Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 118,725 | $27.95M | 5.9% | $235.44 * | $72.34 | +213.5% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 111,908 | $21.26M | 4.5% | $189.95 * | $19.99 | +126.8% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 397,819 | $21.17M | 4.5% | $53.21 * | $34.17 | +42.3% | Common Stock | 872540109 |
| ECL | ECOLAB INC | 98,344 | $17.36M | 3.7% | $176.54 * | $78.30 | +110.0% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 203,481 | $17.14M | 3.6% | $84.21 * | $43.36 | +77.7% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORPORATION | 197,737 | $15.98M | 3.4% | $80.80 * | $54.15 | +9.0% | Common Stock | 30231G102 |
| CHD | CHURCH & DWIGHT COMPANY INC | 220,834 | $15.73M | 3.3% | $71.23 * | $36.16 | +81.8% | Common Stock | 171340102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 98,067 | $14.77M | 3.1% | $150.62 * | $34.22 | +92.9% | Common Stock | 579780206 |
| SYK | STRYKER CORPORATION | 71,308 | $14.08M | 3.0% | $197.51 * | $75.55 | +143.4% | Common Stock | 863667101 |
| INTU | INTUIT INC | 52,444 | $13.71M | 2.9% | $261.40 * | $59.21 | +322.3% | Common Stock | 461202103 |
| AMT | AMERICAN TOWER CORP REIT | 61,830 | $12.19M | 2.6% | $197.07 * | $93.19 | +76.1% | Real Estate Investment Trusts | 03027X100 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,812 | $11.55M | 2.4% | $1176.82 * | $44.91 | +30.0% | Common Stock | 02079K305 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 44,627 | $11.08M | 2.3% | $248.28 * | $102.98 | +125.9% | Common Stock | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING | 67,058 | $10.71M | 2.3% | $159.74 * | $51.52 | +168.7% | Common Stock | 053015103 |
| NEE | NEXTERA ENERGY INC | 54,250 | $10.49M | 2.2% | $193.31 * | $19.06 | +114.9% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP | 137,877 | $10.25M | 2.2% | $74.34 * | $39.69 | +61.8% | Common Stock | 855244109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 91,598 | $9.498M | 2.0% | $103.69 * | $52.11 | +77.5% | Common Stock | 11133T103 |
| DHR | DANAHER CORP | 71,939 | $9.498M | 2.0% | $132.03 * | $67.43 | +68.5% | Common Stock | 235851102 |
| DIS | WALT DISNEY CO | 84,336 | $9.364M | 2.0% | $111.03 * | $92.64 | +15.7% | Common Stock | 254687106 |
| BF/B | BROWN FORMAN INC B | 167,483 | $8.84M | 1.9% | $52.78 * | $33.90 | +38.8% | Common Stock | 115637209 |
| FISV | FISERV INC WISC PV ICT | 95,441 | $8.426M | 1.8% | $88.28 | $47.40 | +86.3% | Common Stock | 337738108 |
| MCD | MCDONALDS CORP | 40,530 | $7.697M | 1.6% | $189.91 * | $78.97 | +105.7% | Common Stock | 580135101 |
| — | UNITED TECHNOLOGIES CORPORATION | 55,759 | $7.186M | 1.5% | $128.88 | $95.51 | — | Common Stock | 913017109 |
| AMZN | AMAZON.COM INC | 3,800 | $6.766M | 1.4% | $1780.53 * | $35.99 | +147.4% | Common Stock | 023135106 |
| IDXX | IDEXX LABORATORIES INC | 28,467 | $6.365M | 1.3% | $223.59 | $62.48 | +257.9% | Common Stock | 45168D104 |
| BDX | BECTON DICKINSON AND COMPANY | 24,792 | $6.191M | 1.3% | $249.72 * | $197.51 | +11.3% | Common Stock | 075887109 |
| EL | ESTEE LAUDER COS INC | 36,534 | $6.048M | 1.3% | $165.54 * | $90.12 | +68.6% | Common Stock | 518439104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 42,842 | $5.944M | 1.3% | $138.74 * | $61.45 | +108.3% | Common Stock | 426281101 |
| MSFT | MICROSOFT CORPORATION | 49,043 | $5.784M | 1.2% | $117.94 * | $29.44 | +276.5% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 39,796 | $5.563M | 1.2% | $139.79 * | $82.22 | +40.6% | Common Stock | 478160104 |
