Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 116,681 | $30.87M | 6.1% | $264.53 * | $72.34 | +252.7% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 112,944 | $22.35M | 4.4% | $197.92 * | $19.99 | +137.3% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 405,849 | $21.46M | 4.3% | $52.88 * | $34.46 | +40.8% | Common Stock | 872540109 |
| ECL | ECOLAB INC | 97,616 | $19.27M | 3.8% | $197.44 * | $78.30 | +135.4% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 205,268 | $17.23M | 3.4% | $83.95 * | $43.36 | +77.7% | Common Stock | 654106103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 219,854 | $16.06M | 3.2% | $73.06 * | $36.16 | +87.0% | Common Stock | 171340102 |
| SYK | STRYKER CORPORATION | 75,254 | $15.47M | 3.1% | $205.57 * | $80.91 | +137.1% | Common Stock | 863667101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 99,422 | $15.41M | 3.1% | $155.02 * | $34.68 | +96.6% | Common Stock | 579780206 |
| XOM | EXXON MOBIL CORPORATION | 194,499 | $14.9M | 3.0% | $76.63 * | $54.15 | +4.5% | Common Stock | 30231G102 |
| INTU | INTUIT INC | 51,319 | $13.41M | 2.7% | $261.33 * | $59.21 | +322.9% | Common Stock | 461202103 |
| AMT | AMERICAN TOWER CORP REIT | 61,885 | $12.65M | 2.5% | $204.46 * | $93.19 | +84.3% | Real Estate Investment Trusts | 03027X100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 44,018 | $12.61M | 2.5% | $286.56 * | $102.98 | +161.4% | Common Stock | 303075105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 94,446 | $12.06M | 2.4% | $127.68 * | $53.78 | +112.6% | Common Stock | 11133T103 |
| DIS | WALT DISNEY CO | 85,792 | $11.98M | 2.4% | $139.64 * | $93.24 | +44.6% | Common Stock | 254687106 |
| SBUX | STARBUCKS CORP | 138,722 | $11.63M | 2.3% | $83.83 * | $39.69 | +83.3% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC | 54,751 | $11.22M | 2.2% | $204.85 * | $19.06 | +129.1% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 66,618 | $11.01M | 2.2% | $165.33 * | $51.52 | +179.5% | Common Stock | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,102 | $10.94M | 2.2% | $1082.85 * | $45.27 | +18.7% | Common Stock | 02079K305 |
| DHR | DANAHER CORP | 72,115 | $10.31M | 2.0% | $142.92 * | $67.43 | +82.7% | Common Stock | 235851102 |
| BF/B | BROWN FORMAN INC B | 170,905 | $9.473M | 1.9% | $55.43 * | $34.17 | +45.0% | Common Stock | 115637209 |
| FISV | FISERV INC WISC PV ICT | 94,226 | $8.59M | 1.7% | $91.16 | $47.40 | +92.3% | Common Stock | 337738108 |
| MCD | MCDONALDS CORP | 40,347 | $8.378M | 1.7% | $207.65 * | $78.97 | +126.2% | Common Stock | 580135101 |
| IDXX | IDEXX LABORATORIES INC | 28,353 | $7.807M | 1.6% | $275.35 | $62.48 | +340.7% | Common Stock | 45168D104 |
| AMZN | AMAZON.COM INC | 4,076 | $7.718M | 1.5% | $1893.52 * | $39.86 | +137.5% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORPORATION | 56,425 | $7.558M | 1.5% | $133.95 * | $41.22 | +206.5% | Common Stock | 594918104 |
| BDX | BECTON DICKINSON AND COMPANY | 27,899 | $7.031M | 1.4% | $252.02 * | $198.88 | +11.9% | Common Stock | 075887109 |
| EL | ESTEE LAUDER COS INC | 38,291 | $7.012M | 1.4% | $183.12 * | $93.19 | +80.8% | Common Stock | 518439104 |
| — | UNITED TECHNOLOGIES CORPORATION | 52,536 | $6.84M | 1.4% | $130.20 | $95.51 | — | Common Stock | 913017109 |
| HD | HOME DEPOT INC | 29,458 | $6.127M | 1.2% | $207.99 * | $130.81 | +35.8% | Common Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 42,275 | $5.888M | 1.2% | $139.28 * | $84.13 | +37.8% | Common Stock | 478160104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 42,275 | $5.661M | 1.1% | $133.91 * | $61.45 | +101.6% | Common Stock | 426281101 |
| BCPC | BALCHEM CORPORATION | 56,340 | $5.632M | 1.1% | $99.96 * | $50.73 | +90.0% | Common Stock | 057665200 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 28,285 | $5.226M | 1.0% | $184.76 * | $64.67 | +160.6% | Foreign Stock | G1151C101 |
| KO | COCA COLA COMPANY | 99,265 | $5.055M | 1.0% | $50.92 * | $28.07 | +48.7% | Common Stock | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 27,121 | $5.01M | 1.0% | $184.73 * | $40.82 | +50.8% | Common Stock | 28176E108 |
| WSO | WATSCO INC | 28,228 | $4.616M | 0.9% | $163.53 | $150.90 | +8.4% | Common Stock | 942622200 |
| ABT | ABBOTT LABORATORIES | 52,679 | $4.43M | 0.9% | $84.09 * | $34.39 | +118.2% | Common Stock | 002824100 |
| CL | COLGATE PALMOLIVE COMPANY | 59,898 | $4.293M | 0.9% | $71.67 * | $45.80 | +34.2% | Common Stock | 194162103 |
| WEX | WEX INC | 19,873 | $4.136M | 0.8% | $208.12 | $154.97 | +34.3% | Common Stock | 96208T104 |
| PEP | PEPSICO INC | 30,160 | $3.955M | 0.8% | $131.13 * | $61.98 | +73.8% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 35,968 | $3.944M | 0.8% | $109.65 * | $61.38 | +51.9% | Common Stock | 742718109 |
| HON | HONEYWELL INTL INC | 20,574 | $3.592M | 0.7% | $174.59 * | $120.04 | +19.8% | Common Stock | 438516106 |
| HEI | HEICO CORP | 22,475 | $3.007M | 0.6% | $133.79 | $47.49 | +181.8% | Common Stock | 422806109 |
| T | AT&T INC | 78,175 | $2.62M | 0.5% | $33.51 * | $12.42 | +28.3% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP | 21,010 | $2.615M | 0.5% | $124.46 * | $75.08 | +24.3% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 45,419 | $2.595M | 0.5% | $57.13 * | $29.30 | +35.6% | Common Stock | 92343V104 |
| ULTA | ULTA BEAUTY INC | 7,375 | $2.558M | 0.5% | $346.85 | $165.79 | +109.2% | Common Stock | 90384S303 |
| SYY | SYSCO CORPORATION | 35,920 | $2.54M | 0.5% | $70.71 * | $24.40 | +142.5% | Common Stock | 871829107 |
| PAYX | PAYCHEX INC | 29,334 | $2.414M | 0.5% | $82.29 * | $40.07 | +70.0% | Common Stock | 704326107 |
| FDX | FEDEX CORPORATION | 14,637 | $2.403M | 0.5% | $164.17 * | $203.00 | -28.2% | Common Stock | 31428X106 |
| SHW | SHERWIN WILLIAMS COMPANY | 4,979 | $2.282M | 0.5% | $458.32 * | $130.30 | +10.7% | Common Stock | 824348106 |
