CIK: 0001384943 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 4, 2019
Total Value ($000): $403,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 120,213 | $22,678 | 5.6% | $72.34 | +163.9% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 385,842 | $17,263 | 4.3% | $33.82 | +35.7% | Common Stock | 872540109 |
| AAPL | APPLE COMPUTER | 105,914 | $16,707 | 4.1% | $18.83 | +144.3% | Common Stock | 037833100 |
| NKE | NIKE INC CL B | 204,086 | $15,131 | 3.8% | $43.36 | +57.2% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 99,797 | $14,705 | 3.6% | $78.30 | +80.7% | Common Stock | 278865100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 222,874 | $14,656 | 3.6% | $36.16 | +60.8% | Common Stock | 171340102 |
| XOM | EXXON MOBIL CORPORATION | 200,188 | $13,650 | 3.4% | $54.15 | +4.1% | Common Stock | 30231G102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 95,537 | $13,303 | 3.3% | $33.56 | +86.5% | Common Stock | 579780206 |
| SYK | STRYKER CORPORATION | 70,782 | $11,095 | 2.8% | $75.55 | +104.9% | Common Stock | 863667101 |
| INTU | INTUIT INC | 53,514 | $10,534 | 2.6% | $59.21 | +235.3% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,254 | $9,670 | 2.4% | $44.24 | +21.2% | Common Stock | 02079K305 |
| AMT | AMERICAN TOWER CORP REIT | 59,778 | $9,456 | 2.3% | $91.38 | +41.7% | Real Estate Investment Trusts | 03027X100 |
| NEE | NEXTERA ENERGY INC | 53,974 | $9,382 | 2.3% | $19.06 | +92.3% | Common Stock | 65339F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 45,742 | $9,154 | 2.3% | $102.98 | +99.5% | Common Stock | 303075105 |
| DIS | WALT DISNEY CO | 82,929 | $9,094 | 2.3% | $92.38 | +18.1% | Common Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 68,848 | $9,027 | 2.2% | $51.52 | +135.2% | Common Stock | 053015103 |
| SBUX | STARBUCKS CORP | 137,467 | $8,853 | 2.2% | $39.69 | +35.2% | Common Stock | 855244109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 82,763 | $7,966 | 2.0% | $48.15 | +98.9% | Common Stock | 11133T103 |
| BF/B | BROWN FORMAN INC B | 163,479 | $7,778 | 1.9% | $33.67 | +25.0% | Common Stock | 115637209 |
| DHR | DANAHER CORP | 70,751 | $7,296 | 1.8% | $66.89 | +31.4% | Common Stock | 235851102 |
| — | UNITED TECHNOLOGIES CORPORATION | 67,202 | $7,156 | 1.8% | $95.51 | — | Common Stock | 913017109 |
| MCD | MCDONALDS CORP | 39,814 | $7,069 | 1.8% | $77.61 | +93.4% | Common Stock | 580135101 |
| FISV | FISERV INC WISC PV ICT | 95,586 | $7,024 | 1.7% | $47.40 | +63.1% | Common Stock | 337738108 |
| — | CELGENE CORPORATION | 98,443 | $6,309 | 1.6% | $102.68 | — | Common Stock | 151020104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 42,757 | $5,409 | 1.3% | $61.45 | +112.2% | Common Stock | 426281101 |
| IDXX | IDEXX LABORATORIES INC | 28,738 | $5,346 | 1.3% | $62.48 | +228.1% | Common Stock | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 38,335 | $4,948 | 1.2% | $81.15 | +40.6% | Common Stock | 478160104 |
| KO | COCA COLA COMPANY | 104,138 | $4,931 | 1.2% | $28.07 | +36.8% | Common Stock | 191216100 |
| MSFT | MICROSOFT CORPORATION | 48,134 | $4,889 | 1.2% | $28.06 | +256.4% | Common Stock | 594918104 |
| BCPC | BALCHEM CORPORATION | 59,460 | $4,659 | 1.2% | $50.73 | +70.6% | Common Stock | 057665200 |
| AMZN | AMAZON.COM INC | 3,021 | $4,537 | 1.1% | $23.81 | +249.1% | Common Stock | 023135106 |
| EL | ESTEE LAUDER COS INC | 34,459 | $4,483 | 1.1% | $87.44 | +41.9% | Common Stock | 518439104 |
| CL | COLGATE PALMOLIVE COMPANY | 69,714 | $4,149 | 1.0% | $45.80 | +15.5% | Common Stock | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 29,070 | $4,099 | 1.0% | $64.67 | +120.9% | Foreign Stock | G1151C101 |
| WSO | WATSCO INC | 28,608 | $3,980 | 1.0% | $150.90 | +1.0% | Common Stock | 942622200 |