| BCPC | BALCHEM CORPORATION | 58,685 | $5.446M | 1.1% | $92.80 * | $50.73 | +76.3% | Common Stock | 057665200 |
| HD | HOME DEPOT INC | 27,349 | $5.248M | 1.1% | $191.89 * | $127.82 | +27.3% | Common Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 28,920 | $5.091M | 1.1% | $176.04 * | $64.67 | +146.2% | Foreign Stock | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,172 | $4.816M | 1.0% | $191.32 * | $39.30 | +62.3% | Common Stock | 28176E108 |
| KO | COCA COLA COMPANY | 100,998 | $4.733M | 1.0% | $46.86 * | $28.07 | +35.8% | Common Stock | 191216100 |
| CL | COLGATE PALMOLIVE COMPANY | 62,681 | $4.296M | 0.9% | $68.54 * | $45.80 | +27.6% | Common Stock | 194162103 |
| ABT | ABBOTT LABORATORIES | 51,304 | $4.101M | 0.9% | $79.94 * | $33.43 | +112.5% | Common Stock | 002824100 |
| WSO | WATSCO INC | 28,208 | $4.04M | 0.9% | $143.22 | $150.90 | -5.1% | Common Stock | 942622200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 51,215 | $3.711M | 0.8% | $72.46 * | $55.02 | +19.1% | Common Stock | 192446102 |
| FDX | FEDEX CORPORATION | 19,402 | $3.52M | 0.7% | $181.42 * | $203.00 | -21.0% | Common Stock | 31428X106 |
| PEP | PEPSICO INC | 28,567 | $3.501M | 0.7% | $122.55 * | $59.60 | +67.7% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 32,096 | $3.34M | 0.7% | $104.06 * | $57.86 | +51.8% | Common Stock | 742718109 |
| WEX | WEX INC | 16,221 | $3.115M | 0.7% | $192.04 | $144.55 | +32.8% | Common Stock | 96208T104 |
| — | CELGENE CORPORATION | 28,987 | $2.734M | 0.6% | $94.32 | $102.68 | — | Common Stock | 151020104 |
| CVX | CHEVRON CORP | 21,431 | $2.639M | 0.6% | $123.14 * | $75.08 | +21.9% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 43,057 | $2.546M | 0.5% | $59.13 * | $28.71 | +41.8% | Common Stock | 92343V104 |
| ULTA | ULTA BEAUTY INC | 7,240 | $2.524M | 0.5% | $348.62 | $162.44 | +114.7% | Common Stock | 90384S303 |
| HON | HONEYWELL INTL INC | 15,829 | $2.516M | 0.5% | $158.95 * | $114.46 | +13.8% | Common Stock | 438516106 |
| LLY | LILLY, ELI AND CO. | 18,999 | $2.465M | 0.5% | $129.74 * | $43.10 | +175.4% | Common Stock | 532457108 |
| SYY | SYSCO CORPORATION | 35,734 | $2.385M | 0.5% | $66.74 * | $24.40 | +127.6% | Common Stock | 871829107 |
| T | AT&T INC | 75,841 | $2.379M | 0.5% | $31.37 * | $12.34 | +18.4% | Common Stock | 00206R102 |
| PAYX | PAYCHEX INC | 29,269 | $2.348M | 0.5% | $80.22 * | $40.07 | +64.5% | Common Stock | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $2.26M | 0.5% | $570.71 * | $99.46 | +91.2% | Common Stock | 46120E602 |
| HEI | HEICO CORP | 23,088 | $2.19M | 0.5% | $94.85 | $47.49 | +99.8% | Common Stock | 422806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,886 | $2.08M | 0.4% | $63.25 | $84.68 | — | Common Stock | 931427108 |
| UNP | UNION PACIFIC CORPORATION | 11,623 | $1.943M | 0.4% | $167.17 * | $76.32 | +88.6% | Common Stock | 907818108 |
| SHW | SHERWIN WILLIAMS COMPANY | 4,187 | $1.803M | 0.4% | $430.62 * | $128.29 | +5.4% | Common Stock | 824348106 |
| ITW | ILLINOIS TOOL WORKS, INC. | 11,510 | $1.652M | 0.3% | $143.53 * | $123.47 | -1.0% | Common Stock | 452308109 |
| MMM | 3M COMPANY | 7,826 | $1.626M | 0.3% | $207.77 * | $96.80 | +40.2% | Common Stock | 88579Y101 |
| TRMB | TRIMBLE INCORPORATED | 34,870 | $1.409M | 0.3% | $40.41 | $29.26 | +38.0% | Common Stock | 896239100 |
| V | VISA INC CL A | 8,928 | $1.394M | 0.3% | $156.14 * | $110.25 | +35.2% | Common Stock | 92826C839 |
