CIK: 0001394096 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $306,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 131,683 | $21,035 | 6.9% | $53.78 | +133.3% | COM | 053015103 |
| — | VISA Inc. | 113,175 | $17,677 | 5.8% | $79.35 | — | COM | 92826c839 |
| — | Unilever Plc | 274,656 | $15,853 | 5.2% | $40.71 | — | COM | 904767704 |
| VZ | Verizon Communications | 207,109 | $12,246 | 4.0% | $33.36 | +16.8% | COM | 92343V104 |
| UPS | United Parcel Svc Cl B | 101,382 | $11,328 | 3.7% | $62.72 | +29.1% | COM | 911312106 |
| COST | Costco Whsl Corp New | 46,121 | $11,168 | 3.6% | $135.19 | +46.7% | COM | 22160K105 |
| — | Alphabet Inc Cl C | 9,305 | $10,918 | 3.6% | $758.22 | — | COM | 02079k107 |
| — | Mercadolibre Inc. | 21,063 | $10,694 | 3.5% | $121.98 | — | COM | 58733r102 |
| TJX | Tjx Cos Inc New | 197,374 | $10,502 | 3.4% | $36.24 | +25.5% | COM | 872540109 |
| ADI | Analog Devices Inc Com | 95,063 | $10,007 | 3.3% | $45.17 | +95.8% | COM | 032654105 |
| DHR | Danaher Corp Del | 66,591 | $8,791 | 2.9% | $71.66 | +38.7% | COM | 235851102 |
| — | Alphabet Inc Cl A | 7,287 | $8,576 | 2.8% | $726.46 | — | COM | 02079k305 |
| EBAY | Ebay Inc Com | 210,438 | $7,816 | 2.6% | $24.94 | +24.0% | COM | 278642103 |
| — | AT&T Inc | 241,225 | $7,565 | 2.5% | $34.19 | — | COM | 00206r102 |
| — | Linde PLC | 42,103 | $7,407 | 2.4% | $156.04 | — | COM | g5494j103 |
| — | Keyence Corp 6861 JP Sedol 64 | 11,052 | $6,887 | 2.2% | $484.11 | — | COM | j32491102 |
| — | Swiss RE AG Sedol# B545MG5 CH | 65,575 | $6,405 | 2.1% | $86.31 | — | COM | h8431b109 |
| ECL | Ecolab Inc | 36,196 | $6,390 | 2.1% | $112.21 | +34.5% | COM | 278865100 |
| — | Booking Holdings | 3,621 | $6,318 | 2.1% | $2078.43 | — | COM | 09857l108 |
| EMR | Emerson Elec Co | 91,632 | $6,274 | 2.0% | $46.51 | +20.5% | COM | 291011104 |
| AAPL | Apple Inc | 29,005 | $5,509 | 1.8% | $33.12 | +22.1% | COM | 037833100 |
| — | AbbVie Inc. | 68,241 | $5,500 | 1.8% | $56.27 | — | COM | 00287y109 |
| — | Novartis Adr | 47,821 | $4,598 | 1.5% | $91.47 | — | COM | 66987v109 |
| CL | Colgate Palmolive | 63,152 | $4,328 | 1.4% | $54.04 | +1.8% | COM | 194162103 |
| PNC | Pnc Financial Service Group | 34,887 | $4,279 | 1.4% | $108.17 | -10.5% | COM | 693475105 |
| AMZN | Amazon Com Inc | 2,356 | $4,195 | 1.4% | $38.57 | +115.8% | COM | 023135106 |
| — | HDFC Bank Limited ADR | 36,110 | $4,186 | 1.4% | $98.77 | — | COM | 40415f101 |
| — | Chubb Ltd | 25,468 | $3,568 | 1.2% | $133.39 | — | COM | h1467j104 |
| — | Hcp Inc. Reit | 111,171 | $3,480 | 1.1% | $27.68 | — | COM | 40414L109 |
| EXPD | Expeditors Intl Wash Inc. | 44,953 | $3,412 | 1.1% | $41.84 | +58.7% | COM | 302130109 |
| INTC | Intel Corp | 60,708 | $3,260 | 1.1% | $19.54 | +124.3% | COM | 458140100 |
| — | Vestas Wind Sys New Ordf Sedol | 35,030 | $2,950 | 1.0% | $82.13 | — | COM | k9773j128 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 61,688 | $2,837 | 0.9% | $33.25 | +32.0% | COM | G87572163 |
| AXAHY | AXA common ADR | 110,342 | $2,776 | 0.9% | $25.45 | — | COM | 054536107 |
| — | Novozymes A/S B Shs sedol# B79 | 59,388 | $2,733 | 0.9% | $35.24 | — | COM | k7317j133 |
| — | ASSA ABLOY Sedol# BYPC1T4 SE | 117,260 | $2,537 | 0.8% | $22.79 | — | COM | w0817x204 |
| — | Croda International PLC Sedol | 37,685 | $2,474 | 0.8% | $50.62 | — | COM | g25536148 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 166,331 | $2,403 | 0.8% | $15.23 | -5.2% | COM | J36662138 |
| — | Cyrusone Inc. | 45,714 | $2,397 | 0.8% | $55.63 | — | COM | 23283r100 |
| FMX | Fomento Economico Mexicano Sa | 20,974 | $1,935 | 0.6% | $93.31 | — | COM | 344419106 |
| TCEHY | Tencent Holdings | 40,331 | $1,854 | 0.6% | $39.24 | — | COM | 88032Q109 |
| — | PayPal Holdings, Inc. | 15,489 | $1,608 | 0.5% | $39.03 | — | COM | 70450y103 |
| NVZMY | Novozymes A/S B Shs ADR | 34,815 | $1,602 | 0.5% | $40.55 | — | COM | 670108109 |
| — | Nordea Bank AB sedol BYZF9J9 S | 203,482 | $1,552 | 0.5% | $8.00 | — | COM | x5s8vl105 |
| — | Oracle Corp | 26,522 | $1,424 | 0.5% | $35.44 | — | COM | 68389x105 |
| — | Glaxo Smith Kline Plc | 32,441 | $1,356 | 0.4% | $41.23 | — | COM | 37733W105 |
| — | Bemis Co Inc | 22,101 | $1,226 | 0.4% | $43.00 | — | COM | 081437105 |
| — | Novo-Nordisk A/S Sedol# 707752 | 21,125 | $1,107 | 0.4% | $64.77 | — | COM | k72807132 |
| — | Citrix Systems Inc. | 11,098 | $1,106 | 0.4% | $63.04 | — | COM | 177376100 |
| DLR | Digital Realty Trust | 9,118 | $1,085 | 0.4% | $71.90 | +22.1% | COM | 253868103 |
| HD | Home Depot Inc | 5,551 | $1,065 | 0.3% | $91.90 | +68.3% | COM | 437076102 |
| PG | Procter & Gamble Co | 8,381 | $872 | 0.3% | $58.80 | +39.6% | COM | 742718109 |
| MSFT | Microsoft Corp | 7,284 | $859 | 0.3% | $50.18 | +103.8% | COM | 594918104 |
| PEP | Pepsico Incorporated | 6,430 | $788 | 0.3% | $65.63 | +40.9% | COM | 713448108 |
| — | Exxon Mobil Corp Com | 9,208 | $744 | 0.2% | $89.33 | — | COM | 30231g102 |
| JNJ | Johnson And Johnson Com | 5,163 | $722 | 0.2% | $68.21 | +61.8% | COM | 478160104 |
| — | 3m Company Com | 3,434 | $714 | 0.2% | $133.43 | — | COM | 88579y101 |
| MCD | Mc Donalds Corp | 3,593 | $682 | 0.2% | $71.80 | +115.3% | COM | 580135101 |
| IBM | Int'l Business Machines Corp | 4,781 | $675 | 0.2% | $115.77 | -18.3% | COM | 459200101 |
| AOS | AO Smith Corp | 12,062 | $643 | 0.2% | $53.09 | -17.5% | COM | 831865209 |
| AB | Alliance Bernstein Hldg Unit L | 22,175 | $641 | 0.2% | $28.91 | — | LP | 01881G106 |
| AMAT | Applied Materials | 15,903 | $631 | 0.2% | $44.29 | -20.2% | COM | 038222105 |
| VFIAX | Vanguard 500 Index | 2,315 | $605 | 0.2% | $250.88 | — | MF | 922908710 |
| ABT | Abbott Laboratories | 7,453 | $596 | 0.2% | $31.71 | +108.4% | COM | 002824100 |
| — | Ingevity Corp | 5,575 | $589 | 0.2% | $44.30 | — | COM | 45688c107 |
| — | WP Carey Inc | 6,610 | $518 | 0.2% | $67.24 | — | COM | 92936u109 |
| — | Nordea Bank ADR | 62,412 | $476 | 0.2% | $7.89 | — | COM | 65558r109 |
| — | Unilever N V Ny Shs Newf N Y R | 7,650 | $446 | 0.1% | $39.76 | — | COM | 904784709 |
| GWW | Grainger Ww Inc. | 1,454 | $438 | 0.1% | $194.80 | +39.5% | COM | 384802104 |
| SBUX | Starbucks Corp | 5,675 | $422 | 0.1% | $36.39 | +62.8% | COM | 855244109 |
| — | Merck & Co Inc New | 5,000 | $416 | 0.1% | $63.19 | — | COM | 58933y105 |
| NKE | Nike Inc | 4,800 | $404 | 0.1% | $46.12 | +63.4% | COM | 654106103 |
| WAB | Westinghouse Air Brake Tech. C | 5,402 | $398 | 0.1% | $54.63 | +26.6% | COM | 929740108 |
| ITW | Illinois Tool Works Inc | 2,749 | $395 | 0.1% | $49.85 | +134.7% | COM | 452308109 |
| PFE | Pfizer Incorporated | 9,210 | $391 | 0.1% | $22.15 | +32.0% | COM | 717081103 |
| OKE | Oneok Inc | 5,560 | $388 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| CVX | Chevron Corporation | 3,145 | $387 | 0.1% | $72.28 | +21.0% | COM | 166764100 |
| MAR | Marriott International Inc. | 2,795 | $350 | 0.1% | $65.50 | +70.3% | COM | 571903202 |
| SSREY | Swiss RE AG ADR | 14,201 | $346 | 0.1% | $23.51 | — | COM | 870886108 |
| O | Realty Income Corp | 4,300 | $316 | 0.1% | $36.01 | +32.0% | COM | 756109104 |
| SO | Southern Co. | 5,300 | $274 | 0.1% | $32.85 | +13.9% | COM | 842587107 |
| ILMN | Illumina Inc | 833 | $259 | 0.1% | $229.19 | +27.2% | COM | 452327109 |
| — | Orsted A/S Sedol# BYT16L4 DK | 3,242 | $246 | 0.1% | $64.85 | — | COM | k7653q105 |
| GIS | General Mills Inc | 4,710 | $244 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| — | Kellogg Company | 3,950 | $227 | 0.1% | $50.13 | -17.3% | COM | 487836108 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 11,950 | $221 | 0.1% | $17.24 | — | COM | q09504137 |
| CEYIX | Calvert Equity Class I | 3,836 | $218 | 0.1% | $56.83 | — | MF | 131618795 |
| — | National Australian Bank sedol | 11,970 | $215 | 0.1% | $16.96 | — | COM | q65336119 |
| SYY | Sysco Corp Com | 3,000 | $200 | 0.1% | $54.12 | 0.0% | COM | 871829107 |