CIK: 0001394096 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $396,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Unilever Plc | 467,987 | $25,327 | 6.4% | $40.71 | — | COM | 904767704 |
| ADP | Auto Data Processing | 239,921 | $24,582 | 6.2% | $53.78 | +56.6% | COM | 053015103 |
| — | AT&T Inc | 402,337 | $15,180 | 3.8% | $34.37 | — | COM | 00206r102 |
| UPS | United Parcel Svc Cl B | 132,183 | $14,618 | 3.7% | $61.91 | +24.9% | COM | 911312106 |
| CL | Colgate Palmolive | 194,175 | $14,394 | 3.6% | $54.01 | +12.3% | COM | 194162103 |
| — | Alphabet Inc Cl C | 15,428 | $14,020 | 3.5% | $746.00 | — | COM | 02079k107 |
| — | VISA Inc. | 141,706 | $13,289 | 3.4% | $77.26 | — | COM | 92826c839 |
| — | Mercadolibre Inc. | 45,735 | $11,474 | 2.9% | $121.98 | — | COM | 58733r102 |
| TJX | Tjx Cos Inc New | 155,844 | $11,247 | 2.8% | $27.22 | +22.7% | COM | 872540109 |
| TSM | Taiwan Semiconductor ADR | 314,758 | $11,004 | 2.8% | $32.84 | — | COM | 874039100 |
| — | Swiss RE AG Sedol# B545MG5 CH | 110,538 | $10,117 | 2.6% | $86.31 | — | COM | h8431b109 |
| ADI | Analog Devices Inc Com | 116,058 | $9,029 | 2.3% | $42.36 | +59.4% | COM | 032654105 |
| — | Priceline Group | 4,555 | $8,520 | 2.2% | $1301.42 | — | COM | 741503403 |
| — | BlackRock Inc | 18,671 | $7,887 | 2.0% | $422.42 | — | COM | 09247x101 |
| — | AbbVie Inc. | 108,504 | $7,868 | 2.0% | $56.27 | — | COM | 00287y109 |
| — | AB Income Fund - ADV | 961,838 | $7,839 | 2.0% | $8.10 | — | MF | 01881m442 |
| EBAY | Ebay Inc Com | 218,945 | $7,646 | 1.9% | $24.44 | +24.6% | COM | 278642103 |
| — | Alphabet Inc Cl A | 8,208 | $7,631 | 1.9% | $700.87 | — | COM | 02079k305 |
| — | Ramsay Health Care Ltd sedol#6 | 128,125 | $7,233 | 1.8% | $46.01 | — | COM | q7982y104 |
| — | Novartis Adr | 81,846 | $6,832 | 1.7% | $91.57 | — | COM | 66987v109 |
| — | Seven & I Holdings Ltd 3382 JP | 163,231 | $6,723 | 1.7% | $37.20 | — | COM | j7165h108 |
| DHR | Danaher Corp Del | 77,490 | $6,539 | 1.7% | $71.26 | +0.7% | COM | 235851102 |
| EMR | Emerson Elec Co | 107,541 | $6,412 | 1.6% | $46.01 | +4.3% | COM | 291011104 |
| — | Keyence Corp 6861 JP Sedol 64 | 13,925 | $6,115 | 1.5% | $484.11 | — | COM | j32491102 |
| — | BYD Co Ltd sedol 6536651 HK | 995,750 | $6,109 | 1.5% | $5.54 | — | COM | Y1023r104 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 336,160 | $5,647 | 1.4% | $15.23 | 0.0% | COM | J36662138 |
| AMZN | Amazon Com Inc | 5,756 | $5,572 | 1.4% | $37.65 | +26.7% | COM | 023135106 |
| — | Astellas Pharma Japan sedol 69 | 434,075 | $5,310 | 1.3% | $13.55 | — | COM | j03393105 |
| AAPL | Apple Inc | 36,782 | $5,297 | 1.3% | $32.38 | +6.0% | COM | 037833100 |
| ECL | Ecolab Inc | 36,202 | $4,806 | 1.2% | $111.04 | +6.0% | COM | 278865100 |
| EXPD | Expeditors Intl Wash Inc. | 74,730 | $4,221 | 1.1% | $41.71 | +18.5% | COM | 302130109 |
| COST | Costco Whsl Corp New | 24,026 | $3,842 | 1.0% | $124.39 | +21.4% | COM | 22160K105 |
| — | Cyrusone Inc. | 66,962 | $3,733 | 0.9% | $55.35 | — | COM | 23283r100 |
| MAR | Marriott International Inc. | 37,137 | $3,725 | 0.9% | $65.50 | +41.9% | COM | 571903202 |
| — | Electrolux AB sedol B1KKBX6 | 112,825 | $3,693 | 0.9% | $32.73 | — | COM | w24713120 |
| — | Novozymes A/S B Shs sedol# B79 | 83,695 | $3,658 | 0.9% | $35.24 | — | COM | k7317j133 |
| — | West Rock Co | 63,850 | $3,618 | 0.9% | $51.40 | — | COM | 96145D105 |
| SBUX | Starbucks Corp | 60,449 | $3,525 | 0.9% | $36.12 | +39.0% | COM | 855244109 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 92,880 | $3,322 | 0.8% | $33.25 | 0.0% | COM | G87572163 |
| INTC | Intel Corp | 82,678 | $2,790 | 0.7% | $18.21 | +62.4% | COM | 458140100 |
| AXAHY | AXA common ADR | 94,270 | $2,598 | 0.7% | $24.73 | — | COM | 054536107 |
| — | Croda International PLC Sedol | 47,833 | $2,414 | 0.6% | $50.47 | — | COM | g25536148 |
| — | Oracle Corp | 47,595 | $2,386 | 0.6% | $35.44 | — | COM | 68389x105 |
| — | Glaxo Smith Kline Plc | 54,481 | $2,349 | 0.6% | $42.64 | — | COM | 37733W105 |
| — | Fast Retailing -Japan | 7,000 | $2,331 | 0.6% | $330.79 | — | COM | 6332439JP |
| — | Praxair Inc | 16,287 | $2,159 | 0.5% | $121.56 | — | COM | 74005p104 |
| JNJ | Johnson And Johnson Com | 16,220 | $2,146 | 0.5% | $64.99 | +54.5% | COM | 478160104 |
| IBM | Int'l Business Machines Corp | 12,914 | $1,987 | 0.5% | $115.77 | -10.4% | COM | 459200101 |
| HD | Home Depot Inc | 12,550 | $1,925 | 0.5% | $64.51 | +93.0% | COM | 437076102 |
| PG | Procter & Gamble Co | 20,166 | $1,757 | 0.4% | $58.65 | +19.6% | COM | 742718109 |
| — | 3m Company Com | 8,384 | $1,745 | 0.4% | $133.43 | — | COM | 88579y101 |
| FMX | Fomento Economico Mexicano Sa | 16,080 | $1,581 | 0.4% | $93.01 | — | COM | 344419106 |
| — | Novo-Nordisk A/S Sedol# 707752 | 36,625 | $1,566 | 0.4% | $64.77 | — | COM | k72807132 |
| DLR | Digital Realty Trust | 13,231 | $1,494 | 0.4% | $69.16 | +22.6% | COM | 253868103 |
| — | Exxon Mobil Corp Com | 17,590 | $1,420 | 0.4% | $90.14 | — | COM | 30231g102 |
| CVS | C V S Caremark Corp | 17,500 | $1,408 | 0.4% | $73.97 | -18.5% | COM | 126650100 |
| DSI | Ishares Tr Kld 400 Social Inde | 15,725 | $1,405 | 0.4% | $82.38 | — | CEMF | 464288570 |
| — | Citrix Systems Inc. | 15,995 | $1,273 | 0.3% | $63.04 | — | COM | 177376100 |
| — | Du Pont Ie De Nours | 14,970 | $1,208 | 0.3% | $52.51 | — | COM | 263534109 |
| SHMDF | Shimano Inc Sedol 6804820 JP | 7,600 | $1,203 | 0.3% | $141.60 | -0.2% | COM | J72262108 |
| PEP | Pepsico Incorporated | 9,825 | $1,135 | 0.3% | $65.14 | +35.4% | COM | 713448108 |
| TCEHY | Tencent Holdings | 30,123 | $1,083 | 0.3% | $35.95 | — | COM | 88032Q109 |
| NVZMY | Novozymes A/S B Shs ADR | 24,600 | $1,078 | 0.3% | $34.76 | — | COM | 670108109 |
| — | Chubb Ltd | 6,951 | $1,011 | 0.3% | $132.65 | — | COM | h1467j104 |
| FSLR | First Solar Inc | 24,285 | $968 | 0.2% | $50.32 | -32.5% | COM | 336433107 |
| — | Bemis Co Inc | 19,810 | $916 | 0.2% | $42.11 | — | COM | 081437105 |
| HUBB | Hubbell Inc | 8,006 | $906 | 0.2% | $76.44 | +26.6% | COM | 443510607 |
| — | Cedar Fair Lp | 12,390 | $893 | 0.2% | $60.19 | — | COM | 150185106 |
| — | PayPal Holdings, Inc. | 15,628 | $839 | 0.2% | $32.48 | — | COM | 70450y103 |
| INFY | Infosys Technology | 55,200 | $829 | 0.2% | $15.02 | — | COM | 456788108 |
| WAB | Westinghouse Air Brake Tech. C | 8,983 | $822 | 0.2% | $54.63 | +44.9% | COM | 929740108 |
| SYY | Sysco Corp Com | 14,400 | $725 | 0.2% | $24.40 | +74.7% | COM | 871829107 |
| CVX | Chevron Corporation | 6,822 | $712 | 0.2% | $72.28 | +1.3% | COM | 166764100 |
| MCD | Mc Donalds Corp | 4,522 | $693 | 0.2% | $71.80 | +64.2% | COM | 580135101 |
| — | Panasonic Corp 6752 JT sedol 6 | 50,000 | $657 | 0.2% | $10.46 | — | COM | j6354y104 |
| AMGN | Amgen Inc Com | 3,817 | $657 | 0.2% | $75.36 | +66.3% | COM | 031162100 |
| — | Fedex Corp | 2,944 | $640 | 0.2% | $151.23 | — | COM | 31428x106 |
| — | Unilever N V Ny Shs Newf N Y R | 11,050 | $611 | 0.2% | $39.50 | — | COM | 904784709 |
| — | Comcast Corp | 15,588 | $607 | 0.2% | $45.20 | — | COM | 20030n101 |
| — | Subaru Corporation 6356406 JP | 18,000 | $606 | 0.2% | $25.34 | — | COM | j14406136 |
| ADBE | Adobe Systems Inc | 4,252 | $601 | 0.2% | $65.19 | +110.0% | COM | 00724F101 |
| — | Tupperware Inc. | 8,439 | $593 | 0.1% | $75.00 | — | COM | 899896104 |
| DIS | Walt Disney Company | 5,250 | $558 | 0.1% | $76.39 | +34.1% | COM | 254687106 |
| — | Ingevity Corp | 9,313 | $535 | 0.1% | $34.42 | — | COM | 45688c107 |
| APD | Air Products & Chemicals Inc | 3,675 | $526 | 0.1% | $78.73 | +45.9% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 3,514 | $503 | 0.1% | $49.85 | +127.3% | COM | 452308109 |
| — | Facebook Inc. | 3,303 | $499 | 0.1% | $74.37 | — | COM | 30303m102 |
| MSFT | Microsoft Corp | 6,476 | $446 | 0.1% | $33.17 | +87.9% | COM | 594918104 |
| PGR | Progressive Corp Ohio | 10,009 | $441 | 0.1% | $17.77 | +80.5% | COM | 743315103 |
| — | Kesko OYJ sedol 4490005 FI (KE | 8,500 | $432 | 0.1% | $44.12 | — | COM | 004167856 |
| TTRAF | Telstra Ltd sedol 6087289AU | 127,750 | $432 | 0.1% | $4.69 | -30.0% | COM | Q8975N105 |
| — | Tiffany & Co. | 4,500 | $422 | 0.1% | $75.99 | — | COM | 886547108 |
| RHHBY | Roche Holdings Adr | 12,520 | $398 | 0.1% | $36.60 | — | COM | 771195104 |
| GIS | General Mills Inc | 6,210 | $344 | 0.1% | $31.98 | +31.3% | COM | 370334104 |
| — | Merck & Co Inc New | 5,336 | $342 | 0.1% | $60.86 | — | COM | 58933y105 |
| PRBLX | Parnassus Equity Income | 7,879 | $329 | 0.1% | $37.79 | — | MF | 701769101 |
| ABT | Abbott Laboratories | 6,753 | $328 | 0.1% | $30.51 | +27.5% | COM | 002824100 |
| — | Varian Med Sys Inc | 3,000 | $310 | 0.1% | $67.33 | — | COM | 92220p105 |
| CSCO | Cisco Systems Inc | 9,890 | $310 | 0.1% | $17.10 | +46.6% | COM | 17275R102 |
| AXP | American Express Co. | 3,520 | $297 | 0.1% | $75.95 | -7.5% | COM | 025816109 |
| SLASX | Selected Amer Shares Inc | 7,763 | $293 | 0.1% | $47.75 | — | MF | 816221105 |
| NKE | Nike Inc | 4,800 | $283 | 0.1% | $41.60 | +16.0% | COM | 654106103 |
| — | Kellogg Company | 3,950 | $274 | 0.1% | $50.04 | -1.8% | COM | 487836108 |
| GWW | Grainger Ww Inc. | 1,511 | $273 | 0.1% | $194.80 | -14.7% | COM | 384802104 |
| — | Logmein Inc | 2,545 | $266 | 0.1% | $97.37 | — | COM | 54142l109 |
| — | Westpac Banking Spn Adrf Spons | 11,300 | $264 | 0.1% | $25.56 | — | COM | 961214301 |
| TXN | Texas Instruments Inc | 3,192 | $246 | 0.1% | $42.21 | +49.6% | COM | 882508104 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 2,700 | $235 | 0.1% | $73.21 | — | COM | 641069406 |
| UNP | Union Pacific | 2,126 | $232 | 0.1% | $75.95 | +18.6% | COM | 907818108 |
| CNP | CenterPoint Energy Inc. | 8,375 | $229 | 0.1% | $16.28 | +32.0% | COM | 15189T107 |
| EEM | Ishares Msci Emrg Mkt Fd Emerg | 5,450 | $226 | 0.1% | $41.47 | — | CEMF | 464287234 |
| SSREY | Swiss RE AG ADR | 9,480 | $216 | 0.1% | $46.41 | — | COM | 870886108 |
| PFE | Pfizer Incorporated | 6,403 | $215 | 0.1% | $20.50 | +5.4% | COM | 717081103 |
| — | Sunpower | 22,420 | $209 | 0.1% | $25.95 | — | COM | 867652406 |
| KO | Coca Cola Company | 4,644 | $208 | 0.1% | $31.52 | +6.8% | COM | 191216100 |
| — | Nordea Bank ADR | 15,520 | $198 | 0.0% | $12.76 | — | COM | 65557a206 |
| — | Astellas Pharma ADR | 16,135 | $197 | 0.0% | $13.02 | — | COM | 04623u102 |
| — | Telenor ASA Sedol # 4732495 NO | 10,120 | $168 | 0.0% | $16.60 | — | COM | r21882106 |
| — | Svenska Handelsbanken ADR | 15,995 | $114 | 0.0% | $7.24 | — | COM | 86959c103 |
| — | Semen Gresik TBK | 45,500 | $34 | 0.0% | $1.72 | — | COM | y7142g168 |
| — | Trinity Industries | 10,000 | $13 | 0.0% | $1.20 | — | CONV | 896522AF6 |