| HCSG | HEALTHCARE SERVICES GROUP | 42,262 | $1.394M | 0.3% | $32.98 | $27.15 | +21.5% | Common Stock | 421906108 |
| INTC | INTEL CORPORATION | 24,846 | $1.335M | 0.3% | $53.73 * | $24.27 | +91.6% | Common Stock | 458140100 |
| HSY | HERSHEY COMPANY | 11,475 | $1.318M | 0.3% | $114.86 * | $76.93 | +27.7% | Common Stock | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,026 | $1.21M | 0.3% | $200.80 | $151.60 | +32.5% | Common Stock | 084670702 |
| ROST | ROSS STORES INC | 12,540 | $1.168M | 0.2% | $93.14 * | $42.69 | +104.1% | Common Stock | 778296103 |
| CSCO | CISCO SYSTEMS INC | 20,726 | $1.119M | 0.2% | $53.99 * | $17.64 | +148.9% | Common Stock | 17275R102 |
| PFF | ISHARES TRUST, PREF & INC SECURITES ETF | 29,474 | $1.077M | 0.2% | $36.54 | $38.95 | -6.2% | Fixed Rate Capital Securities | 464288687 |
| IRBTQ | IROBOT CORP | 6,910 | $813K | 0.2% | $117.66 * | $32.81 | +224.4% | Common Stock | 462726100 |
| BMY | BRISTOL MYERS SQUIBB | 16,540 | $789K | 0.2% | $47.70 * | $32.30 | +13.6% | Common Stock | 110122108 |
| VB | VANGUARD SMALLCAP ETF | 5,158 | $788K | 0.2% | $152.77 | $95.49 | +60.0% | ETF Equity | 922908751 |
| PFE | PFIZER INC | 16,653 | $708K | 0.1% | $42.51 * | $17.86 | +65.2% | Common Stock | 717081103 |
| BA | BOEING COMPANY | 1,826 | $697K | 0.1% | $381.71 * | $187.97 | +98.2% | Common Stock | 097023105 |
| PRAA | PRA GROUP INC | 25,051 | $672K | 0.1% | $26.83 | $54.37 | -50.7% | Common Stock | 69354N106 |
| VFC | VF CORP | 7,615 | $662K | 0.1% | $86.93 * | $63.54 | +28.8% | Common Stock | 918204108 |
| EOG | EOG RESOURCES INC | 6,841 | $652K | 0.1% | $95.31 * | $70.64 | +1.7% | Common Stock | 26875P101 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,295 | $615K | 0.1% | $97.70 * | $14.94 | +17.8% | Common Stock | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $602K | 0.1% | $301000.00 | $302764.90 | -0.5% | Common Stock | 084670108 |
| ABBV | ABBVIE INC | 7,438 | $599K | 0.1% | $80.53 * | $38.49 | +56.4% | Common Stock | 00287Y109 |
| ZTS | ZOETIS INC | 5,788 | $583K | 0.1% | $100.73 * | $58.16 | +63.8% | Common Stock | 98978V103 |
| JPM | J P MORGAN CHASE & COMPANY | 5,732 | $580K | 0.1% | $101.19 * | $84.05 | -0.2% | Common Stock | 46625H100 |
| USB | US BANCORP DEL | 11,350 | $546K | 0.1% | $48.11 * | $37.68 | -3.4% | Common Stock | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,942 | $546K | 0.1% | $49.90 * | $24.26 | +74.7% | Common Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,749 | $525K | 0.1% | $300.17 * | $155.58 | +61.0% | Common Stock | 539830109 |
| — | DOWDUPONT INC | 9,759 | $520K | 0.1% | $53.28 | $67.22 | — | Common Stock | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,396 | $479K | 0.1% | $141.05 * | $116.85 | -13.9% | Common Stock | 459200101 |
| D | DOMINION ENERGY INC | 6,201 | $476K | 0.1% | $76.76 * | $41.55 | +37.2% | Common Stock | 25746U109 |
| ATO | ATMOS ENERGY CORPORATION | 4,360 | $449K | 0.1% | $102.98 * | $60.25 | +45.0% | Common Stock | 049560105 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $446K | 0.1% | $1173.68 * | $49.21 | +18.3% | Common Stock | 02079K107 |
| MO | ALTRIA GROUP INC | 7,720 | $443K | 0.1% | $57.38 * | $17.82 | +89.7% | Common Stock | 02209S103 |
| CAT | CATERPILLAR INC | 3,210 | $435K | 0.1% | $135.51 * | $97.53 | +20.0% | Common Stock | 149123101 |
| NVO | NOVO NORDISK A/S ADR | 8,300 | $435K | 0.1% | $52.41 | $34.62 | +51.1% | Foreign Stock | 670100205 |
| KDP | KEURIG DR PEPPER INC | 14,660 | $410K | 0.1% | $27.97 * | $19.52 | +21.1% | Common Stock | 49271V100 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 4,364 | $386K | 0.1% | $88.45 * | $50.81 | +22.5% | Common Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP COM | 1,590 | $385K | 0.1% | $242.14 * | $153.18 | +43.5% | Common Stock | 22160K105 |
| — | RAYTHEON CO CL A | 2,110 | $384K | 0.1% | $181.99 | $93.47 | — | Common Stock | 755111507 |
| RHHBY | ROCHE HOLDINGS | 10,965 | $378K | 0.1% | $34.47 | $31.77 | +8.3% | Foreign Stock | 771195104 |
| AOS | AO SMITH CORP | 6,775 | $361K | 0.1% | $53.28 * | $54.15 | -13.1% | Common Stock | 831865209 |
| ORCL | ORACLE CORP | 6,614 | $355K | 0.1% | $53.67 * | $40.67 | +19.5% | Common Stock | 68389X105 |
| STT | STATE STREET CORP | 5,175 | $341K | 0.1% | $65.89 * | $46.70 | +13.4% | Common Stock | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 3,925 | $341K | 0.1% | $86.88 * | $55.60 | +33.1% | Common Stock | 12541W209 |
| BKNG | BOOKING HOLDINGS INC | 195 | $340K | 0.1% | $1743.59 | $1939.25 | -11.5% | Common Stock | 09857L108 |
| DE | JOHN DEERE & CO | 2,126 | $340K | 0.1% | $159.92 * | $104.43 | +39.1% | Common Stock | 244199105 |
| MRK | MERCK & CO INC | 4,053 | $337K | 0.1% | $83.15 * | $39.90 | +61.2% | Common Stock | 58933Y105 |
| SO | THE SOUTHERN COMPANY | 5,870 | $303K | 0.1% | $51.62 * | $37.42 | +6.1% | Common Stock | 842587107 |
| WMT | WALMART INC | 3,047 | $297K | 0.1% | $97.47 * | $27.25 | +8.1% | Common Stock | 931142103 |
| — | LINDE PLC | 1,665 | $293K | 0.1% | $175.98 | $155.93 | — | Foreign Stock | G5494J103 |
| FLO | FLOWERS FOODS INC | 13,736 | $293K | 0.1% | $21.33 * | $13.88 | +16.9% | Common Stock | 343498101 |
| — | GENERAL ELECTRIC COMPANY | 28,661 | $286K | 0.1% | $9.98 | $24.88 | — | Common Stock | 369604103 |
| BKH | BLACK HILLS CORP | 3,600 | $267K | 0.1% | $74.17 * | $42.43 | +34.0% | Common Stock | 092113109 |
| CSX | CSX CORP | 3,498 | $261K | 0.1% | $74.61 * | $21.10 | +7.9% | Common Stock | 126408103 |
| XRAY | DENTSPLY SIRONA INC | 5,175 | $257K | 0.1% | $49.66 | $58.93 | -15.9% | Common Stock | 24906P109 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $256K | 0.1% | $248.06 * | $227.63 | -2.8% | Common Stock | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,475 | $249K | 0.1% | $168.81 * | $140.29 | +3.0% | Common Stock | 369550108 |
| BP | BP PLC | 5,476 | $240K | 0.1% | $43.83 | $41.97 | +4.2% | Foreign Stock | 055622104 |
| ILMN | ILLUMINA INC | 745 | $232K | 0.0% | $311.41 * | $291.63 | +3.6% | Common Stock | 452327109 |
| — | BLACKROCK INC | 520 | $222K | 0.0% | $426.92 | $495.30 | — | Common Stock | 09247X101 |
| VEEV | VEEVA SYSTEMS | 1,730 | $220K | 0.0% | $127.17 | $112.79 | +12.5% | Common Stock | 922475108 |
| DG | DOLLAR GENERAL CORPORATION | 1,825 | $218K | 0.0% | $119.45 * | $106.27 | +2.6% | Common Stock | 256677105 |
| GILD | GILEAD SCIENCES INC | 3,315 | $216K | 0.0% | $65.16 * | $71.21 | -29.6% | Common Stock | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $216K | 0.0% | $109.31 * | $95.83 | +4.0% | Common Stock | 025816109 |
| PSX | PHILLIPS 66 | 2,211 | $211K | 0.0% | $95.43 * | $71.93 | +0.5% | Common Stock | 718546104 |
| COP | CONOCO PHILLIPS | 3,108 | $207K | 0.0% | $66.60 * | $52.98 | -0.6% | Common Stock | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 4,217 | $204K | 0.0% | $48.38 * | $40.76 | -1.5% | Common Stock | 949746101 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |