CIK: 0001494234 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $449,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,989 | $17,569 | 3.9% | $19.83 | +73.0% | COM | 037833100 |
| MMM | 3M | 78,683 | $16,381 | 3.6% | $93.66 | +33.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 120,602 | $15,954 | 3.5% | $60.65 | +65.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 155,386 | $15,921 | 3.5% | $47.93 | +75.7% | COM | 053015103 |
| FISV | FISERV | 123,183 | $15,070 | 3.4% | $28.61 | +111.4% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 184,667 | $14,967 | 3.3% | $45.19 | +44.0% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 15,533 | $14,441 | 3.2% | $32.95 | +40.9% | COM | 02079K305 |
| CB | CHUBB LIMITED | 98,676 | $14,346 | 3.2% | $101.17 | +19.5% | COM | H1467J104 |
| — | MASTERCARD | 108,596 | $13,189 | 2.9% | $115.88 | — | COM | 57636q104 |
| NVS | NOVARTIS AG ADR | 157,921 | $13,182 | 2.9% | $75.71 | — | COM | 66987V109 |
| ABT | ABBOTT LABS | 257,792 | $12,531 | 2.8% | $34.38 | +13.1% | COM | 002824100 |
| NSRGY | NESTLE SA ADR | 143,435 | $12,508 | 2.8% | $73.52 | — | COM | 641069406 |
| CVS | CVS HEALTH | 153,863 | $12,380 | 2.8% | $42.31 | +42.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE | 139,267 | $12,137 | 2.7% | $55.13 | +27.2% | COM | 742718109 |
| ATR | APTARGROUP | 131,752 | $11,444 | 2.5% | $50.18 | +46.4% | COM | 038336103 |
| DHR | DANAHER CORP | 123,454 | $10,418 | 2.3% | $52.87 | +35.7% | COM | 235851102 |
| ADI | ANALOG DEVICES | 130,910 | $10,185 | 2.3% | $57.94 | +16.5% | COM | 032654105 |
| — | UNILEVER PLC NEW ADR | 176,937 | $9,576 | 2.1% | $44.91 | — | COM | 904767704 |
| HD | HOME DEPOT | 58,688 | $9,003 | 2.0% | $65.66 | +89.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 55,275 | $8,952 | 2.0% | $82.54 | +62.9% | COM | 773903109 |
| XOM | EXXON MOBIL | 108,932 | $8,794 | 2.0% | $54.81 | +1.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 127,535 | $8,791 | 2.0% | $26.91 | +131.6% | COM | 594918104 |
| IPGP | IPG PHOTONICS | 59,781 | $8,674 | 1.9% | $67.79 | +98.0% | COM | 44980X109 |
| — | UNITED TECHNOLOGIES | 70,330 | $8,588 | 1.9% | $104.70 | — | COM | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 195,280 | $8,546 | 1.9% | $35.90 | — | COM | B798FW902 |
| SJM | SMUCKER J M | 65,390 | $7,738 | 1.7% | $86.29 | +11.5% | COM | 832696405 |
| RHHBY | ROCHE HLDG LTD ADR | 229,183 | $7,288 | 1.6% | $37.83 | — | COM | 771195104 |
| — | XILINX | 109,241 | $7,026 | 1.6% | $46.17 | — | COM | 983919101 |
| SLB | SCHLUMBERGER | 100,780 | $6,635 | 1.5% | $57.11 | -2.3% | COM | 806857108 |
| ILMN | ILLUMINA | 37,623 | $6,528 | 1.5% | $112.12 | +54.3% | COM | 452327109 |
| — | ORACLE | 125,871 | $6,311 | 1.4% | $33.91 | — | COM | 68389x105 |
| INTC | INTEL CORP | 177,552 | $5,991 | 1.3% | $16.14 | +83.2% | COM | 458140100 |
| CVX | CHEVRON | 57,300 | $5,978 | 1.3% | $65.87 | +11.1% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC | 61,720 | $4,527 | 1.0% | $42.69 | +46.5% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS | 35,967 | $3,937 | 0.9% | $44.96 | +111.7% | COM | N6596X109 |
| EMR | EMERSON ELECTRIC | 63,435 | $3,782 | 0.8% | $40.97 | +17.2% | COM | 291011104 |
| — | CISCO SYS INC | 118,357 | $3,705 | 0.8% | $21.88 | — | COM | 17275r102 |
| MRK | MERCK | 55,597 | $3,563 | 0.8% | $36.53 | +27.4% | COM | 58933Y105 |
| XYL | XYLEM INC | 54,876 | $3,042 | 0.7% | $36.33 | +29.3% | COM | 98419M100 |
| UNP | UNION PACIFIC | 26,964 | $2,937 | 0.7% | $64.73 | +39.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 11,473 | $2,774 | 0.6% | $211.69 | — | COM | 78462F103 |
| HP | HELMERICH & PAYNE | 45,840 | $2,491 | 0.6% | $63.87 | -8.2% | COM | 423452101 |
| EOG | EOG RESOURCES | 27,171 | $2,460 | 0.5% | $64.55 | +6.4% | COM | 26875P101 |
| FTV | FORTIVE CORP | 37,189 | $2,356 | 0.5% | $33.25 | +14.3% | COM | 34959J108 |
| GILD | GILEAD SCIENCES | 33,235 | $2,352 | 0.5% | $60.54 | -20.2% | COM | 375558103 |
| ABBV | ABBVIE | 31,837 | $2,308 | 0.5% | $32.89 | +42.8% | COM | 00287Y109 |
| — | SIX FLAGS ENTERTAINMENT | 35,460 | $2,114 | 0.5% | $53.61 | — | COM | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 11,207 | $1,898 | 0.4% | $128.38 | +29.6% | COM | 084670702 |
| — | WALTHAUSEN SELECT VALUE FUND I | 108,394 | $1,873 | 0.4% | $15.27 | — | Equity Mutual Fu | 933310203 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 112,536 | $1,803 | 0.4% | $15.27 | — | Equity Mutual Fu | 74925K581 |
| CL | COLGATE-PALMOLIVE | 24,227 | $1,796 | 0.4% | $47.00 | +29.0% | COM | 194162103 |
| FPACX | FPA CRESCENT FUND | 51,151 | $1,756 | 0.4% | $32.65 | — | Equity Mutual Fu | 30254T759 |
| QCOM | QUALCOMM | 29,129 | $1,608 | 0.4% | $51.34 | -13.8% | COM | 747525103 |
| T | AT&T INC. | 34,532 | $1,303 | 0.3% | $12.18 | +30.7% | COM | 00206R102 |
| — | SPECTRA ENERGY PARTNERS LP | 30,000 | $1,287 | 0.3% | $42.90 | — | COM | 84756N109 |
| CHD | CHURCH & DWIGHT | 24,653 | $1,279 | 0.3% | $40.14 | +14.1% | COM | 171340102 |
| IDXX | IDEXX CORP | 7,624 | $1,231 | 0.3% | $72.68 | +123.5% | COM | 45168D104 |
| ECL | ECOLAB INC | 8,670 | $1,151 | 0.3% | $97.27 | +21.0% | COM | 278865100 |
| — | WALGREEN BOOTS ALLIANCE INC | 14,669 | $1,149 | 0.3% | $81.86 | — | COM | 931427108 |
| GIS | GENERAL MILLS | 19,564 | $1,084 | 0.2% | $42.21 | -0.5% | COM | 370334104 |
| TJX | TJX COS | 14,842 | $1,071 | 0.2% | $30.77 | +8.5% | COM | 872540109 |
| DIS | DISNEY | 9,890 | $1,051 | 0.2% | $89.18 | +14.9% | COM | 254687106 |
| PEP | PEPSICO | 8,886 | $1,026 | 0.2% | $57.33 | +53.8% | COM | 713448108 |
| MDT | MEDTRONIC | 11,251 | $999 | 0.2% | $56.92 | +18.8% | COM | G5960L103 |
| SYK | STRYKER CORP | 7,111 | $987 | 0.2% | $86.68 | +43.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 6,715 | $962 | 0.2% | $49.83 | +127.4% | COM | 452308109 |
| — | GENERAL ELECTRIC | 33,580 | $907 | 0.2% | $26.92 | — | COM | 369604103 |
| KO | COCA COLA | 19,904 | $893 | 0.2% | $26.62 | +26.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 5,850 | $846 | 0.2% | $2.48 | +26.1% | COM | 67066G104 |
| PFE | PFIZER | 22,904 | $769 | 0.2% | $18.15 | +19.0% | COM | 717081103 |
| APH | AMPHENOL | 9,352 | $690 | 0.2% | $13.00 | +29.4% | COM | 032095101 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 47,728 | $666 | 0.1% | $13.66 | — | Equity Mutual Fu | 64128R608 |
| SHW | SHERWIN WILLIAMS | 1,750 | $614 | 0.1% | $67.21 | +53.9% | COM | 824348106 |
| SYY | SYSCO | 12,115 | $610 | 0.1% | $26.48 | +61.0% | COM | 871829107 |
| RY | ROYAL BANK CANADA | 8,400 | $609 | 0.1% | $72.46 | -3.2% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS | 13,601 | $607 | 0.1% | $28.52 | +3.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 10,810 | $602 | 0.1% | $34.97 | +14.1% | COM | 110122108 |
| — | MARKETAXESS HOLDINGS INC | 2,806 | $564 | 0.1% | $194.29 | — | COM | 57060d108 |
| — | INGERSOLL RAND PLC | 6,050 | $553 | 0.1% | $83.35 | — | COM | G47791101 |
| IRM | IRON MOUNTAIN | 15,838 | $544 | 0.1% | $20.80 | +3.8% | COM | 46284V101 |
| TD | TORONTO DOMINION BANK | 10,500 | $529 | 0.1% | $51.10 | -5.6% | COM | 891160509 |
| OEF | ISHARES S&P 100 INDEX FUND | 4,700 | $502 | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| V | VISA | 5,329 | $500 | 0.1% | $78.99 | +10.7% | COM | 92826C839 |
| TR | TOOTSIE ROLL | 13,619 | $475 | 0.1% | $25.22 | +20.4% | COM | 890516107 |
| BNS | BANK OF NOVA SCOTIA | 7,800 | $469 | 0.1% | $37.78 | -2.6% | COM | 064149107 |
| DCI | DONALDSON INC | 10,100 | $460 | 0.1% | $29.53 | +35.8% | COM | 257651109 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,776 | $446 | 0.1% | $146.97 | — | COM | 13645T100 |
| NVZMY | NOVOZYMES UNSPN ADR | 10,155 | $445 | 0.1% | $44.93 | — | COM | 670108109 |
| NEE | NEXTERA ENERGY | 3,120 | $437 | 0.1% | $22.44 | +22.7% | COM | 65339F101 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 6,408 | $416 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $414 | 0.1% | $15.69 | -24.9% | COM | 88023U101 |
| AMT | AMERICAN TOWER | 3,101 | $410 | 0.1% | $93.69 | +9.8% | COM | 03027X100 |
| SPG | SIMON PROPERTY GROUP | 2,479 | $401 | 0.1% | $112.74 | -8.9% | COM | 828806109 |
| JCI | JOHNSON CONTROLS | 9,187 | $398 | 0.1% | $33.21 | +3.4% | COM | G51502105 |
| FDS | FACTSET RESH SYS | 2,275 | $378 | 0.1% | $87.43 | +71.3% | COM | 303075105 |
| AFL | AFLAC INC | 4,857 | $377 | 0.1% | $20.29 | +51.4% | COM | 001055102 |
| APD | AIR PRODUCTS & CHEM | 2,580 | $369 | 0.1% | $73.44 | +56.4% | COM | 009158106 |
| LOW | LOWES COMPANIES | 4,700 | $364 | 0.1% | $44.74 | +55.8% | COM | 548661107 |
