CIK: 0001394096 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $310,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 129,343 | $21,384 | 6.9% | $53.78 | +162.1% | COM | 053015103 |
| — | VISA Inc. | 112,009 | $19,439 | 6.3% | $79.35 | — | COM | 92826c839 |
| — | Unilever Plc | 265,756 | $16,469 | 5.3% | $40.71 | — | COM | 904767704 |
| — | Mercadolibre Inc. | 20,815 | $12,734 | 4.1% | $121.98 | — | COM | 58733r102 |
| COST | Costco Whsl Corp New | 45,489 | $12,021 | 3.9% | $135.19 | +67.6% | COM | 22160K105 |
| VZ | Verizon Communications | 205,495 | $11,740 | 3.8% | $33.36 | +20.0% | COM | 92343V104 |
| ADI | Analog Devices Inc Com | 93,113 | $10,510 | 3.4% | $45.17 | +112.5% | COM | 032654105 |
| TJX | Tjx Cos Inc New | 195,470 | $10,336 | 3.3% | $36.24 | +34.3% | COM | 872540109 |
| UPS | United Parcel Svc Cl B | 99,946 | $10,321 | 3.3% | $62.72 | +27.8% | COM | 911312106 |
| — | Alphabet Inc Cl C | 9,116 | $9,854 | 3.2% | $758.22 | — | COM | 02079k107 |
| DHR | Danaher Corp Del | 66,247 | $9,468 | 3.0% | $71.66 | +60.4% | COM | 235851102 |
| EBAY | Ebay Inc Com | 213,130 | $8,419 | 2.7% | $25.05 | +34.3% | COM | 278642103 |
| — | Linde PLC | 41,860 | $8,405 | 2.7% | $156.04 | — | COM | g5494j103 |
| — | AT&T Inc | 239,905 | $8,039 | 2.6% | $34.19 | — | COM | 00206r102 |
| — | Alphabet Inc Cl A | 7,173 | $7,767 | 2.5% | $726.46 | — | COM | 02079k305 |
| ECL | Ecolab Inc | 37,759 | $7,455 | 2.4% | $114.73 | +51.0% | COM | 278865100 |
| — | Keyence Corp 6861 JP Sedol 64 | 10,822 | $6,642 | 2.1% | $484.11 | — | COM | j32491102 |
| — | Booking Holdings | 3,526 | $6,610 | 2.1% | $2078.43 | — | COM | 09857l108 |
| EMR | Emerson Elec Co | 88,945 | $5,934 | 1.9% | $46.51 | +23.6% | COM | 291011104 |
| AAPL | Apple Inc | 29,023 | $5,744 | 1.8% | $33.12 | +40.8% | COM | 037833100 |
| — | Swiss RE AG Sedol# B545MG5 CH | 56,020 | $5,702 | 1.8% | $86.31 | — | COM | h8431b109 |
| — | HDFC Bank Limited ADR | 41,120 | $5,347 | 1.7% | $102.58 | — | COM | 40415f101 |
| — | AbbVie Inc. | 68,520 | $4,983 | 1.6% | $56.27 | — | COM | 00287y109 |
| PNC | Pnc Financial Service Group | 33,818 | $4,643 | 1.5% | $108.17 | -3.8% | COM | 693475105 |
| CL | Colgate Palmolive | 62,112 | $4,452 | 1.4% | $54.04 | +12.6% | COM | 194162103 |
| AMZN | Amazon Com Inc | 2,339 | $4,429 | 1.4% | $38.57 | +141.5% | COM | 023135106 |
| — | Novartis Adr | 41,236 | $3,765 | 1.2% | $91.47 | — | COM | 66987v109 |
| — | Chubb Ltd | 24,622 | $3,627 | 1.2% | $133.39 | — | COM | h1467j104 |
| — | Hcp Inc. Reit | 110,321 | $3,528 | 1.1% | $27.68 | — | COM | 40414L109 |
| EXPD | Expeditors Intl Wash Inc. | 43,608 | $3,308 | 1.1% | $41.84 | +66.3% | COM | 302130109 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 65,675 | $2,964 | 1.0% | $34.03 | +35.5% | COM | G87572163 |
| AXAHY | AXA common ADR | 111,793 | $2,927 | 0.9% | $25.46 | — | COM | 054536107 |
| INTC | Intel Corp | 60,298 | $2,886 | 0.9% | $19.54 | +120.6% | COM | 458140100 |
| — | Novozymes A/S B Shs sedol# B79 | 60,673 | $2,834 | 0.9% | $35.49 | — | COM | k7317j133 |
| — | Vestas Wind Sys New Ordf Sedol | 32,195 | $2,785 | 0.9% | $82.13 | — | COM | k9773j128 |
| — | Cyrusone Inc. | 45,054 | $2,601 | 0.8% | $55.63 | — | COM | 23283r100 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 144,506 | $2,405 | 0.8% | $15.23 | -1.1% | COM | J36662138 |
| FMX | Fomento Economico Mexicano Sa | 20,859 | $2,018 | 0.6% | $93.31 | — | COM | 344419106 |
| EPD | Enterprise Prdts Prtn Lpl P | 67,468 | $1,948 | 0.6% | $28.87 | — | LP | 293792107 |
| TCEHY | Tencent Holdings | 41,024 | $1,857 | 0.6% | $39.35 | — | COM | 88032Q109 |
| — | Croda International Sedol new | 27,835 | $1,814 | 0.6% | $65.17 | — | COM | g25536155 |
| — | PayPal Holdings, Inc. | 14,991 | $1,716 | 0.6% | $39.03 | — | COM | 70450y103 |
| NVZMY | Novozymes A/S B Shs ADR | 34,899 | $1,624 | 0.5% | $40.55 | — | COM | 670108109 |
| — | Oracle Corp | 25,802 | $1,470 | 0.5% | $35.44 | — | COM | 68389x105 |
| — | Nordea Bank AB sedol BYZF9J9 S | 177,047 | $1,286 | 0.4% | $8.00 | — | COM | x5s8vl105 |
| HD | Home Depot Inc | 5,701 | $1,186 | 0.4% | $93.95 | +80.5% | COM | 437076102 |
| — | Glaxo Smith Kline Plc | 27,041 | $1,082 | 0.3% | $41.23 | — | COM | 37733W105 |
| DLR | Digital Realty Trust | 9,163 | $1,079 | 0.3% | $71.90 | +31.5% | COM | 253868103 |
| — | Novo-Nordisk A/S Sedol# 707752 | 21,125 | $1,078 | 0.3% | $64.77 | — | COM | k72807132 |
| — | Amcor PLC | 92,408 | $1,062 | 0.3% | $11.49 | — | COM | g0250x107 |
| MSFT | Microsoft Corp | 7,694 | $1,031 | 0.3% | $53.87 | +121.9% | COM | 594918104 |
| PG | Procter & Gamble Co | 8,138 | $892 | 0.3% | $58.80 | +53.9% | COM | 742718109 |
| PEP | Pepsico Incorporated | 6,430 | $843 | 0.3% | $65.63 | +59.6% | COM | 713448108 |
| MCD | Mc Donalds Corp | 3,593 | $746 | 0.2% | $71.80 | +136.4% | COM | 580135101 |
| AMAT | Applied Materials | 15,903 | $714 | 0.2% | $44.29 | -11.2% | COM | 038222105 |
| JNJ | Johnson And Johnson Com | 4,778 | $665 | 0.2% | $68.21 | +68.3% | COM | 478160104 |
| IBM | Int'l Business Machines Corp | 4,781 | $659 | 0.2% | $115.77 | -14.8% | COM | 459200101 |
| AB | Alliance Bernstein Hldg Unit L | 22,175 | $659 | 0.2% | $28.91 | — | LP | 01881G106 |
| VFIAX | Vanguard 500 Index | 2,327 | $632 | 0.2% | $250.88 | — | MF | 922908710 |
| ABT | Abbott Laboratories | 7,453 | $627 | 0.2% | $31.71 | +121.4% | COM | 002824100 |