| LLY | LILLY, ELI AND CO. | 19,020 | $2.107M | 0.4% | $110.78 * | $43.10 | +136.5% | Common Stock | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,865 | $2.028M | 0.4% | $524.71 * | $99.46 | +75.8% | Common Stock | 46120E602 |
| UNP | UNION PACIFIC CORPORATION | 11,552 | $1.954M | 0.4% | $169.15 * | $76.32 | +91.7% | Common Stock | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 28,200 | $1.788M | 0.4% | $63.40 * | $55.02 | +4.5% | Common Stock | 192446102 |
| V | VISA INC CL A | 10,224 | $1.774M | 0.4% | $173.51 * | $116.09 | +42.8% | Common Stock | 92826C839 |
| TRMB | TRIMBLE INCORPORATED | 34,870 | $1.573M | 0.3% | $45.11 | $29.26 | +54.1% | Common Stock | 896239100 |
| HSY | HERSHEY COMPANY | 11,306 | $1.515M | 0.3% | $134.00 * | $76.93 | +49.9% | Common Stock | 427866108 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,940 | $1.499M | 0.3% | $150.80 * | $123.47 | +4.7% | Common Stock | 452308109 |
| — | CELGENE CORPORATION | 14,905 | $1.378M | 0.3% | $92.45 | $102.68 | — | Common Stock | 151020104 |
| MMM | 3M COMPANY | 7,524 | $1.304M | 0.3% | $173.31 * | $96.80 | +17.9% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,998 | $1.278M | 0.3% | $213.07 | $151.60 | +40.6% | Common Stock | 084670702 |
| ROST | ROSS STORES INC | 12,289 | $1.218M | 0.2% | $99.11 * | $42.69 | +117.9% | Common Stock | 778296103 |
| INTC | INTEL CORPORATION | 25,314 | $1.212M | 0.2% | $47.88 * | $24.62 | +69.4% | Common Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,148 | $1.21M | 0.2% | $54.63 | $84.68 | — | Common Stock | 931427108 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 31,809 | $1.172M | 0.2% | $36.84 | $38.78 | -5.0% | Fixed Rate Capital Securities | 464288687 |
| CSCO | CISCO SYSTEMS INC | 21,082 | $1.153M | 0.2% | $54.69 * | $18.11 | +147.4% | Common Stock | 17275R102 |
| HCSG | HEALTHCARE SERVICES GROUP | 35,024 | $1.062M | 0.2% | $30.32 | $27.15 | +11.7% | Common Stock | 421906108 |
| ZTS | ZOETIS INC | 7,293 | $828K | 0.2% | $113.53 * | $66.64 | +61.4% | Common Stock | 98978V103 |
| VB | VANGUARD SMALLCAP ETF | 5,158 | $808K | 0.2% | $156.65 | $95.49 | +64.1% | ETF Equity | 922908751 |
| BMY | BRISTOL MYERS SQUIBB | 17,108 | $776K | 0.2% | $45.36 * | $32.43 | +8.5% | Common Stock | 110122108 |
| PFE | PFIZER INC | 17,217 | $746K | 0.1% | $43.33 * | $18.23 | +66.5% | Common Stock | 717081103 |
| JPM | J P MORGAN CHASE & COMPANY | 6,063 | $678K | 0.1% | $111.83 * | $84.48 | +10.5% | Common Stock | 46625H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,195 | $674K | 0.1% | $108.80 * | $14.94 | +31.6% | Common Stock | 892356106 |
| ABBV | ABBVIE INC | 9,198 | $669K | 0.1% | $72.73 * | $42.48 | +29.6% | Common Stock | 00287Y109 |
| USB | US BANCORP DEL | 12,650 | $663K | 0.1% | $52.41 * | $37.81 | +5.4% | Common Stock | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,811 | $659K | 0.1% | $363.89 * | $159.83 | +91.0% | Common Stock | 539830109 |
| VFC | VF CORP | 7,415 | $648K | 0.1% | $87.39 | $63.54 | +37.5% | Common Stock | 918204108 |
| BA | BOEING COMPANY | 1,756 | $639K | 0.1% | $363.90 | $187.97 | +90.2% | Common Stock | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $637K | 0.1% | $318500.00 | $302764.90 | +5.1% | Common Stock | 084670108 |
| IRBTQ | IROBOT CORP | 6,910 | $633K | 0.1% | $91.61 * | $32.81 | +208.9% | Common Stock | 462726100 |
| PRAA | PRA GROUP INC | 22,251 | $626K | 0.1% | $28.13 | $54.37 | -48.2% | Common Stock | 69354N106 |
| EOG | EOG RESOURCES INC | 6,475 | $603K | 0.1% | $93.13 * | $70.64 | -0.2% | Common Stock | 26875P101 |
| MRK | MERCK & CO INC | 6,799 | $570K | 0.1% | $83.84 * | $48.88 | +33.5% | Common Stock | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,442 | $563K | 0.1% | $53.92 * | $24.26 | +89.6% | Common Stock | 609207105 |
| D | DOMINION ENERGY INC | 6,651 | $514K | 0.1% | $77.28 * | $42.59 | +36.6% | Common Stock | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,514 | $484K | 0.1% | $137.73 * | $116.24 | -14.4% | Common Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 417 | $451K | 0.1% | $1081.53 * | $49.92 | +7.5% | Common Stock | 02079K107 |
| ATO | ATMOS ENERGY CORPORATION | 4,160 | $439K | 0.1% | $105.53 * | $60.25 | +49.5% | Common Stock | 049560105 |
| SO | THE SOUTHERN COMPANY | 7,870 | $435K | 0.1% | $55.27 * | $38.41 | +11.8% | Common Stock | 842587107 |
| AXP | AMERICAN EXPRESS CO | 3,474 | $429K | 0.1% | $123.49 * | $100.85 | +12.0% | Common Stock | 025816109 |
| NVO | NOVO NORDISK A/S ADR | 8,300 | $423K | 0.1% | $50.96 | $34.62 | +47.4% | Foreign Stock | 670100205 |
| MO | ALTRIA GROUP INC | 8,770 | $415K | 0.1% | $47.32 * | $19.39 | +46.0% | Common Stock | 02209S103 |
| COST | COSTCO WHOLESALE CORP COM | 1,560 | $413K | 0.1% | $264.74 * | $153.18 | +57.0% | Common Stock | 22160K105 |
| ILMN | ILLUMINA INC | 1,062 | $391K | 0.1% | $368.17 * | $298.83 | +19.8% | Common Stock | 452327109 |
| DG | DOLLAR GENERAL CORPORATION | 2,830 | $382K | 0.1% | $134.98 * | $109.63 | +12.9% | Common Stock | 256677105 |
| ORCL | ORACLE CORP | 6,670 | $380K | 0.1% | $56.97 * | $40.67 | +27.3% | Common Stock | 68389X105 |
| VEEV | VEEVA SYSTEMS | 2,325 | $377K | 0.1% | $162.15 | $121.22 | +33.7% | Common Stock | 922475108 |
| CAT | CATERPILLAR INC | 2,760 | $376K | 0.1% | $136.23 * | $97.53 | +21.5% | Common Stock | 149123101 |
| — | RAYTHEON CO CL A | 2,140 | $372K | 0.1% | $173.83 | $94.60 | — | Common Stock | 755111507 |
| RHHBY | ROCHE HOLDINGS | 10,505 | $370K | 0.1% | $35.22 | $31.77 | +10.5% | Foreign Stock | 771195104 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 4,706 | $369K | 0.1% | $78.41 * | $51.36 | +9.3% | Common Stock | 718172109 |
| EXC | EXELON CORP | 7,503 | $360K | 0.1% | $47.98 * | $27.93 | -2.8% | Common Stock | 30161N101 |
| BKNG | BOOKING HOLDINGS INC | 187 | $351K | 0.1% | $1877.01 | $1939.25 | -4.9% | Common Stock | 09857L108 |
