CIK: 0001394096 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $310,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 120,736 | $19,489 | 6.3% | $53.78 | +167.7% | COM | 053015103 |
| — | VISA Inc. | 103,445 | $17,794 | 5.7% | $79.35 | — | COM | 92826c839 |
| — | Unilever Plc | 263,782 | $15,853 | 5.1% | $40.71 | — | COM | 904767704 |
| VZ | Verizon Communications | 208,311 | $12,574 | 4.0% | $33.46 | +20.9% | COM | 92343V104 |
| UPS | United Parcel Svc Cl B | 100,241 | $12,011 | 3.9% | $62.72 | +41.8% | COM | 911312106 |
| — | Mercadolibre Inc. | 20,507 | $11,304 | 3.6% | $121.98 | — | COM | 58733r102 |
| — | Alphabet Inc Cl C | 9,171 | $11,179 | 3.6% | $758.22 | — | COM | 02079k107 |
| COST | Costco Whsl Corp New | 38,430 | $11,072 | 3.6% | $135.19 | +89.6% | COM | 22160K105 |
| TJX | Tjx Cos Inc New | 194,578 | $10,846 | 3.5% | $36.24 | +38.2% | COM | 872540109 |
| ADI | Analog Devices Inc Com | 94,563 | $10,566 | 3.4% | $46.02 | +119.1% | COM | 032654105 |
| DHR | Danaher Corp Del | 67,015 | $9,679 | 3.1% | $72.23 | +68.5% | COM | 235851102 |
| — | AT&T Inc | 249,498 | $9,441 | 3.0% | $34.33 | — | COM | 00206r102 |
| — | Alphabet Inc Cl A | 7,400 | $9,036 | 2.9% | $741.63 | — | COM | 02079k305 |
| EBAY | Ebay Inc Com | 216,621 | $8,444 | 2.7% | $25.22 | +42.8% | COM | 278642103 |
| — | Linde PLC | 42,506 | $8,234 | 2.7% | $156.61 | — | COM | g5494j103 |
| ECL | Ecolab Inc | 38,268 | $7,579 | 2.4% | $115.70 | +61.8% | COM | 278865100 |
| — | Booking Holdings | 3,629 | $7,122 | 2.3% | $2075.14 | — | COM | 09857l108 |
| AAPL | Apple Inc | 29,402 | $6,585 | 2.1% | $33.34 | +50.6% | COM | 037833100 |
| — | Keyence Corp 6861 JP Sedol 64 | 10,443 | $6,464 | 2.1% | $484.11 | — | COM | j32491102 |
| EMR | Emerson Elec Co | 91,663 | $6,129 | 2.0% | $46.74 | +16.3% | COM | 291011104 |
| — | Swiss RE AG Sedol# B545MG5 CH | 53,646 | $5,600 | 1.8% | $86.31 | — | COM | h8431b109 |
| — | AbbVie Inc. | 69,391 | $5,254 | 1.7% | $56.52 | — | COM | 00287y109 |
| — | HDFC Bank Limited ADR | 85,918 | $4,902 | 1.6% | $78.84 | — | COM | 40415f101 |
| PNC | Pnc Financial Service Group | 34,603 | $4,850 | 1.6% | $108.16 | -0.5% | COM | 693475105 |
| CL | Colgate Palmolive | 63,563 | $4,673 | 1.5% | $54.24 | +15.3% | COM | 194162103 |
| AMZN | Amazon Com Inc | 2,407 | $4,178 | 1.3% | $40.10 | +131.3% | COM | 023135106 |
| — | Chubb Ltd | 25,750 | $4,157 | 1.3% | $134.62 | — | COM | h1467j104 |
| — | Novartis Adr | 44,447 | $3,862 | 1.2% | $91.14 | — | COM | 66987v109 |
| — | Hcp Inc. Reit | 108,342 | $3,860 | 1.2% | $27.68 | — | COM | 40414L109 |
| — | Cyrusone Inc. | 45,439 | $3,594 | 1.2% | $55.63 | — | COM | 23283r100 |
| KR | Kroger Co | 131,914 | $3,401 | 1.1% | $20.29 | 0.0% | COM | 501044101 |
| EXPD | Expeditors Intl Wash Inc. | 44,893 | $3,335 | 1.1% | $42.58 | +59.3% | COM | 302130109 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 68,195 | $2,872 | 0.9% | $34.40 | +27.7% | COM | G87572163 |
| AXAHY | AXA common ADR | 111,702 | $2,834 | 0.9% | $25.46 | — | COM | 054536107 |
| — | Novozymes A/S B Shs sedol# B79 | 61,123 | $2,570 | 0.8% | $35.49 | — | COM | k7317j133 |
| — | Vestas Wind Sys New Ordf Sedol | 31,815 | $2,470 | 0.8% | $82.13 | — | COM | k9773j128 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 136,590 | $2,066 | 0.7% | $15.23 | +0.8% | COM | J36662138 |
| FMX | Fomento Economico Mexicano Sa | 21,263 | $1,947 | 0.6% | $93.27 | — | COM | 344419106 |
| TCEHY | Tencent Holdings | 42,939 | $1,788 | 0.6% | $39.45 | — | COM | 88032Q109 |
| EPD | Enterprise Prdts Prtn Lpl P | 56,773 | $1,623 | 0.5% | $28.87 | — | LP | 293792107 |
| — | PayPal Holdings, Inc. | 15,606 | $1,617 | 0.5% | $41.57 | — | COM | 70450y103 |
| — | Croda International Sedol new | 25,759 | $1,543 | 0.5% | $65.17 | — | COM | g25536155 |
| NVZMY | Novozymes A/S B Shs ADR | 35,667 | $1,500 | 0.5% | $40.58 | — | COM | 670108109 |
| DLR | Digital Realty Trust | 10,069 | $1,307 | 0.4% | $74.20 | +31.4% | COM | 253868103 |
| HD | Home Depot Inc | 5,440 | $1,262 | 0.4% | $93.95 | +99.1% | COM | 437076102 |
| — | Oracle Corp | 21,910 | $1,206 | 0.4% | $35.44 | — | COM | 68389x105 |
| MSFT | Microsoft Corp | 7,888 | $1,097 | 0.4% | $55.74 | +133.1% | COM | 594918104 |
| — | Novo-Nordisk A/S Sedol# 707752 | 21,125 | $1,086 | 0.3% | $64.77 | — | COM | k72807132 |
| PG | Procter & Gamble Co | 8,138 | $1,012 | 0.3% | $58.80 | +71.8% | COM | 742718109 |
| — | Glaxo Smith Kline Plc | 22,701 | $969 | 0.3% | $41.23 | — | COM | 37733W105 |
| PEP | Pepsico Incorporated | 6,430 | $882 | 0.3% | $65.63 | +66.6% | COM | 713448108 |
| — | Nordea Bank AB sedol BYZF9J9 S | 116,166 | $825 | 0.3% | $8.00 | — | COM | x5s8vl105 |
| AMAT | Applied Materials | 15,457 | $771 | 0.2% | $44.29 | +2.4% | COM | 038222105 |
| IBM | Int'l Business Machines Corp | 4,781 | $695 | 0.2% | $115.77 | -11.5% | COM | 459200101 |
| MCD | Mc Donalds Corp | 3,048 | $654 | 0.2% | $71.80 | +157.3% | COM | 580135101 |
| AB | Alliance Bernstein Hldg Unit L | 21,675 | $636 | 0.2% | $28.91 | — | LP | 01881G106 |
| ABT | Abbott Laboratories | 7,453 | $624 | 0.2% | $31.71 | +139.9% | COM | 002824100 |
| JNJ | Johnson And Johnson Com | 4,778 | $618 | 0.2% | $68.21 | +61.3% | COM | 478160104 |
| — | 3m Company Com | 3,434 | $565 | 0.2% | $133.43 | — | COM | 88579y101 |
| — | Alcon Inc. | 9,018 | $526 | 0.2% | $61.82 | — | COM | h01301128 |
| SBUX | Starbucks Corp | 5,285 | $467 | 0.2% | $36.39 | +121.6% | COM | 855244109 |
| — | Unilever N V Ny Shs Newf N Y R | 7,728 | $464 | 0.1% | $40.36 | — | COM | 904784709 |
| AOS | AO Smith Corp | 9,582 | $457 | 0.1% | $53.09 | -22.5% | COM | 831865209 |
| NKE | Nike Inc | 4,800 | $451 | 0.1% | $46.12 | +70.8% | COM | 654106103 |
| — | Citrix Systems Inc. | 4,630 | $447 | 0.1% | $63.04 | — | COM | 177376100 |
| GWW | Grainger Ww Inc. | 1,454 | $432 | 0.1% | $194.80 | +31.8% | COM | 384802104 |
| ITW | Illinois Tool Works Inc | 2,749 | $430 | 0.1% | $49.85 | +161.2% | COM | 452308109 |
| — | Merck & Co Inc New | 5,000 | $421 | 0.1% | $63.19 | — | COM | 58933y105 |
| OKE | Oneok Inc | 5,560 | $410 | 0.1% | $41.63 | +11.9% | COM | 682680103 |
| SSREY | Swiss RE AG ADR | 15,208 | $397 | 0.1% | $23.65 | — | COM | 870886108 |
| WAB | Westinghouse Air Brake Tech. C | 4,730 | $340 | 0.1% | $54.63 | +25.3% | COM | 929740108 |
| SO | Southern Co. | 5,300 | $327 | 0.1% | $32.85 | +37.8% | COM | 842587107 |
| O | Realty Income Corp | 4,230 | $324 | 0.1% | $36.01 | +42.4% | COM | 756109104 |
| PFE | Pfizer Incorporated | 8,810 | $317 | 0.1% | $22.15 | +22.0% | COM | 717081103 |
| CVX | Chevron Corporation | 2,556 | $303 | 0.1% | $72.28 | +26.6% | COM | 166764100 |
| — | WP Carey Inc | 3,365 | $301 | 0.1% | $67.24 | — | COM | 92936u109 |
| — | Orsted A/S Sedol# BYT16L4 DK | 3,242 | $301 | 0.1% | $64.85 | — | COM | k7653q105 |
| — | Cedar Fair Lp | 5,140 | $300 | 0.1% | $47.61 | — | COM | 150185106 |
| — | Exxon Mobil Corp Com | 4,240 | $299 | 0.1% | $89.33 | — | COM | 30231g102 |
| INTC | Intel Corp | 5,198 | $268 | 0.1% | $19.54 | +120.2% | COM | 458140100 |
| VFIAX | Vanguard 500 Index | 966 | $265 | 0.1% | $250.88 | — | MF | 922908710 |
| GIS | General Mills Inc | 4,710 | $260 | 0.1% | $35.78 | +21.3% | COM | 370334104 |
| — | Kellogg Company | 3,950 | $254 | 0.1% | $50.13 | -9.5% | COM | 487836108 |
| — | Symantec Corp | 10,500 | $248 | 0.1% | $23.62 | — | COM | 871503108 |
| — | National Australian Bank sedol | 11,970 | $240 | 0.1% | $16.96 | — | COM | q65336119 |
| CEYIX | Calvert Equity Class I | 3,808 | $239 | 0.1% | $57.05 | — | MF | 131618795 |
| SYY | Sysco Corp Com | 3,000 | $238 | 0.1% | $54.12 | +14.1% | COM | 871829107 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 11,950 | $230 | 0.1% | $17.24 | — | COM | q09504137 |
| SYK | Stryker Corp | 970 | $210 | 0.1% | $177.80 | +12.6% | COM | 863667101 |
| — | Medtronic Inc | 1,858 | $202 | 0.1% | $108.72 | — | COM | 585055106 |