| — | 3m Company Com | 3,434 | $595 | 0.2% | $133.43 | — | COM | 88579y101 |
| — | Ingevity Corp | 5,374 | $565 | 0.2% | $44.30 | — | COM | 45688c107 |
| — | WP Carey Inc | 6,610 | $537 | 0.2% | $67.24 | — | COM | 92936u109 |
| — | Citrix Systems Inc. | 5,333 | $523 | 0.2% | $63.04 | — | COM | 177376100 |
| — | Alcon Inc. | 8,409 | $522 | 0.2% | $62.08 | — | COM | h01301128 |
| AOS | AO Smith Corp | 11,062 | $522 | 0.2% | $53.09 | -18.3% | COM | 831865209 |
| SBUX | Starbucks Corp | 5,535 | $464 | 0.1% | $36.39 | +86.7% | COM | 855244109 |
| — | Unilever N V Ny Shs Newf N Y R | 7,500 | $455 | 0.1% | $39.76 | — | COM | 904784709 |
| — | Merck & Co Inc New | 5,000 | $419 | 0.1% | $63.19 | — | COM | 58933y105 |
| ITW | Illinois Tool Works Inc | 2,749 | $415 | 0.1% | $49.85 | +157.9% | COM | 452308109 |
| NKE | Nike Inc | 4,800 | $403 | 0.1% | $46.12 | +67.1% | COM | 654106103 |
| PFE | Pfizer Incorporated | 9,210 | $399 | 0.1% | $22.15 | +31.9% | COM | 717081103 |
| CVX | Chevron Corporation | 3,145 | $391 | 0.1% | $72.28 | +24.9% | COM | 166764100 |
| GWW | Grainger Ww Inc. | 1,454 | $390 | 0.1% | $194.80 | +32.3% | COM | 384802104 |
| OKE | Oneok Inc | 5,560 | $383 | 0.1% | $41.63 | +5.4% | COM | 682680103 |
| WAB | Westinghouse Air Brake Tech. C | 5,270 | $378 | 0.1% | $54.63 | +24.7% | COM | 929740108 |
| SSREY | Swiss RE AG ADR | 14,772 | $374 | 0.1% | $23.58 | — | COM | 870886108 |
| MAR | Marriott International Inc. | 2,545 | $357 | 0.1% | $65.50 | +92.7% | COM | 571903202 |
| — | Exxon Mobil Corp Com | 4,388 | $336 | 0.1% | $89.33 | — | COM | 30231g102 |
| ILMN | Illumina Inc | 858 | $316 | 0.1% | $231.71 | +36.3% | COM | 452327109 |
| SO | Southern Co. | 5,300 | $293 | 0.1% | $32.85 | +25.9% | COM | 842587107 |
| O | Realty Income Corp | 4,230 | $292 | 0.1% | $36.01 | +37.4% | COM | 756109104 |
| — | Orsted A/S Sedol# BYT16L4 DK | 3,242 | $281 | 0.1% | $64.85 | — | COM | k7653q105 |
| — | Cedar Fair Lp | 5,230 | $249 | 0.1% | $47.61 | — | COM | 150185106 |
| GIS | General Mills Inc | 4,710 | $247 | 0.1% | $35.78 | +15.2% | COM | 370334104 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 11,950 | $237 | 0.1% | $17.24 | — | COM | q09504137 |
| — | National Australian Bank sedol | 11,970 | $225 | 0.1% | $16.96 | — | COM | q65336119 |
| CEYIX | Calvert Equity Class I | 3,665 | $223 | 0.1% | $56.83 | — | MF | 131618795 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 2,082 | $215 | 0.1% | $103.27 | — | COM | 641069406 |
| SYY | Sysco Corp Com | 3,000 | $212 | 0.1% | $54.12 | +10.0% | COM | 871829107 |
| — | Kellogg Company | 3,950 | $212 | 0.1% | $50.13 | -16.9% | COM | 487836108 |
| SYK | Stryker Corp | 1,000 | $206 | 0.1% | $177.80 | 0.0% | COM | 863667101 |