CIK: 0001494234 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $434,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,916 | $17,371 | 4.0% | $19.83 | +53.5% | COM | 037833100 |
| — | MASTERCARD | 150,939 | $16,976 | 3.9% | $115.88 | — | COM | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 154,334 | $15,802 | 3.6% | $47.93 | +76.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 122,015 | $15,197 | 3.5% | $60.65 | +54.0% | COM | 478160104 |
| MMM | 3M | 78,063 | $14,936 | 3.4% | $93.66 | +21.3% | COM | 88579Y101 |
| FISV | FISERV | 121,269 | $13,984 | 3.2% | $28.11 | +99.7% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 178,475 | $13,195 | 3.0% | $44.50 | +35.4% | COM | 136375102 |
| CB | CHUBB LIMITED | 96,429 | $13,138 | 3.0% | $100.71 | +14.1% | COM | H1467J104 |
| GOOGL | ALPHABET INC CL A | 15,202 | $12,888 | 3.0% | $32.66 | +27.8% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 134,574 | $12,091 | 2.8% | $54.61 | +28.2% | COM | 742718109 |
| CVS | CVS HEALTH | 150,571 | $11,820 | 2.7% | $41.92 | +44.5% | COM | 126650100 |
| NVS | NOVARTIS AG ADR | 151,071 | $11,220 | 2.6% | $75.36 | — | COM | 66987V109 |
| ABT | ABBOTT LABS | 249,319 | $11,072 | 2.5% | $34.23 | +7.9% | COM | 002824100 |
| NSRGY | NESTLE SA ADR | 139,086 | $10,696 | 2.5% | $73.09 | — | COM | 641069406 |
| DHR | DANAHER CORP | 118,752 | $10,157 | 2.3% | $52.13 | +36.7% | COM | 235851102 |
| ADI | ANALOG DEVICES | 121,332 | $9,943 | 2.3% | $57.18 | +16.2% | COM | 032654105 |
| ATR | APTARGROUP | 124,435 | $9,580 | 2.2% | $48.81 | +36.0% | COM | 038336103 |
| XOM | EXXON MOBIL | 109,067 | $8,945 | 2.1% | $54.81 | +2.4% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION | 54,295 | $8,454 | 1.9% | $81.60 | +55.3% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 170,580 | $8,416 | 1.9% | $44.56 | — | COM | 904767704 |
| MSFT | MICROSOFT CORP | 127,701 | $8,410 | 1.9% | $26.91 | +114.9% | COM | 594918104 |
| HD | HOME DEPOT | 54,919 | $8,064 | 1.9% | $61.62 | +85.6% | COM | 437076102 |
| SLB | SCHLUMBERGER | 97,572 | $7,620 | 1.8% | $57.15 | +10.8% | COM | 806857108 |
| SJM | SMUCKER J M | 58,087 | $7,614 | 1.8% | $85.04 | +21.0% | COM | 832696405 |
| — | NOVOZYMES A S DKK 2.0 | 189,990 | $7,530 | 1.7% | $35.68 | — | COM | B798FW902 |
| — | UNITED TECHNOLOGIES | 66,867 | $7,503 | 1.7% | $103.80 | — | COM | 913017109 |
| IPGP | IPG PHOTONICS | 61,605 | $7,436 | 1.7% | $67.79 | +66.9% | COM | 44980X109 |
| RHHBY | ROCHE HLDG LTD ADR | 220,024 | $7,047 | 1.6% | $38.08 | — | COM | 771195104 |
| NXPI | NXP SEMICONDUCTORS | 63,936 | $6,617 | 1.5% | $44.96 | +99.9% | COM | N6596X109 |
| ILMN | ILLUMINA | 37,597 | $6,416 | 1.5% | $112.12 | +40.5% | COM | 452327109 |
| INTC | INTEL CORP | 173,871 | $6,272 | 1.4% | $15.86 | +87.2% | COM | 458140100 |
| — | CISCO SYS INC | 180,514 | $6,101 | 1.4% | $21.88 | — | COM | 17275r102 |
