | $68.22 * | $40.12 | +22.0% | Common Stock | 25746U109 |
| ABBV | ABBVIE INC | 7,865 | $729K | 0.2% | $92.69 * | $36.28 | +84.6% | Common Stock | 00287Y109 |
| EOG | EOG RESOURCES INC | 5,685 | $707K | 0.2% | $124.36 * | $66.64 | +40.2% | Common Stock | 26875P101 |
| MO | ALTRIA GROUP INC | 12,399 | $704K | 0.2% | $56.78 * | $16.73 | +91.4% | Common Stock | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,121 | $692K | 0.2% | $135.13 * | $51.25 | +101.8% | Common Stock | 693475105 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,980 | $687K | 0.2% | $76.50 * | $14.94 | -8.7% | Common Stock | 892356106 |
| NVO | NOVO NORDISK A/S ADR | 14,400 | $664K | 0.2% | $46.11 | $34.62 | +33.2% | Foreign Stock | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 7,550 | $632K | 0.1% | $83.71 * | $55.60 | +26.0% | Common Stock | 12541W209 |
| PFE | PFIZER INC | 16,605 | $603K | 0.1% | $36.31 * | $17.53 | +40.2% | Common Stock | 717081103 |
| JPM | J P MORGAN CHASE & COMPANY | 5,761 | $600K | 0.1% | $104.15 * | $84.05 | +0.6% | Common Stock | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,127 | $580K | 0.1% | $41.06 * | $24.26 | +41.0% | Common Stock | 609207105 |
| BA | BOEING COMPANY | 1,666 | $559K | 0.1% | $335.53 * | $166.86 | +93.5% | Common Stock | 097023105 |
| IRBTQ | IROBOT CORP | 7,360 | $558K | 0.1% | $75.82 * | $32.81 | +102.5% | Common Stock | 462726100 |
| — | GENERAL ELECTRIC COMPANY | 40,758 | $555K | 0.1% | $13.62 | $24.88 | — | Common Stock | 369604103 |
| USB | US BANCORP DEL | 11,045 | $552K | 0.1% | $49.98 * | $37.63 | -1.8% | Common Stock | 902973304 |
| — | PRAXAIR INC | 3,465 | $548K | 0.1% | $158.15 | $117.77 | — | Common Stock | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,711 | $518K | 0.1% | $139.59 * | $118.48 | -18.8% | Common Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $477K | 0.1% | $294.99 * | $144.12 | +67.5% | Common Stock | 539830109 |
| ZTS | ZOETIS INC | 5,363 | $457K | 0.1% | $85.21 * | $56.02 | +43.2% | Common Stock | 98978V103 |
| RHHBY | ROCHE HOLDINGS | 16,165 | $449K | 0.1% | $27.78 | $31.77 | -13.0% | Foreign Stock | 771195104 |
| — | RAYTHEON CO CL A | 2,250 | $435K | 0.1% | $193.33 | $93.47 | — | Common Stock | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $428K | 0.1% | $97.85 * | $59.70 | +48.0% | Common Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 194 | $393K | 0.1% | $2025.77 | $1940.73 | +2.8% | Common Stock | 09857L108 |
| CAT | CATERPILLAR INC | 2,870 | $389K | 0.1% | $135.54 * | $95.51 | +20.4% | Common Stock | 149123101 |
| ATO | ATMOS ENERGY CORPORATION | 4,300 | $388K | 0.1% | $90.23 * | $59.01 | +27.6% | Common Stock | 049560105 |
| GILD | GILEAD SCIENCES, INC. | 5,205 | $369K | 0.1% | $70.89 * | $71.21 | -25.2% | Common Stock | 375558103 |
| AOS | AO SMITH CORP | 5,670 | $335K | 0.1% | $59.08 * | $55.71 | -7.5% | Common Stock | 831865209 |
| COST | COSTCO WHOLESALE CORP COM | 1,550 | $324K | 0.1% | $209.03 * | $150.98 | +24.7% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 7,282 | $321K | 0.1% | $44.08 * | $40.67 | -3.1% | Common Stock | 68389X105 |
| FLO | FLOWERS FOODS INC | 14,836 | $309K | 0.1% | $20.83 * | $13.88 | +11.1% | Common Stock | 343498101 |
| MRK | MERCK & CO INC | 4,640 | $282K | 0.1% | $60.78 * | $39.90 | +15.3% | Common Stock | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 4,377 | $281K | 0.1% | $64.20 * | $73.02 | -30.8% | Common Stock | 126650100 |
| WMT | WALMART INC | 3,129 | $268K | 0.1% | $85.65 * | $27.19 | -6.5% | Common Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 240 | $268K | 0.1% | $1116.67 * | $45.44 | +21.8% | Common Stock | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $263K | 0.1% | $186.13 * | $140.09 | +11.9% | Common Stock | 369550108 |
| — | BLACKROCK INC | 520 | $260K | 0.1% | $500.00 | $500.00 | — | Common Stock | 09247X101 |
| DE | JOHN DEERE & CO | 1,726 | $241K | 0.1% | $139.63 * | $95.14 | +31.6% | Common Stock | 244199105 |
| LNT | ALLIANT CORP | 5,590 | $236K | 0.1% | $42.22 * | $26.10 | +28.1% | Common Stock | 018802108 |
| BKH | BLACK HILLS CORP | 3,600 | $220K | 0.1% | $61.11 * | $42.43 | +8.2% | Common Stock | 092113109 |
| KHC | KRAFT HEINZ CO | 3,469 | $218K | 0.1% | $62.84 * | $49.66 | -11.9% | Common Stock | 500754106 |
| ED | CONSOLIDATED EDISON INC | 2,726 | $212K | 0.0% | $77.77 * | $45.96 | +29.4% | Common Stock | 209115104 |
| WFC | WELLS FARGO & CO NEW | 3,824 | $212K | 0.0% | $55.44 * | $45.64 | -1.5% | Common Stock | 949746101 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |