CIK: 0001394096 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $275,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 132,732 | $17,404 | 6.3% | $53.78 | +125.3% | COM | 053015103 |
| — | VISA Inc. | 115,520 | $15,242 | 5.5% | $79.35 | — | COM | 92826c839 |
| — | Unilever Plc | 279,596 | $14,609 | 5.3% | $40.71 | — | COM | 904767704 |
| VZ | Verizon Communications | 208,794 | $11,738 | 4.3% | $33.36 | +15.8% | COM | 92343V104 |
| — | Alphabet Inc Cl C | 11,216 | $11,615 | 4.2% | $758.22 | — | COM | 02079k107 |
| UPS | United Parcel Svc Cl B | 103,382 | $10,083 | 3.7% | $62.72 | +30.9% | COM | 911312106 |
| COST | Costco Whsl Corp New | 46,848 | $9,543 | 3.5% | $135.19 | +49.4% | COM | 22160K105 |
| TJX | Tjx Cos Inc New | 198,649 | $8,888 | 3.2% | $36.24 | +26.6% | COM | 872540109 |
| ADI | Analog Devices Inc Com | 98,058 | $8,416 | 3.1% | $45.17 | +67.9% | COM | 032654105 |
| — | Alphabet Inc Cl A | 7,448 | $7,783 | 2.8% | $726.46 | — | COM | 02079k305 |
| DHR | Danaher Corp Del | 66,651 | $6,873 | 2.5% | $71.66 | +22.7% | COM | 235851102 |
| — | AT&T Inc | 239,365 | $6,831 | 2.5% | $34.19 | — | COM | 00206r102 |
| — | Linde PLC | 42,650 | $6,655 | 2.4% | $156.04 | — | COM | g5494j103 |
| — | AbbVie Inc. | 68,406 | $6,306 | 2.3% | $56.27 | — | COM | 00287y109 |
| — | Booking Holdings | 3,653 | $6,292 | 2.3% | $2078.43 | — | COM | 09857l108 |
| — | Mercadolibre Inc. | 21,183 | $6,203 | 2.2% | $121.98 | — | COM | 58733r102 |
| — | Swiss RE AG Sedol# B545MG5 CH | 67,220 | $6,127 | 2.2% | $86.31 | — | COM | h8431b109 |
| EBAY | Ebay Inc Com | 215,323 | $6,044 | 2.2% | $24.94 | +5.0% | COM | 278642103 |
| EMR | Emerson Elec Co | 96,691 | $5,777 | 2.1% | $46.51 | +22.6% | COM | 291011104 |
| — | Keyence Corp 6861 JP Sedol 64 | 11,067 | $5,520 | 2.0% | $484.11 | — | COM | j32491102 |
| ECL | Ecolab Inc | 37,171 | $5,477 | 2.0% | $112.21 | +26.1% | COM | 278865100 |
| AAPL | Apple Inc | 28,641 | $4,518 | 1.6% | $33.03 | +39.3% | COM | 037833100 |
| PNC | Pnc Financial Service Group | 35,397 | $4,138 | 1.5% | $108.17 | -8.5% | COM | 693475105 |
| — | Novartis Adr | 47,065 | $4,039 | 1.5% | $91.40 | — | COM | 66987v109 |
| CL | Colgate Palmolive | 65,552 | $3,902 | 1.4% | $54.04 | -2.1% | COM | 194162103 |
| — | HDFC Bank Limited ADR | 36,255 | $3,756 | 1.4% | $98.77 | — | COM | 40415f101 |
| AMZN | Amazon Com Inc | 2,422 | $3,638 | 1.3% | $38.57 | +115.6% | COM | 023135106 |
| — | Hcp Inc. Reit | 127,396 | $3,558 | 1.3% | $27.68 | — | COM | 40414L109 |
| — | Chubb Ltd | 25,778 | $3,330 | 1.2% | $133.39 | — | COM | h1467j104 |
| INTC | Intel Corp | 68,253 | $3,203 | 1.2% | $19.54 | +105.7% | COM | 458140100 |
| EXPD | Expeditors Intl Wash Inc. | 46,418 | $3,161 | 1.1% | $41.84 | +53.7% | COM | 302130109 |
| — | Novozymes A/S B Shs sedol# B79 | 60,303 | $2,711 | 1.0% | $35.24 | — | COM | k7317j133 |
| — | ASSA ABLOY Sedol# BYPC1T4 SE | 146,435 | $2,665 | 1.0% | $22.79 | — | COM | w0817x204 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 65,858 | $2,641 | 1.0% | $33.25 | +13.3% | COM | G87572163 |
| — | Vestas Wind Sys New Ordf Sedol | 34,785 | $2,629 | 1.0% | $82.13 | — | COM | k9773j128 |
| — | Cyrusone Inc. | 49,259 | $2,605 | 0.9% | $55.63 | — | COM | 23283r100 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 185,416 | $2,588 | 0.9% | $15.23 | +4.9% | COM | J36662138 |
| AXAHY | AXA common ADR | 114,818 | $2,456 | 0.9% | $25.45 | — | COM | 054536107 |
| — | Croda International PLC Sedol | 39,339 | $2,347 | 0.9% | $50.62 | — | COM | g25536148 |
| FMX | Fomento Economico Mexicano Sa | 21,664 | $1,864 | 0.7% | $93.31 | — | COM | 344419106 |
| — | Nordea Bank AB sedol BYZF9J9 S | 218,252 | $1,746 | 0.6% | $8.00 | — | COM | x5s8vl105 |
| TCEHY | Tencent Holdings | 40,386 | $1,594 | 0.6% | $39.24 | — | COM | 88032Q109 |
| NVZMY | Novozymes A/S B Shs ADR | 34,815 | $1,558 | 0.6% | $40.55 | — | COM | 670108109 |
| — | PayPal Holdings, Inc. | 18,089 | $1,521 | 0.6% | $39.03 | — | COM | 70450y103 |
| EALDX | Eaton Vance Short Duration Gov | 168,427 | $1,378 | 0.5% | $8.23 | — | MF | 277911160 |
| — | Glaxo Smith Kline Plc | 32,951 | $1,259 | 0.5% | $41.23 | — | COM | 37733W105 |
| — | Oracle Corp | 27,394 | $1,237 | 0.4% | $35.44 | — | COM | 68389x105 |
| — | Citrix Systems Inc. | 11,120 | $1,139 | 0.4% | $63.04 | — | COM | 177376100 |
| — | Bemis Co Inc | 23,386 | $1,073 | 0.4% | $43.00 | — | COM | 081437105 |
| HD | Home Depot Inc | 6,011 | $1,033 | 0.4% | $91.90 | +63.6% | COM | 437076102 |
| DLR | Digital Realty Trust | 9,173 | $977 | 0.4% | $71.90 | +19.8% | COM | 253868103 |
| — | Novo-Nordisk A/S Sedol# 707752 | 21,125 | $957 | 0.3% | $64.77 | — | COM | k72807132 |
| SBUX | Starbucks Corp | 13,060 | $841 | 0.3% | $36.39 | +47.4% | COM | 855244109 |
| MSFT | Microsoft Corp | 8,249 | $838 | 0.3% | $50.18 | +99.3% | COM | 594918104 |
| PG | Procter & Gamble Co | 8,381 | $770 | 0.3% | $58.80 | +27.1% | COM | 742718109 |
| PEP | Pepsico Incorporated | 6,655 | $735 | 0.3% | $65.63 | +38.2% | COM | 713448108 |
| JNJ | Johnson And Johnson Com | 5,563 | $718 | 0.3% | $68.21 | +67.3% | COM | 478160104 |
| — | WP Carey Inc | 10,735 | $701 | 0.3% | $67.24 | — | COM | 92936u109 |
| — | 3m Company Com | 3,434 | $654 | 0.2% | $133.43 | — | COM | 88579y101 |
| MCD | Mc Donalds Corp | 3,593 | $638 | 0.2% | $71.80 | +109.1% | COM | 580135101 |
| — | Exxon Mobil Corp Com | 8,743 | $596 | 0.2% | $89.78 | — | COM | 30231g102 |
| — | Ingevity Corp | 6,875 | $575 | 0.2% | $44.30 | — | COM | 45688c107 |
| IBM | Int'l Business Machines Corp | 4,781 | $543 | 0.2% | $115.77 | -24.0% | COM | 459200101 |
| ABT | Abbott Laboratories | 7,453 | $539 | 0.2% | $31.71 | +96.0% | COM | 002824100 |
| VFIAX | Vanguard 500 Index | 2,302 | $533 | 0.2% | $250.88 | — | MF | 922908710 |
| AMAT | Applied Materials | 15,903 | $521 | 0.2% | $44.29 | -28.4% | COM | 038222105 |
| AOS | AO Smith Corp | 12,062 | $515 | 0.2% | $53.09 | -24.0% | COM | 831865209 |
| — | Merck & Co Inc New | 5,800 | $443 | 0.2% | $63.19 | — | COM | 58933y105 |
| — | Telenor ASA Sedol # 4732495 NO | 22,510 | $436 | 0.2% | $18.12 | — | COM | r21882106 |
| PFE | Pfizer Incorporated | 9,960 | $435 | 0.2% | $22.15 | +35.6% | COM | 717081103 |
| — | Unilever N V Ny Shs Newf N Y R | 7,650 | $412 | 0.1% | $39.76 | — | COM | 904784709 |
| GWW | Grainger Ww Inc. | 1,454 | $411 | 0.1% | $194.80 | +38.9% | COM | 384802104 |
| WAB | Westinghouse Air Brake Tech. C | 5,515 | $387 | 0.1% | $54.63 | +53.0% | COM | 929740108 |
| NKE | Nike Inc | 4,800 | $356 | 0.1% | $46.12 | +47.8% | COM | 654106103 |
| ITW | Illinois Tool Works Inc | 2,749 | $348 | 0.1% | $49.85 | +121.7% | COM | 452308109 |
| CVX | Chevron Corporation | 3,145 | $342 | 0.1% | $72.28 | +17.2% | COM | 166764100 |
| MAR | Marriott International Inc. | 2,795 | $303 | 0.1% | $65.50 | +65.7% | COM | 571903202 |
| — | Iron Mountain Inc | 9,200 | $298 | 0.1% | $35.00 | — | COM | 46284v101 |
| O | Realty Income Corp | 4,300 | $271 | 0.1% | $36.01 | +17.7% | COM | 756109104 |
| ILMN | Illumina Inc | 858 | $257 | 0.1% | $229.19 | +35.2% | COM | 452327109 |
| SO | Southern Co. | 5,300 | $233 | 0.1% | $32.85 | +4.3% | COM | 842587107 |
| — | Seven & I Holdings Ltd 3382 JP | 5,300 | $229 | 0.1% | $37.20 | — | COM | j7165h108 |
| — | Astellas Pharma Japan sedol 69 | 17,600 | $228 | 0.1% | $13.55 | — | COM | j03393105 |
| — | Kellogg Company | 3,950 | $225 | 0.1% | $50.13 | -7.4% | COM | 487836108 |
| — | Orsted A/S Sedol# BYT16L4 DK | 3,242 | $217 | 0.1% | $64.85 | — | COM | k7653q105 |
| SSREY | Swiss RE AG ADR | 9,051 | $207 | 0.1% | $23.02 | — | COM | 870886108 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 11,950 | $206 | 0.1% | $17.24 | — | COM | q09504137 |
| — | National Australian Bank sedol | 11,970 | $203 | 0.1% | $16.96 | — | COM | q65336119 |
| TTRAF | Telstra Ltd sedol 6087289AU | 97,600 | $196 | 0.1% | $4.69 | -54.1% | COM | Q8975N105 |
| — | Nordea Bank ADR | 21,852 | $183 | 0.1% | $8.37 | — | COM | 65558r109 |
| CRAIX | Cra Qualified Investment Fund | 13,949 | $144 | 0.1% | $10.54 | — | MF | 20368N103 |
| LALDX | Lord Abbett Short Duration Inc | 31,779 | $132 | 0.0% | $4.20 | — | MF | 543916100 |
| — | BYD Co Ltd sedol 6536651 HK | 19,400 | $124 | 0.0% | $5.54 | — | COM | Y1023r104 |
| — | Svenska Handelsbanken ADR | 12,250 | $68 | 0.0% | $7.24 | — | COM | 86959c103 |
| SVAIX | Federated Strategic Value Div | 10,016 | $52 | 0.0% | $5.19 | — | MF | 314172560 |