| — | SALESFORCE.COM | 3,973 | $344 | 0.1% | $86.58 | — | COM | 79466l302 |
| MTD | METTLER TOLEDO | 579 | $341 | 0.1% | $365.38 | +49.9% | COM | 592688105 |
| META | FACEBOOK INC | 2,247 | $339 | 0.1% | $147.65 | 0.0% | COM | 30303M102 |
| — | DUNKIN BRANDS GROUP | 5,674 | $313 | 0.1% | $52.09 | — | COM | 265504100 |
| DODGX | DODGE & COX STOCK FUND | 1,555 | $300 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| MKC | MCCORMICK & CO | 3,055 | $298 | 0.1% | $33.36 | +28.7% | COM | 579780206 |
| DRI | DARDEN RESTAURANTS | 3,259 | $295 | 0.1% | $58.54 | +17.5% | COM | 237194105 |
| IBM | INTL BUSINESS MACH | 1,897 | $292 | 0.1% | $108.76 | -4.6% | COM | 459200101 |
| AMGN | AMGEN INC | 1,697 | $292 | 0.1% | $125.35 | 0.0% | COM | 031162100 |
| AZO | AUTO ZONE | 500 | $285 | 0.1% | $373.54 | +74.3% | COM | 053332102 |
| GPC | GENUINE PARTS | 2,940 | $273 | 0.1% | $57.84 | +23.5% | COM | 372460105 |
| TFX | TELEFLEX | 1,300 | $270 | 0.1% | $105.28 | +81.2% | COM | 879369106 |
| GOOG | ALPHABET INC CL C | 295 | $268 | 0.1% | $45.44 | 0.0% | COM | 02079K107 |
| AMZN | AMAZON.COM | 272 | $264 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| NKE | NIKE INC CLASS B | 4,200 | $248 | 0.1% | $48.25 | 0.0% | COM | 654106103 |
| XRAY | DENTSPLY SIRONA INC | 3,804 | $247 | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $244 | 0.1% | $101.37 | +13.1% | COM | 913903100 |
| IWB | ISHARES RUSSELL 1000 | 1,750 | $237 | 0.1% | $105.63 | — | COM | 464287622 |
| PIINX | PIMCO INCOME FUND ADMINISTRATI | 19,106 | $236 | 0.1% | $11.99 | — | Equity Mutual Fu | 72201F482 |
| ALNY | ALNYLAM PHARMA | 2,948 | $235 | 0.1% | $63.91 | 0.0% | COM | 02043Q107 |
| — | ENERGY TRANSFER PTNRS LP | 11,482 | $234 | 0.1% | $31.18 | — | COM | 29278N103 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 3,632 | $231 | 0.1% | $59.20 | — | Equity Mutual Fu | 741479109 |
| TXN | TEXAS INSTRUMENTS | 2,900 | $223 | 0.0% | $42.28 | +49.4% | COM | 882508104 |
| — | JPMORGAN GLOBAL RESEARCH ENHAN | 10,256 | $213 | 0.0% | $19.99 | — | Equity Mutual Fu | 46637K513 |
| MCD | MCDONALDS CORP | 1,390 | $213 | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| WMT | WAL-MART STORES | 2,800 | $212 | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| SO | SOUTHERN CO | 4,400 | $211 | 0.0% | $24.90 | +40.9% | COM | 842587107 |
| EAT | BRINKER INTL | 5,494 | $209 | 0.0% | $44.04 | -15.6% | COM | 109641100 |
| — | DU PONT | 2,573 | $208 | 0.0% | $73.62 | — | COM | 263534109 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $202 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| CRVW | CAREVIEW COMMUNICATIONS | 10,000 | $1 | 0.0% | $0.11 | +16.2% | COM | 141743104 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | COM | dca517101 |
| — | ENBRIDGE ENERGY LLC FRAC SHS | 383,699 | $0 | 0.0% | — | — | COM | CKC50X106 |