Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 111,117 | $33.18M | 6.0% | $298.59 * | $72.34 | +299.1% | Common Stock | 57636Q104 |
| AAPL | APPLE COMPUTER | 109,791 | $32.24M | 5.8% | $293.65 * | $19.99 | +254.4% | Common Stock | 037833100 |
| TJX | TJX COS INC NEW | 415,725 | $25.38M | 4.6% | $61.06 * | $34.71 | +62.8% | Common Stock | 872540109 |
| NKE | NIKE INC CL B | 208,974 | $21.17M | 3.8% | $101.31 * | $43.84 | +113.2% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 95,502 | $18.43M | 3.3% | $192.99 * | $78.30 | +131.2% | Common Stock | 278865100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 99,002 | $16.8M | 3.0% | $169.73 * | $34.68 | +117.5% | Common Stock | 579780206 |
| SYK | STRYKER CORPORATION | 79,081 | $16.6M | 3.0% | $209.95 * | $86.54 | +127.6% | Common Stock | 863667101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 217,352 | $15.29M | 2.8% | $70.34 * | $36.16 | +81.2% | Common Stock | 171340102 |
| AMT | AMERICAN TOWER CORP REIT | 62,737 | $14.42M | 2.6% | $229.82 * | $94.82 | +105.4% | Real Estate Investment Trusts | 03027X100 |
| XOM | EXXON MOBIL CORPORATION | 198,429 | $13.85M | 2.5% | $69.78 * | $54.13 | -2.4% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,238 | $13.71M | 2.5% | $1339.42 * | $45.46 | +46.2% | Common Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC | 54,110 | $13.1M | 2.4% | $242.15 * | $19.06 | +173.8% | Common Stock | 65339F101 |
| DIS | WALT DISNEY CO | 89,471 | $12.94M | 2.3% | $144.63 * | $94.95 | +48.8% | Common Stock | 254687106 |
| INTU | INTUIT INC | 49,206 | $12.89M | 2.3% | $261.92 * | $59.21 | +325.5% | Common Stock | 461202103 |
| SBUX | STARBUCKS CORP | 140,510 | $12.35M | 2.2% | $87.92 * | $40.28 | +91.1% | Common Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 70,437 | $12.01M | 2.2% | $170.51 * | $56.55 | +165.3% | Common Stock | 053015103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 95,827 | $11.84M | 2.1% | $123.55 * | $55.25 | +102.0% | Common Stock | 11133T103 |
| FISV | FISERV INC WISC PV ICT | 101,929 | $11.79M | 2.1% | $115.63 | $51.99 | +122.4% | Common Stock | 337738108 |
| BF/B | BROWN FORMAN INC B | 170,601 | $11.53M | 2.1% | $67.60 * | $34.17 | +77.8% | Common Stock | 115637209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 42,208 | $11.32M | 2.0% | $268.31 * | $102.98 | +146.1% | Common Stock | 303075105 |
| DHR | DANAHER CORP | 72,462 | $11.12M | 2.0% | $153.49 * | $67.43 | +96.6% | Common Stock | 235851102 |
| MSFT | MICROSOFT CORPORATION | 64,187 | $10.12M | 1.8% | $157.71 * | $52.44 | +185.5% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 4,779 | $8.831M | 1.6% | $1847.88 * | $47.39 | +95.0% | Common Stock | 023135106 |
| BDX | BECTON DICKINSON AND COMPANY | 31,987 | $8.699M | 1.6% | $271.95 * | $202.14 | +19.5% | Common Stock | 075887109 |
| MCD | MCDONALDS CORP | 41,574 | $8.215M | 1.5% | $197.60 * | $81.88 | +110.1% | Common Stock | 580135101 |
| EL | ESTEE LAUDER COS INC | 38,751 | $8.003M | 1.4% | $206.52 * | $94.96 | +101.1% | Common Stock | 518439104 |
| — | UNITED TECHNOLOGIES CORPORATION | 49,268 | $7.378M | 1.3% | $149.75 | $95.51 | — | Common Stock | 913017109 |
| HD | HOME DEPOT INC | 33,641 | $7.347M | 1.3% | $218.39 * | $138.18 | +36.7% | Common Stock | 437076102 |
| IDXX | IDEXX LABORATORIES INC | 27,607 | $7.209M | 1.3% | $261.13 | $62.48 | +318.0% | Common Stock | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,429 | $6.399M | 1.2% | $233.29 * | $40.82 | +90.5% | Common Stock | 28176E108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 41,090 | $5.986M | 1.1% | $145.68 * | $61.45 | +120.5% | Common Stock | 426281101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 26,885 | $5.662M | 1.0% | $210.60 * | $64.67 | +198.3% | Foreign Stock | G1151C101 |
