Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 120,729 | $26.88M | 5.9% | $222.61 * | $72.34 | +195.5% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 105,557 | $23.83M | 5.2% | $225.74 * | $18.83 | +183.9% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 192,362 | $21.55M | 4.7% | $112.02 * | $21.68 | +134.2% | Common Stock | 872540109 |
| NKE | NIKE INC CL B | 202,066 | $17.12M | 3.7% | $84.72 * | $43.36 | +77.8% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORPORATION | 199,649 | $16.97M | 3.7% | $85.02 * | $54.15 | +12.3% | Common Stock | 30231G102 |
| ECL | ECOLAB INC | 100,118 | $15.7M | 3.4% | $156.78 * | $78.30 | +85.4% | Common Stock | 278865100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 225,291 | $13.38M | 2.9% | $59.37 * | $36.16 | +50.5% | Common Stock | 171340102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 96,110 | $12.66M | 2.8% | $131.76 * | $33.56 | +70.6% | Common Stock | 579780206 |
| INTU | INTUIT INC | 54,754 | $12.45M | 2.7% | $227.40 * | $59.21 | +265.7% | Common Stock | 461202103 |
| SYK | STRYKER CORPORATION | 69,676 | $12.38M | 2.7% | $177.68 * | $74.29 | +121.3% | Common Stock | 863667101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 82,592 | $10.9M | 2.4% | $131.95 * | $48.15 | +142.2% | Common Stock | 11133T103 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,879 | $10.72M | 2.3% | $1207.12 * | $43.85 | +36.6% | Common Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 69,599 | $10.49M | 2.3% | $150.66 * | $51.52 | +150.7% | Common Stock | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 46,382 | $10.38M | 2.3% | $223.71 * | $102.98 | +102.5% | Common Stock | 303075105 |
| — | UNITED TECHNOLOGIES CORPORATION | 68,654 | $9.599M | 2.1% | $139.82 | $95.51 | — | Common Stock | 913017109 |
| DIS | DISNEY/THE WALT/CO. | 81,723 | $9.556M | 2.1% | $116.93 * | $92.14 | +21.6% | Common Stock | 254687106 |
| NEE | NEXTERA ENERGY INC | 52,975 | $8.878M | 1.9% | $167.59 * | $18.73 | +87.1% | Common Stock | 65339F101 |
| — | CELGENE CORPORATION | 98,240 | $8.791M | 1.9% | $89.48 | $102.68 | — | Common Stock | 151020104 |
| AMT | AMERICAN TOWER CORP REIT | 57,280 | $8.323M | 1.8% | $145.30 * | $89.72 | +34.1% | Real Estate Investment Trusts | 03027X100 |
| BF/B | BROWN FORMAN INC. B | 153,730 | $7.771M | 1.7% | $50.55 * | $33.14 | +35.0% | Common Stock | 115637209 |
| FISV | FISERV INC WISC PV ICT | 93,691 | $7.719M | 1.7% | $82.39 | $46.79 | +76.1% | Common Stock | 337738108 |
| SBUX | STARBUCKS CORP | 134,582 | $7.649M | 1.7% | $56.84 * | $39.39 | +23.3% | Common Stock | 855244109 |
| IDXX | IDEXX LABORATORIES INC | 29,056 | $7.254M | 1.6% | $249.66 | $62.48 | +299.6% | Common Stock | 45168D104 |
| DHR | DANAHER CORP | 66,696 | $7.247M | 1.6% | $108.66 * | $65.61 | +42.1% | Common Stock | 235851102 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 43,929 | $7.032M | 1.5% | $160.08 * | $61.45 | +139.0% | Common Stock | 426281101 |
| MCD | MCDONALDS CORP | 41,467 | $6.937M | 1.5% | $167.29 * | $77.61 | +82.1% | Common Stock | 580135101 |
| BCPC | BALCHEM CORPORATION | 59,690 | $6.691M | 1.5% | $112.10 * | $50.73 | +111.7% | Common Stock | 057665200 |
| CL | COLGATE PALMOLIVE COMPANY | 84,304 | $5.644M | 1.2% | $66.95 * | $45.80 | +23.0% | Common Stock | 194162103 |