| WMT | WALMART INC | 3,008 | $332K | 0.1% | $110.37 * | $27.25 | +23.1% | Common Stock | 931142103 |
| DE | JOHN DEERE & CO | 1,926 | $319K | 0.1% | $165.63 * | $104.43 | +44.8% | Common Stock | 244199105 |
| FLO | FLOWERS FOODS INC | 13,561 | $316K | 0.1% | $23.30 * | $13.88 | +28.6% | Common Stock | 343498101 |
| CMCSA | COMCAST CORP CL A | 7,425 | $314K | 0.1% | $42.29 * | $35.54 | +0.2% | Common Stock | 20030N101 |
| AOS | AO SMITH CORP | 6,525 | $308K | 0.1% | $47.20 * | $54.15 | -22.8% | Common Stock | 831865209 |
| — | GENERAL ELECTRIC COMPANY | 28,946 | $304K | 0.1% | $10.50 | $24.88 | — | Common Stock | 369604103 |
| GD | GENERAL DYNAMICS CORP | 1,655 | $301K | 0.1% | $181.87 * | $141.10 | +10.7% | Common Stock | 369550108 |
| KDP | KEURIG DR PEPPER INC | 10,225 | $296K | 0.1% | $28.95 * | $19.52 | +25.8% | Common Stock | 49271V100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 3,485 | $294K | 0.1% | $84.36 * | $55.60 | +29.9% | Common Stock | 12541W209 |
| STT | STATE STREET CORP | 5,175 | $290K | 0.1% | $56.04 * | $46.70 | -2.6% | Common Stock | 857477103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,811 | $283K | 0.1% | $58.82 * | $47.56 | -0.7% | Common Stock | 744573106 |
| BKH | BLACK HILLS CORP | 3,600 | $281K | 0.1% | $78.06 * | $42.43 | +42.4% | Common Stock | 092113109 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $252K | 0.1% | $244.19 * | $227.63 | -3.6% | Common Stock | 91324P102 |
| CSX | CSX CORP | 3,150 | $244K | 0.0% | $77.46 * | $21.10 | +12.0% | Common Stock | 126408103 |
| TGT | TARGET CORP | 2,740 | $237K | 0.0% | $86.50 * | $67.73 | +7.6% | Common Stock | 87612E106 |
| MTD | METTLER TOLEDO INTL INC | 280 | $235K | 0.0% | $839.29 | $754.23 | +11.4% | Common Stock | 592688105 |
| DD | DUPONT DE NEMOURS INC | 3,100 | $233K | 0.0% | $75.16 * | $27.24 | +1.5% | Common Stock | 26614N102 |
| BP | BP PLC | 5,476 | $229K | 0.0% | $41.82 | $41.97 | -0.6% | Foreign Stock | 055622104 |
| — | LINDE PLC | 1,130 | $227K | 0.0% | $200.88 | $155.93 | — | Foreign Stock | G5494J103 |
| — | BLACKROCK INC | 480 | $225K | 0.0% | $468.75 | $495.30 | — | Common Stock | 09247X101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,620 | $223K | 0.0% | $137.65 * | $104.11 | +4.0% | Common Stock | 693475105 |
| TD | TORONTO DOMINION BK ONT | 3,686 | $216K | 0.0% | $58.60 | $56.25 | +3.8% | Foreign Stock | 891160509 |
| XRAY | DENTSPLY SIRONA INC | 3,675 | $214K | 0.0% | $58.23 | $58.93 | -1.0% | Common Stock | 24906P109 |
| WFC | WELLS FARGO & CO NEW | 4,529 | $214K | 0.0% | $47.25 * | $40.65 | -2.3% | Common Stock | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 1,835 | $210K | 0.0% | $114.44 | $110.58 | +3.3% | Common Stock | 70450Y103 |
| NFLX | NETFLIX INC | 555 | $204K | 0.0% | $367.57 * | $36.08 | +1.8% | Common Stock | 64110L106 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |