CIK: 0001494234 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $479,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,346 | $19,010 | 4.0% | $20.01 | +80.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 149,628 | $16,357 | 3.4% | $47.93 | +86.9% | COM | 053015103 |
| MMM | 3M | 77,607 | $16,290 | 3.4% | $93.66 | +38.7% | COM | 88579Y101 |
| FISV | FISERV | 124,390 | $16,041 | 3.3% | $28.61 | +117.1% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 123,000 | $15,991 | 3.3% | $61.51 | +70.7% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 190,213 | $15,759 | 3.3% | $45.89 | +51.2% | COM | 136375102 |
| — | MASTERCARD | 111,013 | $15,675 | 3.3% | $116.44 | — | COM | 57636q104 |
| GOOGL | ALPHABET INC CL A | 15,760 | $15,346 | 3.2% | $33.15 | +42.0% | COM | 02079K305 |
| CB | CHUBB LIMITED | 102,608 | $14,627 | 3.1% | $102.08 | +22.3% | COM | H1467J104 |
| ABT | ABBOTT LABS | 267,738 | $14,286 | 3.0% | $34.72 | +24.9% | COM | 002824100 |
| NVS | NOVARTIS AG ADR | 162,288 | $13,932 | 2.9% | $75.99 | — | COM | 66987V109 |
| ADI | ANALOG DEVICES | 156,364 | $13,474 | 2.8% | $59.72 | +15.4% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 142,706 | $12,983 | 2.7% | $55.56 | +31.4% | COM | 742718109 |
| DHR | DANAHER CORP | 149,266 | $12,804 | 2.7% | $56.02 | +26.9% | COM | 235851102 |
| CVS | CVS HEALTH | 156,214 | $12,703 | 2.7% | $42.59 | +42.8% | COM | 126650100 |
| NSRGY | NESTLE SA ADR | 146,954 | $12,346 | 2.6% | $73.77 | — | COM | 641069406 |
| ATR | APTARGROUP | 133,253 | $11,501 | 2.4% | $50.47 | +51.0% | COM | 038336103 |
| — | UNILEVER PLC NEW ADR | 185,193 | $10,734 | 2.2% | $45.49 | — | COM | 904767704 |
| — | UNITED TECHNOLOGIES | 91,149 | $10,581 | 2.2% | $107.30 | — | COM | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 196,925 | $10,085 | 2.1% | $35.90 | — | COM | B798FW902 |
| HD | HOME DEPOT | 61,480 | $10,056 | 2.1% | $68.36 | +83.1% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 56,300 | $10,033 | 2.1% | $83.63 | +70.4% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 125,026 | $9,313 | 1.9% | $26.91 | +147.8% | COM | 594918104 |
| IPGP | IPG PHOTONICS | 50,068 | $9,266 | 1.9% | $67.79 | +145.0% | COM | 44980X109 |
| XOM | EXXON MOBIL | 110,259 | $9,039 | 1.9% | $54.80 | -0.8% | COM | 30231G102 |
| — | XILINX | 125,479 | $8,888 | 1.9% | $49.36 | — | COM | 983919101 |
| RHHBY | ROCHE HLDG LTD ADR | 238,283 | $7,625 | 1.6% | $37.60 | — | COM | 771195104 |
| ILMN | ILLUMINA | 37,668 | $7,503 | 1.6% | $112.12 | +66.0% | COM | 452327109 |
| SJM | SMUCKER J M | 70,896 | $7,439 | 1.6% | $86.39 | +1.3% | COM | 832696405 |
| SLB | SCHLUMBERGER | 101,234 | $7,062 | 1.5% | $57.11 | -9.2% | COM | 806857108 |
| INTC | INTEL CORP | 178,099 | $6,782 | 1.4% | $16.14 | +83.3% | COM | 458140100 |
| CVX | CHEVRON | 57,300 | $6,733 | 1.4% | $65.87 | +15.7% | COM | 166764100 |
| — | ORACLE | 125,221 | $6,054 | 1.3% | $33.91 | — | COM | 68389x105 |
| EOG | EOG RESOURCES | 51,399 | $4,972 | 1.0% | $65.92 | +2.3% | COM | 26875P101 |
| WM | WASTE MANAGEMENT INC | 61,720 | $4,831 | 1.0% | $42.69 | +53.8% | COM | 94106L109 |
| EMR | EMERSON ELECTRIC | 63,432 | $3,986 | 0.8% | $40.97 | +20.2% | COM | 291011104 |
| — | CISCO SYS INC | 115,632 | $3,889 | 0.8% | $21.88 | — | COM | 17275r102 |
| XYL | XYLEM INC | 59,955 | $3,755 | 0.8% | $37.83 | +42.9% | COM | 98419M100 |
| MRK | MERCK | 55,697 | $3,566 | 0.7% | $36.53 | +27.8% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 44,454 | $3,147 | 0.7% | $34.39 | +16.9% | COM | 34959J108 |
| UNP | UNION PACIFIC | 26,666 | $3,092 | 0.6% | $64.73 | +37.7% | COM | 907818108 |
