CIK: 0001394096 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 17, 2017
Total Value ($000): $383,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 254,312 | $26,138 | 6.8% | $53.78 | +42.7% | COM | 053015103 |
| UPS | United Parcel Svc Cl B | 197,967 | $22,695 | 5.9% | $61.91 | +29.7% | COM | 911312106 |
| — | Unilever Plc | 513,610 | $20,904 | 5.5% | $40.71 | — | COM | 904767704 |
| TJX | Tjx Cos Inc New | 277,459 | $20,845 | 5.4% | $27.22 | +22.1% | COM | 872540109 |
| — | AT&T Inc | 454,699 | $19,338 | 5.0% | $34.37 | — | COM | 00206r102 |
| CL | Colgate Palmolive | 254,892 | $16,680 | 4.4% | $54.01 | +2.5% | COM | 194162103 |
| DSI | Ishares Tr Kld 400 Social Inde | 141,935 | $11,693 | 3.1% | $82.38 | — | CEMF | 464288570 |
| — | Swiss RE AG Sedol# B545MG5 CH | 121,285 | $11,516 | 3.0% | $86.31 | — | COM | h8431b109 |
| — | VISA Inc. | 146,631 | $11,440 | 3.0% | $77.26 | — | COM | 92826c839 |
| ADI | Analog Devices Inc Com | 122,008 | $8,860 | 2.3% | $42.36 | +34.9% | COM | 032654105 |
| — | AB Income Fund - ADV | 1,115,184 | $8,843 | 2.3% | $8.10 | — | MF | 01881m442 |
| PEP | Pepsico Incorporated | 84,381 | $8,829 | 2.3% | $65.14 | +21.8% | COM | 713448108 |
| — | Alphabet Inc Cl C | 10,697 | $8,256 | 2.2% | $704.80 | — | COM | 02079k107 |
| — | AbbVie Inc. | 125,183 | $7,839 | 2.0% | $56.27 | — | COM | 00287y109 |
| — | Rowe T Price Group Inc | 103,759 | $7,809 | 2.0% | $70.01 | — | COM | 74144t108 |
| — | Mercadolibre Inc. | 47,790 | $7,462 | 1.9% | $121.98 | — | COM | 58733r102 |
| — | Seven & I Holdings Ltd 3382 JP | 191,775 | $7,322 | 1.9% | $37.20 | — | COM | j7165h108 |
| — | Priceline Group | 4,768 | $6,990 | 1.8% | $1301.42 | — | COM | 741503403 |
| EBAY | Ebay Inc Com | 223,708 | $6,642 | 1.7% | $24.44 | +7.5% | COM | 278642103 |
| — | Ramsay Health Care Ltd sedol#6 | 133,475 | $6,601 | 1.7% | $46.01 | — | COM | q7982y104 |
| — | Alphabet Inc Cl A | 8,177 | $6,480 | 1.7% | $699.18 | — | COM | 02079k305 |
| GWW | Grainger Ww Inc. | 27,281 | $6,336 | 1.7% | $194.80 | -0.3% | COM | 384802104 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 164,180 | $5,887 | 1.5% | $50.78 | — | COM | 670100205 |
| — | Novartis Adr | 80,540 | $5,867 | 1.5% | $91.74 | — | COM | 66987v109 |
| CVS | C V S Caremark Corp | 66,940 | $5,282 | 1.4% | $73.97 | -17.5% | COM | 126650100 |
| TGT | Target Corporation | 61,220 | $4,422 | 1.2% | $55.69 | -0.6% | COM | 87612E106 |
| EXPD | Expeditors Intl Wash Inc. | 80,760 | $4,277 | 1.1% | $41.71 | +11.6% | COM | 302130109 |
| VZ | Verizon Communications | 68,839 | $3,675 | 1.0% | $27.61 | +12.2% | COM | 92343V104 |
| COST | Costco Whsl Corp New | 22,466 | $3,597 | 0.9% | $122.05 | +6.3% | COM | 22160K105 |
| — | Cyrusone Inc. | 77,235 | $3,455 | 0.9% | $55.35 | — | COM | 23283r100 |
| SBUX | Starbucks Corp | 61,299 | $3,403 | 0.9% | $36.01 | +26.6% | COM | 855244109 |
| — | West Rock Co | 66,305 | $3,366 | 0.9% | $51.40 | — | COM | 96145D105 |
| — | Fast Retailing -Japan | 9,000 | $3,228 | 0.8% | $330.79 | — | COM | 6332439JP |
| MAR | Marriott International Inc. | 38,352 | $3,171 | 0.8% | $65.50 | +5.9% | COM | 571903202 |
| — | Novozymes A/S B Shs sedol# B79 | 89,715 | $3,100 | 0.8% | $35.24 | — | COM | k7317j133 |
| INTC | Intel Corp | 83,968 | $3,046 | 0.8% | $18.03 | +61.7% | COM | 458140100 |
| — | Glaxo Smith Kline Plc | 74,320 | $2,862 | 0.7% | $42.64 | — | COM | 37733W105 |