| BCPC | BALCHEM CORPORATION | 54,485 | $5.537M | 1.0% | $101.62 * | $50.73 | +94.1% | Common Stock | 057665200 |
| JNJ | JOHNSON & JOHNSON | 37,946 | $5.536M | 1.0% | $145.89 * | $84.13 | +46.4% | Common Stock | 478160104 |
| KO | COCA COLA COMPANY | 99,336 | $5.499M | 1.0% | $55.36 * | $28.07 | +64.0% | Common Stock | 191216100 |
| WEX | WEX INC | 25,546 | $5.35M | 1.0% | $209.43 | $166.02 | +26.2% | Common Stock | 96208T104 |
| WSO | WATSCO INC | 26,613 | $4.794M | 0.9% | $180.14 | $150.90 | +19.4% | Common Stock | 942622200 |
| ABT | ABBOTT LABORATORIES | 51,107 | $4.439M | 0.8% | $86.86 * | $34.39 | +127.1% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 32,890 | $4.108M | 0.7% | $124.90 * | $61.38 | +75.2% | Common Stock | 742718109 |
| CL | COLGATE PALMOLIVE COMPANY | 58,423 | $4.022M | 0.7% | $68.84 * | $45.80 | +30.5% | Common Stock | 194162103 |
| HON | HONEYWELL INTL INC | 22,267 | $3.941M | 0.7% | $176.99 * | $121.34 | +21.3% | Common Stock | 438516106 |
| PEP | PEPSICO INC | 28,403 | $3.882M | 0.7% | $136.68 * | $61.98 | +83.6% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 31,706 | $3.82M | 0.7% | $120.48 * | $80.80 | +14.1% | Common Stock | 166764100 |
| SYY | SYSCO CORPORATION | 40,702 | $3.482M | 0.6% | $85.55 * | $28.77 | +151.5% | Common Stock | 871829107 |
| SHW | SHERWIN WILLIAMS COMPANY | 5,421 | $3.164M | 0.6% | $583.66 * | $132.66 | +39.0% | Common Stock | 824348106 |
| T | AT&T INC | 73,799 | $2.884M | 0.5% | $39.08 * | $12.42 | +55.5% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 44,622 | $2.74M | 0.5% | $61.40 * | $29.68 | +46.9% | Common Stock | 92343V104 |
| HEI | HEICO CORP | 22,085 | $2.521M | 0.5% | $114.15 | $48.81 | +133.9% | Common Stock | 422806109 |
| LLY | LILLY, ELI AND CO | 18,959 | $2.492M | 0.5% | $131.44 * | $43.10 | +183.7% | Common Stock | 532457108 |
| PAYX | PAYCHEX INC | 28,288 | $2.406M | 0.4% | $85.05 * | $40.07 | +78.3% | Common Stock | 704326107 |
| V | VISA INC CL A | 12,511 | $2.351M | 0.4% | $187.91 * | $126.07 | +42.9% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 3,810 | $2.252M | 0.4% | $591.08 * | $99.46 | +98.1% | Common Stock | 46120E602 |
| ULTA | ULTA BEAUTY INC | 8,591 | $2.174M | 0.4% | $253.06 | $184.96 | +36.9% | Common Stock | 90384S303 |
| UNP | UNION PACIFIC CORPORATION | 10,106 | $1.827M | 0.3% | $180.78 * | $76.32 | +107.4% | Common Stock | 907818108 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,900 | $1.778M | 0.3% | $179.60 * | $123.47 | +26.3% | Common Stock | 452308109 |
| HSY | HERSHEY COMPANY | 11,311 | $1.663M | 0.3% | $147.03 * | $76.93 | +66.0% | Common Stock | 427866108 |
| JPM | J P MORGAN CHASE & COMPANY | 11,614 | $1.619M | 0.3% | $139.40 * | $90.37 | +30.7% | Common Stock | 46625H100 |
| INTC | INTEL CORPORATION | 26,982 | $1.615M | 0.3% | $59.85 * | $25.85 | +104.3% | Common Stock | 458140100 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,666 | $1.588M | 0.3% | $85.07 * | $55.37 | +13.2% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 24,160 | $1.551M | 0.3% | $64.20 * | $36.32 | +39.5% | Common Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,737 | $1.526M | 0.3% | $226.51 | $158.60 | +42.8% | Common Stock | 084670702 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 39,824 | $1.497M | 0.3% | $37.59 | $38.47 | -2.3% | Fixed Rate Capital Securities | 464288687 |
| TRMB | TRIMBLE INCORPORATED | 33,720 | $1.406M | 0.3% | $41.70 | $29.26 | +42.5% | Common Stock | 896239100 |
| ROST | ROSS STORES INC | 11,360 | $1.322M | 0.2% | $116.37 * | $42.69 | +157.1% | Common Stock | 778296103 |
| GD | GENERAL DYNAMICS CORP | 7,458 | $1.315M | 0.2% | $176.32 * | $152.70 | +0.3% | Common Stock | 369550108 |
| ZTS | ZOETIS INC | 9,716 | $1.286M | 0.2% | $132.36 * | $78.76 | +59.7% | Common Stock | 98978V103 |
| CSX | CSX CORP | 17,100 | $1.238M | 0.2% | $72.40 * | $21.32 | +4.4% | Common Stock | 126408103 |
| MMM | 3M COMPANY | 6,975 | $1.23M | 0.2% | $176.34 * | $97.37 | +21.5% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 23,139 | $1.155M | 0.2% | $49.92 * | $24.51 | +26.2% | Common Stock | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,299 | $1.02M | 0.2% | $58.96 | $84.68 | — | Common Stock | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,696 | $975K | 0.2% | $55.10 * | $33.84 | +40.3% | Common Stock | 609207105 |
| CSCO | CISCO SYSTEMS INC | 19,870 | $953K | 0.2% | $47.96 * | $18.44 | +115.8% | Common Stock | 17275R102 |
| USB | US BANCORP DEL | 15,827 | $938K | 0.2% | $59.27 * | $38.79 | +18.0% | Common Stock | 902973304 |
| VFC | VF CORP | 8,272 | $824K | 0.1% | $99.61 | $67.19 | +48.3% | Common Stock | 918204108 |
| ABBV | ABBVIE INC | 9,172 | $812K | 0.1% | $88.53 * | $42.48 | +62.5% | Common Stock | 00287Y109 |
| PRAA | PRA GROUP INC | 21,171 | $769K | 0.1% | $36.32 | $54.37 | -33.2% | Common Stock | 69354N106 |
| PFE | PFIZER INC | 18,949 | $743K | 0.1% | $39.21 * | $19.46 | +43.8% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,808 | $704K | 0.1% | $389.38 * | $159.83 | +107.0% | Common Stock | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 522 | $698K | 0.1% | $1337.16 * | $52.36 | +26.7% | Common Stock | 02079K107 |
| — | GENERAL ELECTRIC COMPANY | 60,944 | $680K | 0.1% | $11.16 | $16.40 | — | Common Stock | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $679K | 0.1% | $339500.00 | $302764.90 | +12.2% | Common Stock | 084670108 |
| MRK | MERCK & CO INC | 6,854 | $624K | 0.1% | $91.04 * | $49.43 | +45.2% | Common Stock | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,295 | $576K | 0.1% | $61.97 * | $55.02 | +2.9% | Common Stock | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 3,290 | $545K | 0.1% | $165.65 * | $117.02 | +17.9% | Common Stock | 854502101 |
| D | DOMINION ENERGY INC | 6,551 | $542K | 0.1% | $82.74 * | $42.59 | +49.7% | Common Stock | 25746U109 |
| CTAS | CINTAS CORPORATION | 2,005 | $540K | 0.1% | $269.33 * | $61.91 | +2.7% | Common Stock | 172908105 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,555 | $519K | 0.1% | $93.43 * | $14.94 | +13.8% | Common Stock | 892356106 |
| SO | THE SOUTHERN COMPANY | 8,127 | $518K | 0.1% | $63.74 * | $38.97 | +29.7% | Common Stock | 842587107 |
| COST | COSTCO WHOLESALE CORP COM | 1,760 | $517K | 0.1% | $293.75 * | $164.90 | +63.0% | Common Stock | 22160K105 |
| BA | BOEING COMPANY | 1,520 | $496K | 0.1% | $326.32 | $187.97 | +72.3% | Common Stock | 097023105 |
| ORCL | ORACLE CORP | 9,044 | $479K | 0.1% | $52.96 * | $43.30 | +12.2% | Common Stock | 68389X105 |
| NVO | NOVO NORDISK A/S ADR | 8,075 | $468K | 0.1% | $57.96 | $34.62 | +67.2% | Foreign Stock | 670100205 |
| — | RAYTHEON CO CL A | 2,112 | $464K | 0.1% | $219.70 | $95.64 | — | Common Stock | 755111507 |
| DG | DOLLAR GENERAL CORPORATION | 2,890 | $451K | 0.1% | $156.06 * | $110.11 | +30.3% | Common Stock | 256677105 |
| ATO | ATMOS ENERGY CORPORATION | 3,640 | $407K | 0.1% | $111.81 * | $60.25 | +60.0% | Common Stock | 049560105 |
