CIK: 0001394096 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $440,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 211,777 | $24,818 | 5.6% | $53.78 | +78.8% | COM | 053015103 |
| — | Unilever Plc | 434,688 | $24,056 | 5.5% | $40.71 | — | COM | 904767704 |
| — | VISA Inc. | 148,000 | $16,875 | 3.8% | $78.62 | — | COM | 92826c839 |
| — | Alphabet Inc Cl C | 15,300 | $16,010 | 3.6% | $749.20 | — | COM | 02079k107 |
| UPS | United Parcel Svc Cl B | 134,131 | $15,982 | 3.6% | $62.21 | +38.7% | COM | 911312106 |
| — | Mercadolibre Inc. | 44,396 | $13,970 | 3.2% | $121.98 | — | COM | 58733r102 |
| TSM | Taiwan Semiconductor ADR | 307,311 | $12,185 | 2.8% | $32.84 | — | COM | 874039100 |
| — | AT&T Inc | 288,540 | $11,218 | 2.5% | $34.37 | — | COM | 00206r102 |
| COST | Costco Whsl Corp New | 59,462 | $11,067 | 2.5% | $134.25 | +15.0% | COM | 22160K105 |
| ADI | Analog Devices Inc Com | 122,058 | $10,867 | 2.5% | $43.88 | +73.4% | COM | 032654105 |
| — | BlackRock Inc | 21,040 | $10,808 | 2.5% | $427.08 | — | COM | 09247x101 |
| — | AbbVie Inc. | 105,225 | $10,176 | 2.3% | $56.27 | — | COM | 00287y109 |
| TJX | Tjx Cos Inc New | 128,483 | $9,824 | 2.2% | $27.22 | +19.1% | COM | 872540109 |
| — | Alphabet Inc Cl A | 8,902 | $9,378 | 2.1% | $726.46 | — | COM | 02079k305 |
| — | Swiss RE AG Sedol# B545MG5 CH | 98,823 | $9,253 | 2.1% | $86.31 | — | COM | h8431b109 |
| — | Priceline Group | 5,057 | $8,788 | 2.0% | $1346.75 | — | COM | 741503403 |
| EBAY | Ebay Inc Com | 230,833 | $8,712 | 2.0% | $24.85 | +33.0% | COM | 278642103 |
| — | BYD Co Ltd sedol 6536651 HK | 985,525 | $8,585 | 1.9% | $5.54 | — | COM | Y1023r104 |
| EMR | Emerson Elec Co | 111,338 | $7,759 | 1.8% | $46.13 | +15.5% | COM | 291011104 |
| — | Keyence Corp 6861 JP Sedol 64 | 13,755 | $7,707 | 1.8% | $484.11 | — | COM | j32491102 |
| AMZN | Amazon Com Inc | 6,149 | $7,192 | 1.6% | $38.57 | +42.7% | COM | 023135106 |
| AAPL | Apple Inc | 41,402 | $7,007 | 1.6% | $33.03 | +18.3% | COM | 037833100 |
| DHR | Danaher Corp Del | 73,514 | $6,824 | 1.5% | $71.47 | +9.5% | COM | 235851102 |
| — | Novartis Adr | 79,892 | $6,708 | 1.5% | $91.40 | — | COM | 66987v109 |
| — | AB Income Fund - ADV | 832,608 | $6,628 | 1.5% | $8.10 | — | MF | 01881m442 |
| — | Seven & I Holdings Ltd 3382 JP | 159,021 | $6,611 | 1.5% | $37.20 | — | COM | j7165h108 |
| — | Ramsay Health Care Ltd sedol#6 | 120,055 | $6,584 | 1.5% | $46.01 | — | COM | q7982y104 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 330,265 | $6,477 | 1.5% | $15.23 | +22.8% | COM | J36662138 |
| CL | Colgate Palmolive | 76,651 | $5,783 | 1.3% | $54.01 | +11.6% | COM | 194162103 |
| ECL | Ecolab Inc | 37,785 | $5,070 | 1.2% | $111.47 | +9.3% | COM | 278865100 |
| — | ASSA ABLOY Sedol# BYPC1T4 SE | 236,417 | $4,920 | 1.1% | $22.79 | — | COM | w0817x204 |
| EXPD | Expeditors Intl Wash Inc. | 75,252 | $4,868 | 1.1% | $41.84 | +32.6% | COM | 302130109 |
| MAR | Marriott International Inc. | 35,605 | $4,833 | 1.1% | $65.50 | +75.1% | COM | 571903202 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 92,285 | $4,793 | 1.1% | $33.25 | +46.9% | COM | G87572163 |
| — | Novozymes A/S B Shs sedol# B79 | 83,000 | $4,745 | 1.1% | $35.24 | — | COM | k7317j133 |
| — | Nordea Bank AB ORD 5380031SE | 369,715 | $4,484 | 1.0% | $12.13 | — | COM | w57996105 |
| — | West Rock Co | 67,137 | $4,244 | 1.0% | $51.97 | — | COM | 96145D105 |
| INTC | Intel Corp | 85,151 | $3,931 | 0.9% | $19.18 | +90.6% | COM | 458140100 |
| — | Electrolux AB sedol B1KKBX6 | 116,310 | $3,754 | 0.9% | $32.78 | — | COM | w24713120 |
| — | Astellas Pharma Japan sedol 69 | 292,600 | $3,732 | 0.8% | $13.55 | — | COM | j03393105 |
| SBUX | Starbucks Corp | 58,896 | $3,382 | 0.8% | $36.39 | +30.3% | COM | 855244109 |
| AXAHY | AXA common ADR | 109,859 | $3,259 | 0.7% | $25.44 | — | COM | 054536107 |
| — | Praxair Inc | 18,859 | $2,917 | 0.7% | $125.95 | — | COM | 74005p104 |
| — | Cyrusone Inc. | 48,508 | $2,888 | 0.7% | $55.35 | — | COM | 23283r100 |
| PNC | Pnc Financial Service Group | 19,854 | $2,865 | 0.7% | $97.12 | +7.8% | COM | 693475105 |
| — | Vestas Wind Sys New Ordf Sedol | 39,342 | $2,721 | 0.6% | $82.47 | — | COM | k9773j128 |
| — | Croda International PLC Sedol | 43,638 | $2,612 | 0.6% | $50.47 | — | COM | g25536148 |
| — | Glaxo Smith Kline Plc | 68,506 | $2,430 | 0.6% | $41.23 | — | COM | 37733W105 |
| FSLR | First Solar Inc | 32,935 | $2,224 | 0.5% | $52.01 | +12.8% | COM | 336433107 |
| — | Hcp Inc. Reit | 83,878 | $2,188 | 0.5% | $27.83 | — | COM | 40414L109 |
| JNJ | Johnson And Johnson Com | 15,045 | $2,102 | 0.5% | $64.99 | +70.8% | COM | 478160104 |
| — | Novo-Nordisk A/S Sedol# 707752 | 36,625 | $1,976 | 0.4% | $64.77 | — | COM | k72807132 |
| — | 3m Company Com | 8,234 | $1,938 | 0.4% | $133.43 | — | COM | 88579y101 |
| TCEHY | Tencent Holdings | 36,079 | $1,873 | 0.4% | $38.49 | — | COM | 88032Q109 |
| PG | Procter & Gamble Co | 20,025 | $1,840 | 0.4% | $58.65 | +23.9% | COM | 742718109 |
| FMX | Fomento Economico Mexicano Sa | 18,935 | $1,778 | 0.4% | $93.18 | — | COM | 344419106 |
| DLR | Digital Realty Trust | 15,367 | $1,750 | 0.4% | $71.90 | +23.2% | COM | 253868103 |
| — | Oracle Corp | 36,552 | $1,728 | 0.4% | $35.44 | — | COM | 68389x105 |
| NVZMY | Novozymes A/S B Shs ADR | 29,380 | $1,678 | 0.4% | $38.31 | — | COM | 670108109 |
| HD | Home Depot Inc | 7,860 | $1,490 | 0.3% | $65.58 | +116.0% | COM | 437076102 |
| — | DowDupont Inc. | 19,190 | $1,367 | 0.3% | $69.25 | — | COM | 26078j100 |
| IBM | Int'l Business Machines Corp | 8,368 | $1,284 | 0.3% | $115.77 | -11.8% | COM | 459200101 |
| — | Citrix Systems Inc. | 13,945 | $1,227 | 0.3% | $63.04 | — | COM | 177376100 |
| PEP | Pepsico Incorporated | 10,025 | $1,202 | 0.3% | $65.63 | +35.6% | COM | 713448108 |
| — | PayPal Holdings, Inc. | 16,309 | $1,201 | 0.3% | $34.02 | — | COM | 70450y103 |
| — | Exxon Mobil Corp Com | 14,003 | $1,171 | 0.3% | $90.14 | — | COM | 30231g102 |
| — | Bemis Co Inc | 22,851 | $1,092 | 0.2% | $42.80 | — | COM | 081437105 |
| HUBB | Hubbell Inc | 7,736 | $1,047 | 0.2% | $76.44 | +38.1% | COM | 443510607 |
| AJG | Arthur J Gallagher | 15,370 | $973 | 0.2% | $56.83 | 0.0% | COM | 363576109 |
| — | Chubb Ltd | 5,811 | $849 | 0.2% | $132.65 | — | COM | h1467j104 |
| MBGAF | Daimler Ag Registered Shs Sedo | 9,725 | $826 | 0.2% | $46.00 | +11.5% | COM | D1668R123 |
| EEM | Ishares Msci Emrg Mkt Fd Emerg | 16,539 | $779 | 0.2% | $43.73 | — | CEMF | 464287234 |
| CVX | Chevron Corporation | 5,962 | $746 | 0.2% | $72.28 | +15.6% | COM | 166764100 |
| ADBE | Adobe Systems Inc | 4,252 | $745 | 0.2% | $65.19 | +163.9% | COM | 00724F101 |
| — | Panasonic Corp 6752 JT sedol 6 | 50,000 | $741 | 0.2% | $10.46 | — | COM | j6354y104 |
| — | Ctrip.Com Intl Ltd Adr | 16,780 | $740 | 0.2% | $44.10 | — | COM | 22943f100 |
| — | Facebook Inc. | 4,158 | $734 | 0.2% | $108.41 | — | COM | 30303m102 |
| — | Fedex Corp | 2,927 | $730 | 0.2% | $151.23 | — | COM | 31428x106 |
| — | WP Carey Inc | 10,435 | $719 | 0.2% | $67.41 | — | COM | 92936u109 |
| MCD | Mc Donalds Corp | 4,073 | $701 | 0.2% | $71.80 | +93.1% | COM | 580135101 |
| MSFT | Microsoft Corp | 7,726 | $661 | 0.2% | $38.83 | +93.8% | COM | 594918104 |
| WAB | Westinghouse Air Brake Tech. C | 7,933 | $646 | 0.1% | $54.63 | +33.3% | COM | 929740108 |
| — | Unilever N V Ny Shs Newf N Y R | 11,200 | $631 | 0.1% | $39.76 | — | COM | 904784709 |
| — | Comcast Corp | 15,588 | $624 | 0.1% | $45.20 | — | COM | 20030n101 |
| — | Cedar Fair Lp | 9,540 | $620 | 0.1% | $60.19 | — | COM | 150185106 |
| — | Subaru Corporation 6356406 JP | 18,000 | $595 | 0.1% | $25.34 | — | COM | j14406136 |
| — | Ingevity Corp | 8,326 | $587 | 0.1% | $34.42 | — | COM | 45688c107 |
| APD | Air Products & Chemicals Inc | 3,553 | $583 | 0.1% | $78.73 | +65.5% | COM | 009158106 |
| PGR | Progressive Corp Ohio | 10,009 | $564 | 0.1% | $17.77 | +124.9% | COM | 743315103 |
| DIS | Walt Disney Company | 5,179 | $557 | 0.1% | $76.39 | +27.4% | COM | 254687106 |
| O | Realty Income Corp | 9,740 | $555 | 0.1% | $37.17 | -1.3% | COM | 756109104 |
| ITW | Illinois Tool Works Inc | 3,314 | $553 | 0.1% | $49.85 | +162.5% | COM | 452308109 |
| DSI | Ishares Tr Kld 400 Social Inde | 5,300 | $521 | 0.1% | $82.38 | — | CEMF | 464288570 |
| TM | Toyota Motor Adr | 3,746 | $476 | 0.1% | $123.38 | — | COM | 892331307 |
| — | Kesko OYJ sedol 4490005 FI (KE | 8,500 | $461 | 0.1% | $44.12 | — | COM | 004167856 |
| ABT | Abbott Laboratories | 7,453 | $425 | 0.1% | $31.71 | +51.7% | COM | 002824100 |
| NKE | Nike Inc | 6,700 | $419 | 0.1% | $46.12 | +12.3% | COM | 654106103 |
| — | Tupperware Inc. | 6,665 | $418 | 0.1% | $75.00 | — | COM | 899896104 |
| INDA | iShares MSCI India | 11,330 | $409 | 0.1% | $32.83 | — | CEMF | 46429B598 |
| RHHBY | Roche Holdings Adr | 12,120 | $383 | 0.1% | $36.60 | — | COM | 771195104 |
| CSCO | Cisco Systems Inc | 9,730 | $373 | 0.1% | $17.10 | +63.6% | COM | 17275R102 |
| TTRAF | Telstra Ltd sedol 6087289AU | 127,750 | $362 | 0.1% | $4.69 | -42.2% | COM | Q8975N105 |
| GWW | Grainger Ww Inc. | 1,511 | $357 | 0.1% | $194.80 | -5.2% | COM | 384802104 |
| GIS | General Mills Inc | 5,910 | $350 | 0.1% | $31.98 | +26.8% | COM | 370334104 |
| — | Varian Med Sys Inc | 3,000 | $333 | 0.1% | $67.33 | — | COM | 92220p105 |
| SYY | Sysco Corp Com | 5,400 | $328 | 0.1% | $24.40 | +87.7% | COM | 871829107 |
| AXP | American Express Co. | 3,289 | $327 | 0.1% | $75.95 | +12.2% | COM | 025816109 |
| — | Merck & Co Inc New | 5,714 | $322 | 0.1% | $61.08 | — | COM | 58933y105 |
| SLASX | Selected Amer Shares Inc | 7,763 | $315 | 0.1% | $47.75 | — | MF | 816221105 |
| — | Fast Retailing -Japan | 700 | $279 | 0.1% | $330.79 | — | COM | 6332439JP |
| — | Westpac Banking Spn Adrf Spons | 11,300 | $275 | 0.1% | $25.56 | — | COM | 961214301 |
| — | Kellogg Company | 3,950 | $269 | 0.1% | $50.04 | -10.7% | COM | 487836108 |
| — | Logmein Inc | 2,234 | $256 | 0.1% | $97.37 | — | COM | 54142l109 |
| PFE | Pfizer Incorporated | 7,000 | $254 | 0.1% | $20.65 | +15.3% | COM | 717081103 |
| CNP | CenterPoint Energy Inc. | 8,375 | $238 | 0.1% | $16.28 | +39.7% | COM | 15189T107 |
| SSREY | Swiss RE AG ADR | 10,195 | $238 | 0.1% | $44.78 | — | COM | 870886108 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 2,700 | $232 | 0.1% | $73.21 | — | COM | 641069406 |
| AMGN | Amgen Inc Com | 1,317 | $229 | 0.1% | $75.36 | +83.4% | COM | 031162100 |
| — | Nordea Bank ADR | 18,400 | $223 | 0.1% | $12.66 | — | COM | 65557a206 |
| PRBLX | Parnassus Equity Income | 5,116 | $218 | 0.0% | $37.79 | — | MF | 701769101 |
| UNP | Union Pacific | 1,626 | $218 | 0.0% | $75.95 | +32.7% | COM | 907818108 |
| — | Telenor ASA Sedol # 4732495 NO | 10,120 | $217 | 0.0% | $16.60 | — | COM | r21882106 |
| KO | Coca Cola Company | 4,644 | $213 | 0.0% | $31.52 | +13.1% | COM | 191216100 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,070 | $212 | 0.0% | $189.88 | 0.0% | COM | 084670702 |
| SHMDF | Shimano Inc Sedol 6804820 JP | 1,500 | $211 | 0.0% | $141.60 | -11.8% | COM | J72262108 |
| CAJPY | Canon Inc Adr Rep5sh | 5,610 | $210 | 0.0% | $37.43 | — | COM | 138006309 |
| — | Rowe T Price Group Inc | 1,972 | $207 | 0.0% | $104.97 | — | COM | 74144t108 |
| — | Astellas Pharma ADR | 15,733 | $199 | 0.0% | $13.02 | — | COM | 04623u102 |
| CRAIX | Cra Qualified Investment Fund | 17,645 | $186 | 0.0% | $10.54 | — | MF | 20368N103 |
| — | Sunpower | 17,400 | $147 | 0.0% | $25.95 | — | COM | 867652406 |
| — | Svenska Handelsbanken ADR | 15,770 | $107 | 0.0% | $7.24 | — | COM | 86959c103 |
| — | Trinity Industries | 10,000 | $16 | 0.0% | $1.20 | — | CONV | 896522AF6 |