| ABT | ABBOTT LABORATORIES | 52,550 | $3,801 | 0.9% | $33.43 | +85.9% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 21,509 | $3,695 | 0.9% | $120.52 | +24.8% | Common Stock | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,682 | $3,628 | 0.9% | $38.18 | +32.5% | Common Stock | 28176E108 |
| BDX | BECTON DICKINSON AND COMPANY | 15,277 | $3,442 | 0.9% | $188.03 | +10.7% | Common Stock | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 51,850 | $3,291 | 0.8% | $55.02 | +13.8% | Common Stock | 192446102 |
| FDX | FEDEX CORPORATION | 20,347 | $3,282 | 0.8% | $203.00 | -8.4% | Common Stock | 31428X106 |
| PEP | PEPSICO INC | 27,026 | $2,985 | 0.7% | $57.73 | +57.1% | Common Stock | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,976 | $2,731 | 0.7% | $84.68 | — | Common Stock | 931427108 |
| PG | PROCTER & GAMBLE COMPANY | 29,067 | $2,672 | 0.7% | $55.34 | +35.1% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 42,616 | $2,396 | 0.6% | $28.61 | +35.0% | Common Stock | 92343V104 |
| SYY | SYSCO CORPORATION | 37,183 | $2,330 | 0.6% | $24.40 | +128.4% | Common Stock | 871829107 |
| T | AT&T INC | 77,563 | $2,214 | 0.5% | $12.34 | +13.6% | Common Stock | 00206R102 |
| LLY | LILLY, ELI AND CO. | 19,004 | $2,199 | 0.5% | $43.10 | +135.2% | Common Stock | 532457108 |
| CVX | CHEVRON CORP | 18,991 | $2,066 | 0.5% | $73.49 | +15.3% | Common Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 4,153 | $1,989 | 0.5% | $99.46 | +70.4% | Common Stock | 46120E602 |
| PAYX | PAYCHEX INC | 29,594 | $1,928 | 0.5% | $40.07 | +37.4% | Common Stock | 704326107 |
| HEI | HEICO CORP | 23,597 | $1,828 | 0.5% | $47.49 | +75.6% | Common Stock | 422806109 |
| ULTA | ULTA BEAUTY INC | 7,155 | $1,752 | 0.4% | $160.77 | +71.9% | Common Stock | 90384S303 |
| HCSG | HEALTHCARE SERVICES GROUP | 43,212 | $1,737 | 0.4% | $27.15 | +55.7% | Common Stock | 421906108 |
| HON | HONEYWELL INTL INC | 12,514 | $1,654 | 0.4% | $112.69 | +4.5% | Common Stock | 438516106 |
| UNP | UNION PACIFIC CORPORATION | 11,518 | $1,592 | 0.4% | $76.32 | +65.6% | Common Stock | 907818108 |
| SHW | SHERWIN WILLIAMS COMPANY | 3,922 | $1,543 | 0.4% | $128.11 | -1.2% | Common Stock | 824348106 |
| ITW | ILLINOIS TOOL WORKS, INC. | 11,944 | $1,513 | 0.4% | $123.47 | -10.5% | Common Stock | 452308109 |
| PFF | ISHARES S&P US PREFERRED STOCK | 43,064 | $1,474 | 0.4% | $39.04 | — | Fixed Rate Capital Securities | 464288687 |
| WEX | WEX INC | 10,459 | $1,465 | 0.4% | $131.10 | +25.6% | Common Stock | 96208T104 |
| HSY | HERSHEY COMPANY | 12,350 | $1,324 | 0.3% | $76.93 | +17.0% | Common Stock | 427866108 |
| MMM | 3M COMPANY | 6,798 | $1,296 | 0.3% | $91.62 | +40.0% | Common Stock | 88579Y101 |
| INTC | INTEL CORPORATION | 26,322 | $1,236 | 0.3% | $24.27 | +65.6% | Common Stock | 458140100 |
| TRMB | TRIMBLE INCORPORATED | 35,135 | $1,156 | 0.3% | $29.26 | +25.7% | Common Stock | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,220 | $1,066 | 0.3% | $143.84 | +45.2% | Common Stock | 084670702 |
| ROST | ROSS STORES INC | 12,185 | $1,014 | 0.3% | $41.44 | +103.5% | Common Stock | 778296103 |
| V | VISA INC CL A | 7,095 | $936 | 0.2% | $103.24 | +27.3% | Common Stock | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 21,521 | $932 | 0.2% | $17.64 | +109.2% | Common Stock | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 16,440 | $854 | 0.2% | $32.30 | +26.9% | Common Stock | 110122108 |
| VB | VANGUARD SMALLCAP ETF | 6,308 | $833 | 0.2% | $96.77 | — | ETF Equity | 922908751 |
| ABBV | ABBVIE INC | 8,288 | $764 | 0.2% | $38.49 | +68.4% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 16,953 | $740 | 0.2% | $17.86 | +68.1% | Common Stock | 717081103 |
| PRAA | PRA GROUP INC | 27,501 | $670 | 0.2% | $54.37 | -45.1% | Common Stock | 69354N106 |
| EOG | EOG RESOURCES INC | 7,056 | $615 | 0.2% | $70.64 | +14.2% | Common Stock | 26875P101 |
