CIK: 0001394096 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $395,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 248,388 | $25,432 | 6.4% | $53.78 | +56.9% | COM | 053015103 |
| — | Unilever Plc | 488,005 | $24,078 | 6.1% | $40.71 | — | COM | 904767704 |
| TJX | Tjx Cos Inc New | 269,566 | $21,317 | 5.4% | $27.22 | +25.0% | COM | 872540109 |
| UPS | United Parcel Svc Cl B | 192,517 | $20,657 | 5.2% | $61.91 | +26.6% | COM | 911312106 |
| — | AT&T Inc | 425,471 | $17,678 | 4.5% | $34.37 | — | COM | 00206r102 |
| CL | Colgate Palmolive | 211,952 | $15,513 | 3.9% | $54.01 | +5.3% | COM | 194162103 |
| — | Alphabet Inc Cl C | 15,974 | $13,251 | 3.4% | $746.00 | — | COM | 02079k107 |
| — | VISA Inc. | 145,996 | $12,975 | 3.3% | $77.26 | — | COM | 92826c839 |
| TSM | Taiwan Semiconductor ADR | 325,278 | $10,682 | 2.7% | $32.84 | — | COM | 874039100 |
| — | Swiss RE AG Sedol# B545MG5 CH | 118,820 | $10,678 | 2.7% | $86.31 | — | COM | h8431b109 |
| — | Mercadolibre Inc. | 46,685 | $9,872 | 2.5% | $121.98 | — | COM | 58733r102 |
| ADI | Analog Devices Inc Com | 118,918 | $9,745 | 2.5% | $42.36 | +56.8% | COM | 032654105 |
| — | AB Income Fund - ADV | 1,073,163 | $8,628 | 2.2% | $8.10 | — | MF | 01881m442 |
| — | Priceline Group | 4,713 | $8,389 | 2.1% | $1301.42 | — | COM | 741503403 |
| EBAY | Ebay Inc Com | 220,778 | $7,412 | 1.9% | $24.44 | +18.4% | COM | 278642103 |
| — | AbbVie Inc. | 112,944 | $7,359 | 1.9% | $56.27 | — | COM | 00287y109 |
| DHR | Danaher Corp Del | 82,821 | $7,084 | 1.8% | $71.26 | 0.0% | COM | 235851102 |
| — | Alphabet Inc Cl A | 8,271 | $7,012 | 1.8% | $700.87 | — | COM | 02079k305 |
| — | Ramsay Health Care Ltd sedol#6 | 130,205 | $6,942 | 1.8% | $46.01 | — | COM | q7982y104 |
| — | Seven & I Holdings Ltd 3382 JP | 173,961 | $6,810 | 1.7% | $37.20 | — | COM | j7165h108 |
| GWW | Grainger Ww Inc. | 26,581 | $6,187 | 1.6% | $194.80 | +10.6% | COM | 384802104 |
| — | Novartis Adr | 80,244 | $5,960 | 1.5% | $91.74 | — | COM | 66987v109 |
| — | Astellas Pharma Japan sedol 69 | 443,400 | $5,833 | 1.5% | $13.55 | — | COM | j03393105 |
| — | Rowe T Price Group Inc | 83,484 | $5,689 | 1.4% | $70.01 | — | COM | 74144t108 |
| — | Keyence Corp 6861 JP Sedol 64 | 14,025 | $5,611 | 1.4% | $484.11 | — | COM | j32491102 |
| — | BYD Co Ltd sedol 6536651 HK | 994,670 | $5,515 | 1.4% | $5.54 | — | COM | Y1023r104 |
| AMZN | Amazon Com Inc | 5,823 | $5,162 | 1.3% | $37.65 | +10.7% | COM | 023135106 |
| ECL | Ecolab Inc | 36,722 | $4,603 | 1.2% | $111.04 | 0.0% | COM | 278865100 |
| EXPD | Expeditors Intl Wash Inc. | 80,240 | $4,533 | 1.1% | $41.71 | +17.7% | COM | 302130109 |
| — | Cyrusone Inc. | 73,470 | $3,782 | 1.0% | $55.35 | — | COM | 23283r100 |
| COST | Costco Whsl Corp New | 22,081 | $3,703 | 0.9% | $122.05 | +17.1% | COM | 22160K105 |
| SBUX | Starbucks Corp | 61,924 | $3,616 | 0.9% | $36.12 | +29.5% | COM | 855244109 |
| MAR | Marriott International Inc. | 37,587 | $3,540 | 0.9% | $65.50 | +22.7% | COM | 571903202 |
| — | Novozymes A/S B Shs sedol# B79 | 87,220 | $3,462 | 0.9% | $35.24 | — | COM | k7317j133 |
| — | West Rock Co | 64,565 | $3,359 | 0.9% | $51.40 | — | COM | 96145D105 |
| INTC | Intel Corp | 85,268 | $3,076 | 0.8% | $18.21 | +63.0% | COM | 458140100 |
| DSI | Ishares Tr Kld 400 Social Inde | 33,250 | $2,885 | 0.7% | $82.38 | — | CEMF | 464288570 |
| — | Fast Retailing -Japan | 8,800 | $2,758 | 0.7% | $330.79 | — | COM | 6332439JP |
| IBM | Int'l Business Machines Corp | 15,004 | $2,613 | 0.7% | $115.77 | -1.2% | COM | 459200101 |
| AXAHY | AXA common ADR | 95,125 | $2,446 | 0.6% | $24.73 | — | COM | 054536107 |
| — | Glaxo Smith Kline Plc | 57,283 | $2,415 | 0.6% | $42.64 | — | COM | 37733W105 |
| TTRAF | Telstra Ltd sedol 6087289AU | 632,713 | $2,249 | 0.6% | $4.69 | -20.8% | COM | Q8975N105 |
| — | Oracle Corp | 50,095 | $2,235 | 0.6% | $35.44 | — | COM | 68389x105 |
| JNJ | Johnson And Johnson Com | 16,220 | $2,020 | 0.5% | $64.99 | +43.7% | COM | 478160104 |
| — | Praxair Inc | 16,312 | $1,935 | 0.5% | $121.56 | — | COM | 74005p104 |
| EMR | Emerson Elec Co | 31,523 | $1,887 | 0.5% | $41.19 | +16.4% | COM | 291011104 |
| HD | Home Depot Inc | 12,480 | $1,832 | 0.5% | $64.51 | +77.3% | COM | 437076102 |
| PG | Procter & Gamble Co | 20,382 | $1,831 | 0.5% | $58.65 | +19.4% | COM | 742718109 |
| — | 3m Company Com | 8,384 | $1,604 | 0.4% | $133.43 | — | COM | 88579y101 |
| — | Exxon Mobil Corp Com | 18,390 | $1,508 | 0.4% | $90.14 | — | COM | 30231g102 |
| DLR | Digital Realty Trust | 13,876 | $1,476 | 0.4% | $69.16 | +11.7% | COM | 253868103 |
| CVS | C V S Caremark Corp | 18,420 | $1,446 | 0.4% | $73.97 | -18.1% | COM | 126650100 |
| FMX | Fomento Economico Mexicano Sa | 15,965 | $1,413 | 0.4% | $93.01 | — | COM | 344419106 |
| — | Citrix Systems Inc. | 16,445 | $1,371 | 0.3% | $63.04 | — | COM | 177376100 |
| TSCO | Tractor Supply Company | 19,365 | $1,336 | 0.3% | $10.15 | +24.9% | COM | 892356106 |
| SHMDF | Shimano Inc Sedol 6804820 JP | 8,900 | $1,298 | 0.3% | $141.60 | 0.0% | COM | J72262108 |
| — | Novo-Nordisk A/S Sedol# 707752 | 36,625 | $1,262 | 0.3% | $64.77 | — | COM | k72807132 |
| — | Du Pont Ie De Nours | 14,970 | $1,203 | 0.3% | $52.51 | — | COM | 263534109 |
| AAPL | Apple Inc | 8,342 | $1,198 | 0.3% | $25.80 | +18.0% | COM | 037833100 |
| PEP | Pepsico Incorporated | 10,021 | $1,121 | 0.3% | $65.14 | +25.7% | COM | 713448108 |
| — | Cedar Fair Lp | 14,390 | $976 | 0.2% | $60.19 | — | COM | 150185106 |
| NVZMY | Novozymes A/S B Shs ADR | 24,455 | $970 | 0.2% | $34.76 | — | COM | 670108109 |
| — | Bemis Co Inc | 19,800 | $967 | 0.2% | $42.11 | — | COM | 081437105 |
| HUBB | Hubbell Inc | 8,006 | $961 | 0.2% | $76.44 | +30.6% | COM | 443510607 |
| — | Chubb Ltd | 6,951 | $947 | 0.2% | $132.65 | — | COM | h1467j104 |
| — | Subaru Corporation 6356406 JP | 22,000 | $851 | 0.2% | $25.34 | — | COM | j14406136 |
| CEYIX | Calvert Equity Class I | 18,410 | $826 | 0.2% | $41.93 | — | MF | 131618795 |
| SYY | Sysco Corp Com | 14,400 | $748 | 0.2% | $24.40 | +72.3% | COM | 871829107 |
| WAB | Westinghouse Air Brake Tech. C | 9,533 | $744 | 0.2% | $54.63 | +43.4% | COM | 929740108 |
| CVX | Chevron Corporation | 6,822 | $732 | 0.2% | $72.28 | +6.2% | COM | 166764100 |
| DIS | Walt Disney Company | 5,850 | $663 | 0.2% | $76.39 | +34.8% | COM | 254687106 |
| — | PayPal Holdings, Inc. | 15,283 | $657 | 0.2% | $32.00 | — | COM | 70450y103 |
| FSLR | First Solar Inc | 23,710 | $643 | 0.2% | $50.71 | -35.3% | COM | 336433107 |
| AMGN | Amgen Inc Com | 3,767 | $618 | 0.2% | $74.69 | +70.3% | COM | 031162100 |
| — | Comcast Corp | 15,588 | $586 | 0.1% | $45.20 | — | COM | 20030n101 |
| MCD | Mc Donalds Corp | 4,522 | $586 | 0.1% | $71.80 | +41.7% | COM | 580135101 |
| — | Fedex Corp | 2,944 | $575 | 0.1% | $151.23 | — | COM | 31428x106 |
| — | Ingevity Corp | 9,436 | $574 | 0.1% | $34.42 | — | COM | 45688c107 |
| — | Merck & Co Inc New | 8,836 | $561 | 0.1% | $60.86 | — | COM | 58933y105 |
| — | Unilever N V Ny Shs Newf N Y R | 11,205 | $557 | 0.1% | $39.50 | — | COM | 904784709 |
| — | Panasonic Corp 6752 JT sedol 6 | 50,000 | $554 | 0.1% | $10.46 | — | COM | j6354y104 |
| ADBE | Adobe Systems Inc | 4,252 | $553 | 0.1% | $65.19 | +80.0% | COM | 00724F101 |
| — | Tupperware Inc. | 8,639 | $542 | 0.1% | $75.00 | — | COM | 899896104 |
| MSFT | Microsoft Corp | 7,592 | $500 | 0.1% | $33.17 | +74.4% | COM | 594918104 |
| APD | Air Products & Chemicals Inc | 3,675 | $497 | 0.1% | $78.73 | +43.7% | COM | 009158106 |
| SSREY | Swiss RE AG ADR | 22,060 | $493 | 0.1% | $46.41 | — | COM | 870886108 |
| ITW | Illinois Tool Works Inc | 3,514 | $465 | 0.1% | $49.85 | +109.8% | COM | 452308109 |
| — | Facebook Inc. | 3,053 | $434 | 0.1% | $68.09 | — | COM | 30303m102 |
| — | Tiffany & Co. | 4,500 | $429 | 0.1% | $75.99 | — | COM | 886547108 |
| — | Kesko OYJ sedol 4490005 FI (KE | 8,500 | $405 | 0.1% | $44.12 | — | COM | 004167856 |
| RHHBY | Roche Holdings Adr | 12,520 | $401 | 0.1% | $36.60 | — | COM | 771195104 |
| PGR | Progressive Corp Ohio | 10,009 | $392 | 0.1% | $17.77 | +64.9% | COM | 743315103 |
| GIS | General Mills Inc | 6,210 | $366 | 0.1% | $31.98 | +39.5% | COM | 370334104 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 4,700 | $361 | 0.1% | $73.21 | — | COM | 641069406 |
| CSCO | Cisco Systems Inc | 9,890 | $334 | 0.1% | $17.10 | +44.6% | COM | 17275R102 |
| MLI | Mueller Industries Inc. | 9,607 | $329 | 0.1% | $16.18 | 0.0% | COM | 624756102 |
| PRBLX | Parnassus Equity Income | 7,879 | $322 | 0.1% | $37.79 | — | MF | 701769101 |
| ABT | Abbott Laboratories | 6,753 | $300 | 0.1% | $30.51 | +21.1% | COM | 002824100 |
| TXN | Texas Instruments Inc | 3,692 | $297 | 0.1% | $42.21 | +43.7% | COM | 882508104 |
| SLASX | Selected Amer Shares Inc | 7,763 | $289 | 0.1% | $47.75 | — | MF | 816221105 |
| AXP | American Express Co. | 3,630 | $287 | 0.1% | $75.95 | -8.9% | COM | 025816109 |
| — | Kellogg Company | 3,950 | $287 | 0.1% | $50.04 | +0.0% | COM | 487836108 |
| — | Varian Med Sys Inc | 3,000 | $273 | 0.1% | $67.33 | — | COM | 92220p105 |
| — | Logmein Inc | 2,773 | $270 | 0.1% | $97.37 | — | COM | 54142l109 |
| NKE | Nike Inc | 4,800 | $268 | 0.1% | $41.60 | +18.4% | COM | 654106103 |
| CNP | CenterPoint Energy Inc. | 8,420 | $232 | 0.1% | $16.28 | +23.9% | COM | 15189T107 |
| UNP | Union Pacific | 2,126 | $225 | 0.1% | $75.95 | +15.4% | COM | 907818108 |
| PFE | Pfizer Incorporated | 6,401 | $219 | 0.1% | $20.50 | +4.4% | COM | 717081103 |
| KO | Coca Cola Company | 5,014 | $213 | 0.1% | $31.52 | 0.0% | COM | 191216100 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,209 | $202 | 0.1% | $153.96 | +8.7% | COM | 084670702 |
| ZURVY | Zurich Insurance Group AG ADR | 7,500 | $200 | 0.1% | $27.51 | — | COM | 989825104 |
| — | Westpac Banking Spn Adrf Spons | 7,500 | $200 | 0.1% | $26.67 | — | COM | 961214301 |
| — | Astellas Pharma ADR | 13,095 | $173 | 0.0% | $13.21 | — | COM | 04623u102 |
| — | Sunpower | 22,765 | $139 | 0.0% | $25.95 | — | COM | 867652406 |
| — | Jasa Marga (JSMR IJ) sedol B28 | 340,065 | $118 | 0.0% | $0.60 | — | COM | y71285103 |
| — | Svenska Handelsbanken ADR | 15,995 | $110 | 0.0% | $7.24 | — | COM | 86959c103 |
| CRAIX | Cra Qualified Investment Fund | 10,047 | $106 | 0.0% | $10.83 | — | MF | 20368N103 |
| — | Singapore Telecom LTD | 34,300 | $96 | 0.0% | $2.94 | — | COM | y79985209 |
| — | Semen Gresik TBK | 45,500 | $31 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Trinity Industries | 10,000 | $12 | 0.0% | $1.20 | — | CONV | 896522AF6 |