| MSFT | MICROSOFT CORPORATION | 48,194 | $5.512M | 1.2% | $114.37 * | $28.06 | +279.7% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 2,608 | $5.224M | 1.1% | $2003.07 * | $14.42 | +594.7% | Common Stock | 023135106 |
| WSO | WATSCO INC | 29,083 | $5.18M | 1.1% | $178.11 | $150.90 | +18.0% | Common Stock | 942622200 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 29,545 | $5.028M | 1.1% | $170.18 * | $64.67 | +135.9% | Foreign Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 36,244 | $5.008M | 1.1% | $138.17 * | $79.25 | +42.3% | Common Stock | 478160104 |
| KO | COCA COLA COMPANY | 106,646 | $4.926M | 1.1% | $46.19 * | $28.07 | +31.6% | Common Stock | 191216100 |
| EL | ESTEE LAUDER COS INC | 30,212 | $4.39M | 1.0% | $145.31 * | $82.30 | +61.1% | Common Stock | 518439104 |
| FDX | FEDEX CORPORATION | 18,076 | $4.353M | 1.0% | $240.82 * | $205.15 | +3.1% | Common Stock | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 55,153 | $4.255M | 0.9% | $77.15 * | $55.02 | +26.1% | Common Stock | 192446102 |
| HD | HOME DEPOT INC | 19,692 | $4.079M | 0.9% | $207.14 * | $117.76 | +47.2% | Common Stock | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,828 | $3.975M | 0.9% | $174.13 * | $37.72 | +53.9% | Common Stock | 28176E108 |
| ABT | ABBOTT LABORATORIES | 51,448 | $3.774M | 0.8% | $73.36 * | $32.82 | +97.0% | Common Stock | 002824100 |
| BDX | BECTON DICKINSON AND COMPANY | 12,485 | $3.259M | 0.7% | $261.03 * | $183.53 | +24.4% | Common Stock | 075887109 |
| PEP | PEPSICO INC | 27,876 | $3.116M | 0.7% | $111.78 * | $57.73 | +55.4% | Common Stock | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,471 | $3.024M | 0.7% | $72.92 | $84.68 | — | Common Stock | 931427108 |
| SYY | SYSCO CORPORATION | 37,430 | $2.742M | 0.6% | $73.26 * | $24.40 | +147.0% | Common Stock | 871829107 |
| T | AT&T INC | 79,480 | $2.669M | 0.6% | $33.58 * | $12.34 | +21.6% | Common Stock | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 4,278 | $2.456M | 0.5% | $574.10 * | $99.46 | +92.4% | Common Stock | 46120E602 |
| PG | PROCTER & GAMBLE COMPANY | 28,957 | $2.41M | 0.5% | $83.23 * | $55.34 | +24.9% | Common Stock | 742718109 |
| HEI | HEICO CORP | 24,022 | $2.224M | 0.5% | $92.58 | $47.49 | +95.0% | Common Stock | 422806109 |
| CVX | CHEVRON CORP | 18,167 | $2.221M | 0.5% | $122.25 * | $72.98 | +22.0% | Common Stock | 166764100 |
| PAYX | PAYCHEX INC | 29,894 | $2.202M | 0.5% | $73.66 * | $40.07 | +48.5% | Common Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS | 41,102 | $2.194M | 0.5% | $53.38 * | $28.24 | +27.4% | Common Stock | 92343V104 |
| LLY | LILLY, ELI AND CO. | 19,197 | $2.06M | 0.4% | $107.31 * | $43.10 | +125.4% | Common Stock | 532457108 |
| ULTA | ULTA BEAUTY INC | 6,751 | $1.904M | 0.4% | $282.03 | $153.85 | +83.4% | Common Stock | 90384S303 |
| HSY | HERSHEY COMPANY | 18,470 | $1.884M | 0.4% | $102.00 * | $76.93 | +11.9% | Common Stock | 427866108 |
| UNP | UNION PACIFIC CORPORATION | 11,451 | $1.865M | 0.4% | $162.87 * | $76.32 | +81.7% | Common Stock | 907818108 |
| HON | HONEYWELL INTL INC | 11,022 | $1.834M | 0.4% | $166.39 * | $112.01 | +15.4% | Common Stock | 438516106 |
| PFF | ISHARES S&P US PREFERRED STOCK | 49,224 | $1.828M | 0.4% | $37.14 | $38.95 | -4.7% | Fixed Rate Capital Securities | 464288687 |
| HCSG | HEALTHCARE SERVICES GROUP | 43,122 | $1.752M | 0.4% | $40.63 | $27.15 | +49.6% | Common Stock | 421906108 |
| ITW | ILLINOIS TOOL WORKS, INC. | 11,119 | $1.569M | 0.3% | $141.11 * | $124.43 | -4.9% | Common Stock | 452308109 |
| TRMB | TRIMBLE INCORPORATED | 34,445 | $1.497M | 0.3% | $43.46 | $29.11 | +49.3% | Common Stock | 896239100 |
| SHW | SHERWIN WILLIAMS COMPANY | 3,251 | $1.479M | 0.3% | $454.94 * | $128.43 | +10.7% | Common Stock | 824348106 |
| ROST | ROSS STORES INC | 12,275 | $1.216M | 0.3% | $99.06 * | $41.44 | +122.6% | Common Stock | 778296103 |
| MMM | 3M COMPANY | 5,405 | $1.139M | 0.2% | $210.73 * | $82.18 | +65.2% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,320 | $1.139M | 0.2% | $214.10 | $143.84 | +48.9% | Common Stock | 084670702 |
| INTC | INTEL CORPORATION | 24,012 | $1.135M | 0.2% | $47.27 * | $22.74 | +77.8% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 21,761 | $1.059M | 0.2% | $48.67 * | $17.64 | +121.1% | Common Stock | 17275R102 |
| VB | VANGUARD SMALLCAP ETF | 6,416 | $1.043M | 0.2% | $162.56 | $95.49 | +70.3% | ETF Equity | 922908751 |
| BMY | BRISTOL MYERS SQUIBB | 16,685 | $1.036M | 0.2% | $62.09 * | $32.30 | +45.7% | Common Stock | 110122108 |
| PRAA | PRA GROUP INC | 27,451 | $988K | 0.2% | $35.99 | $54.37 | -33.8% | Common Stock | 69354N106 |
| WEX | WEX INC | 4,804 | $965K | 0.2% | $200.87 | $91.65 | +119.0% | Common Stock | 96208T104 |
| V | VISA INC CL A | 6,259 | $939K | 0.2% | $150.02 * | $99.48 | +43.4% | Common Stock | 92826C839 |
| VFC | VF CORP | 9,120 | $852K | 0.2% | $93.42 * | $63.54 | +38.5% | Common Stock | 918204108 |
| EOG | EOG RESOURCES INC | 6,528 | $833K | 0.2% | $127.60 * | $69.83 | +37.4% | Common Stock | 26875P101 |
| IRBTQ | IROBOT CORP | 7,135 | $784K | 0.2% | $109.88 * | $32.81 | +186.7% | Common Stock | 462726100 |
| XRAY | DENTSPLY SIRONA INC | 19,874 | $750K | 0.2% | $37.74 | $58.93 | -36.0% | Common Stock | 24906P109 |
| PFE | PFIZER INC | 16,505 | $727K | 0.2% | $44.05 * | $17.53 | +71.8% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 7,648 | $724K | 0.2% | $94.67 * | $36.28 | +90.3% | Common Stock | 00287Y109 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,905 | $718K | 0.2% | $90.83 * | $14.94 | +8.8% | Common Stock | 892356106 |
| JPM | J P MORGAN CHASE & COMPANY | 5,761 | $650K | 0.1% | $112.83 * | $84.05 | +9.6% | Common Stock | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 6,490 | $635K | 0.1% | $97.84 * | $55.60 | +48.1% | Common Stock | 12541W209 |
| BA | BOEING COMPANY | 1,641 | $611K | 0.1% | $372.33 * | $166.86 | +115.6% | Common Stock | 097023105 |
| USB | US BANCORP DEL | 11,510 | $608K | 0.1% | $52.82 * | $37.69 | +4.2% | Common Stock | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $593K | 0.1% | $346.38 * | $150.78 | +88.7% | Common Stock | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,727 | $589K | 0.1% | $42.91 * | $24.26 | +48.6% | Common Stock | 609207105 |
| — | DOWDUPONT INC | 8,721 | $561K | 0.1% | $64.33 | $69.27 | — | Common Stock | 26078J100 |
| — | PRAXAIR INC | 3,465 | $556K | 0.1% | $160.46 | $117.77 | — | Common Stock | 74005P104 |
| NVO | NOVO NORDISK A/S ADR | 11,350 | $535K | 0.1% | $47.14 | $34.62 | +36.2% | Foreign Stock | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,361 | $508K | 0.1% | $151.15 * | $118.48 | -11.2% | Common Stock | 459200101 |
| ZTS | ZOETIS INC | 5,463 | $500K | 0.1% | $91.52 * | $56.53 | +52.8% | Common Stock | 98978V103 |
| STT | STATE STREET CORP | 5,590 | $468K | 0.1% | $83.72 * | $46.37 | +43.3% | Common Stock | 857477103 |
| — | RAYTHEON CO CL A | 2,250 | $465K | 0.1% | $206.67 | $93.47 | — | Common Stock | 755111507 |
| — | GENERAL ELECTRIC COMPANY | 40,883 | $462K | 0.1% | $11.30 | $24.88 | — | Common Stock | 369604103 |
| CAT | CATERPILLAR INC | 2,870 | $438K | 0.1% | $152.61 * | $95.51 | +36.2% | Common Stock | 149123101 |
| RHHBY | ROCHE HOLDINGS | 14,365 | $437K | 0.1% | $30.42 | $31.77 | -5.1% | Foreign Stock | 771195104 |
| ATO | ATMOS ENERGY CORPORATION | 4,614 | $433K | 0.1% | $93.84 * | $60.25 | +30.9% | Common Stock | 049560105 |
| MO | ALTRIA GROUP INC | 7,120 | $429K | 0.1% | $60.25 * | $16.73 | +105.9% | Common Stock | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 17,610 | $409K | 0.1% | $23.23 * | $19.52 | -0.9% | Common Stock | 49271V100 |
| BKNG | BOOKING HOLDINGS INC | 200 | $397K | 0.1% | $1985.00 | $1940.61 | +0.6% | Common Stock | 09857L108 |
| D | DOMINION ENERGY, INC. | 5,602 | $394K | 0.1% | $70.33 * | $40.12 | +27.2% | Common Stock | 25746U109 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 4,779 | $390K | 0.1% | $81.61 * | $50.81 | +9.9% | Common Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP COM | 1,550 | $364K | 0.1% | $234.84 * | $150.98 | +40.5% | Common Stock | 22160K105 |
| AOS | AO SMITH CORP | 6,650 | $355K | 0.1% | $53.38 * | $55.06 | -15.3% | Common Stock | 831865209 |
| GILD | GILEAD SCIENCES, INC. | 4,535 | $350K | 0.1% | $77.18 * | $71.21 | -17.9% | Common Stock | 375558103 |
| ORCL | ORACLE CORP | 6,703 | $346K | 0.1% | $51.62 * | $40.67 | +13.8% | Common Stock | 68389X105 |
| MRK | MERCK & CO INC | 4,488 | $318K | 0.1% | $70.86 * | $39.90 | +35.6% | Common Stock | 58933Y105 |
| WMT | WALMART INC | 3,129 | $294K | 0.1% | $93.96 * | $27.19 | +3.1% | Common Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 246 | $293K | 0.1% | $1191.06 * | $45.78 | +29.4% | Common Stock | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,388 | $285K | 0.1% | $205.33 * | $140.09 | +23.5% | Common Stock | 369550108 |
| DE | JOHN DEERE & CO | 1,726 | $260K | 0.1% | $150.64 * | $95.14 | +42.1% | Common Stock | 244199105 |
| FLO | FLOWERS FOODS INC | 13,736 | $256K | 0.1% | $18.64 * | $13.88 | +0.5% | Common Stock | 343498101 |
| — | BLACKROCK INC | 520 | $246K | 0.1% | $473.08 | $500.00 | — | Common Stock | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 3,052 | $240K | 0.1% | $78.64 * | $73.02 | -14.7% | Common Stock | 126650100 |
| BUD | ANHEUSER-BUSCH INBEV F ADR | 2,640 | $231K | 0.1% | $87.50 | $97.47 | -10.2% | Foreign Stock | 03524A108 |
| TGT | TARGET CORP | 2,600 | $229K | 0.0% | $88.08 * | $67.95 | +6.4% | Common Stock | 87612E106 |
| BKH | BLACK HILLS CORP | 3,600 | $209K | 0.0% | $58.06 * | $42.43 | +3.5% | Common Stock | 092113109 |
| WFC | WELLS FARGO & CO NEW | 3,874 | $204K | 0.0% | $52.66 * | $45.65 | -5.9% | Common Stock | 949746101 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |