CIK: 0001394096 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $425,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Unilever Plc | 464,600 | $26,928 | 6.3% | $40.71 | — | COM | 904767704 |
| ADP | Auto Data Processing | 213,535 | $23,344 | 5.5% | $53.78 | +66.6% | COM | 053015103 |
| UPS | United Parcel Svc Cl B | 132,504 | $15,912 | 3.7% | $61.91 | +33.8% | COM | 911312106 |
| — | Alphabet Inc Cl C | 15,663 | $15,023 | 3.5% | $749.20 | — | COM | 02079k107 |
| — | VISA Inc. | 142,514 | $14,998 | 3.5% | $77.26 | — | COM | 92826c839 |
| — | AT&T Inc | 376,097 | $14,732 | 3.5% | $34.37 | — | COM | 00206r102 |
| TSM | Taiwan Semiconductor ADR | 316,931 | $11,901 | 2.8% | $32.84 | — | COM | 874039100 |
| — | Mercadolibre Inc. | 45,720 | $11,838 | 2.8% | $121.98 | — | COM | 58733r102 |
| TJX | Tjx Cos Inc New | 138,767 | $10,231 | 2.4% | $27.22 | +16.4% | COM | 872540109 |
| ADI | Analog Devices Inc Com | 118,366 | $10,200 | 2.4% | $42.88 | +60.7% | COM | 032654105 |
| — | Swiss RE AG Sedol# B545MG5 CH | 109,628 | $9,936 | 2.3% | $86.31 | — | COM | h8431b109 |
| — | AbbVie Inc. | 109,428 | $9,724 | 2.3% | $56.27 | — | COM | 00287y109 |
| COST | Costco Whsl Corp New | 57,459 | $9,440 | 2.2% | $133.55 | +4.9% | COM | 22160K105 |
| — | BYD Co Ltd sedol 6536651 HK | 991,850 | $9,199 | 2.2% | $5.54 | — | COM | Y1023r104 |
| — | BlackRock Inc | 20,447 | $9,142 | 2.1% | $424.56 | — | COM | 09247x101 |
| — | Priceline Group | 4,664 | $8,539 | 2.0% | $1313.80 | — | COM | 741503403 |
| EBAY | Ebay Inc Com | 220,043 | $8,463 | 2.0% | $24.44 | +32.4% | COM | 278642103 |
| — | AB Income Fund - ADV | 986,606 | $8,051 | 1.9% | $8.10 | — | MF | 01881m442 |
| — | Alphabet Inc Cl A | 8,256 | $8,039 | 1.9% | $700.87 | — | COM | 02079k305 |
| — | Keyence Corp 6861 JP Sedol 64 | 13,925 | $7,391 | 1.7% | $484.11 | — | COM | j32491102 |
| — | Novartis Adr | 84,474 | $7,252 | 1.7% | $91.40 | — | COM | 66987v109 |
| EMR | Emerson Elec Co | 111,690 | $7,019 | 1.6% | $46.13 | +6.7% | COM | 291011104 |
| CL | Colgate Palmolive | 86,932 | $6,333 | 1.5% | $54.01 | +9.6% | COM | 194162103 |
| — | Seven & I Holdings Ltd 3382 JP | 161,981 | $6,252 | 1.5% | $37.20 | — | COM | j7165h108 |
| — | Ramsay Health Care Ltd sedol#6 | 127,275 | $6,220 | 1.5% | $46.01 | — | COM | q7982y104 |
| DHR | Danaher Corp Del | 71,284 | $6,115 | 1.4% | $71.26 | -0.3% | COM | 235851102 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 335,760 | $6,101 | 1.4% | $15.23 | +14.9% | COM | J36662138 |
| — | ASSA ABLOY Sedol# BYPC1T4 SE | 265,032 | $6,039 | 1.4% | $22.79 | — | COM | w0817x204 |
| AAPL | Apple Inc | 38,216 | $5,890 | 1.4% | $32.52 | +11.2% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,953 | $5,723 | 1.3% | $38.03 | +29.2% | COM | 023135106 |
| ECL | Ecolab Inc | 36,684 | $4,718 | 1.1% | $111.15 | +8.0% | COM | 278865100 |
| EXPD | Expeditors Intl Wash Inc. | 75,671 | $4,530 | 1.1% | $41.84 | +23.6% | COM | 302130109 |
| — | Novozymes A/S B Shs sedol# B79 | 83,910 | $4,307 | 1.0% | $35.24 | — | COM | k7317j133 |
| — | Hcp Inc. Reit | 153,660 | $4,276 | 1.0% | $27.83 | — | COM | 40414L109 |
| — | Astellas Pharma Japan sedol 69 | 324,500 | $4,127 | 1.0% | $13.55 | — | COM | j03393105 |
| MAR | Marriott International Inc. | 37,157 | $4,097 | 1.0% | $65.50 | +46.6% | COM | 571903202 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 93,475 | $4,023 | 0.9% | $33.25 | +22.2% | COM | G87572163 |
| — | Electrolux AB sedol B1KKBX6 | 118,135 | $4,003 | 0.9% | $32.78 | — | COM | w24713120 |
| — | West Rock Co | 63,873 | $3,624 | 0.9% | $51.40 | — | COM | 96145D105 |
| — | Cyrusone Inc. | 58,784 | $3,464 | 0.8% | $55.35 | — | COM | 23283r100 |
| INTC | Intel Corp | 90,369 | $3,441 | 0.8% | $19.18 | +54.3% | COM | 458140100 |
| SBUX | Starbucks Corp | 62,107 | $3,336 | 0.8% | $36.39 | +27.0% | COM | 855244109 |
| AXAHY | AXA common ADR | 96,166 | $2,897 | 0.7% | $24.84 | — | COM | 054536107 |
| PNC | Pnc Financial Service Group | 18,709 | $2,521 | 0.6% | $96.66 | 0.0% | COM | 693475105 |
| — | Oracle Corp | 47,595 | $2,301 | 0.5% | $35.44 | — | COM | 68389x105 |
| — | Praxair Inc | 16,450 | $2,299 | 0.5% | $121.74 | — | COM | 74005p104 |
| — | Vestas Wind Sys New Ordf Sedol | 25,409 | $2,281 | 0.5% | $89.77 | — | COM | k9773j128 |
| — | Croda International PLC Sedol | 44,478 | $2,263 | 0.5% | $50.47 | — | COM | g25536148 |
| — | Glaxo Smith Kline Plc | 55,256 | $2,243 | 0.5% | $42.61 | — | COM | 37733W105 |
| JNJ | Johnson And Johnson Com | 16,145 | $2,099 | 0.5% | $64.99 | +61.5% | COM | 478160104 |
| HD | Home Depot Inc | 12,775 | $2,090 | 0.5% | $65.58 | +90.8% | COM | 437076102 |
| DLR | Digital Realty Trust | 15,752 | $1,864 | 0.4% | $71.90 | +20.0% | COM | 253868103 |
| PG | Procter & Gamble Co | 20,125 | $1,831 | 0.4% | $58.65 | +24.5% | COM | 742718109 |
| — | 3m Company Com | 8,384 | $1,760 | 0.4% | $133.43 | — | COM | 88579y101 |
| — | Novo-Nordisk A/S Sedol# 707752 | 36,625 | $1,751 | 0.4% | $64.77 | — | COM | k72807132 |
| FMX | Fomento Economico Mexicano Sa | 16,450 | $1,571 | 0.4% | $93.07 | — | COM | 344419106 |
| CVS | C V S Caremark Corp | 17,819 | $1,449 | 0.3% | $73.73 | -17.5% | COM | 126650100 |
| IBM | Int'l Business Machines Corp | 9,393 | $1,363 | 0.3% | $115.77 | -16.3% | COM | 459200101 |
| TCEHY | Tencent Holdings | 30,579 | $1,343 | 0.3% | $36.07 | — | COM | 88032Q109 |
| — | DowDupont Inc. | 19,190 | $1,329 | 0.3% | $69.25 | — | COM | 26078j100 |
| NVZMY | Novozymes A/S B Shs ADR | 25,025 | $1,288 | 0.3% | $35.04 | — | COM | 670108109 |
| — | Fast Retailing -Japan | 4,170 | $1,230 | 0.3% | $330.79 | — | COM | 6332439JP |
| — | Citrix Systems Inc. | 15,645 | $1,202 | 0.3% | $63.04 | — | COM | 177376100 |
| FSLR | First Solar Inc | 25,620 | $1,175 | 0.3% | $50.11 | -7.5% | COM | 336433107 |
| — | Exxon Mobil Corp Com | 14,009 | $1,148 | 0.3% | $90.14 | — | COM | 30231g102 |
| PEP | Pepsico Incorporated | 10,025 | $1,117 | 0.3% | $65.63 | +36.2% | COM | 713448108 |
| — | PayPal Holdings, Inc. | 15,930 | $1,020 | 0.2% | $33.08 | — | COM | 70450y103 |
| — | Chubb Ltd | 6,951 | $991 | 0.2% | $132.65 | — | COM | h1467j104 |
| — | Bemis Co Inc | 20,496 | $934 | 0.2% | $42.23 | — | COM | 081437105 |
| HUBB | Hubbell Inc | 7,736 | $898 | 0.2% | $76.44 | +26.1% | COM | 443510607 |
| — | Facebook Inc. | 5,103 | $872 | 0.2% | $108.41 | — | COM | 30303m102 |
| — | WP Carey Inc | 12,935 | $872 | 0.2% | $67.41 | — | COM | 92936u109 |
| MBGAF | Daimler Ag Registered Shs Sedo | 10,600 | $844 | 0.2% | $46.00 | 0.0% | COM | D1668R123 |
| CVX | Chevron Corporation | 6,822 | $802 | 0.2% | $72.28 | +5.4% | COM | 166764100 |
| — | Cedar Fair Lp | 12,290 | $788 | 0.2% | $60.19 | — | COM | 150185106 |
| EEM | Ishares Msci Emrg Mkt Fd Emerg | 16,550 | $742 | 0.2% | $43.73 | — | CEMF | 464287234 |
| DSI | Ishares Tr Kld 400 Social Inde | 7,870 | $731 | 0.2% | $82.38 | — | CEMF | 464288570 |
| — | Panasonic Corp 6752 JT sedol 6 | 50,000 | $726 | 0.2% | $10.46 | — | COM | j6354y104 |
| AMGN | Amgen Inc Com | 3,817 | $712 | 0.2% | $75.36 | +82.5% | COM | 031162100 |
| MCD | Mc Donalds Corp | 4,522 | $709 | 0.2% | $71.80 | +79.2% | COM | 580135101 |
| WAB | Westinghouse Air Brake Tech. C | 8,733 | $662 | 0.2% | $54.63 | +34.0% | COM | 929740108 |
| — | Unilever N V Ny Shs Newf N Y R | 11,200 | $661 | 0.2% | $39.76 | — | COM | 904784709 |
| — | Fedex Corp | 2,927 | $660 | 0.2% | $151.23 | — | COM | 31428x106 |
| ADBE | Adobe Systems Inc | 4,252 | $634 | 0.1% | $65.19 | +128.9% | COM | 00724F101 |
| — | Subaru Corporation 6356406 JP | 18,000 | $622 | 0.1% | $25.34 | — | COM | j14406136 |
| — | Comcast Corp | 15,588 | $600 | 0.1% | $45.20 | — | COM | 20030n101 |
| — | Ingevity Corp | 9,309 | $582 | 0.1% | $34.42 | — | COM | 45688c107 |
| MSFT | Microsoft Corp | 7,792 | $580 | 0.1% | $38.83 | +71.7% | COM | 594918104 |
| O | Realty Income Corp | 10,025 | $573 | 0.1% | $37.17 | 0.0% | COM | 756109104 |
| APD | Air Products & Chemicals Inc | 3,675 | $556 | 0.1% | $78.73 | +51.3% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 3,514 | $520 | 0.1% | $49.85 | +132.8% | COM | 452308109 |
| NKE | Nike Inc | 9,900 | $513 | 0.1% | $46.12 | +9.2% | COM | 654106103 |
| DIS | Walt Disney Company | 5,179 | $510 | 0.1% | $76.39 | +26.9% | COM | 254687106 |
| — | Tupperware Inc. | 7,989 | $494 | 0.1% | $75.00 | — | COM | 899896104 |
| PGR | Progressive Corp Ohio | 10,009 | $485 | 0.1% | $17.77 | +103.3% | COM | 743315103 |
| — | Kesko OYJ sedol 4490005 FI (KE | 8,500 | $456 | 0.1% | $44.12 | — | COM | 004167856 |
| RHHBY | Roche Holdings Adr | 12,520 | $401 | 0.1% | $36.60 | — | COM | 771195104 |
| ABT | Abbott Laboratories | 7,453 | $398 | 0.1% | $31.71 | +36.7% | COM | 002824100 |
| SHMDF | Shimano Inc Sedol 6804820 JP | 2,900 | $386 | 0.1% | $141.60 | -5.3% | COM | J72262108 |
| INDA | iShares MSCI India | 11,330 | $372 | 0.1% | $32.83 | — | CEMF | 46429B598 |
| — | Merck & Co Inc New | 5,714 | $366 | 0.1% | $61.08 | — | COM | 58933y105 |
| TTRAF | Telstra Ltd sedol 6087289AU | 127,750 | $349 | 0.1% | $4.69 | -33.6% | COM | Q8975N105 |
| CSCO | Cisco Systems Inc | 9,790 | $329 | 0.1% | $17.10 | +44.5% | COM | 17275R102 |
| GIS | General Mills Inc | 6,210 | $321 | 0.1% | $31.98 | +27.3% | COM | 370334104 |
| AXP | American Express Co. | 3,504 | $317 | 0.1% | $75.95 | +0.9% | COM | 025816109 |
| PRBLX | Parnassus Equity Income | 7,129 | $307 | 0.1% | $37.79 | — | MF | 701769101 |
| SLASX | Selected Amer Shares Inc | 7,763 | $306 | 0.1% | $47.75 | — | MF | 816221105 |
| — | Varian Med Sys Inc | 3,000 | $300 | 0.1% | $67.33 | — | COM | 92220p105 |
| SYY | Sysco Corp Com | 5,400 | $291 | 0.1% | $24.40 | +71.4% | COM | 871829107 |
| — | Westpac Banking Spn Adrf Spons | 11,300 | $285 | 0.1% | $25.56 | — | COM | 961214301 |
| TXN | Texas Instruments Inc | 3,156 | $283 | 0.1% | $42.21 | +54.4% | COM | 882508104 |
| — | Logmein Inc | 2,524 | $278 | 0.1% | $97.37 | — | COM | 54142l109 |
| GWW | Grainger Ww Inc. | 1,511 | $272 | 0.1% | $194.80 | -23.2% | COM | 384802104 |
| PFE | Pfizer Incorporated | 7,000 | $250 | 0.1% | $20.65 | +7.7% | COM | 717081103 |
| UNP | Union Pacific | 2,126 | $247 | 0.1% | $75.95 | +17.3% | COM | 907818108 |
| — | Kellogg Company | 3,950 | $246 | 0.1% | $50.04 | -7.1% | COM | 487836108 |
| CNP | CenterPoint Energy Inc. | 8,375 | $245 | 0.1% | $16.28 | +37.1% | COM | 15189T107 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 2,700 | $227 | 0.1% | $73.21 | — | COM | 641069406 |
| SSREY | Swiss RE AG ADR | 9,680 | $220 | 0.1% | $45.92 | — | COM | 870886108 |
| — | Telenor ASA Sedol # 4732495 NO | 10,120 | $214 | 0.1% | $16.60 | — | COM | r21882106 |
| — | Nordea Bank ADR | 15,520 | $211 | 0.0% | $12.76 | — | COM | 65557a206 |
| KO | Coca Cola Company | 4,644 | $209 | 0.0% | $31.52 | +10.9% | COM | 191216100 |
| TM | Toyota Motor Adr | 1,730 | $206 | 0.0% | $119.08 | — | COM | 892331307 |
| BMY | Bristol Myers Squibb Co | 3,200 | $204 | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| — | Astellas Pharma ADR | 16,025 | $203 | 0.0% | $13.02 | — | COM | 04623u102 |
| — | Sunpower | 22,420 | $163 | 0.0% | $25.95 | — | COM | 867652406 |
| — | Svenska Handelsbanken ADR | 16,145 | $121 | 0.0% | $7.24 | — | COM | 86959c103 |
| — | Trinity Industries | 10,000 | $13 | 0.0% | $1.20 | — | CONV | 896522AF6 |