| VFC | VF CORP | 8,515 | $607 | 0.2% | $63.54 | +20.4% | Common Stock | 918204108 |
| IRBTQ | IROBOT CORP | 7,135 | $597 | 0.1% | $32.81 | +176.2% | Common Stock | 462726100 |
| JPM | J P MORGAN CHASE & COMPANY | 5,766 | $563 | 0.1% | $84.05 | +4.1% | Common Stock | 46625H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,570 | $549 | 0.1% | $14.94 | +7.5% | Common Stock | 892356106 |
| — | DOWDUPONT INC | 10,013 | $535 | 0.1% | $67.22 | — | Common Stock | 26078J100 |
| BA | BOEING COMPANY | 1,641 | $529 | 0.1% | $166.86 | +100.7% | Common Stock | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,027 | $522 | 0.1% | $24.26 | +47.5% | Common Stock | 609207105 |
| USB | US BANCORP DEL | 11,075 | $506 | 0.1% | $37.69 | +1.6% | Common Stock | 902973304 |
| ZTS | ZOETIS INC | 5,538 | $473 | 0.1% | $56.91 | +49.4% | Common Stock | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 1,799 | $471 | 0.1% | $155.58 | +60.7% | Common Stock | 539830109 |
| NVO | NOVO NORDISK A/S ADR | 8,975 | $414 | 0.1% | $66.25 | — | Foreign Stock | 670100205 |
| XRAY | DENTSPLY SIRONA INC | 10,905 | $406 | 0.1% | $58.93 | -38.2% | Common Stock | 24906P109 |
| ATO | ATMOS ENERGY CORPORATION | 4,360 | $405 | 0.1% | $60.25 | +33.5% | Common Stock | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,551 | $404 | 0.1% | $116.85 | -24.7% | Common Stock | 459200101 |
| D | DOMINION ENERGY INC | 5,557 | $397 | 0.1% | $40.12 | +32.7% | Common Stock | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 14,735 | $377 | 0.1% | $19.52 | +9.3% | Common Stock | 49271V100 |
| RHHBY | ROCHE HOLDINGS | 12,065 | $373 | 0.1% | $48.72 | — | Foreign Stock | 771195104 |
| CAT | CATERPILLAR INC | 2,870 | $365 | 0.1% | $95.51 | +16.7% | Common Stock | 149123101 |
| STT | STATE STREET CORP | 5,775 | $364 | 0.1% | $46.70 | +21.7% | Common Stock | 857477103 |
| MO | ALTRIA GROUP INC | 7,307 | $361 | 0.1% | $17.15 | +93.1% | Common Stock | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 202 | $348 | 0.1% | $1939.25 | -7.0% | Common Stock | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 4,070 | $342 | 0.1% | $55.60 | +35.5% | Common Stock | 12541W209 |
| COST | COSTCO WHOLESALE CORP COM | 1,620 | $330 | 0.1% | $153.18 | +31.9% | Common Stock | 22160K105 |
| MRK | MERCK & CO INC | 4,274 | $326 | 0.1% | $39.90 | +41.6% | Common Stock | 58933Y105 |
| — | RAYTHEON CO CL A | 2,110 | $324 | 0.1% | $93.47 | — | Common Stock | 755111507 |
| — | LINDE PLC | 2,065 | $322 | 0.1% | $155.93 | — | Foreign Stock | G5494J103 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 4,764 | $318 | 0.1% | $50.81 | +12.8% | Common Stock | 718172109 |
| AOS | AO SMITH CORP | 7,085 | $302 | 0.1% | $54.15 | -25.5% | Common Stock | 831865209 |
| ORCL | ORACLE CORP | 6,682 | $302 | 0.1% | $40.67 | +6.1% | Common Stock | 68389X105 |
| WMT | WALMART INC | 3,247 | $302 | 0.1% | $27.25 | +5.6% | Common Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 256 | $265 | 0.1% | $46.07 | +15.3% | Common Stock | 02079K107 |
| DE | JOHN DEERE & CO | 1,726 | $258 | 0.1% | $95.14 | +38.5% | Common Stock | 244199105 |
| FLO | FLOWERS FOODS INC | 13,736 | $253 | 0.1% | $13.88 | +3.5% | Common Stock | 343498101 |
| — | GENERAL ELECTRIC COMPANY | 31,387 | $237 | 0.1% | $24.88 | — | Common Stock | 369604103 |
| BKH | BLACK HILLS CORP | 3,600 | $226 | 0.1% | $42.43 | +12.4% | Common Stock | 092113109 |
| GD | GENERAL DYNAMICS CORP | 1,393 | $219 | 0.1% | $140.09 | +8.6% | Common Stock | 369550108 |
| — | BLACKROCK INC | 544 | $214 | 0.1% | $495.30 | — | Common Stock | 09247X101 |
| GILD | GILEAD SCIENCES, INC. | 3,365 | $211 | 0.1% | $71.21 | -25.6% | Common Stock | 375558103 |
| — | SONIC BLUE | 60,000 | $60 | 0.0% | $1.00 | — | Common Stock | SU5003739 |