CIK: 0001394096 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $335,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 161,065 | $21,605 | 6.4% | $53.78 | +100.4% | COM | 053015103 |
| — | VISA Inc. | 128,775 | $17,056 | 5.1% | $78.62 | — | COM | 92826c839 |
| — | Unilever Plc | 289,999 | $16,031 | 4.8% | $40.71 | — | COM | 904767704 |
| — | Alphabet Inc Cl C | 11,341 | $12,653 | 3.8% | $749.20 | — | COM | 02079k107 |
| UPS | United Parcel Svc Cl B | 106,933 | $11,359 | 3.4% | $62.21 | +34.6% | COM | 911312106 |
| COST | Costco Whsl Corp New | 49,449 | $10,334 | 3.1% | $134.25 | +32.4% | COM | 22160K105 |
| TJX | Tjx Cos Inc New | 105,248 | $10,018 | 3.0% | $27.22 | +45.4% | COM | 872540109 |
| ADI | Analog Devices Inc Com | 98,504 | $9,449 | 2.8% | $43.88 | +86.7% | COM | 032654105 |
| — | Mercadolibre Inc. | 31,290 | $9,354 | 2.8% | $121.98 | — | COM | 58733r102 |
| — | Alphabet Inc Cl A | 7,910 | $8,932 | 2.7% | $726.46 | — | COM | 02079k305 |
| — | BlackRock Inc | 16,384 | $8,176 | 2.4% | $427.08 | — | COM | 09247x101 |
| — | Booking Holdings (fmr Pricelin | 4,026 | $8,161 | 2.4% | $2080.31 | — | COM | 09857l108 |
| EBAY | Ebay Inc Com | 212,745 | $7,714 | 2.3% | $24.85 | +39.4% | COM | 278642103 |
| VZ | Verizon Communications | 140,345 | $7,061 | 2.1% | $32.21 | 0.0% | COM | 92343V104 |
| — | Keyence Corp 6861 JP Sedol 64 | 12,267 | $6,928 | 2.1% | $484.11 | — | COM | j32491102 |
| EMR | Emerson Elec Co | 98,001 | $6,776 | 2.0% | $46.13 | +27.1% | COM | 291011104 |
| — | AbbVie Inc. | 72,153 | $6,685 | 2.0% | $56.27 | — | COM | 00287y109 |
| — | Praxair Inc | 41,954 | $6,635 | 2.0% | $143.86 | — | COM | 74005p104 |
| — | Swiss RE AG Sedol# B545MG5 CH | 76,525 | $6,605 | 2.0% | $86.31 | — | COM | h8431b109 |
| DHR | Danaher Corp Del | 66,173 | $6,530 | 1.9% | $71.47 | +20.3% | COM | 235851102 |
| — | AT&T Inc | 189,634 | $6,089 | 1.8% | $34.37 | — | COM | 00206r102 |
| AAPL | Apple Inc | 32,133 | $5,948 | 1.8% | $33.03 | +29.4% | COM | 037833100 |
| PNC | Pnc Financial Service Group | 41,724 | $5,637 | 1.7% | $108.17 | +3.2% | COM | 693475105 |
| AMZN | Amazon Com Inc | 3,276 | $5,569 | 1.7% | $38.57 | +105.8% | COM | 023135106 |
| — | Seven & I Holdings Ltd 3382 JP | 122,096 | $5,325 | 1.6% | $37.20 | — | COM | j7165h108 |
| ECL | Ecolab Inc | 36,023 | $5,055 | 1.5% | $111.59 | +19.1% | COM | 278865100 |
| CL | Colgate Palmolive | 72,552 | $4,702 | 1.4% | $54.01 | +1.1% | COM | 194162103 |
| — | Novartis Adr | 62,068 | $4,689 | 1.4% | $91.40 | — | COM | 66987v109 |
| — | ASSA ABLOY Sedol# BYPC1T4 SE | 212,744 | $4,540 | 1.4% | $22.79 | — | COM | w0817x204 |
| MAR | Marriott International Inc. | 32,100 | $4,064 | 1.2% | $65.50 | +94.9% | COM | 571903202 |
| — | BYD Co Ltd sedol 6536651 HK | 640,516 | $3,882 | 1.2% | $5.54 | — | COM | Y1023r104 |
| — | HDFC Bank Limited ADR | 36,776 | $3,862 | 1.2% | $98.77 | — | COM | 40415f101 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 236,046 | $3,714 | 1.1% | $15.23 | +10.0% | COM | J36662138 |
| EXPD | Expeditors Intl Wash Inc. | 50,539 | $3,694 | 1.1% | $41.84 | +52.1% | COM | 302130109 |
| — | Astellas Pharma Japan sedol 69 | 225,566 | $3,439 | 1.0% | $13.55 | — | COM | j03393105 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 68,035 | $3,415 | 1.0% | $33.25 | +54.8% | COM | G87572163 |
| INTC | Intel Corp | 68,040 | $3,382 | 1.0% | $19.18 | +134.9% | COM | 458140100 |
| — | West Rock Co | 57,608 | $3,285 | 1.0% | $51.97 | — | COM | 96145D105 |
| — | Nordea Bank AB ORD 5380031SE | 338,297 | $3,263 | 1.0% | $12.13 | — | COM | w57996105 |
| — | Novozymes A/S B Shs sedol# B79 | 64,263 | $3,260 | 1.0% | $35.24 | — | COM | k7317j133 |
| — | Cyrusone Inc. | 49,849 | $2,909 | 0.9% | $55.53 | — | COM | 23283r100 |
| AXAHY | AXA common ADR | 116,681 | $2,842 | 0.8% | $25.42 | — | COM | 054536107 |
| — | Croda International PLC Sedol | 39,181 | $2,484 | 0.7% | $50.47 | — | COM | g25536148 |
| — | Hcp Inc. Reit | 92,114 | $2,378 | 0.7% | $27.59 | — | COM | 40414L109 |
| — | Vestas Wind Sys New Ordf Sedol | 37,758 | $2,337 | 0.7% | $82.13 | — | COM | k9773j128 |
| — | Electrolux AB sedol B1KKBX6 | 101,946 | $2,325 | 0.7% | $32.78 | — | COM | w24713120 |
| TCEHY | Tencent Holdings | 38,028 | $1,911 | 0.6% | $39.14 | — | COM | 88032Q109 |
| FMX | Fomento Economico Mexicano Sa | 20,153 | $1,769 | 0.5% | $92.89 | — | COM | 344419106 |
| NVZMY | Novozymes A/S B Shs ADR | 32,270 | $1,627 | 0.5% | $39.47 | — | COM | 670108109 |
| EALDX | Eaton Vance Short Duration Gov | 181,510 | $1,492 | 0.4% | $8.23 | — | MF | 277911160 |
| — | Glaxo Smith Kline Plc | 36,181 | $1,458 | 0.4% | $41.23 | — | COM | 37733W105 |
| — | PayPal Holdings, Inc. | 17,194 | $1,432 | 0.4% | $36.49 | — | COM | 70450y103 |
| — | Oracle Corp | 29,885 | $1,317 | 0.4% | $35.44 | — | COM | 68389x105 |
| — | Citrix Systems Inc. | 12,198 | $1,279 | 0.4% | $63.04 | — | COM | 177376100 |
| DLR | Digital Realty Trust | 9,463 | $1,056 | 0.3% | $71.90 | +13.0% | COM | 253868103 |
| — | Novo-Nordisk A/S Sedol# 707752 | 21,125 | $980 | 0.3% | $64.77 | — | COM | k72807132 |
| — | Bemis Co Inc | 22,857 | $965 | 0.3% | $42.82 | — | COM | 081437105 |
| HD | Home Depot Inc | 4,451 | $868 | 0.3% | $66.98 | +131.4% | COM | 437076102 |
| SBUX | Starbucks Corp | 15,910 | $777 | 0.2% | $36.39 | +32.1% | COM | 855244109 |
| — | Chubb Ltd | 6,080 | $772 | 0.2% | $132.58 | — | COM | h1467j104 |
| PEP | Pepsico Incorporated | 7,030 | $765 | 0.2% | $65.63 | +24.5% | COM | 713448108 |
| — | WP Carey Inc | 11,305 | $750 | 0.2% | $67.24 | — | COM | 92936u109 |
| IBM | Int'l Business Machines Corp | 5,361 | $749 | 0.2% | $115.77 | -13.7% | COM | 459200101 |
| — | Exxon Mobil Corp Com | 8,602 | $712 | 0.2% | $90.14 | — | COM | 30231g102 |
| — | 3m Company Com | 3,434 | $676 | 0.2% | $133.43 | — | COM | 88579y101 |
| MSFT | Microsoft Corp | 6,726 | $663 | 0.2% | $38.83 | +131.2% | COM | 594918104 |
| PG | Procter & Gamble Co | 8,381 | $654 | 0.2% | $58.65 | +5.4% | COM | 742718109 |
| JNJ | Johnson And Johnson Com | 5,198 | $631 | 0.2% | $64.99 | +55.0% | COM | 478160104 |
| VFIAX | Vanguard 500 Index | 2,280 | $572 | 0.2% | $250.88 | — | MF | 922908710 |
| WAB | Westinghouse Air Brake Tech. C | 5,735 | $565 | 0.2% | $54.63 | +62.7% | COM | 929740108 |
| MCD | Mc Donalds Corp | 3,593 | $563 | 0.2% | $71.80 | +88.8% | COM | 580135101 |
| — | Cedar Fair Lp | 8,780 | $553 | 0.2% | $60.19 | — | COM | 150185106 |
| NKE | Nike Inc | 6,700 | $534 | 0.2% | $46.12 | +38.4% | COM | 654106103 |
| — | Ingevity Corp | 6,297 | $509 | 0.2% | $36.03 | — | COM | 45688c107 |
| CVX | Chevron Corporation | 3,791 | $479 | 0.1% | $72.28 | +23.3% | COM | 166764100 |
| — | Unilever N V Ny Shs Newf N Y R | 8,350 | $465 | 0.1% | $39.76 | — | COM | 904784709 |
| ITW | Illinois Tool Works Inc | 3,314 | $459 | 0.1% | $49.85 | +146.0% | COM | 452308109 |
| ABT | Abbott Laboratories | 7,453 | $455 | 0.1% | $31.71 | +67.6% | COM | 002824100 |
| GWW | Grainger Ww Inc. | 1,454 | $448 | 0.1% | $194.80 | +38.4% | COM | 384802104 |
| AMAT | Applied Materials | 8,736 | $404 | 0.1% | $47.24 | 0.0% | COM | 038222105 |
| AOS | AO Smith Corp | 6,062 | $359 | 0.1% | $54.88 | 0.0% | COM | 831865209 |
| PFE | Pfizer Incorporated | 9,210 | $334 | 0.1% | $21.51 | +13.0% | COM | 717081103 |
| — | Iron Mountain Inc | 9,200 | $322 | 0.1% | $35.00 | — | COM | 46284v101 |
| — | Merck & Co Inc New | 5,000 | $304 | 0.1% | $61.08 | — | COM | 58933y105 |
| O | Realty Income Corp | 5,300 | $285 | 0.1% | $36.01 | -2.4% | COM | 756109104 |
| — | Kellogg Company | 3,950 | $276 | 0.1% | $50.04 | -10.2% | COM | 487836108 |
| — | Astellas Pharma ADR | 18,065 | $274 | 0.1% | $13.31 | — | COM | 04623u102 |
| ILMN | Illumina Inc | 888 | $248 | 0.1% | $229.19 | +11.0% | COM | 452327109 |
| SO | Southern Co. | 5,300 | $245 | 0.1% | $32.85 | 0.0% | COM | 842587107 |
| — | Tupperware Inc. | 5,640 | $233 | 0.1% | $75.00 | — | COM | 899896104 |
| — | Rowe T Price Group Inc | 1,972 | $229 | 0.1% | $104.97 | — | COM | 74144t108 |
| OKE | Oneok Inc | 3,260 | $228 | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| DSI | Ishares Tr Kld 400 Social Inde | 2,240 | $226 | 0.1% | $82.38 | — | CEMF | 464288570 |
| TTRAF | Telstra Ltd sedol 6087289AU | 113,250 | $220 | 0.1% | $4.69 | -52.4% | COM | Q8975N105 |
| — | Nordea Bank ADR | 22,490 | $215 | 0.1% | $12.17 | — | COM | 65557a206 |
| — | Telenor ASA Sedol # 4732495 NO | 10,120 | $208 | 0.1% | $16.60 | — | COM | r21882106 |
| GIS | General Mills Inc | 4,710 | $208 | 0.1% | $31.98 | +4.5% | COM | 370334104 |
| SYY | Sysco Corp Com | 3,000 | $205 | 0.1% | $52.26 | 0.0% | COM | 871829107 |
| — | Orsted A/S Sedol# BYT16L4 DK | 3,315 | $201 | 0.1% | $64.85 | — | COM | k7653q105 |
| CEYIX | Calvert Equity Class I | 3,837 | $200 | 0.1% | $52.12 | — | MF | 131618795 |
| LALDX | Lord Abbett Short Duration Inc | 44,410 | $186 | 0.1% | $4.20 | — | MF | 543916100 |
| CRAIX | Cra Qualified Investment Fund | 13,861 | $143 | 0.0% | $10.54 | — | MF | 20368N103 |
| — | Aquila Tax Free Fund | 11,784 | $121 | 0.0% | $10.27 | — | MF | 03842a400 |
| — | Svenska Handelsbanken ADR | 13,145 | $72 | 0.0% | $7.24 | — | COM | 86959c103 |
| — | Trinity bond submitted for con | 10,000 | $14 | 0.0% | $1.40 | — | MF | 89699azm1 |