| ABBV | ABBVIE | 31,530 | $2,802 | 0.6% | $32.89 | +63.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES | 32,673 | $2,647 | 0.6% | $60.54 | -7.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF | 9,748 | $2,449 | 0.5% | $211.69 | — | COM | 78462F103 |
| HP | HELMERICH & PAYNE | 45,360 | $2,364 | 0.5% | $63.87 | -22.5% | COM | 423452101 |
| — | SIX FLAGS ENTERTAINMENT | 38,460 | $2,344 | 0.5% | $54.18 | — | COM | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 11,107 | $2,036 | 0.4% | $128.38 | +37.7% | COM | 084670702 |
| — | WALTHAUSEN SELECT VALUE FUND I | 108,394 | $1,949 | 0.4% | $15.27 | — | Equity Mutual Fu | 933310203 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 112,536 | $1,840 | 0.4% | $15.27 | — | Equity Mutual Fu | 74925K581 |
| FPACX | FPA CRESCENT FUND | 51,207 | $1,771 | 0.4% | $32.65 | — | Equity Mutual Fu | 30254T759 |
| CL | COLGATE-PALMOLIVE | 23,325 | $1,699 | 0.4% | $47.00 | +26.0% | COM | 194162103 |
| — | SPECTRA ENERGY PARTNERS LP | 30,000 | $1,331 | 0.3% | $42.90 | — | COM | 84756N109 |
| T | AT&T INC. | 32,762 | $1,283 | 0.3% | $12.18 | +28.1% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT | 25,203 | $1,221 | 0.3% | $40.26 | +13.4% | COM | 171340102 |
| IDXX | IDEXX CORP | 7,524 | $1,170 | 0.2% | $72.68 | +117.5% | COM | 45168D104 |
| ECL | ECOLAB INC | 8,520 | $1,096 | 0.2% | $97.27 | +23.5% | COM | 278865100 |
| TJX | TJX COS | 14,842 | $1,094 | 0.2% | $30.77 | +3.0% | COM | 872540109 |
| NVDA | NVIDIA CORP | 6,060 | $1,083 | 0.2% | $2.54 | +61.6% | COM | 67066G104 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,384 | $1,034 | 0.2% | $81.86 | — | COM | 931427108 |
| PEP | PEPSICO | 8,983 | $1,001 | 0.2% | $57.68 | +55.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 6,600 | $977 | 0.2% | $49.83 | +132.9% | COM | 452308109 |
| SYK | STRYKER CORP | 6,659 | $946 | 0.2% | $86.68 | +50.9% | COM | 863667101 |
| DIS | DISNEY | 9,590 | $945 | 0.2% | $89.18 | +8.7% | COM | 254687106 |
| GIS | GENERAL MILLS | 17,654 | $914 | 0.2% | $42.21 | -3.6% | COM | 370334104 |
| MDT | MEDTRONIC | 11,251 | $875 | 0.2% | $56.92 | +17.6% | COM | G5960L103 |
| KO | COCA COLA | 19,004 | $855 | 0.2% | $26.62 | +31.2% | COM | 191216100 |
| — | GENERAL ELECTRIC | 33,660 | $814 | 0.2% | $26.92 | — | COM | 369604103 |
| PFE | PFIZER | 22,579 | $806 | 0.2% | $18.15 | +22.6% | COM | 717081103 |
| APH | AMPHENOL | 9,372 | $793 | 0.2% | $13.00 | +39.5% | COM | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB | 10,960 | $699 | 0.1% | $35.08 | +22.9% | COM | 110122108 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 47,728 | $677 | 0.1% | $13.66 | — | Equity Mutual Fu | 64128R608 |
| VZ | VERIZON COMMUNICATIONS | 13,456 | $666 | 0.1% | $28.52 | +6.0% | COM | 92343V104 |
| SYY | SYSCO | 12,112 | $653 | 0.1% | $26.48 | +58.0% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS | 1,750 | $627 | 0.1% | $67.21 | +58.5% | COM | 824348106 |
| IRM | IRON MOUNTAIN | 15,401 | $599 | 0.1% | $20.80 | +12.6% | COM | 46284V101 |
| RY | ROYAL BANK CANADA | 7,625 | $590 | 0.1% | $72.46 | +3.0% | COM | 780087102 |
| QCOM | QUALCOMM | 11,112 | $576 | 0.1% | $51.34 | -17.6% | COM | 747525103 |
| V | VISA | 5,229 | $550 | 0.1% | $78.99 | +21.2% | COM | 92826C839 |
| TD | TORONTO DOMINION BANK | 9,650 | $543 | 0.1% | $51.10 | +2.7% | COM | 891160509 |
| NVZMY | NOVOZYMES UNSPN ADR | 10,155 | $523 | 0.1% | $44.93 | — | COM | 670108109 |
| — | MARKETAXESS HOLDINGS INC | 2,806 | $518 | 0.1% | $194.29 | — | COM | 57060d108 |
| OEF | ISHARES S&P 100 INDEX FUND | 4,653 | $518 | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| TR | TOOTSIE ROLL | 13,414 | $510 | 0.1% | $25.22 | +22.3% | COM | 890516107 |
