CIK: 0001394096 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $342,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 137,410 | $20,702 | 6.0% | $53.78 | +124.6% | COM | 053015103 |
| — | VISA Inc. | 130,112 | $19,529 | 5.7% | $79.35 | — | COM | 92826c839 |
| — | Unilever Plc | 289,147 | $15,894 | 4.6% | $40.71 | — | COM | 904767704 |
| — | Alphabet Inc Cl C | 11,576 | $13,816 | 4.0% | $758.22 | — | COM | 02079k107 |
| UPS | United Parcel Svc Cl B | 109,047 | $12,731 | 3.7% | $62.72 | +41.0% | COM | 911312106 |
| COST | Costco Whsl Corp New | 50,134 | $11,775 | 3.4% | $135.19 | +50.3% | COM | 22160K105 |
| TJX | Tjx Cos Inc New | 102,640 | $11,498 | 3.4% | $27.22 | +70.8% | COM | 872540109 |
| VZ | Verizon Communications | 211,259 | $11,279 | 3.3% | $33.36 | +6.8% | COM | 92343V104 |
| — | Alphabet Inc Cl A | 7,806 | $9,422 | 2.8% | $726.46 | — | COM | 02079k305 |
| ADI | Analog Devices Inc Com | 101,783 | $9,411 | 2.7% | $45.17 | +85.5% | COM | 032654105 |
| — | AT&T Inc | 244,976 | $8,226 | 2.4% | $34.19 | — | COM | 00206r102 |
| — | Booking Holdings (fmr Pricelin | 4,106 | $8,146 | 2.4% | $2078.43 | — | COM | 09857l108 |
| — | BlackRock Inc | 16,797 | $7,917 | 2.3% | $428.16 | — | COM | 09247x101 |
| EMR | Emerson Elec Co | 100,393 | $7,688 | 2.2% | $46.51 | +33.2% | COM | 291011104 |
| — | Mercadolibre Inc. | 21,605 | $7,356 | 2.1% | $121.98 | — | COM | 58733r102 |
| DHR | Danaher Corp Del | 66,944 | $7,274 | 2.1% | $71.66 | +22.8% | COM | 235851102 |
| EBAY | Ebay Inc Com | 215,998 | $7,132 | 2.1% | $24.94 | +23.7% | COM | 278642103 |
| — | Keyence Corp 6861 JP Sedol 64 | 11,917 | $6,922 | 2.0% | $484.11 | — | COM | j32491102 |
| — | Praxair Inc | 43,059 | $6,921 | 2.0% | $144.29 | — | COM | 74005p104 |
| — | AbbVie Inc. | 70,188 | $6,638 | 1.9% | $56.27 | — | COM | 00287y109 |
| — | Swiss RE AG Sedol# B545MG5 CH | 71,495 | $6,631 | 1.9% | $86.31 | — | COM | h8431b109 |
| AAPL | Apple Inc | 28,544 | $6,444 | 1.9% | $33.03 | +49.2% | COM | 037833100 |
| ECL | Ecolab Inc | 36,921 | $5,788 | 1.7% | $112.21 | +22.1% | COM | 278865100 |
| PNC | Pnc Financial Service Group | 41,156 | $5,605 | 1.6% | $108.17 | +1.2% | COM | 693475105 |
| — | Seven & I Holdings Ltd 3382 JP | 118,396 | $5,274 | 1.5% | $37.20 | — | COM | j7165h108 |
| — | Novartis Adr | 60,823 | $5,241 | 1.5% | $91.40 | — | COM | 66987v109 |
| AMZN | Amazon Com Inc | 2,493 | $4,993 | 1.5% | $38.57 | +143.8% | COM | 023135106 |
| CL | Colgate Palmolive | 73,614 | $4,928 | 1.4% | $54.04 | +3.6% | COM | 194162103 |
| — | ASSA ABLOY Sedol# BYPC1T4 SE | 200,260 | $4,023 | 1.2% | $22.79 | — | COM | w0817x204 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 225,321 | $3,830 | 1.1% | $15.23 | +2.9% | COM | J36662138 |
| EXPD | Expeditors Intl Wash Inc. | 48,996 | $3,603 | 1.1% | $41.84 | +61.5% | COM | 302130109 |
| — | HDFC Bank Limited ADR | 36,874 | $3,470 | 1.0% | $98.77 | — | COM | 40415f101 |
| — | Novozymes A/S B Shs sedol# B79 | 62,993 | $3,460 | 1.0% | $35.24 | — | COM | k7317j133 |
| — | Chubb Ltd | 25,628 | $3,425 | 1.0% | $133.39 | — | COM | h1467j104 |
| INTC | Intel Corp | 69,155 | $3,270 | 1.0% | $19.54 | +112.5% | COM | 458140100 |
| — | Cyrusone Inc. | 50,491 | $3,201 | 0.9% | $55.63 | — | COM | 23283r100 |
| AXAHY | AXA common ADR | 119,324 | $3,192 | 0.9% | $25.45 | — | COM | 054536107 |
| — | Nordea Bank AB ORD 5380031SE | 291,167 | $3,171 | 0.9% | $12.13 | — | COM | w57996105 |
| — | West Rock Co | 58,134 | $3,107 | 0.9% | $51.97 | — | COM | 96145D105 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 67,660 | $2,795 | 0.8% | $33.25 | +35.5% | COM | G87572163 |
| — | Croda International PLC Sedol | 38,681 | $2,624 | 0.8% | $50.47 | — | COM | g25536148 |
| — | Vestas Wind Sys New Ordf Sedol | 37,040 | $2,506 | 0.7% | $82.13 | — | COM | k9773j128 |
| — | Hcp Inc. Reit | 92,799 | $2,442 | 0.7% | $27.59 | — | COM | 40414L109 |
| FMX | Fomento Economico Mexicano Sa | 21,618 | $2,140 | 0.6% | $93.31 | — | COM | 344419106 |
| — | Electrolux AB sedol B1KKBX6 | 90,496 | $1,994 | 0.6% | $32.78 | — | COM | w24713120 |
| NVZMY | Novozymes A/S B Shs ADR | 34,729 | $1,901 | 0.6% | $40.55 | — | COM | 670108109 |
| TCEHY | Tencent Holdings | 40,438 | $1,651 | 0.5% | $39.24 | — | COM | 88032Q109 |
| — | PayPal Holdings, Inc. | 18,089 | $1,589 | 0.5% | $39.03 | — | COM | 70450y103 |
| — | Oracle Corp | 29,197 | $1,505 | 0.4% | $35.44 | — | COM | 68389x105 |
| — | Glaxo Smith Kline Plc | 35,981 | $1,445 | 0.4% | $41.23 | — | COM | 37733W105 |
| EALDX | Eaton Vance Short Duration Gov | 174,788 | $1,433 | 0.4% | $8.23 | — | MF | 277911160 |
| — | Citrix Systems Inc. | 11,873 | $1,320 | 0.4% | $63.04 | — | COM | 177376100 |
| HD | Home Depot Inc | 5,573 | $1,154 | 0.3% | $87.31 | +92.4% | COM | 437076102 |
| — | Bemis Co Inc | 23,567 | $1,145 | 0.3% | $43.00 | — | COM | 081437105 |
| DLR | Digital Realty Trust | 9,413 | $1,059 | 0.3% | $71.90 | +28.7% | COM | 253868103 |
| — | Novo-Nordisk A/S Sedol# 707752 | 21,125 | $995 | 0.3% | $64.77 | — | COM | k72807132 |
| MSFT | Microsoft Corp | 7,289 | $834 | 0.2% | $43.62 | +131.1% | COM | 594918104 |
| SBUX | Starbucks Corp | 14,585 | $829 | 0.2% | $36.39 | +23.8% | COM | 855244109 |
| IBM | Int'l Business Machines Corp | 5,366 | $811 | 0.2% | $115.77 | -12.5% | COM | 459200101 |
| PEP | Pepsico Incorporated | 7,030 | $786 | 0.2% | $65.63 | +37.6% | COM | 713448108 |
| — | Ingevity Corp | 7,201 | $734 | 0.2% | $44.30 | — | COM | 45688c107 |
| — | Exxon Mobil Corp Com | 8,602 | $731 | 0.2% | $90.14 | — | COM | 30231g102 |
| — | 3m Company Com | 3,434 | $724 | 0.2% | $133.43 | — | COM | 88579y101 |
| JNJ | Johnson And Johnson Com | 5,198 | $718 | 0.2% | $64.99 | +66.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 8,521 | $709 | 0.2% | $58.80 | +15.3% | COM | 742718109 |
| — | WP Carey Inc | 10,875 | $699 | 0.2% | $67.24 | — | COM | 92936u109 |
| AOS | AO Smith Corp | 12,062 | $644 | 0.2% | $53.09 | -3.4% | COM | 831865209 |
| VFIAX | Vanguard 500 Index | 2,290 | $616 | 0.2% | $250.88 | — | MF | 922908710 |
| AMAT | Applied Materials | 15,903 | $615 | 0.2% | $44.29 | -8.1% | COM | 038222105 |
| MCD | Mc Donalds Corp | 3,593 | $601 | 0.2% | $71.80 | +87.8% | COM | 580135101 |
| WAB | Westinghouse Air Brake Tech. C | 5,675 | $595 | 0.2% | $54.63 | +88.8% | COM | 929740108 |
| NKE | Nike Inc | 6,700 | $568 | 0.2% | $46.12 | +58.2% | COM | 654106103 |
| ABT | Abbott Laboratories | 7,453 | $547 | 0.2% | $31.71 | +82.3% | COM | 002824100 |
| GWW | Grainger Ww Inc. | 1,454 | $520 | 0.2% | $194.80 | +60.0% | COM | 384802104 |
| ITW | Illinois Tool Works Inc | 3,314 | $468 | 0.1% | $49.85 | +135.5% | COM | 452308109 |
| — | Unilever N V Ny Shs Newf N Y R | 8,150 | $453 | 0.1% | $39.76 | — | COM | 904784709 |
| — | Cedar Fair Lp | 8,230 | $429 | 0.1% | $60.19 | — | COM | 150185106 |
| MAR | Marriott International Inc. | 3,215 | $424 | 0.1% | $65.50 | +83.5% | COM | 571903202 |
| PFE | Pfizer Incorporated | 9,210 | $406 | 0.1% | $21.51 | +28.6% | COM | 717081103 |
| CVX | Chevron Corporation | 3,145 | $385 | 0.1% | $72.28 | +21.6% | COM | 166764100 |
| — | Merck & Co Inc New | 5,000 | $355 | 0.1% | $61.08 | — | COM | 58933y105 |
| ILMN | Illumina Inc | 888 | $326 | 0.1% | $229.19 | +39.8% | COM | 452327109 |
| — | Iron Mountain Inc | 9,200 | $318 | 0.1% | $35.00 | — | COM | 46284v101 |
| — | Astellas Pharma Japan sedol 69 | 17,600 | $307 | 0.1% | $13.55 | — | COM | j03393105 |
| O | Realty Income Corp | 5,300 | $302 | 0.1% | $36.01 | +7.4% | COM | 756109104 |
| — | Kellogg Company | 4,250 | $298 | 0.1% | $50.13 | +2.4% | COM | 487836108 |
| TTRAF | Telstra Ltd sedol 6087289AU | 113,250 | $261 | 0.1% | $4.69 | -53.7% | COM | Q8975N105 |
| — | Nordea Bank ADR | 22,952 | $253 | 0.1% | $12.15 | — | COM | 65557a206 |
| SO | Southern Co. | 5,300 | $231 | 0.1% | $32.85 | +4.3% | COM | 842587107 |
| — | Orsted A/S Sedol# BYT16L4 DK | 3,315 | $225 | 0.1% | $64.85 | — | COM | k7653q105 |
| OKE | Oneok Inc | 3,260 | $221 | 0.1% | $39.78 | +7.5% | COM | 682680103 |
| SYY | Sysco Corp Com | 3,000 | $220 | 0.1% | $52.26 | +13.4% | COM | 871829107 |
| CEYIX | Calvert Equity Class I | 3,837 | $217 | 0.1% | $52.12 | — | MF | 131618795 |
| — | Rowe T Price Group Inc | 1,972 | $215 | 0.1% | $104.97 | — | COM | 74144t108 |
| SSREY | Swiss RE AG ADR | 9,037 | $208 | 0.1% | $23.02 | — | COM | 870886108 |
| GIS | General Mills Inc | 4,710 | $202 | 0.1% | $31.98 | +9.3% | COM | 370334104 |
| — | Telenor ASA Sedol # 4732495 NO | 10,120 | $198 | 0.1% | $16.60 | — | COM | r21882106 |
| VFSUX | Vanguard Short-Term Inv. Grade | 18,000 | $188 | 0.1% | $10.44 | — | MF | 922031836 |
| LALDX | Lord Abbett Short Duration Inc | 43,030 | $179 | 0.1% | $4.20 | — | MF | 543916100 |
| CRAIX | Cra Qualified Investment Fund | 13,904 | $142 | 0.0% | $10.54 | — | MF | 20368N103 |
| — | BYD Co Ltd sedol 6536651 HK | 19,330 | $139 | 0.0% | $5.54 | — | COM | Y1023r104 |
| — | Svenska Handelsbanken ADR | 13,045 | $81 | 0.0% | $7.24 | — | COM | 86959c103 |