Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 112,980 | $30.68M | 5.9% | $271.57 * | $72.34 | +262.5% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 111,557 | $24.98M | 4.8% | $223.97 * | $19.99 | +169.5% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 412,396 | $22.99M | 4.4% | $55.74 * | $34.71 | +48.0% | Common Stock | 872540109 |
| NKE | NIKE INC CL B | 208,088 | $19.54M | 3.7% | $93.92 * | $43.84 | +97.1% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 96,517 | $19.11M | 3.7% | $198.04 * | $78.30 | +136.6% | Common Stock | 278865100 |
| SYK | STRYKER CORPORATION | 77,230 | $16.7M | 3.2% | $216.30 * | $83.96 | +141.0% | Common Stock | 863667101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 217,859 | $16.39M | 3.1% | $75.24 * | $36.16 | +93.2% | Common Stock | 171340102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 98,923 | $15.46M | 3.0% | $156.30 * | $34.68 | +98.9% | Common Stock | 579780206 |
| XOM | EXXON MOBIL CORPORATION | 206,301 | $14.57M | 2.8% | $70.61 * | $54.13 | -2.5% | Common Stock | 30231G102 |
| AMT | AMERICAN TOWER CORP REIT | 61,612 | $13.62M | 2.6% | $221.13 * | $93.19 | +100.2% | Real Estate Investment Trusts | 03027X100 |
| INTU | INTUIT INC | 50,147 | $13.34M | 2.6% | $265.94 * | $59.21 | +331.1% | Common Stock | 461202103 |
| NEE | NEXTERA ENERGY INC | 54,582 | $12.72M | 2.4% | $232.99 * | $19.06 | +162.1% | Common Stock | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,241 | $12.51M | 2.4% | $1221.07 * | $45.46 | +33.3% | Common Stock | 02079K305 |
| SBUX | STARBUCKS CORP | 138,094 | $12.21M | 2.3% | $88.43 * | $39.69 | +94.1% | Common Stock | 855244109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 93,317 | $11.61M | 2.2% | $124.43 * | $53.78 | +108.1% | Common Stock | 11133T103 |
| DIS | WALT DISNEY CO | 87,862 | $11.45M | 2.2% | $130.33 * | $94.21 | +34.3% | Common Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 69,442 | $11.21M | 2.2% | $161.42 * | $55.28 | +155.6% | Common Stock | 053015103 |
| BF/B | BROWN FORMAN INC B | 171,091 | $10.74M | 2.1% | $62.78 * | $34.17 | +64.7% | Common Stock | 115637209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 43,278 | $10.52M | 2.0% | $242.96 * | $102.98 | +122.2% | Common Stock | 303075105 |
| DHR | DANAHER CORP | 72,362 | $10.45M | 2.0% | $144.44 * | $67.43 | +84.8% | Common Stock | 235851102 |
| FISV | FISERV INC WISC PV ICT | 96,341 | $9.98M | 1.9% | $103.59 | $48.60 | +113.2% | Common Stock | 337738108 |
| MCD | MCDONALDS CORP | 40,904 | $8.783M | 1.7% | $214.72 * | $80.41 | +130.9% | Common Stock | 580135101 |
| MSFT | MICROSOFT CORPORATION | 60,771 | $8.449M | 1.6% | $139.03 * | $47.57 | +176.6% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 4,494 | $7.801M | 1.5% | $1735.87 * | $44.78 | +93.8% | Common Stock | 023135106 |
| BDX | BECTON DICKINSON AND COMPANY | 30,698 | $7.765M | 1.5% | $252.95 * | $201.12 | +11.4% | Common Stock | 075887109 |
| EL | ESTEE LAUDER COS INC | 37,954 | $7.551M | 1.4% | $198.95 * | $93.19 | +96.9% | Common Stock | 518439104 |
| IDXX | IDEXX LABORATORIES INC | 27,713 | $7.536M | 1.4% | $271.93 | $62.48 | +335.2% | Common Stock | 45168D104 |
| HD | HOME DEPOT INC | 32,053 | $7.437M | 1.4% | $232.02 * | $135.36 | +47.3% | Common Stock | 437076102 |
| — | UNITED TECHNOLOGIES CORPORATION | 50,422 | $6.884M | 1.3% | $136.53 | $95.51 | — | Common Stock | 913017109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 41,745 | $6.093M | 1.2% | $145.96 * | $61.45 | +120.4% | Common Stock | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,177 | $5.977M | 1.1% | $219.93 * | $40.82 | +79.6% | Common Stock | 28176E108 |
| BCPC | BALCHEM CORPORATION | 54,860 | $5.441M | 1.0% | $99.18 * | $50.73 | +88.5% | Common Stock | 057665200 |
| KO | COCA COLA COMPANY | 98,368 | $5.355M | 1.0% | $54.44 * | $28.07 | +60.1% | Common Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON | 40,736 | $5.27M | 1.0% | $129.37 * | $84.13 | +29.0% | Common Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 26,630 | $5.123M | 1.0% | $192.38 * | $64.67 | +171.3% | Foreign Stock | G1151C101 |
| WEX | WEX INC | 23,496 | $4.748M | 0.9% | $202.08 | $163.01 | +24.0% | Common Stock | 96208T104 |
| WSO | WATSCO INC | 26,858 | $4.544M | 0.9% | $169.19 | $150.90 | +12.1% | Common Stock | 942622200 |
| ABT | ABBOTT LABORATORIES | 52,374 | $4.382M | 0.8% | $83.67 * | $34.39 | +117.9% | Common Stock | 002824100 |
| CL | COLGATE PALMOLIVE COMPANY | 59,142 | $4.348M | 0.8% | $73.52 * | $45.80 | +38.5% | Common Stock | 194162103 |
| PG | PROCTER & GAMBLE COMPANY | 33,046 | $4.111M | 0.8% | $124.40 * | $61.38 | +73.4% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 29,836 | $4.09M | 0.8% | $137.08 * | $61.98 | +82.9% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 32,218 | $3.821M | 0.7% | $118.60 * | $80.80 | +11.2% | Common Stock | 166764100 |
| HON | HONEYWELL INTL INC | 22,067 | $3.734M | 0.7% | $169.21 * | $121.34 | +15.4% | Common Stock | 438516106 |
| SYY | SYSCO CORPORATION | 40,667 | $3.229M | 0.6% | $79.40 * | $28.77 | +132.3% | Common Stock | 871829107 |
| SHW | SHERWIN WILLIAMS COMPANY | 5,397 | $2.967M | 0.6% | $549.75 * | $132.66 | +30.7% | Common Stock | 824348106 |
| T | AT&T INC | 78,117 | $2.956M | 0.6% | $37.84 * | $12.42 | +47.8% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 47,011 | $2.838M | 0.5% | $60.37 * | $29.68 | +42.9% | Common Stock | 92343V104 |
| HEI | HEICO CORP | 21,699 | $2.71M | 0.5% | $124.89 | $47.49 | +163.0% | Common Stock | 422806109 |
| PAYX | PAYCHEX INC | 29,318 | $2.426M | 0.5% | $82.75 * | $40.07 | +72.2% | Common Stock | 704326107 |
| ULTA | ULTA BEAUTY INC | 8,535 | $2.139M | 0.4% | $250.62 | $184.96 | +35.5% | Common Stock | 90384S303 |
| LLY | LILLY, ELI AND CO | 18,959 | $2.121M | 0.4% | $111.87 * | $43.10 | +140.0% | Common Stock | 532457108 |
| V | VISA INC CL A | 12,141 | $2.089M | 0.4% | $172.06 * | $124.65 | +32.0% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 3,810 | $2.057M | 0.4% | $539.90 * | $99.46 | +80.9% | Common Stock | 46120E602 |
| HSY | HERSHEY COMPANY | 11,331 | $1.757M | 0.3% | $155.06 * | $76.93 | +74.2% | Common Stock | 427866108 |
| UNP | UNION PACIFIC CORPORATION | 10,768 | $1.744M | 0.3% | $161.96 * | $76.32 | +84.8% | Common Stock | 907818108 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,875 | $1.546M | 0.3% | $156.56 * | $123.47 | +9.4% | Common Stock | 452308109 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,686 | $1.419M | 0.3% | $75.94 * | $55.37 | -0.3% | Common Stock | 718172109 |
| INTC | INTEL CORPORATION | 26,609 | $1.371M | 0.3% | $51.52 * | $25.52 | +77.2% | Common Stock | 458140100 |
| TRMB | TRIMBLE INCORPORATED | 34,920 | $1.356M | 0.3% | $38.83 | $29.26 | +32.6% | Common Stock | 896239100 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 35,349 | $1.327M | 0.3% | $37.54 | $38.62 | -2.8% | Fixed Rate Capital Securities | 464288687 |
| MMM | 3M COMPANY | 7,850 | $1.291M | 0.2% | $164.46 * | $97.37 | +12.2% | Common Stock | 88579Y101 |
| JPM | J P MORGAN CHASE & COMPANY | 10,911 | $1.284M | 0.2% | $117.68 * | $89.19 | +10.9% | Common Stock | 46625H100 |
| ROST | ROSS STORES INC | 11,589 | $1.273M | 0.2% | $109.85 * | $42.69 | +142.0% | Common Stock | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,110 | $1.271M | 0.2% | $208.02 | $152.59 | +36.3% | Common Stock | 084670702 |
| CSX | CSX CORP | 16,662 | $1.154M | 0.2% | $69.26 * | $21.31 | -0.3% | Common Stock | 126408103 |
| ZTS | ZOETIS INC | 9,253 | $1.153M | 0.2% | $124.61 * | $76.79 | +54.0% | Common Stock | 98978V103 |
| — | CELGENE CORPORATION | 10,755 | $1.068M | 0.2% | $99.30 | $102.68 | — | Common Stock | 151020104 |
| CSCO | CISCO SYSTEMS INC | 21,373 | $1.056M | 0.2% | $49.41 * | $18.44 | +120.6% | Common Stock | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,553 | $1.026M | 0.2% | $55.30 | $84.68 | — | Common Stock | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,233 | $1.008M | 0.2% | $55.28 * | $33.84 | +40.2% | Common Stock | 609207105 |
| MO | ALTRIA GROUP INC | 22,689 | $928K | 0.2% | $40.90 * | $24.43 | +2.1% | Common Stock | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 15,085 | $909K | 0.2% | $60.26 * | $55.02 | -0.3% | Common Stock | 192446102 |
| BMY | BRISTOL MYERS SQUIBB | 16,785 | $851K | 0.2% | $50.70 * | $32.43 | +22.4% | Common Stock | 110122108 |
| USB | US BANCORP DEL | 14,297 | $791K | 0.2% | $55.33 * | $38.19 | +11.1% | Common Stock | 902973304 |
| PRAA | PRA GROUP INC | 21,951 | $742K | 0.1% | $33.80 | $54.37 | -37.8% | Common Stock | 69354N106 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $708K | 0.1% | $389.65 * | $159.83 | +106.1% | Common Stock | 539830109 |
| ABBV | ABBVIE INC | 9,223 | $698K | 0.1% | $75.68 * | $42.48 | +37.0% | Common Stock | 00287Y109 |
| VFC | VF CORP | 7,115 | $633K | 0.1% | $88.97 | $63.54 | +40.1% | Common Stock | 918204108 |
| BA | BOEING COMPANY | 1,656 | $630K | 0.1% | $380.43 | $187.97 | +100.0% | Common Stock | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $624K | 0.1% | $312000.00 | $302764.90 | +3.0% | Common Stock | 084670108 |
| PFE | PFIZER INC | 16,213 | $583K | 0.1% | $35.96 * | $18.23 | +39.4% | Common Stock | 717081103 |
| MRK | MERCK & CO INC | 6,652 | $560K | 0.1% | $84.19 * | $48.88 | +35.0% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 457 | $557K | 0.1% | $1218.82 * | $50.69 | +19.3% | Common Stock | 02079K107 |
| — | GENERAL ELECTRIC COMPANY | 61,864 | $553K | 0.1% | $8.94 | $16.40 | — | Common Stock | 369604103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,905 | $534K | 0.1% | $90.43 * | $14.94 | +9.8% | Common Stock | 892356106 |
| D | DOMINION ENERGY INC | 6,551 | $531K | 0.1% | $81.06 * | $42.59 | +44.9% | Common Stock | 25746U109 |
| SO | THE SOUTHERN COMPANY | 8,562 | $529K | 0.1% | $61.78 * | $38.97 | +24.5% | Common Stock | 842587107 |
| COST | COSTCO WHOLESALE CORP COM | 1,760 | $508K | 0.1% | $288.64 * | $164.90 | +59.4% | Common Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,282 | $477K | 0.1% | $145.34 * | $116.24 | -8.7% | Common Stock | 459200101 |
| ATO | ATMOS ENERGY CORPORATION | 4,160 | $474K | 0.1% | $113.94 * | $60.25 | +62.0% | Common Stock | 049560105 |
| FDX | FEDEX CORPORATION | 3,220 | $469K | 0.1% | $145.65 * | $203.00 | -36.1% | Common Stock | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 3,200 | $462K | 0.1% | $144.38 * | $116.70 | +2.6% | Common Stock | 854502101 |
| DG | DOLLAR GENERAL CORPORATION | 2,890 | $459K | 0.1% | $158.82 * | $110.11 | +32.5% | Common Stock | 256677105 |
| IRBTQ | IROBOT CORP | 6,910 | $426K | 0.1% | $61.65 * | $32.81 | +118.2% | Common Stock | 462726100 |
| — | RAYTHEON CO CL A | 2,162 | $425K | 0.1% | $196.58 | $95.64 | — | Common Stock | 755111507 |
| NVO | NOVO NORDISK A/S ADR | 8,150 | $421K | 0.1% | $51.66 | $34.62 | +49.4% | Foreign Stock | 670100205 |
| EOG | EOG RESOURCES INC | 5,379 | $399K | 0.1% | $74.18 * | $70.64 | -20.2% | Common Stock | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 197 | $387K | 0.1% | $1964.47 | $1937.52 | -0.3% | Common Stock | 09857L108 |
| ORCL | ORACLE CORP | 6,614 | $364K | 0.1% | $55.03 * | $40.67 | +23.5% | Common Stock | 68389X105 |
| VEEV | VEEVA SYSTEMS | 2,350 | $358K | 0.1% | $152.34 | $121.63 | +25.5% | Common Stock | 922475108 |
| WMT | WALMART INC | 2,988 | $355K | 0.1% | $118.81 * | $27.25 | +32.8% | Common Stock | 931142103 |
| CAT | CATERPILLAR INC | 2,745 | $347K | 0.1% | $126.41 * | $97.53 | +13.4% | Common Stock | 149123101 |
| ILMN | ILLUMINA INC | 1,105 | $336K | 0.1% | $304.07 * | $298.67 | -0.9% | Common Stock | 452327109 |
| DE | JOHN DEERE & CO | 1,901 | $320K | 0.1% | $168.33 * | $104.43 | +48.1% | Common Stock | 244199105 |
| RHHBY | ROCHE HOLDINGS | 8,755 | $319K | 0.1% | $36.44 | $31.77 | +14.7% | Foreign Stock | 771195104 |
| FLO | FLOWERS FOODS INC | 13,561 | $314K | 0.1% | $23.15 * | $13.88 | +28.9% | Common Stock | 343498101 |
| PSX | PHILLIPS 66 | 3,048 | $312K | 0.1% | $102.36 * | $77.27 | +2.7% | Common Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $293K | 0.1% | $183.13 * | $141.10 | +11.9% | Common Stock | 369550108 |
| TGT | TARGET CORP | 2,740 | $293K | 0.1% | $106.93 * | $67.73 | +33.9% | Common Stock | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 2,725 | $282K | 0.1% | $103.49 | $110.36 | -6.3% | Common Stock | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 3,265 | $277K | 0.1% | $84.84 * | $55.60 | +31.3% | Common Stock | 12541W209 |
| AOS | AO SMITH CORP | 5,660 | $270K | 0.1% | $47.70 * | $54.15 | -21.5% | Common Stock | 831865209 |
| HCSG | HEALTHCARE SERVICES GROUP | 10,830 | $263K | 0.1% | $24.28 | $27.15 | -10.5% | Common Stock | 421906108 |
| KDP | KEURIG DR PEPPER INC | 8,975 | $246K | 0.0% | $27.41 * | $19.52 | +19.6% | Common Stock | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 3,391 | $242K | 0.0% | $71.37 * | $27.13 | -2.8% | Common Stock | 26614N102 |
| — | LINDE PLC | 1,245 | $241K | 0.0% | $193.57 | $159.41 | — | Foreign Stock | G5494J103 |
| VTV | VANGUARD VALUE ETF | 2,092 | $234K | 0.0% | $111.85 | $110.61 | +0.9% | ETF Equity | 922908744 |
| EXC | EXELON CORP | 4,821 | $233K | 0.0% | $48.33 * | $27.93 | -1.2% | Common Stock | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 1,959 | $232K | 0.0% | $118.43 * | $100.85 | +7.7% | Common Stock | 025816109 |
| WFC | WELLS FARGO & CO NEW | 4,593 | $232K | 0.0% | $50.51 * | $40.63 | +5.3% | Common Stock | 949746101 |
| BAC | BANK AMERICA CORP NEW | 7,585 | $221K | 0.0% | $29.14 * | $24.57 | +1.9% | Common Stock | 060505104 |
| — | BLACKROCK INC | 485 | $216K | 0.0% | $445.36 | $494.78 | — | Common Stock | 09247X101 |
| BP | BP PLC | 5,571 | $212K | 0.0% | $38.05 | $41.91 | -9.3% | Foreign Stock | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 2,097 | $201K | 0.0% | $95.85 * | $70.54 | +5.9% | Common Stock | 26441C204 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | SU5003739 |