| BNS | BANK OF NOVA SCOTIA | 7,800 | $501 | 0.1% | $37.78 | +6.7% | COM | 064149107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $500 | 0.1% | $15.69 | -5.8% | COM | 88023U101 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,776 | $466 | 0.1% | $146.97 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER | 3,351 | $458 | 0.1% | $95.08 | +18.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY | 3,060 | $448 | 0.1% | $22.44 | +32.4% | COM | 65339F101 |
| MTD | METTLER TOLEDO | 699 | $438 | 0.1% | $405.74 | +48.0% | COM | 592688105 |
| DCI | DONALDSON INC | 9,100 | $418 | 0.1% | $29.53 | +37.1% | COM | 257651109 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 6,108 | $413 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| FDS | FACTSET RESH SYS | 2,275 | $410 | 0.1% | $87.43 | +71.6% | COM | 303075105 |
| META | FACEBOOK INC | 2,347 | $401 | 0.1% | $148.42 | +11.7% | COM | 30303M102 |
| — | INGERSOLL RAND PLC | 4,500 | $401 | 0.1% | $83.35 | — | COM | G47791101 |
| AFL | AFLAC INC | 4,857 | $395 | 0.1% | $20.29 | +63.2% | COM | 001055102 |
| APD | AIR PRODUCTS & CHEM | 2,590 | $392 | 0.1% | $73.44 | +62.2% | COM | 009158106 |
| SPG | SIMON PROPERTY GROUP | 2,129 | $343 | 0.1% | $112.74 | -9.7% | COM | 828806109 |
| — | DOWDUPONT INC | 4,846 | $335 | 0.1% | $69.13 | — | COM | 26078J100 |
| ALNY | ALNYLAM PHARMA | 2,798 | $329 | 0.1% | $63.91 | +33.6% | COM | 02043Q107 |
| — | SALESFORCE.COM | 3,475 | $325 | 0.1% | $86.58 | — | COM | 79466l302 |
| TFX | TELEFLEX | 1,300 | $315 | 0.1% | $105.28 | +97.0% | COM | 879369106 |
| AMZN | AMAZON.COM | 322 | $310 | 0.1% | $47.93 | +2.5% | COM | 023135106 |
| MKC | MCCORMICK & CO | 2,950 | $303 | 0.1% | $33.36 | +23.2% | COM | 579780206 |
| OAKBX | OAKMARK EQUITY AND INCOME FUND | 9,031 | $302 | 0.1% | $33.44 | — | Equity Mutual Fu | 413838400 |
| — | DUNKIN BRANDS GROUP | 5,674 | $301 | 0.1% | $52.09 | — | COM | 265504100 |
| HIINX | HARBOR INTERNATIONAL FUND INVE | 4,302 | $299 | 0.1% | $69.50 | — | Equity Mutual Fu | 411511645 |
| AZO | AUTO ZONE | 500 | $298 | 0.1% | $373.54 | +42.6% | COM | 053332102 |
| LOW | LOWES COMPANIES | 3,700 | $296 | 0.1% | $44.74 | +46.7% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS | 2,607 | $295 | 0.1% | $44.96 | +120.5% | COM | N6596X109 |
| GOOG | ALPHABET INC CL C | 295 | $283 | 0.1% | $45.44 | +1.7% | COM | 02079K107 |
| GPC | GENUINE PARTS | 2,940 | $281 | 0.1% | $57.84 | +15.3% | COM | 372460105 |
| IBM | INTL BUSINESS MACH | 1,897 | $275 | 0.1% | $108.76 | -10.9% | COM | 459200101 |
| DODGX | DODGE & COX STOCK FUND | 1,361 | $273 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| TXN | TEXAS INSTRUMENTS | 2,900 | $260 | 0.1% | $42.28 | +54.2% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS | 3,259 | $257 | 0.1% | $58.54 | +14.1% | COM | 237194105 |
| — | ENERGY TRANSFER PTNRS LP | 12,582 | $230 | 0.0% | $30.05 | — | COM | 29278N103 |
| XRAY | DENTSPLY SIRONA INC | 3,804 | $228 | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| — | JPMORGAN GLOBAL RESEARCH ENHAN | 10,256 | $223 | 0.0% | $19.99 | — | Equity Mutual Fu | 46637K513 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $222 | 0.0% | $101.37 | +7.0% | COM | 913903100 |
| WMT | WAL-MART STORES | 2,797 | $219 | 0.0% | $22.02 | +4.0% | COM | 931142103 |
| NKE | NIKE INC CLASS B | 4,200 | $218 | 0.0% | $48.25 | +4.4% | COM | 654106103 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $208 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 3,000 | $201 | 0.0% | $59.20 | — | Equity Mutual Fu | 741479109 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | COM | dca517101 |
| — | ENBRIDGE ENERGY LLC FRAC SHS | 392,431 | $0 | 0.0% | — | — | COM | CKC50X106 |
| CRVW | CAREVIEW COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.11 | -31.3% | COM | 141743104 |