Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 4, 2019
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 120,213 | $22.68M | 5.6% | $188.65 * | $72.34 | +150.7% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 385,842 | $17.26M | 4.3% | $44.74 * | $33.82 | +20.4% | Common Stock | 872540109 |
| AAPL | APPLE COMPUTER | 105,914 | $16.71M | 4.1% | $157.74 * | $18.83 | +99.1% | Common Stock | 037833100 |
| NKE | NIKE INC CL B | 204,086 | $15.13M | 3.8% | $74.14 * | $43.36 | +56.1% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 99,797 | $14.71M | 3.6% | $147.35 * | $78.30 | +74.8% | Common Stock | 278865100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 222,874 | $14.66M | 3.6% | $65.76 * | $36.16 | +67.2% | Common Stock | 171340102 |
| XOM | EXXON MOBIL CORPORATION | 200,188 | $13.65M | 3.4% | $68.19 * | $54.15 | -9.1% | Common Stock | 30231G102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 95,537 | $13.3M | 3.3% | $139.24 * | $33.56 | +81.8% | Common Stock | 579780206 |
| SYK | STRYKER CORPORATION | 70,782 | $11.1M | 2.8% | $156.75 * | $75.55 | +92.6% | Common Stock | 863667101 |
| INTU | INTUIT INC | 53,514 | $10.53M | 2.6% | $196.85 * | $59.21 | +217.3% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,254 | $9.67M | 2.4% | $1044.95 * | $44.24 | +17.2% | Common Stock | 02079K305 |
| AMT | AMERICAN TOWER CORP REIT | 59,778 | $9.456M | 2.3% | $158.19 * | $91.38 | +44.1% | Real Estate Investment Trusts | 03027X100 |
| NEE | NEXTERA ENERGY INC | 53,974 | $9.382M | 2.3% | $173.82 * | $19.06 | +91.9% | Common Stock | 65339F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 45,742 | $9.154M | 2.3% | $200.12 * | $102.98 | +81.6% | Common Stock | 303075105 |
| DIS | WALT DISNEY CO | 82,929 | $9.094M | 2.3% | $109.66 * | $92.38 | +14.6% | Common Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 68,848 | $9.027M | 2.2% | $131.11 * | $51.52 | +119.4% | Common Stock | 053015103 |
| SBUX | STARBUCKS CORP | 137,467 | $8.853M | 2.2% | $64.40 * | $39.69 | +39.4% | Common Stock | 855244109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 82,763 | $7.966M | 2.0% | $96.25 * | $48.15 | +77.5% | Common Stock | 11133T103 |
| BF/B | BROWN FORMAN INC B | 163,479 | $7.778M | 1.9% | $47.58 * | $33.67 | +25.5% | Common Stock | 115637209 |
| DHR | DANAHER CORP | 70,751 | $7.296M | 1.8% | $103.12 * | $66.89 | +32.5% | Common Stock | 235851102 |
| — | UNITED TECHNOLOGIES CORPORATION | 67,202 | $7.156M | 1.8% | $106.48 | $95.51 | — | Common Stock | 913017109 |
| MCD | MCDONALDS CORP | 39,814 | $7.069M | 1.8% | $177.55 * | $77.61 | +94.5% | Common Stock | 580135101 |
| FISV | FISERV INC WISC PV ICT | 95,586 | $7.024M | 1.7% | $73.48 | $47.40 | +55.1% | Common Stock | 337738108 |
| — | CELGENE CORPORATION | 98,443 | $6.309M | 1.6% | $64.09 | $102.68 | — | Common Stock | 151020104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 42,757 | $5.409M | 1.3% | $126.51 * | $61.45 | +89.4% | Common Stock | 426281101 |
| IDXX | IDEXX LABORATORIES INC | 28,738 | $5.346M | 1.3% | $186.03 | $62.48 | +197.7% | Common Stock | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 38,335 | $4.948M | 1.2% | $129.07 * | $81.15 | +30.6% | Common Stock | 478160104 |
| KO | COCA COLA COMPANY | 104,138 | $4.931M | 1.2% | $47.35 * | $28.07 | +36.0% | Common Stock | 191216100 |
| MSFT | MICROSOFT CORPORATION | 48,134 | $4.889M | 1.2% | $101.57 * | $28.06 | +238.7% | Common Stock | 594918104 |
| BCPC | BALCHEM CORPORATION | 59,460 | $4.659M | 1.2% | $78.36 * | $50.73 | +48.9% | Common Stock | 057665200 |
| AMZN | AMAZON.COM INC | 3,021 | $4.537M | 1.1% | $1501.82 * | $23.81 | +215.4% | Common Stock | 023135106 |
| EL | ESTEE LAUDER COS INC | 34,459 | $4.483M | 1.1% | $130.10 * | $87.44 | +36.2% | Common Stock | 518439104 |
| CL | COLGATE PALMOLIVE COMPANY | 69,714 | $4.149M | 1.0% | $59.51 * | $45.80 | +10.0% | Common Stock | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 29,070 | $4.099M | 1.0% | $141.00 * | $64.67 | +97.2% | Foreign Stock | G1151C101 |
| WSO | WATSCO INC | 28,608 | $3.98M | 1.0% | $139.12 | $150.90 | -7.8% | Common Stock | 942622200 |
| ABT | ABBOTT LABORATORIES | 52,550 | $3.801M | 0.9% | $72.33 * | $33.43 | +91.4% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 21,509 | $3.695M | 0.9% | $171.79 * | $120.52 | +20.0% | Common Stock | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,682 | $3.628M | 0.9% | $153.20 * | $38.18 | +33.7% | Common Stock | 28176E108 |
| BDX | BECTON DICKINSON AND COMPANY | 15,277 | $3.442M | 0.9% | $225.31 * | $188.03 | +5.1% | Common Stock | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 51,850 | $3.291M | 0.8% | $63.47 * | $55.02 | +4.0% | Common Stock | 192446102 |
| FDX | FEDEX CORPORATION | 20,347 | $3.282M | 0.8% | $161.30 * | $203.00 | -30.0% | Common Stock | 31428X106 |
| PEP | PEPSICO INC | 27,026 | $2.985M | 0.7% | $110.45 * | $57.73 | +54.8% | Common Stock | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,976 | $2.731M | 0.7% | $68.32 | $84.68 | — | Common Stock | 931427108 |
| PG | PROCTER & GAMBLE COMPANY | 29,067 | $2.672M | 0.7% | $91.93 * | $55.34 | +39.1% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 42,616 | $2.396M | 0.6% | $56.22 * | $28.61 | +33.9% | Common Stock | 92343V104 |
| SYY | SYSCO CORPORATION | 37,183 | $2.33M | 0.6% | $62.66 * | $24.40 | +112.3% | Common Stock | 871829107 |
| T | AT&T INC | 77,563 | $2.214M | 0.5% | $28.54 * | $12.34 | +5.4% | Common Stock | 00206R102 |
| LLY | LILLY, ELI AND CO. | 19,004 | $2.199M | 0.5% | $115.71 * | $43.10 | +144.3% | Common Stock | 532457108 |
| CVX | CHEVRON CORP | 18,991 | $2.066M | 0.5% | $108.79 * | $73.49 | +8.9% | Common Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 4,153 | $1.989M | 0.5% | $478.93 * | $99.46 | +60.5% | Common Stock | 46120E602 |
| PAYX | PAYCHEX INC | 29,594 | $1.928M | 0.5% | $65.15 * | $40.07 | +32.6% | Common Stock | 704326107 |
| HEI | HEICO CORP | 23,597 | $1.828M | 0.5% | $77.47 | $47.49 | +63.1% | Common Stock | 422806109 |
| ULTA | ULTA BEAUTY INC | 7,155 | $1.752M | 0.4% | $244.86 | $160.77 | +52.3% | Common Stock | 90384S303 |
| HCSG | HEALTHCARE SERVICES GROUP | 43,212 | $1.737M | 0.4% | $40.20 | $27.15 | +48.0% | Common Stock | 421906108 |
| HON | HONEYWELL INTL INC | 12,514 | $1.654M | 0.4% | $132.17 * | $112.69 | -4.4% | Common Stock | 438516106 |
| UNP | UNION PACIFIC CORPORATION | 11,518 | $1.592M | 0.4% | $138.22 * | $76.32 | +55.1% | Common Stock | 907818108 |
| SHW | SHERWIN WILLIAMS COMPANY | 3,922 | $1.543M | 0.4% | $393.42 * | $128.11 | -3.8% | Common Stock | 824348106 |
| ITW | ILLINOIS TOOL WORKS, INC. | 11,944 | $1.513M | 0.4% | $126.67 * | $123.47 | -13.2% | Common Stock | 452308109 |
| PFF | ISHARES S&P US PREFERRED STOCK | 43,064 | $1.474M | 0.4% | $34.23 | $38.95 | -12.1% | Fixed Rate Capital Securities | 464288687 |
| WEX | WEX INC | 10,459 | $1.465M | 0.4% | $140.07 | $131.10 | +6.8% | Common Stock | 96208T104 |
| HSY | HERSHEY COMPANY | 12,350 | $1.324M | 0.3% | $107.21 * | $76.93 | +18.4% | Common Stock | 427866108 |
| MMM | 3M COMPANY | 6,798 | $1.296M | 0.3% | $190.64 * | $91.62 | +34.9% | Common Stock | 88579Y101 |
| INTC | INTEL CORPORATION | 26,322 | $1.236M | 0.3% | $46.96 * | $24.27 | +66.4% | Common Stock | 458140100 |
| TRMB | TRIMBLE INCORPORATED | 35,135 | $1.156M | 0.3% | $32.90 | $29.26 | +12.5% | Common Stock | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,220 | $1.066M | 0.3% | $204.21 | $143.84 | +42.0% | Common Stock | 084670702 |
| ROST | ROSS STORES INC | 12,185 | $1.014M | 0.3% | $83.22 * | $41.44 | +87.4% | Common Stock | 778296103 |
| V | VISA INC CL A | 7,095 | $936K | 0.2% | $131.92 * | $103.24 | +21.7% | Common Stock | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 21,521 | $932K | 0.2% | $43.31 * | $17.64 | +98.2% | Common Stock | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 16,440 | $854K | 0.2% | $51.95 * | $32.30 | +22.8% | Common Stock | 110122108 |
| VB | VANGUARD SMALLCAP ETF | 6,308 | $833K | 0.2% | $132.05 | $95.49 | +38.2% | ETF Equity | 922908751 |
| ABBV | ABBVIE INC | 8,288 | $764K | 0.2% | $92.18 * | $38.49 | +76.8% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 16,953 | $740K | 0.2% | $43.65 * | $17.86 | +68.3% | Common Stock | 717081103 |
| PRAA | PRA GROUP INC | 27,501 | $670K | 0.2% | $24.36 | $54.37 | -55.2% | Common Stock | 69354N106 |
| EOG | EOG RESOURCES INC | 7,056 | $615K | 0.2% | $87.16 * | $70.64 | -7.0% | Common Stock | 26875P101 |
| VFC | VF CORP | 8,515 | $607K | 0.2% | $71.29 * | $63.54 | +5.7% | Common Stock | 918204108 |
| IRBTQ | IROBOT CORP | 7,135 | $597K | 0.1% | $83.67 * | $32.81 | +176.2% | Common Stock | 462726100 |
| JPM | J P MORGAN CHASE & COMPANY | 5,766 | $563K | 0.1% | $97.64 * | $84.05 | -4.5% | Common Stock | 46625H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,570 | $549K | 0.1% | $83.56 * | $14.94 | +0.3% | Common Stock | 892356106 |
| — | DOWDUPONT INC | 10,013 | $535K | 0.1% | $53.43 | $67.22 | — | Common Stock | 26078J100 |
| BA | BOEING COMPANY | 1,641 | $529K | 0.1% | $322.36 * | $166.86 | +87.8% | Common Stock | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,027 | $522K | 0.1% | $40.07 * | $24.26 | +39.4% | Common Stock | 609207105 |
| USB | US BANCORP DEL | 11,075 | $506K | 0.1% | $45.69 * | $37.69 | -9.1% | Common Stock | 902973304 |
| ZTS | ZOETIS INC | 5,538 | $473K | 0.1% | $85.41 * | $56.91 | +42.0% | Common Stock | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 1,799 | $471K | 0.1% | $261.81 * | $155.58 | +39.4% | Common Stock | 539830109 |
| NVO | NOVO NORDISK A/S ADR | 8,975 | $414K | 0.1% | $46.13 | $34.62 | +33.1% | Foreign Stock | 670100205 |
| XRAY | DENTSPLY SIRONA INC | 10,905 | $406K | 0.1% | $37.23 | $58.93 | -36.9% | Common Stock | 24906P109 |
| ATO | ATMOS ENERGY CORPORATION | 4,360 | $405K | 0.1% | $92.89 * | $60.25 | +29.9% | Common Stock | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,551 | $404K | 0.1% | $113.77 * | $116.85 | -31.4% | Common Stock | 459200101 |
| D | DOMINION ENERGY INC | 5,557 | $397K | 0.1% | $71.44 * | $40.12 | +30.8% | Common Stock | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 14,735 | $377K | 0.1% | $25.59 * | $19.52 | +10.4% | Common Stock | 49271V100 |
| RHHBY | ROCHE HOLDINGS | 12,065 | $373K | 0.1% | $30.92 | $31.77 | -2.2% | Foreign Stock | 771195104 |
| CAT | CATERPILLAR INC | 2,870 | $365K | 0.1% | $127.18 * | $95.51 | +14.2% | Common Stock | 149123101 |
| STT | STATE STREET CORP | 5,775 | $364K | 0.1% | $63.03 * | $46.70 | +7.9% | Common Stock | 857477103 |
| MO | ALTRIA GROUP INC | 7,307 | $361K | 0.1% | $49.40 * | $17.15 | +67.2% | Common Stock | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 202 | $348K | 0.1% | $1722.77 | $1939.25 | -12.6% | Common Stock | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 4,070 | $342K | 0.1% | $84.03 * | $55.60 | +28.0% | Common Stock | 12541W209 |
| COST | COSTCO WHOLESALE CORP COM | 1,620 | $330K | 0.1% | $203.70 * | $153.18 | +20.4% | Common Stock | 22160K105 |
| MRK | MERCK & CO INC | 4,274 | $326K | 0.1% | $76.28 * | $39.90 | +47.1% | Common Stock | 58933Y105 |
| — | RAYTHEON CO CL A | 2,110 | $324K | 0.1% | $153.55 | $93.47 | — | Common Stock | 755111507 |
| — | LINDE PLC | 2,065 | $322K | 0.1% | $155.93 | $155.93 | — | Foreign Stock | G5494J103 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 4,764 | $318K | 0.1% | $66.75 * | $50.81 | -8.6% | Common Stock | 718172109 |
| AOS | AO SMITH CORP | 7,085 | $302K | 0.1% | $42.63 * | $54.15 | -30.7% | Common Stock | 831865209 |
| ORCL | ORACLE CORP | 6,682 | $302K | 0.1% | $45.20 * | $40.67 | +0.0% | Common Stock | 68389X105 |
| WMT | WALMART INC | 3,247 | $302K | 0.1% | $93.01 * | $27.25 | +2.6% | Common Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 256 | $265K | 0.1% | $1035.16 * | $46.07 | +11.6% | Common Stock | 02079K107 |
| DE | JOHN DEERE & CO | 1,726 | $258K | 0.1% | $149.48 * | $95.14 | +41.8% | Common Stock | 244199105 |
| FLO | FLOWERS FOODS INC | 13,736 | $253K | 0.1% | $18.42 * | $13.88 | +0.4% | Common Stock | 343498101 |
| — | GENERAL ELECTRIC COMPANY | 31,387 | $237K | 0.1% | $7.55 | $24.88 | — | Common Stock | 369604103 |
| BKH | BLACK HILLS CORP | 3,600 | $226K | 0.1% | $62.78 * | $42.43 | +12.8% | Common Stock | 092113109 |
| GD | GENERAL DYNAMICS CORP | 1,393 | $219K | 0.1% | $157.21 * | $140.09 | -4.7% | Common Stock | 369550108 |
| — | BLACKROCK INC | 544 | $214K | 0.1% | $393.38 | $495.30 | — | Common Stock | 09247X101 |
| GILD | GILEAD SCIENCES, INC. | 3,365 | $211K | 0.1% | $62.70 * | $71.21 | -32.9% | Common Stock | 375558103 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |