CIK: 0001494234 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $524,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,072 | $21,335 | 4.1% | $20.42 | +91.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 152,245 | $17,842 | 3.4% | $48.76 | +97.2% | COM | 053015103 |
| MMM | 3M | 75,258 | $17,714 | 3.4% | $93.66 | +54.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 124,798 | $17,437 | 3.3% | $62.22 | +78.4% | COM | 478160104 |
| MA | MASTERCARD | 111,196 | $16,831 | 3.2% | $142.19 | 0.0% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 15,941 | $16,793 | 3.2% | $33.36 | +53.6% | COM | 02079K305 |
| FISV | FISERV | 126,038 | $16,527 | 3.1% | $29.08 | +122.0% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 195,961 | $16,167 | 3.1% | $46.58 | +48.6% | COM | 136375102 |
| CB | CHUBB LIMITED | 106,667 | $15,587 | 3.0% | $103.12 | +25.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 273,029 | $15,582 | 3.0% | $34.98 | +37.6% | COM | 002824100 |
| ADI | ANALOG DEVICES | 164,926 | $14,683 | 2.8% | $60.57 | +25.6% | COM | 032654105 |
| DHR | DANAHER CORP | 154,901 | $14,378 | 2.7% | $56.83 | +37.7% | COM | 235851102 |
| NVS | NOVARTIS AG ADR | 170,114 | $14,283 | 2.7% | $76.35 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 144,982 | $13,321 | 2.5% | $55.83 | +30.1% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 149,985 | $12,894 | 2.5% | $74.01 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES | 98,465 | $12,561 | 2.4% | $108.81 | — | COM | 913017109 |
| HD | HOME DEPOT | 63,580 | $12,050 | 2.3% | $70.78 | +100.2% | COM | 437076102 |
| ATR | APTARGROUP | 133,268 | $11,498 | 2.2% | $50.47 | +55.3% | COM | 038336103 |
| CVS | CVS HEALTH | 155,150 | $11,248 | 2.1% | $42.59 | +32.0% | COM | 126650100 |
| — | NOVOZYMES A S DKK 2.0 | 195,948 | $11,163 | 2.1% | $35.90 | — | COM | B798FW902 |
| ROK | ROCKWELL AUTOMATION | 56,131 | $11,021 | 2.1% | $83.63 | +96.1% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 196,148 | $10,855 | 2.1% | $46.04 | — | COM | 904767704 |
| MSFT | MICROSOFT CORP | 125,089 | $10,700 | 2.0% | $26.91 | +179.6% | COM | 594918104 |
| XOM | EXXON MOBIL | 112,602 | $9,418 | 1.8% | $54.85 | +4.1% | COM | 30231G102 |
| IPGP | IPG PHOTONICS | 41,463 | $8,878 | 1.7% | $67.79 | +213.1% | COM | 44980X109 |
| — | XILINX | 130,875 | $8,824 | 1.7% | $50.11 | — | COM | 983919101 |
| INTC | INTEL CORP | 183,198 | $8,456 | 1.6% | $16.71 | +118.8% | COM | 458140100 |
| ILMN | ILLUMINA | 37,895 | $8,280 | 1.6% | $112.12 | +83.5% | COM | 452327109 |
| EOG | EOG RESOURCES | 76,385 | $8,243 | 1.6% | $69.02 | +9.2% | COM | 26875P101 |
| RHHBY | ROCHE HLDG LTD ADR | 241,444 | $7,625 | 1.5% | $37.53 | — | COM | 771195104 |
| CVX | CHEVRON | 57,750 | $7,230 | 1.4% | $65.87 | +26.8% | COM | 166764100 |
| ORCL | ORACLE | 127,146 | $6,011 | 1.1% | $43.49 | 0.0% | COM | 68389X105 |
| SJM | SMUCKER J M | 43,510 | $5,406 | 1.0% | $86.39 | -0.7% | COM | 832696405 |
| WM | WASTE MANAGEMENT INC | 61,720 | $5,326 | 1.0% | $42.69 | +65.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 126,605 | $4,849 | 0.9% | $27.97 | 0.0% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC | 66,333 | $4,623 | 0.9% | $41.51 | +28.3% | COM | 291011104 |
| XYL | XYLEM INC | 62,121 | $4,237 | 0.8% | $38.61 | +56.1% | COM | 98419M100 |
| SLB | SCHLUMBERGER | 60,647 | $4,087 | 0.8% | $57.11 | -10.3% | COM | 806857108 |
| UNP | UNION PACIFIC | 27,966 | $3,750 | 0.7% | $66.40 | +51.8% | COM | 907818108 |
| — | CELGENE CORP | 33,510 | $3,497 | 0.7% | $104.36 | — | COM | 151020104 |
| FTV | FORTIVE CORP | 48,241 | $3,490 | 0.7% | $35.17 | +26.0% | COM | 34959J108 |
| ABBV | ABBVIE | 30,636 | $2,963 | 0.6% | $32.89 | +103.4% | COM | 00287Y109 |
| MRK | MERCK | 51,204 | $2,881 | 0.5% | $36.53 | +17.7% | COM | 58933Y105 |
| — | SIX FLAGS ENTERTAINMENT | 38,460 | $2,560 | 0.5% | $54.18 | — | COM | 83001A102 |
| — | WALTHAUSEN SELECT VALUE FUND I | 135,061 | $2,518 | 0.5% | $15.94 | — | Equity Mutual Fu | 933310203 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 12,257 | $2,430 | 0.5% | $134.15 | +41.5% | COM | 084670702 |
| — | SPECTRA ENERGY PARTNERS LP | 60,000 | $2,372 | 0.5% | $41.22 | — | COM | 84756N109 |
| GILD | GILEAD SCIENCES | 28,659 | $2,053 | 0.4% | $60.54 | -7.7% | COM | 375558103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1,969 | 0.4% | $15.32 | — | Equity Mutual Fu | 74925K581 |
| HP | HELMERICH & PAYNE | 30,060 | $1,943 | 0.4% | $63.87 | -12.2% | COM | 423452101 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1,781 | 0.3% | $32.65 | — | Equity Mutual Fu | 30254T759 |
| CL | COLGATE-PALMOLIVE | 23,550 | $1,777 | 0.3% | $47.00 | +28.3% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF | 6,248 | $1,667 | 0.3% | $211.69 | — | COM | 78462F103 |
| CHD | CHURCH & DWIGHT | 30,988 | $1,555 | 0.3% | $40.64 | +4.1% | COM | 171340102 |
| PYPL | PAYPAL HOLDINGS | 20,515 | $1,510 | 0.3% | $72.14 | 0.0% | COM | 70450Y103 |
| IDXX | IDEXX CORP | 9,424 | $1,474 | 0.3% | $89.76 | +75.4% | COM | 45168D104 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 97,015 | $1,421 | 0.3% | $14.16 | — | Equity Mutual Fu | 64128R608 |
| ECL | ECOLAB INC | 10,195 | $1,368 | 0.3% | $101.31 | +20.3% | COM | 278865100 |
| PEP | PEPSICO | 10,867 | $1,303 | 0.2% | $63.11 | +41.0% | COM | 713448108 |
| APH | AMPHENOL | 14,065 | $1,235 | 0.2% | $15.45 | +31.7% | COM | 032095101 |
| T | AT&T INC. | 31,084 | $1,209 | 0.2% | $12.18 | +25.2% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 6,242 | $1,208 | 0.2% | $2.61 | +88.1% | COM | 67066G104 |
| TJX | TJX COS | 14,712 | $1,125 | 0.2% | $30.77 | +5.3% | COM | 872540109 |
| AMT | AMERICAN TOWER | 7,804 | $1,113 | 0.2% | $106.87 | +8.3% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WORKS | 6,491 | $1,083 | 0.2% | $49.83 | +162.6% | COM | 452308109 |
| GIS | GENERAL MILLS | 17,404 | $1,032 | 0.2% | $42.21 | -4.0% | COM | 370334104 |
| SYK | STRYKER CORP | 6,567 | $1,017 | 0.2% | $86.68 | +61.0% | COM | 863667101 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,680 | $993 | 0.2% | $81.66 | — | COM | 931427108 |
| DIS | DISNEY | 8,878 | $954 | 0.2% | $89.18 | +9.1% | COM | 254687106 |
| MTD | METTLER TOLEDO | 1,390 | $861 | 0.2% | $522.07 | +22.5% | COM | 592688105 |
| WMB | WILLIAMS CO | 27,940 | $852 | 0.2% | $18.59 | 0.0% | COM | 969457100 |
| KO | COCA COLA | 18,454 | $847 | 0.2% | $26.62 | +33.8% | COM | 191216100 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 24,375 | $831 | 0.2% | $34.09 | — | COM | 001317205 |
| — | ORSTED A S | 15,000 | $816 | 0.2% | $54.40 | — | COM | BYT16L900 |
