CIK: 0001394096 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $385,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 178,417 | $20,247 | 5.3% | $53.78 | +83.4% | COM | 053015103 |
| — | Unilever Plc | 329,740 | $18,320 | 4.8% | $40.71 | — | COM | 904767704 |
| — | VISA Inc. | 141,787 | $16,961 | 4.4% | $78.62 | — | COM | 92826c839 |
| — | Alphabet Inc Cl C | 12,702 | $13,106 | 3.4% | $749.20 | — | COM | 02079k107 |
| — | Mercadolibre Inc. | 36,131 | $12,877 | 3.3% | $121.98 | — | COM | 58733r102 |
| TSM | Taiwan Semiconductor ADR | 278,893 | $12,204 | 3.2% | $32.84 | — | COM | 874039100 |
| UPS | United Parcel Svc Cl B | 115,385 | $12,076 | 3.1% | $62.21 | +37.4% | COM | 911312106 |
| — | AT&T Inc | 287,206 | $10,239 | 2.7% | $34.37 | — | COM | 00206r102 |
| — | BlackRock Inc | 18,752 | $10,158 | 2.6% | $427.08 | — | COM | 09247x101 |
| COST | Costco Whsl Corp New | 53,711 | $10,121 | 2.6% | $134.25 | +26.1% | COM | 22160K105 |
| TJX | Tjx Cos Inc New | 120,201 | $9,804 | 2.5% | $27.22 | +30.4% | COM | 872540109 |
| ADI | Analog Devices Inc Com | 104,100 | $9,487 | 2.5% | $43.88 | +79.2% | COM | 032654105 |
| — | Swiss RE AG Sedol# B545MG5 CH | 88,865 | $9,028 | 2.3% | $86.31 | — | COM | h8431b109 |
| — | Alphabet Inc Cl A | 8,653 | $8,974 | 2.3% | $726.46 | — | COM | 02079k305 |
| — | Booking Holdings (fmr Pricelin | 4,296 | $8,937 | 2.3% | $2080.31 | — | COM | 09857l108 |
| EBAY | Ebay Inc Com | 222,069 | $8,936 | 2.3% | $24.85 | +48.3% | COM | 278642103 |
| AMZN | Amazon Com Inc | 5,569 | $8,060 | 2.1% | $38.57 | +85.4% | COM | 023135106 |
| — | AbbVie Inc. | 85,045 | $8,050 | 2.1% | $56.27 | — | COM | 00287y109 |
| — | Keyence Corp 6861 JP Sedol 64 | 12,693 | $7,817 | 2.0% | $484.11 | — | COM | j32491102 |
| EMR | Emerson Elec Co | 105,307 | $7,192 | 1.9% | $46.13 | +27.9% | COM | 291011104 |
| DHR | Danaher Corp Del | 70,083 | $6,862 | 1.8% | $71.47 | +17.9% | COM | 235851102 |
| AAPL | Apple Inc | 39,448 | $6,619 | 1.7% | $33.03 | +22.4% | COM | 037833100 |
| PNC | Pnc Financial Service Group | 41,755 | $6,315 | 1.6% | $108.17 | +9.3% | COM | 693475105 |
| — | Novartis Adr | 73,608 | $5,951 | 1.5% | $91.40 | — | COM | 66987v109 |
| — | BYD Co Ltd sedol 6536651 HK | 749,095 | $5,841 | 1.5% | $5.54 | — | COM | Y1023r104 |
| — | Seven & I Holdings Ltd 3382 JP | 136,221 | $5,805 | 1.5% | $37.20 | — | COM | j7165h108 |
| CL | Colgate Palmolive | 75,525 | $5,414 | 1.4% | $54.01 | +10.6% | COM | 194162103 |
| ECL | Ecolab Inc | 38,173 | $5,232 | 1.4% | $111.59 | +10.7% | COM | 278865100 |
| — | Ramsay Health Care Ltd sedol#6 | 102,355 | $4,893 | 1.3% | $46.01 | — | COM | q7982y104 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 276,544 | $4,797 | 1.2% | $15.23 | +23.8% | COM | J36662138 |
| — | ASSA ABLOY Sedol# BYPC1T4 SE | 219,447 | $4,726 | 1.2% | $22.79 | — | COM | w0817x204 |
| MAR | Marriott International Inc. | 33,463 | $4,550 | 1.2% | $65.50 | +100.4% | COM | 571903202 |
| — | West Rock Co | 65,018 | $4,172 | 1.1% | $51.97 | — | COM | 96145D105 |
| INTC | Intel Corp | 78,396 | $4,083 | 1.1% | $19.18 | +108.9% | COM | 458140100 |
| — | Novozymes A/S B Shs sedol# B79 | 76,588 | $3,989 | 1.0% | $35.24 | — | COM | k7317j133 |
| — | HDFC Bank Limited ADR | 40,184 | $3,969 | 1.0% | $98.77 | — | COM | 40415f101 |
| — | Astellas Pharma Japan sedol 69 | 252,066 | $3,830 | 1.0% | $13.55 | — | COM | j03393105 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 73,331 | $3,827 | 1.0% | $33.25 | +70.7% | COM | G87572163 |
| — | Nordea Bank AB ORD 5380031SE | 357,233 | $3,801 | 1.0% | $12.13 | — | COM | w57996105 |
| — | Electrolux AB sedol B1KKBX6 | 112,110 | $3,514 | 0.9% | $32.78 | — | COM | w24713120 |
| EXPD | Expeditors Intl Wash Inc. | 54,176 | $3,429 | 0.9% | $41.84 | +39.6% | COM | 302130109 |
| AXAHY | AXA common ADR | 112,427 | $2,988 | 0.8% | $25.46 | — | COM | 054536107 |
| — | Vestas Wind Sys New Ordf Sedol | 40,675 | $2,925 | 0.8% | $82.13 | — | COM | k9773j128 |
| — | Croda International PLC Sedol | 42,459 | $2,721 | 0.7% | $50.47 | — | COM | g25536148 |
| — | Praxair Inc | 18,619 | $2,687 | 0.7% | $125.95 | — | COM | 74005p104 |
| — | Cyrusone Inc. | 46,883 | $2,401 | 0.6% | $55.35 | — | COM | 23283r100 |
| TCEHY | Tencent Holdings | 36,759 | $1,959 | 0.5% | $38.76 | — | COM | 88032Q109 |
| — | Hcp Inc. Reit | 81,153 | $1,885 | 0.5% | $27.83 | — | COM | 40414L109 |
| FMX | Fomento Economico Mexicano Sa | 19,159 | $1,752 | 0.5% | $93.16 | — | COM | 344419106 |
| — | Glaxo Smith Kline Plc | 43,131 | $1,685 | 0.4% | $41.23 | — | COM | 37733W105 |
| NVZMY | Novozymes A/S B Shs ADR | 30,585 | $1,601 | 0.4% | $38.87 | — | COM | 670108109 |
| — | Oracle Corp | 34,235 | $1,566 | 0.4% | $35.44 | — | COM | 68389x105 |
| HD | Home Depot Inc | 7,985 | $1,423 | 0.4% | $66.98 | +131.0% | COM | 437076102 |
| SBUX | Starbucks Corp | 23,504 | $1,361 | 0.4% | $36.39 | +33.8% | COM | 855244109 |
| PG | Procter & Gamble Co | 17,055 | $1,352 | 0.4% | $58.65 | +15.7% | COM | 742718109 |
| JNJ | Johnson And Johnson Com | 10,476 | $1,342 | 0.3% | $64.99 | +66.8% | COM | 478160104 |
| DLR | Digital Realty Trust | 12,331 | $1,299 | 0.3% | $71.90 | +11.3% | COM | 253868103 |
| — | Citrix Systems Inc. | 13,745 | $1,276 | 0.3% | $63.04 | — | COM | 177376100 |
| — | PayPal Holdings, Inc. | 16,474 | $1,250 | 0.3% | $34.44 | — | COM | 70450y103 |
| IBM | Int'l Business Machines Corp | 7,186 | $1,103 | 0.3% | $115.77 | -7.3% | COM | 459200101 |
| EALDX | Eaton Vance Short Duration Gov | 132,791 | $1,094 | 0.3% | $8.24 | — | MF | 277911160 |
| — | Novo-Nordisk A/S Sedol# 707752 | 21,875 | $1,093 | 0.3% | $64.77 | — | COM | k72807132 |
| — | Bemis Co Inc | 23,577 | $1,026 | 0.3% | $42.82 | — | COM | 081437105 |
| HUBB | Hubbell Inc | 7,736 | $942 | 0.2% | $76.44 | +46.5% | COM | 443510607 |
| ADBE | Adobe Systems Inc | 4,170 | $901 | 0.2% | $65.19 | +211.9% | COM | 00724F101 |
| O | Realty Income Corp | 15,700 | $812 | 0.2% | $36.01 | -5.3% | COM | 756109104 |
| — | Chubb Ltd | 5,921 | $810 | 0.2% | $132.73 | — | COM | h1467j104 |
| PEP | Pepsico Incorporated | 7,030 | $767 | 0.2% | $65.63 | +36.0% | COM | 713448108 |
| — | 3m Company Com | 3,434 | $754 | 0.2% | $133.43 | — | COM | 88579y101 |
| — | Fedex Corp | 2,916 | $700 | 0.2% | $151.23 | — | COM | 31428x106 |
| — | Exxon Mobil Corp Com | 8,802 | $657 | 0.2% | $90.14 | — | COM | 30231g102 |
| — | Ingevity Corp | 8,682 | $640 | 0.2% | $36.03 | — | COM | 45688c107 |
| MSFT | Microsoft Corp | 6,726 | $614 | 0.2% | $38.83 | +117.1% | COM | 594918104 |
| PGR | Progressive Corp Ohio | 10,009 | $610 | 0.2% | $17.77 | +151.7% | COM | 743315103 |
| WAB | Westinghouse Air Brake Tech. C | 7,335 | $597 | 0.2% | $54.63 | +40.6% | COM | 929740108 |
| — | WP Carey Inc | 9,485 | $588 | 0.2% | $67.41 | — | COM | 92936u109 |
| — | Unilever N V Ny Shs Newf N Y R | 10,350 | $584 | 0.2% | $39.76 | — | COM | 904784709 |
| — | Cedar Fair Lp | 9,000 | $575 | 0.1% | $60.19 | — | COM | 150185106 |
| APD | Air Products & Chemicals Inc | 3,553 | $565 | 0.1% | $78.73 | +72.4% | COM | 009158106 |
| MCD | Mc Donalds Corp | 3,593 | $562 | 0.1% | $71.80 | +90.3% | COM | 580135101 |
| CVX | Chevron Corporation | 4,676 | $533 | 0.1% | $72.28 | +17.7% | COM | 166764100 |
| — | Comcast Corp | 15,588 | $533 | 0.1% | $45.20 | — | COM | 20030n101 |
| — | Facebook Inc. | 3,258 | $521 | 0.1% | $108.41 | — | COM | 30303m102 |
| ITW | Illinois Tool Works Inc | 3,314 | $519 | 0.1% | $49.85 | +174.5% | COM | 452308109 |
| DIS | Walt Disney Company | 5,079 | $510 | 0.1% | $76.39 | +32.2% | COM | 254687106 |
| — | Kesko OYJ sedol 4490005 FI (KE | 8,500 | $487 | 0.1% | $44.12 | — | COM | 004167856 |
| DSI | Ishares Tr Kld 400 Social Inde | 4,575 | $447 | 0.1% | $82.38 | — | CEMF | 464288570 |
| ABT | Abbott Laboratories | 7,453 | $447 | 0.1% | $31.71 | +65.8% | COM | 002824100 |
| NKE | Nike Inc | 6,700 | $445 | 0.1% | $46.12 | +29.3% | COM | 654106103 |
| GWW | Grainger Ww Inc. | 1,511 | $427 | 0.1% | $194.80 | +20.6% | COM | 384802104 |
| CSCO | Cisco Systems Inc | 9,730 | $417 | 0.1% | $17.10 | +95.7% | COM | 17275R102 |
| RHHBY | Roche Holdings Adr | 12,120 | $347 | 0.1% | $36.60 | — | COM | 771195104 |
| PFE | Pfizer Incorporated | 9,210 | $327 | 0.1% | $21.51 | +12.7% | COM | 717081103 |
| BEN | Franklin Res Inc | 9,420 | $327 | 0.1% | $26.18 | 0.0% | COM | 354613101 |
| — | Tupperware Inc. | 6,665 | $322 | 0.1% | $75.00 | — | COM | 899896104 |
| TTRAF | Telstra Ltd sedol 6087289AU | 127,750 | $308 | 0.1% | $4.69 | -41.8% | COM | Q8975N105 |
| AXP | American Express Co. | 3,289 | $307 | 0.1% | $75.95 | +14.6% | COM | 025816109 |
| — | Westpac Banking Spn Adrf Spons | 12,700 | $282 | 0.1% | $25.19 | — | COM | 961214301 |
| — | Merck & Co Inc New | 5,000 | $272 | 0.1% | $61.08 | — | COM | 58933y105 |
| GIS | General Mills Inc | 5,910 | $266 | 0.1% | $31.98 | +28.2% | COM | 370334104 |
| — | Astellas Pharma ADR | 17,336 | $265 | 0.1% | $13.23 | — | COM | 04623u102 |
| SSREY | Swiss RE AG ADR | 10,335 | $263 | 0.1% | $44.52 | — | COM | 870886108 |
| — | Nordea Bank ADR | 24,345 | $260 | 0.1% | $12.17 | — | COM | 65557a206 |
| — | Kellogg Company | 3,950 | $257 | 0.1% | $50.04 | -5.5% | COM | 487836108 |
| — | Logmein Inc | 2,158 | $249 | 0.1% | $97.37 | — | COM | 54142l109 |
| — | Orsted A/S Sedol# BYT16L4 DK | 3,670 | $238 | 0.1% | $64.85 | — | COM | k7653q105 |
| — | Fast Retailing -Japan | 600 | $237 | 0.1% | $330.79 | — | COM | 6332439JP |
| — | Telenor ASA Sedol # 4732495 NO | 10,120 | $228 | 0.1% | $16.60 | — | COM | r21882106 |
| UNP | Union Pacific | 1,626 | $219 | 0.1% | $75.95 | +48.9% | COM | 907818108 |
| PRBLX | Parnassus Equity Income | 5,116 | $217 | 0.1% | $37.79 | — | MF | 701769101 |
| BRK/B | Berkshire Hathawayinc Del Cl | 1,070 | $213 | 0.1% | $189.88 | +8.1% | COM | 084670702 |
| ILMN | Illumina Inc | 899 | $213 | 0.1% | $229.19 | 0.0% | COM | 452327109 |
| — | Rowe T Price Group Inc | 1,972 | $213 | 0.1% | $104.97 | — | COM | 74144t108 |
| CRAIX | Cra Qualified Investment Fund | 17,685 | $183 | 0.0% | $10.54 | — | MF | 20368N103 |
| — | Sunpower | 14,933 | $119 | 0.0% | $25.95 | — | COM | 867652406 |
| — | Svenska Handelsbanken ADR | 15,770 | $98 | 0.0% | $7.24 | — | COM | 86959c103 |
| LALDX | Lord Abbett Short Duration Inc | 22,565 | $95 | 0.0% | $4.21 | — | MF | 543916100 |
| — | Trinity Industries | 10,000 | $14 | 0.0% | $1.20 | — | CONV | 896522AF6 |