CIK: 0001394096 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $326,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Auto Data Processing | 121,114 | $20,650 | 6.3% | $53.78 | +169.8% | COM | 053015103 |
| — | VISA Inc. | 102,234 | $19,210 | 5.9% | $79.35 | — | COM | 92826c839 |
| — | Unilever Plc | 265,771 | $15,194 | 4.7% | $40.71 | — | COM | 904767704 |
| VZ | Verizon Communications | 213,882 | $13,132 | 4.0% | $33.70 | +27.0% | COM | 92343V104 |
| — | Alphabet Inc Cl C | 9,181 | $12,275 | 3.8% | $758.22 | — | COM | 02079k107 |
| UPS | United Parcel Svc Cl B | 100,000 | $11,706 | 3.6% | $62.72 | +48.0% | COM | 911312106 |
| TJX | Tjx Cos Inc New | 190,730 | $11,646 | 3.6% | $36.24 | +50.7% | COM | 872540109 |
| — | Mercadolibre Inc. | 20,346 | $11,637 | 3.6% | $121.98 | — | COM | 58733r102 |
| ADI | Analog Devices Inc Com | 96,122 | $11,423 | 3.5% | $46.91 | +115.0% | COM | 032654105 |
| — | AT&T Inc | 282,630 | $11,045 | 3.4% | $34.89 | — | COM | 00206r102 |
| COST | Costco Whsl Corp New | 37,251 | $10,949 | 3.4% | $135.19 | +100.8% | COM | 22160K105 |
| DHR | Danaher Corp Del | 68,376 | $10,494 | 3.2% | $73.24 | +67.9% | COM | 235851102 |
| — | Alphabet Inc Cl A | 7,488 | $10,029 | 3.1% | $748.66 | — | COM | 02079k305 |
| — | Linde PLC | 43,056 | $9,167 | 2.8% | $157.33 | — | COM | g5494j103 |
| AAPL | Apple Inc | 30,290 | $8,895 | 2.7% | $34.18 | +81.4% | COM | 037833100 |
| EBAY | Ebay Inc Com | 217,801 | $7,865 | 2.4% | $25.22 | +29.4% | COM | 278642103 |
| — | Booking Holdings | 3,812 | $7,829 | 2.4% | $2074.11 | — | COM | 09857l108 |
| ECL | Ecolab Inc | 38,914 | $7,510 | 2.3% | $116.72 | +52.2% | COM | 278865100 |
| EMR | Emerson Elec Co | 89,831 | $6,851 | 2.1% | $46.74 | +34.4% | COM | 291011104 |
| — | AbbVie Inc. | 69,745 | $6,175 | 1.9% | $56.52 | — | COM | 00287y109 |
| PNC | Pnc Financial Service Group | 35,377 | $5,647 | 1.7% | $108.42 | +10.8% | COM | 693475105 |
| — | HDFC Bank Limited ADR | 88,807 | $5,628 | 1.7% | $78.34 | — | COM | 40415f101 |
| — | Keyence Corp 6861 JP Sedol 64 | 15,372 | $5,513 | 1.7% | $443.88 | — | COM | j32491102 |
| — | Swiss RE AG Sedol# B545MG5 CH | 47,586 | $5,327 | 1.6% | $86.31 | — | COM | h8431b109 |
| AMZN | Amazon Com Inc | 2,725 | $5,035 | 1.5% | $45.75 | +93.5% | COM | 023135106 |
| — | Novartis Adr | 49,020 | $4,642 | 1.4% | $91.47 | — | COM | 66987v109 |
| CL | Colgate Palmolive | 62,314 | $4,290 | 1.3% | $54.24 | +9.0% | COM | 194162103 |
| — | Chubb Ltd | 27,007 | $4,204 | 1.3% | $135.60 | — | COM | h1467j104 |
| KR | Kroger Co | 134,734 | $3,906 | 1.2% | $20.35 | +14.3% | COM | 501044101 |