| — | XILINX | 101,001 | $5,847 | 1.3% | $44.69 | — | COM | 983919101 |
| CVX | CHEVRON | 53,850 | $5,782 | 1.3% | $65.40 | +17.4% | COM | 166764100 |
| — | ORACLE | 128,301 | $5,724 | 1.3% | $33.91 | — | COM | 68389x105 |
| WM | WASTE MANAGEMENT INC | 61,720 | $4,501 | 1.0% | $42.69 | +42.7% | COM | 94106L109 |
| EMR | EMERSON ELECTRIC | 65,935 | $3,947 | 0.9% | $40.97 | +17.0% | COM | 291011104 |
| MRK | MERCK | 56,526 | $3,592 | 0.8% | $36.53 | +26.1% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE | 45,840 | $3,052 | 0.7% | $63.87 | +11.5% | COM | 423452101 |
| ENB | ENBRIDGE INC | 72,907 | $3,050 | 0.7% | $24.73 | 0.0% | COM | 29250N105 |
| UNP | UNION PACIFIC | 26,964 | $2,856 | 0.7% | $64.73 | +35.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 11,778 | $2,777 | 0.6% | $211.69 | — | COM | 78462F103 |
| XYL | XYLEM INC | 48,896 | $2,456 | 0.6% | $35.02 | +25.1% | COM | 98419M100 |
| GILD | GILEAD SCIENCES | 32,249 | $2,190 | 0.5% | $60.91 | -16.8% | COM | 375558103 |
| — | SIX FLAGS ENTERTAINMENT | 35,460 | $2,110 | 0.5% | $53.61 | — | COM | 83001A102 |
| ABBV | ABBVIE | 31,277 | $2,038 | 0.5% | $32.64 | +33.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 11,582 | $1,930 | 0.4% | $128.38 | +30.3% | COM | 084670702 |
| QCOM | QUALCOMM | 31,918 | $1,830 | 0.4% | $51.34 | -11.3% | COM | 747525103 |
| CL | COLGATE-PALMOLIVE | 24,402 | $1,786 | 0.4% | $47.00 | +21.0% | COM | 194162103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 112,536 | $1,785 | 0.4% | $15.27 | — | Equity Mutual Fu | 74925K581 |
| FPACX | FPA CRESCENT FUND | 49,698 | $1,675 | 0.4% | $32.60 | — | Equity Mutual Fu | 30254T759 |
| — | WALTHAUSEN SELECT VALUE FUND I | 99,391 | $1,656 | 0.4% | $15.09 | — | Equity Mutual Fu | 933310203 |
| IDXX | IDEXX CORP | 10,615 | $1,641 | 0.4% | $72.68 | +89.7% | COM | 45168D104 |
| FTV | FORTIVE CORP | 25,438 | $1,532 | 0.4% | $31.06 | +11.3% | COM | 34959J108 |
| PBA | PEMBINA PIPELINE CO | 45,400 | $1,440 | 0.3% | $15.20 | +30.7% | COM | 706327103 |
| T | AT&T INC. | 34,282 | $1,424 | 0.3% | $12.18 | +37.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 42,530 | $1,267 | 0.3% | $26.92 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT | 24,360 | $1,215 | 0.3% | $40.07 | +6.4% | COM | 171340102 |
| GIS | GENERAL MILLS | 19,664 | $1,160 | 0.3% | $42.21 | +5.7% | COM | 370334104 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,754 | $1,142 | 0.3% | $82.10 | — | COM | 931427108 |
| ECL | ECOLAB INC | 8,581 | $1,076 | 0.2% | $97.06 | +14.4% | COM | 278865100 |
| DIS | DISNEY | 9,220 | $1,045 | 0.2% | $88.22 | +16.8% | COM | 254687106 |
| JCI | JOHNSON CONTROLS | 24,667 | $1,039 | 0.2% | $33.21 | +3.9% | COM | G51502105 |
| MDT | MEDTRONIC | 11,934 | $961 | 0.2% | $56.92 | +9.6% | COM | G5960L103 |
| KO | COCA COLA | 22,404 | $951 | 0.2% | $26.62 | +18.4% | COM | 191216100 |
| TJX | TJX COS | 12,007 | $950 | 0.2% | $30.15 | +12.8% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 7,014 | $929 | 0.2% | $49.83 | +109.9% | COM | 452308109 |
| PEP | PEPSICO | 7,792 | $872 | 0.2% | $53.00 | +54.6% | COM | 713448108 |
| SYK | STRYKER CORP | 6,136 | $808 | 0.2% | $80.63 | +42.0% | COM | 863667101 |
| PFE | PFIZER | 22,904 | $784 | 0.2% | $18.15 | +18.0% | COM | 717081103 |
| EOG | EOG RESOURCES | 8,007 | $781 | 0.2% | $54.66 | +35.8% | COM | 26875P101 |
| APH | AMPHENOL | 9,540 | $679 | 0.2% | $13.00 | +22.4% | COM | 032095101 |
| VZ | VERIZON COMMUNICATIONS | 13,742 | $670 | 0.2% | $28.52 | +10.2% | COM | 92343V104 |
| KR | KROGER | 21,780 | $642 | 0.1% | $29.73 | -10.8% | COM | 501044101 |
| RY | ROYAL BANK CANADA | 8,400 | $612 | 0.1% | $72.46 | 0.0% | COM | 780087102 |
| OEF | ISHARES S&P 100 INDEX FUND | 5,832 | $611 | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| IRM | IRON MOUNTAIN | 15,838 | $565 | 0.1% | $20.80 | +3.4% | COM | 46284V101 |
| SYY | SYSCO | 10,835 | $563 | 0.1% | $24.57 | +71.1% | COM | 871829107 |
| NVDA | NVIDIA CORP | 4,855 | $529 | 0.1% | $2.35 | +11.5% | COM | 67066G104 |
| TD | TORONTO DOMINION BANK | 10,500 | $526 | 0.1% | $51.10 | 0.0% | COM | 891160509 |
| TR | TOOTSIE ROLL | 13,625 | $509 | 0.1% | $25.22 | +24.3% | COM | 890516107 |
| BMY | BRISTOL-MYERS SQUIBB | 9,330 | $507 | 0.1% | $34.19 | +16.8% | COM | 110122108 |
| DCI | DONALDSON INC | 11,100 | $505 | 0.1% | $29.53 | +27.2% | COM | 257651109 |
| SHW | SHERWIN WILLIAMS | 1,500 | $465 | 0.1% | $61.17 | +52.0% | COM | 824348106 |
| SPG | SIMON PROPERTY GROUP | 2,679 | $461 | 0.1% | $112.74 | -1.1% | COM | 828806109 |
| BNS | BANK OF NOVA SCOTIA | 7,800 | $457 | 0.1% | $37.78 | 0.0% | COM | 064149107 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 6,719 | $429 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,776 | $408 | 0.1% | $146.97 | — | COM | 13645T100 |
| FDS | FACTSET RESH SYS | 2,410 | $397 | 0.1% | $87.43 | +82.7% | COM | 303075105 |
| NVZMY | NOVOZYMES UNSPN ADR | 9,885 | $392 | 0.1% | $44.96 | — | COM | 670108109 |
| — | INGERSOLL RAND PLC | 4,800 | $390 | 0.1% | $81.25 | — | COM | G47791101 |
| LOW | LOWES COMPANIES | 4,700 | $386 | 0.1% | $44.74 | +45.3% | COM | 548661107 |
| AFL | AFLAC INC | 5,006 | $363 | 0.1% | $20.29 | +42.0% | COM | 001055102 |
| AZO | AUTO ZONE | 500 | $362 | 0.1% | $373.54 | +98.2% | COM | 053332102 |
| NEE | NEXTERA ENERGY | 2,820 | $362 | 0.1% | $21.90 | +14.9% | COM | 65339F101 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 26,020 | $349 | 0.1% | $13.41 | — | Equity Mutual Fu | 64128R608 |
| APD | AIR PRODUCTS & CHEM | 2,580 | $349 | 0.1% | $73.44 | +54.0% | COM | 009158106 |
| MKC | MCCORMICK & CO | 3,523 | $344 | 0.1% | $33.36 | +22.6% | COM | 579780206 |