| EOG | EOG RESOURCES INC | 4,845 | $406K | 0.1% | $83.80 * | $70.64 | -9.6% | Common Stock | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 197 | $405K | 0.1% | $2055.84 | $1937.52 | +4.3% | Common Stock | 09857L108 |
| WMT | WALMART INC | 3,413 | $405K | 0.1% | $118.66 * | $28.38 | +28.3% | Common Stock | 931142103 |
| CAT | CATERPILLAR INC | 2,552 | $377K | 0.1% | $147.73 * | $97.53 | +33.7% | Common Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,930 | $365K | 0.1% | $124.57 * | $103.92 | +10.4% | Common Stock | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 3,363 | $364K | 0.1% | $108.24 | $109.15 | -1.1% | Common Stock | 70450Y103 |
| TGT | TARGET CORP | 2,740 | $351K | 0.1% | $128.10 * | $67.73 | +61.5% | Common Stock | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,618 | $351K | 0.1% | $134.07 * | $116.24 | -14.8% | Common Stock | 459200101 |
| ILMN | ILLUMINA INC | 1,053 | $350K | 0.1% | $332.38 * | $298.67 | +8.0% | Common Stock | 452327109 |
| VTV | VANGUARD VALUE ETF | 2,922 | $350K | 0.1% | $119.78 | $111.98 | +7.0% | ETF Equity | 922908744 |
| VEEV | VEEVA SYSTEMS | 2,450 | $345K | 0.1% | $140.82 | $122.67 | +14.7% | Common Stock | 922475108 |
| RHHBY | ROCHE HOLDINGS | 8,375 | $340K | 0.1% | $40.60 | $31.77 | +28.0% | Foreign Stock | 771195104 |
| IRBTQ | IROBOT CORP | 6,135 | $311K | 0.1% | $50.69 | $32.81 | +53.0% | Common Stock | 462726100 |
| PSX | PHILLIPS 66 | 2,756 | $307K | 0.1% | $111.39 * | $77.27 | +12.5% | Common Stock | 718546104 |
| ADBE | ADOBE SYSTEMS INC | 915 | $302K | 0.1% | $330.05 | $294.23 | +12.1% | Common Stock | 00724F101 |
| DE | JOHN DEERE & CO | 1,721 | $298K | 0.1% | $173.16 * | $104.43 | +52.8% | Common Stock | 244199105 |
| KEY | KEYCORP NEW | 14,286 | $289K | 0.1% | $20.23 * | $13.98 | +8.0% | Common Stock | 493267108 |
| FDX | FEDEX CORPORATION | 1,875 | $284K | 0.1% | $151.47 * | $203.00 | -33.3% | Common Stock | 31428X106 |
| FLO | FLOWERS FOODS INC | 12,886 | $280K | 0.1% | $21.73 * | $13.88 | +22.2% | Common Stock | 343498101 |
| BAC | BANK AMERICA CORP NEW | 7,432 | $262K | 0.0% | $35.25 * | $24.57 | +23.7% | Common Stock | 060505104 |
| WFC | WELLS FARGO & CO NEW | 4,783 | $258K | 0.0% | $53.94 * | $40.80 | +13.0% | Common Stock | 949746101 |
| — | BLACKROCK INC | 480 | $241K | 0.0% | $502.08 | $494.78 | — | Common Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $235K | 0.0% | $294.12 * | $236.60 | +12.7% | Common Stock | 91324P102 |
| KDP | KEURIG DR PEPPER INC | 7,855 | $228K | 0.0% | $29.03 * | $19.52 | +27.4% | Common Stock | 49271V100 |
| FAST | FASTENAL COMPANY | 6,150 | $227K | 0.0% | $36.91 * | $15.30 | +3.5% | Common Stock | 311900104 |
| ROL | ROLLINS INC | 6,810 | $226K | 0.0% | $33.19 * | $22.00 | -6.5% | Common Stock | 775711104 |
| MTD | METTLER TOLEDO INTL INC | 280 | $222K | 0.0% | $792.86 | $722.02 | +9.9% | Common Stock | 592688105 |
| AFL | AFLAC INC | 4,145 | $219K | 0.0% | $52.83 * | $45.85 | -0.1% | Common Stock | 001055102 |
| BP | BP PLC | 5,631 | $213K | 0.0% | $37.83 | $41.86 | -9.8% | Foreign Stock | 055622104 |
| NFLX | NETFLIX INC | 655 | $211K | 0.0% | $322.14 * | $29.65 | +9.1% | Common Stock | 64110L106 |
| QCOM | QUALCOMM | 2,375 | $209K | 0.0% | $88.00 * | $72.86 | +6.0% | Common Stock | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 2,665 | $208K | 0.0% | $78.05 * | $55.60 | +22.0% | Common Stock | 12541W209 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 2,055 | $206K | 0.0% | $100.24 * | $87.69 | +5.7% | Common Stock | 198516106 |
| CI | CIGNA CORPORATION | 989 | $202K | 0.0% | $204.25 * | $167.70 | +11.5% | Common Stock | 125523100 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Other Assets | SU5003739 |