| DOC | Healthpeak Properties Inc (HCP | 111,428 | $3,841 | 1.2% | $25.47 | 0.0% | COM | 42250P103 |
| EXPD | Expeditors Intl Wash Inc. | 47,799 | $3,729 | 1.1% | $44.22 | +57.3% | COM | 302130109 |
| TCTZF | Tencent Holdings Sedol# BMMV2K | 66,387 | $3,200 | 1.0% | $34.40 | +25.0% | COM | G87572163 |
| AXAHY | AXA common ADR | 111,505 | $3,138 | 1.0% | $25.46 | — | COM | 054536107 |
| — | Vestas Wind Sys New Ordf Sedol | 31,122 | $3,135 | 1.0% | $82.13 | — | COM | k9773j128 |
| — | Cyrusone Inc. | 45,949 | $3,006 | 0.9% | $55.74 | — | COM | 23283r100 |
| — | Novozymes A/S B Shs sedol# B79 | 59,949 | $2,912 | 0.9% | $35.49 | — | COM | k7317j133 |
| TCEHY | Tencent Holdings | 43,809 | $2,103 | 0.6% | $39.62 | — | COM | 88032Q109 |
| FMX | Fomento Economico Mexicano Sa | 21,238 | $2,007 | 0.6% | $93.27 | — | COM | 344419106 |
| KUBTF | Kubota Corp Sedol 6497509 JP | 122,320 | $1,886 | 0.6% | $15.23 | +2.1% | COM | J36662138 |
| NVZMY | Novozymes A/S B Shs ADR | 35,662 | $1,741 | 0.5% | $40.58 | — | COM | 670108109 |
| — | PayPal Holdings, Inc. | 15,861 | $1,716 | 0.5% | $42.65 | — | COM | 70450y103 |
| — | Croda International Sedol new | 25,228 | $1,711 | 0.5% | $65.17 | — | COM | g25536155 |
| MSFT | Microsoft Corp | 9,360 | $1,476 | 0.5% | $68.87 | +102.1% | COM | 594918104 |
| DLR | Digital Realty Trust | 11,227 | $1,344 | 0.4% | $76.80 | +29.5% | COM | 253868103 |
| — | Novo-Nordisk A/S Sedol# 707752 | 20,825 | $1,205 | 0.4% | $64.77 | — | COM | k72807132 |
| HD | Home Depot Inc | 5,255 | $1,148 | 0.4% | $93.95 | +107.6% | COM | 437076102 |
| PG | Procter & Gamble Co | 7,957 | $994 | 0.3% | $58.80 | +79.0% | COM | 742718109 |
| — | Glaxo Smith Kline Plc | 20,796 | $977 | 0.3% | $41.23 | — | COM | 37733W105 |
| AMAT | Applied Materials | 15,457 | $943 | 0.3% | $44.29 | +19.7% | COM | 038222105 |
| — | Nordea Bank AB sedol BYZF9J9 S | 115,066 | $934 | 0.3% | $8.00 | — | COM | x5s8vl105 |
| EPD | Enterprise Prdts Prtn Lpl P | 27,886 | $785 | 0.2% | $28.87 | — | LP | 293792107 |
| JNJ | Johnson And Johnson Com | 4,678 | $682 | 0.2% | $68.21 | +67.3% | COM | 478160104 |
| ABT | Abbott Laboratories | 7,453 | $647 | 0.2% | $31.71 | +137.4% | COM | 002824100 |
| — | 3m Company Com | 3,419 | $603 | 0.2% | $133.43 | — | COM | 88579y101 |
| MCD | Mc Donalds Corp | 3,048 | $602 | 0.2% | $71.80 | +139.5% | COM | 580135101 |
| IBM | Int'l Business Machines Corp | 4,480 | $600 | 0.2% | $115.77 | -13.7% | COM | 459200101 |
| PEP | Pepsico Incorporated | 4,380 | $599 | 0.2% | $65.63 | +71.8% | COM | 713448108 |
| PFE | Pfizer Incorporated | 12,951 | $507 | 0.2% | $23.61 | +13.1% | COM | 717081103 |
| GWW | Grainger Ww Inc. | 1,454 | $492 | 0.2% | $194.80 | +51.1% | COM | 384802104 |
| NKE | Nike Inc | 4,800 | $486 | 0.1% | $46.12 | +88.2% | COM | 654106103 |
| — | Oracle Corp | 9,088 | $481 | 0.1% | $35.44 | — | COM | 68389x105 |
| — | Merck & Co Inc New | 5,041 | $458 | 0.1% | $63.19 | — | COM | 58933y105 |
| AOS | AO Smith Corp | 9,582 | $456 | 0.1% | $53.09 | -18.4% | COM | 831865209 |
| AB | Alliance Bernstein Hldg Unit L | 15,025 | $455 | 0.1% | $28.91 | — | LP | 01881G106 |
| — | Unilever N V Ny Shs Newf N Y R | 7,894 | $454 | 0.1% | $40.72 | — | COM | 904784709 |
| — | Alcon Inc. | 7,685 | $435 | 0.1% | $61.82 | — | COM | h01301128 |
| SSREY | Swiss RE AG ADR | 15,001 | $422 | 0.1% | $23.65 | — | COM | 870886108 |
| SBUX | Starbucks Corp | 4,695 | $413 | 0.1% | $36.39 | +104.7% | COM | 855244109 |
| GILD | Gilead Sciences Inc. | 5,485 | $356 | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| — | Orsted A/S Sedol# BYT16L4 DK | 3,242 | $334 | 0.1% | $64.85 | — | COM | k7653q105 |
| ITW | Illinois Tool Works Inc | 1,769 | $318 | 0.1% | $49.85 | +193.5% | COM | 452308109 |
| O | Realty Income Corp | 4,230 | $311 | 0.1% | $36.01 | +52.6% | COM | 756109104 |
| CVX | Chevron Corporation | 2,516 | $303 | 0.1% | $72.28 | +24.1% | COM | 166764100 |
| — | Exxon Mobil Corp Com | 4,240 | $296 | 0.1% | $89.33 | — | COM | 30231g102 |
| — | Cedar Fair Lp | 5,140 | $285 | 0.1% | $47.61 | — | COM | 150185106 |
| — | Kellogg Company | 3,950 | $273 | 0.1% | $50.13 | -3.2% | COM | 487836108 |
| — | WP Carey Inc | 3,365 | $269 | 0.1% | $67.24 | — | COM | 92936u109 |
| GEN | Norton Lifelock Inc. | 10,500 | $268 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| SYY | Sysco Corp Com | 3,000 | $257 | 0.1% | $54.12 | +26.6% | COM | 871829107 |
| GIS | General Mills Inc | 4,710 | $252 | 0.1% | $35.78 | +19.6% | COM | 370334104 |
| CEYIX | Calvert Equity Class I | 3,665 | $236 | 0.1% | $57.05 | — | MF | 131618795 |
| — | Citrix Systems Inc. | 2,104 | $233 | 0.1% | $63.04 | — | COM | 177376100 |
| TELFY | Telefonica Sa Spain Adr | 33,210 | $231 | 0.1% | $6.96 | — | COM | 879382208 |
| VFIAX | Vanguard 500 Index | 766 | $228 | 0.1% | $250.88 | — | MF | 922908710 |
| MAR | Marriott International Inc. | 1,420 | $215 | 0.1% | $128.46 | 0.0% | COM | 571903202 |
| — | Medtronic Inc | 1,858 | $211 | 0.1% | $108.72 | — | COM | 585055106 |
| — | Aust&New Zealnd Bkg Ordf Sedol | 11,950 | $207 | 0.1% | $17.24 | — | COM | q09504137 |
| — | National Australian Bank sedol | 11,970 | $207 | 0.1% | $16.96 | — | COM | q65336119 |
| SYK | Stryker Corp | 953 | $200 | 0.1% | $177.80 | +9.2% | COM | 863667101 |