| — | Keyence Corp 6861 JP Sedol 64 | 4,100 | $2,819 | 0.7% | $687.56 | — | COM | j32491102 |
| IBM | Int'l Business Machines Corp | 15,556 | $2,582 | 0.7% | $115.77 | -11.0% | COM | 459200101 |
| TTRAF | Telstra Ltd sedol 6087289AU | 645,114 | $2,382 | 0.6% | $4.69 | -20.8% | COM | Q8975N105 |
| AXAHY | AXA common ADR | 93,290 | $2,351 | 0.6% | $24.71 | — | COM | 054536107 |
| CEYIX | Calvert Equity Class I | 51,639 | $2,165 | 0.6% | $41.93 | — | MF | 131618795 |
| JNJ | Johnson And Johnson Com | 17,399 | $2,005 | 0.5% | $64.99 | +38.0% | COM | 478160104 |
| — | Oracle Corp | 50,022 | $1,923 | 0.5% | $35.44 | — | COM | 68389x105 |
| — | Praxair Inc | 16,122 | $1,889 | 0.5% | $121.59 | — | COM | 74005p104 |
| — | 3m Company Com | 10,304 | $1,840 | 0.5% | $133.43 | — | COM | 88579y101 |
| — | Exxon Mobil Corp Com | 20,341 | $1,836 | 0.5% | $90.14 | — | COM | 30231g102 |
| EMR | Emerson Elec Co | 31,258 | $1,743 | 0.5% | $41.19 | +4.0% | COM | 291011104 |
| — | Meridian Bioscience Inc. | 97,690 | $1,729 | 0.5% | $18.17 | — | COM | 589584101 |
| PG | Procter & Gamble Co | 20,164 | $1,695 | 0.4% | $58.53 | +14.1% | COM | 742718109 |
| HD | Home Depot Inc | 12,610 | $1,691 | 0.4% | $64.51 | +60.3% | COM | 437076102 |
| TSCO | Tractor Supply Company | 21,480 | $1,628 | 0.4% | $10.15 | +21.4% | COM | 892356106 |
| TD | Toronto-Dominion Bank | 29,785 | $1,470 | 0.4% | $44.38 | +5.3% | COM | 891160509 |
| — | Citrix Systems Inc. | 16,445 | $1,469 | 0.4% | $63.04 | — | COM | 177376100 |
| — | Novo-Nordisk A/S Sedol# 707752 | 36,625 | $1,323 | 0.3% | $64.77 | — | COM | k72807132 |
| DLR | Digital Realty Trust | 13,451 | $1,322 | 0.3% | $68.90 | -1.9% | COM | 253868103 |
| FMX | Fomento Economico Mexicano Sa | 15,680 | $1,195 | 0.3% | $93.10 | — | COM | 344419106 |
| HUBB | Hubbell Inc | 9,756 | $1,139 | 0.3% | $76.44 | +18.7% | COM | 443510607 |
| — | Du Pont Ie De Nours | 14,970 | $1,099 | 0.3% | $52.51 | — | COM | 263534109 |
| — | Bemis Co Inc | 19,435 | $929 | 0.2% | $41.99 | — | COM | 081437105 |
| — | Cedar Fair Lp | 14,390 | $924 | 0.2% | $60.19 | — | COM | 150185106 |
| AAPL | Apple Inc | 7,930 | $918 | 0.2% | $25.56 | +2.1% | COM | 037833100 |
| — | Fuji Heavy Industries 6356406 | 22,000 | $905 | 0.2% | $25.34 | — | COM | j14406136 |
| — | Chubb Ltd | 6,681 | $883 | 0.2% | $132.51 | — | COM | h1467j104 |
| WAB | Westinghouse Air Brake Tech. C | 9,733 | $808 | 0.2% | $54.63 | +43.0% | COM | 929740108 |
| NVZMY | Novozymes A/S B Shs ADR | 23,320 | $805 | 0.2% | $34.52 | — | COM | 670108109 |
| CVX | Chevron Corporation | 6,822 | $803 | 0.2% | $72.28 | +2.1% | COM | 166764100 |
| FSLR | First Solar Inc | 24,925 | $800 | 0.2% | $50.71 | -30.8% | COM | 336433107 |
| SYY | Sysco Corp Com | 14,400 | $797 | 0.2% | $24.40 | +67.8% | COM | 871829107 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 2,346,865 | $751 | 0.2% | $0.60 | — | COM | y71285103 |
| AMZN | Amazon Com Inc | 914 | $685 | 0.2% | $16.01 | +144.7% | COM | 023135106 |
| DIS | Walt Disney Company | 6,400 | $667 | 0.2% | $76.39 | +18.7% | COM | 254687106 |
| SSREY | Swiss RE AG ADR | 27,260 | $648 | 0.2% | $46.41 | — | COM | 870886108 |
| — | PayPal Holdings, Inc. | 14,793 | $584 | 0.2% | $31.64 | — | COM | 70450y103 |
| — | Unilever N V Ny Shs Newf N Y R | 14,205 | $583 | 0.2% | $39.50 | — | COM | 904784709 |
| — | Ingevity Corp | 10,367 | $569 | 0.1% | $34.42 | — | COM | 45688c107 |
| AMGN | Amgen Inc Com | 3,767 | $551 | 0.1% | $74.69 | +53.1% | COM | 031162100 |
| MCD | Mc Donalds Corp | 4,522 | $550 | 0.1% | $71.80 | +31.3% | COM | 580135101 |
| — | Fedex Corp | 2,944 | $548 | 0.1% | $151.23 | — | COM | 31428x106 |
| APD | Air Products & Chemicals Inc | 3,675 | $529 | 0.1% | $78.73 | +41.8% | COM | 009158106 |
| — | Panasonic Corp 6752 JT sedol 6 | 50,000 | $523 | 0.1% | $10.46 | — | COM | j6354y104 |
| — | Comcast Corp | 7,354 | $508 | 0.1% | $53.71 | — | COM | 20030n101 |
| — | Tupperware Inc. | 8,669 | $456 | 0.1% | $75.00 | — | COM | 899896104 |
| MSFT | Microsoft Corp | 7,113 | $442 | 0.1% | $31.51 | +71.2% | COM | 594918104 |
| ADBE | Adobe Systems Inc | 4,252 | $438 | 0.1% | $65.19 | +62.4% | COM | 00724F101 |
| ITW | Illinois Tool Works Inc | 3,514 | $430 | 0.1% | $49.85 | +94.9% | COM | 452308109 |
| — | Kesko OYJ sedol 4490005 FI (KE | 8,500 | $425 | 0.1% | $44.12 | — | COM | 004167856 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 5,578 | $400 | 0.1% | $73.21 | — | COM | 641069406 |
| GIS | General Mills Inc | 6,310 | $390 | 0.1% | $31.98 | +40.3% | COM | 370334104 |
| RHHBY | Roche Holdings Adr | 12,520 | $357 | 0.1% | $36.60 | — | COM | 771195104 |
| PGR | Progressive Corp Ohio | 10,009 | $355 | 0.1% | $17.77 | +41.1% | COM | 743315103 |
| — | Facebook Inc. | 3,053 | $351 | 0.1% | $68.09 | — | COM | 30303m102 |
| — | Tiffany & Co. | 4,500 | $348 | 0.1% | $75.99 | — | COM | 886547108 |
| PFE | Pfizer Incorporated | 10,433 | $339 | 0.1% | $20.50 | 0.0% | COM | 717081103 |
| BRK/B | Berkshire Hathawayinc Del Cl | 2,040 | $332 | 0.1% | $153.96 | 0.0% | COM | 084670702 |
| PRBLX | Parnassus Equity Income | 7,879 | $310 | 0.1% | $37.79 | — | MF | 701769101 |
| — | Merck & Co Inc New | 5,122 | $302 | 0.1% | $58.96 | — | COM | 58933y105 |
| — | Astellas Pharma Japan sedol 69 | 21,500 | $299 | 0.1% | $21.23 | — | COM | j03393105 |
| — | Kellogg Company | 3,950 | $291 | 0.1% | $50.04 | 0.0% | COM | 487836108 |
| CSCO | Cisco Systems Inc | 9,380 | $283 | 0.1% | $16.68 | +38.2% | COM | 17275R102 |
| SLASX | Selected Amer Shares Inc | 7,763 | $278 | 0.1% | $47.75 | — | MF | 816221105 |
| AXP | American Express Co. | 3,630 | $269 | 0.1% | $75.95 | -19.7% | COM | 025816109 |
| TXN | Texas Instruments Inc | 3,692 | $269 | 0.1% | $42.21 | +31.4% | COM | 882508104 |
| — | Varian Med Sys Inc | 3,000 | $269 | 0.1% | $67.33 | — | COM | 92220p105 |
| ABT | Abbott Laboratories | 6,753 | $259 | 0.1% | $30.51 | +10.3% | COM | 002824100 |
| NKE | Nike Inc | 4,800 | $244 | 0.1% | $41.60 | +9.6% | COM | 654106103 |
| CNP | CenterPoint Energy Inc. | 9,040 | $223 | 0.1% | $16.28 | +7.7% | COM | 15189T107 |
| UNP | Union Pacific | 2,126 | $220 | 0.1% | $75.95 | +5.8% | COM | 907818108 |
| ZURVY | Zurich Insurance Group AG ADR | 7,300 | $201 | 0.1% | $27.53 | — | COM | 989825104 |
| CRAIX | Cra Qualified Investment Fund | 18,202 | $192 | 0.1% | $10.83 | — | MF | 20368N103 |
| — | Sunpower | 23,265 | $154 | 0.0% | $25.95 | — | COM | 867652406 |
| — | Svenska Handelsbanken ADR | 18,770 | $130 | 0.0% | $7.24 | — | COM | 86959c103 |
| — | Nordea Bank ADR | 10,850 | $120 | 0.0% | $12.27 | — | COM | 65557a206 |
| — | Singapore Telecom LTD | 34,300 | $87 | 0.0% | $2.94 | — | COM | y79985209 |
| — | Semen Gresik TBK | 65,500 | $45 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Trinity Industries | 10,000 | $13 | 0.0% | $1.20 | — | CONV | 896522AF6 |