| FDSSX | FIDELITY STOCK SELECTOR FUND | 8,749 | $344 | 0.1% | $36.35 | — | Equity Mutual Fu | 316066307 |
| V | VISA | 3,549 | $315 | 0.1% | $74.76 | +8.2% | COM | 92826C839 |
| — | DUNKIN BRANDS GROUP | 5,674 | $310 | 0.1% | $52.09 | — | COM | 265504100 |
| EAT | BRINKER INTL | 6,868 | $302 | 0.1% | $44.04 | -10.8% | COM | 109641100 |
| PRGO | PERRIGO CO | 4,490 | $298 | 0.1% | $109.52 | -30.6% | COM | G97822103 |
| DODGX | DODGE & COX STOCK FUND | 1,555 | $295 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| — | ENERGY TRANSFER PTNRS LP | 7,655 | $280 | 0.1% | $36.58 | — | COM | 29278N103 |
| IBM | INTL BUSINESS MACH | 1,597 | $278 | 0.1% | $109.70 | +4.3% | COM | 459200101 |
| MTD | METTLER TOLEDO | 579 | $277 | 0.1% | $365.38 | +25.1% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS | 3,259 | $273 | 0.1% | $58.54 | 0.0% | COM | 237194105 |
| GPC | GENUINE PARTS | 2,940 | $272 | 0.1% | $57.84 | +28.3% | COM | 372460105 |
| TGT | TARGET CORP | 4,873 | $269 | 0.1% | $56.35 | -14.8% | COM | 87612E106 |
| — | MARKETAXESS HOLDINGS INC | 1,417 | $266 | 0.1% | $187.72 | — | COM | 57060d108 |
| TXN | TEXAS INSTRUMENTS | 3,250 | $262 | 0.1% | $42.28 | +43.4% | COM | 882508104 |
| TFX | TELEFLEX | 1,300 | $252 | 0.1% | $105.28 | +62.4% | COM | 879369106 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $249 | 0.1% | $101.37 | +12.2% | COM | 913903100 |
| NUE | NUCOR CORP | 4,000 | $239 | 0.1% | $50.16 | 0.0% | COM | 670346105 |
| XRAY | DENTSPLY SIRONA INC | 3,804 | $238 | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| PIINX | PIMCO INCOME FUND ADMINISTRATI | 19,106 | $234 | 0.1% | $11.99 | — | Equity Mutual Fu | 72201F482 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 5,000 | $232 | 0.1% | $17.83 | -27.9% | COM | 88023U101 |
| IWB | ISHARES RUSSELL 1000 | 1,750 | $230 | 0.1% | $105.63 | — | COM | 464287622 |
| SO | SOUTHERN CO | 4,400 | $219 | 0.1% | $24.90 | +37.2% | COM | 842587107 |
| AMT | AMERICAN TOWER | 1,777 | $216 | 0.0% | $86.85 | +1.2% | COM | 03027X100 |
| — | DU PONT | 2,683 | $216 | 0.0% | $73.62 | — | COM | 263534109 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 3,632 | $215 | 0.0% | $59.20 | — | Equity Mutual Fu | 741479109 |
| — | JOHNSON CONTROLS | 5,022 | $212 | 0.0% | $38.05 | — | COM | 478366107 |
| — | JPMORGAN GLOBAL RESEARCH ENHAN | 10,256 | $205 | 0.0% | $19.99 | — | Equity Mutual Fu | 46637K513 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $197 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | FIDELITY ADV LARGE CAP VALUE E | 10,266 | $127 | 0.0% | $11.98 | — | Equity Mutual Fu | 31606X209 |
| CRVW | CAREVIEW COMMUNICATIONS | 10,000 | $1 | 0.0% | $0.11 | -27.9% | COM | 141743104 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | COM | dca517101 |
| — | ENBRIDGE ENERGY LLC FRAC SHS | 376,363 | $0 | 0.0% | — | — | COM | CKC50X106 |