Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 105,499 | $26.83M | 5.8% | $19.99 | +255.5% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 107,560 | $25.98M | 5.6% | $72.34 | +297.9% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 419,300 | $20.05M | 4.3% | $34.71 | +53.7% | Common Stock | 872540109 |
| NKE | NIKE INC CL B | 207,178 | $17.14M | 3.7% | $43.84 | +95.9% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 94,910 | $14.79M | 3.2% | $78.30 | +125.2% | Common Stock | 278865100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 99,442 | $14.04M | 3.0% | $34.68 | +98.9% | Common Stock | 579780206 |
| CHD | CHURCH & DWIGHT COMPANY INC | 216,278 | $13.88M | 3.0% | $36.16 | +83.2% | Common Stock | 171340102 |
| AMT | AMERICAN TOWER CORP REIT | 62,902 | $13.7M | 3.0% | $94.82 | +108.0% | Real Estate Investment Trusts | 03027X100 |
| SYK | STRYKER CORPORATION | 81,172 | $13.52M | 2.9% | $89.03 | +105.9% | Common Stock | 863667101 |
| NEE | NEXTERA ENERGY INC | 53,498 | $12.87M | 2.8% | $19.06 | +184.8% | Common Stock | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,439 | $12.13M | 2.6% | $45.88 | +46.6% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 48,761 | $11.21M | 2.4% | $59.21 | +340.7% | Common Stock | 461202103 |
| MSFT | MICROSOFT CORPORATION | 65,715 | $10.36M | 2.2% | $54.86 | +185.0% | Common Stock | 594918104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 39,553 | $10.31M | 2.2% | $102.98 | +149.8% | Common Stock | 303075105 |
| FISV | FISERV INC WISC PV ICT | 106,083 | $10.08M | 2.2% | $54.30 | +104.6% | Common Stock | 337738108 |
| DHR | DANAHER CORP | 72,740 | $10.07M | 2.2% | $67.43 | +94.7% | Common Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 72,503 | $9.91M | 2.1% | $58.98 | +140.7% | Common Stock | 053015103 |
| AMZN | AMAZON.COM INC | 4,987 | $9.723M | 2.1% | $49.45 | +95.7% | Common Stock | 023135106 |
| SBUX | STARBUCKS CORP | 145,607 | $9.572M | 2.1% | $41.36 | +71.7% | Common Stock | 855244109 |
| BF/B | BROWN FORMAN INC B | 169,345 | $9.4M | 2.0% | $34.17 | +69.2% | Common Stock | 115637209 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 96,334 | $9.136M | 2.0% | $55.25 | +86.8% | Common Stock | 11133T103 |
| DIS | WALT DISNEY CO | 92,387 | $8.925M | 1.9% | $95.85 | +28.9% | Common Stock | 254687106 |
| BDX | BECTON DICKINSON AND COMPANY | 32,830 | $7.543M | 1.6% | $202.73 | +11.0% | Common Stock | 075887109 |
| GD | GENERAL DYNAMICS CORP | 55,737 | $7.374M | 1.6% | $146.01 | -0.7% | Common Stock | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 191,462 | $7.27M | 1.6% | $54.13 | -22.3% | Common Stock | 30231G102 |
| IDXX | IDEXX LABORATORIES INC | 28,350 | $6.867M | 1.5% | $67.68 | +285.6% | Common Stock | 45168D104 |
| MCD | MCDONALDS CORP | 41,419 | $6.848M | 1.5% | $81.88 | +109.9% | Common Stock | 580135101 |
| HD | HOME DEPOT INC | 34,203 | $6.386M | 1.4% | $139.03 | +36.8% | Common Stock | 437076102 |
| EL | ESTEE LAUDER COS INC | 39,508 | $6.296M | 1.4% | $96.56 | +84.9% | Common Stock | 518439104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 39,505 | $6.133M | 1.3% | $61.45 | +135.3% | Common Stock | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 28,747 | $5.422M | 1.2% | $42.26 | +70.7% | Common Stock | 28176E108 |
| BCPC | BALCHEM CORPORATION | 54,660 | $5.396M | 1.2% | $50.73 | +95.7% | Common Stock | 057665200 |
| JNJ | JOHNSON & JOHNSON | 38,206 | $5.01M | 1.1% | $84.13 | +42.8% | Common Stock | 478160104 |
| — | UNITED TECHNOLOGIES CORPORATION | 48,346 | $4.56M | 1.0% | $95.51 | — | Common Stock | 913017109 |
| KO | COCA COLA COMPANY | 98,308 | $4.35M | 0.9% | $28.07 | +60.3% | Common Stock | 191216100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 26,265 | $4.288M | 0.9% | $64.67 | +173.7% | Foreign Stock | G1151C101 |
| ABT | ABBOTT LABORATORIES | 51,792 | $4.087M | 0.9% | $34.94 | +115.6% | Common Stock | 002824100 |
| WSO | WATSCO INC | 24,693 | $3.902M | 0.8% | $150.90 | +11.9% | Common Stock | 942622200 |
| PG | PROCTER & GAMBLE COMPANY | 33,772 | $3.715M | 0.8% | $62.48 | +66.2% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 29,002 | $3.483M | 0.8% | $63.03 | +78.9% | Common Stock | 713448108 |
| CL | COLGATE PALMOLIVE COMPANY | 52,230 | $3.466M | 0.8% | $45.80 | +34.3% | Common Stock | 194162103 |
| HON | HONEYWELL INTL INC | 24,337 | $3.256M | 0.7% | $122.64 | +11.4% | Common Stock | 438516106 |
| WEX | WEX INC | 27,928 | $2.919M | 0.6% | $167.79 | +11.3% | Common Stock | 96208T104 |
| LLY | LILLY, ELI AND CO | 18,934 | $2.627M | 0.6% | $43.10 | +197.4% | Common Stock | 532457108 |
| SHW | SHERWIN WILLIAMS COMPANY | 5,544 | $2.547M | 0.6% | $133.51 | +28.2% | Common Stock | 824348106 |
| VZ | VERIZON COMMUNICATIONS | 45,972 | $2.47M | 0.5% | $30.01 | +36.7% | Common Stock | 92343V104 |
| T | AT&T INC | 77,386 | $2.256M | 0.5% | $12.69 | +43.2% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP | 30,870 | $2.237M | 0.5% | $80.80 | -5.9% | Common Stock | 166764100 |
| V | VISA INC CL A | 13,571 | $2.186M | 0.5% | $130.34 | +38.6% | Common Stock | 92826C839 |
| SYY | SYSCO CORPORATION | 42,221 | $1.926M | 0.4% | $29.85 | +97.1% | Common Stock | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 3,785 | $1.875M | 0.4% | $99.46 | +84.1% | Common Stock | 46120E602 |
| HEI | HEICO CORP | 22,629 | $1.688M | 0.4% | $50.27 | +117.5% | Common Stock | 422806109 |
| INTC | INTEL CORPORATION | 29,732 | $1.609M | 0.3% | $28.30 | +85.0% | Common Stock | 458140100 |
| PAYX | PAYCHEX INC | 24,493 | $1.541M | 0.3% | $40.07 | +68.2% | Common Stock | 704326107 |
| HSY | HERSHEY COMPANY | 11,016 | $1.46M | 0.3% | $76.93 | +67.0% | Common Stock | 427866108 |
| UNP | UNION PACIFIC CORPORATION | 10,081 | $1.421M | 0.3% | $76.32 | +90.0% | Common Stock | 907818108 |
| ULTA | ULTA BEAUTY INC | 8,036 | $1.412M | 0.3% | $184.96 | +34.8% | Common Stock | 90384S303 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,621 | $1.359M | 0.3% | $55.37 | +9.7% | Common Stock | 718172109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,555 | $1.358M | 0.3% | $123.47 | +19.5% | Common Stock | 452308109 |
| BMY | BRISTOL MYERS SQUIBB | 23,710 | $1.322M | 0.3% | $36.32 | +33.7% | Common Stock | 110122108 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 41,384 | $1.317M | 0.3% | $38.36 | — | Fixed Rate Capital Securities | 464288687 |
| ZTS | ZOETIS INC | 9,956 | $1.171M | 0.3% | $79.88 | +56.9% | Common Stock | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,872 | $1.073M | 0.2% | $158.60 | +34.0% | Common Stock | 084670702 |
| TRMB | TRIMBLE INCORPORATED | 32,920 | $1.048M | 0.2% | $29.26 | +33.6% | Common Stock | 896239100 |
| JPM | J P MORGAN CHASE & COMPANY | 11,614 | $1.046M | 0.2% | $90.37 | +14.7% | Common Stock | 46625H100 |
| ROST | ROSS STORES INC | 11,400 | $991K | 0.2% | $42.69 | +136.0% | Common Stock | 778296103 |
| CSX | CSX CORP | 17,100 | $980K | 0.2% | $21.32 | +1.2% | Common Stock | 126408103 |
| MO | ALTRIA GROUP INC | 23,270 | $900K | 0.2% | $24.51 | +12.4% | Common Stock | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,796 | $892K | 0.2% | $33.84 | +38.0% | Common Stock | 609207105 |
| MMM | 3M COMPANY | 6,189 | $845K | 0.2% | $97.37 | +8.8% | Common Stock | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 21,020 | $826K | 0.2% | $19.44 | +88.6% | Common Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 668 | $777K | 0.2% | $55.63 | +21.1% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC | 9,947 | $758K | 0.2% | $44.41 | +51.3% | Common Stock | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,224 | $650K | 0.1% | $84.68 | — | Common Stock | 931427108 |
| PFE | PFIZER INC | 18,949 | $618K | 0.1% | $19.46 | +32.7% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,808 | $613K | 0.1% | $159.83 | +109.5% | Common Stock | 539830109 |
| MRK | MERCK & CO INC | 7,340 | $564K | 0.1% | $50.47 | +29.0% | Common Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $544K | 0.1% | $302764.90 | +5.3% | Common Stock | 084670108 |
| PRAA | PRA GROUP INC | 19,271 | $534K | 0.1% | $54.37 | -35.9% | Common Stock | 69354N106 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 7,513 | $524K | 0.1% | $81.09 | -3.1% | Common Stock | 198516106 |
| CTAS | CINTAS CORPORATION | 2,819 | $488K | 0.1% | $61.87 | -0.2% | Common Stock | 172908105 |
| — | GENERAL ELECTRIC COMPANY | 61,414 | $487K | 0.1% | $16.40 | — | Common Stock | 369604103 |
| COST | COSTCO WHOLESALE CORP COM | 1,685 | $480K | 0.1% | $164.90 | +68.4% | Common Stock | 22160K105 |
| NVO | NOVO NORDISK A/S ADR | 7,829 | $471K | 0.1% | $66.25 | — | Foreign Stock | 670100205 |
| USB | US BANCORP DEL | 13,172 | $454K | 0.1% | $38.79 | -4.0% | Common Stock | 902973304 |
| D | DOMINION ENERGY INC | 6,156 | $445K | 0.1% | $42.59 | +48.2% | Common Stock | 25746U109 |
| DG | DOLLAR GENERAL CORPORATION | 2,815 | $425K | 0.1% | $110.11 | +29.2% | Common Stock | 256677105 |
| ORCL | ORACLE CORP | 8,494 | $410K | 0.1% | $43.30 | +9.7% | Common Stock | 68389X105 |
| SO | THE SOUTHERN COMPANY | 7,552 | $408K | 0.1% | $38.97 | +29.5% | Common Stock | 842587107 |
| VFC | VF CORP | 7,447 | $403K | 0.1% | $67.19 | +16.0% | Common Stock | 918204108 |
| ADBE | ADOBE SYSTEMS INC | 1,255 | $399K | 0.1% | $307.18 | +11.4% | Common Stock | 00724F101 |
| VEEV | VEEVA SYSTEMS | 2,455 | $384K | 0.1% | $122.67 | +19.5% | Common Stock | 922475108 |
| ILMN | ILLUMINA INC | 1,353 | $369K | 0.1% | $294.45 | -5.0% | Common Stock | 452327109 |
| WMT | WALMART INC | 3,154 | $358K | 0.1% | $28.38 | +24.6% | Common Stock | 931142103 |
| ATO | ATMOS ENERGY CORPORATION | 3,440 | $341K | 0.1% | $60.25 | +57.6% | Common Stock | 049560105 |
| RHHBY | ROCHE HOLDINGS | 8,375 | $340K | 0.1% | $48.72 | — | Foreign Stock | 771195104 |
| ROL | ROLLINS INC | 9,275 | $335K | 0.1% | $22.26 | +3.2% | Common Stock | 775711104 |
| PYPL | PAYPAL HOLDINGS INC | 3,493 | $334K | 0.1% | $109.18 | +0.9% | Common Stock | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $304K | 0.1% | $117.02 | +1.8% | Common Stock | 854502101 |
| VTV | VANGUARD VALUE ETF | 3,383 | $301K | 0.1% | $110.68 | — | ETF Equity | 922908744 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,370 | $285K | 0.1% | $14.94 | +9.5% | Common Stock | 892356106 |
| CAT | CATERPILLAR INC | 2,432 | $282K | 0.1% | $97.53 | +16.3% | Common Stock | 149123101 |
| — | RAYTHEON CO CL A | 2,112 | $277K | 0.1% | $95.64 | — | Common Stock | 755111507 |
| BKNG | BOOKING HOLDINGS INC | 202 | $272K | 0.1% | $1932.29 | -10.7% | Common Stock | 09857L108 |
| FLO | FLOWERS FOODS INC | 12,886 | $264K | 0.1% | $13.88 | +23.0% | Common Stock | 343498101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,253 | $250K | 0.1% | $116.24 | -15.5% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,930 | $250K | 0.1% | $103.92 | +3.5% | Common Stock | 025816109 |
| NFLX | NETFLIX INC | 645 | $243K | 0.1% | $29.65 | +19.3% | Common Stock | 64110L106 |
| DE | JOHN DEERE & CO | 1,721 | $238K | 0.1% | $104.43 | +39.5% | Common Stock | 244199105 |
| TGT | TARGET CORP | 2,540 | $236K | 0.1% | $67.73 | +40.2% | Common Stock | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 5,356 | $227K | 0.0% | $51.30 | 0.0% | Foreign Stock | 891160509 |
| BA | BOEING COMPANY | 1,520 | $227K | 0.0% | $187.97 | +45.1% | Common Stock | 097023105 |
| — | BLACKROCK INC | 480 | $211K | 0.0% | $494.78 | — | Common Stock | 09247X101 |
| KEY | KEYCORP NEW | 10,486 | $108K | 0.0% | $13.98 | -11.0% | Common Stock | 493267108 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | — | Other Assets | SU5003739 |
| AJMPF | ASHMORE GROUP PLC | 11,600 | $52,000 | 0.0% | $4.22 | 0.0% | Foreign Stock | G0609C101 |