| MDT | MEDTRONIC | 8,668 | $700 | 0.1% | $56.92 | +14.2% | COM | G5960L103 |
| SYY | SYSCO | 11,422 | $694 | 0.1% | $26.48 | +73.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 13,063 | $691 | 0.1% | $28.52 | +12.0% | COM | 92343V104 |
| PFE | PFIZER | 18,619 | $674 | 0.1% | $18.15 | +31.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 10,945 | $671 | 0.1% | $35.08 | +32.4% | COM | 110122108 |
| LOW | LOWES COMPANIES | 6,950 | $646 | 0.1% | $57.13 | +24.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 3,359 | $638 | 0.1% | $187.44 | 0.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS | 1,550 | $636 | 0.1% | $67.21 | +82.0% | COM | 824348106 |
| RY | ROYAL BANK CANADA | 7,625 | $623 | 0.1% | $72.46 | +9.5% | COM | 780087102 |
| APD | AIR PRODUCTS & CHEM | 3,730 | $612 | 0.1% | $90.82 | +43.5% | COM | 009158106 |
| ULTA | ULTA SALON | 2,727 | $610 | 0.1% | $211.60 | 0.0% | COM | 90384S303 |
| OAKIX | OAKMARK INTL FD | 20,533 | $587 | 0.1% | $28.59 | — | Equity Mutual Fu | 413838202 |
| V | VISA | 5,054 | $576 | 0.1% | $78.99 | +32.1% | COM | 92826C839 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 25,420 | $573 | 0.1% | $22.54 | — | Equity Mutual Fu | 00770G847 |
| TD | TORONTO DOMINION BANK | 9,650 | $565 | 0.1% | $51.10 | +11.8% | COM | 891160509 |
| NVZMY | NOVOZYMES UNSPN ADR | 9,805 | $560 | 0.1% | $44.93 | — | COM | 670108109 |
| — | GENERAL ELECTRIC | 31,340 | $547 | 0.1% | $26.92 | — | COM | 369604103 |
| — | THOMAS WHITE INTERNATIONAL FUN | 29,597 | $540 | 0.1% | $18.25 | — | Equity Mutual Fu | 543917702 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,671 | $539 | 0.1% | $174.10 | 0.0% | COM | 57060D108 |
| OEF | ISHARES S&P 100 INDEX FUND | 4,410 | $523 | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,776 | $507 | 0.1% | $146.97 | — | COM | 13645T100 |
| BNS | BANK OF NOVA SCOTIA | 7,800 | $503 | 0.1% | $37.78 | +12.2% | COM | 064149107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $486 | 0.1% | $15.69 | -2.8% | COM | 88023U101 |
| NEE | NEXTERA ENERGY | 3,060 | $478 | 0.1% | $22.44 | +40.5% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS | 4,027 | $472 | 0.1% | $65.30 | +57.2% | COM | N6596X109 |
| IRM | IRON MOUNTAIN | 12,209 | $461 | 0.1% | $20.80 | +21.2% | COM | 46284V101 |
| QCOM | QUALCOMM | 7,161 | $458 | 0.1% | $51.34 | -4.5% | COM | 747525103 |
| AFL | AFLAC INC | 4,857 | $426 | 0.1% | $20.29 | +73.9% | COM | 001055102 |
| — | BRANDES INTERNATIONAL SMALL CA | 31,360 | $425 | 0.1% | $13.55 | — | Equity Mutual Fu | 105262737 |
| AMZN | AMAZON.COM | 362 | $424 | 0.1% | $48.71 | +13.0% | COM | 023135106 |
| DCI | DONALDSON INC | 8,600 | $421 | 0.1% | $29.53 | +41.7% | COM | 257651109 |
| META | FACEBOOK INC | 2,347 | $414 | 0.1% | $148.42 | +18.3% | COM | 30303M102 |
| IBM | INTL BUSINESS MACH | 2,633 | $404 | 0.1% | $106.90 | -4.5% | COM | 459200101 |
| — | DOWDUPONT INC | 5,615 | $400 | 0.1% | $69.42 | — | COM | 26078J100 |
| MKC | MCCORMICK & CO | 3,690 | $376 | 0.1% | $35.23 | +21.2% | COM | 579780206 |
| USB | US BANCORP | 6,916 | $371 | 0.1% | $39.05 | 0.0% | COM | 902973304 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 5,194 | $368 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| WMT | WAL-MART STORES | 3,720 | $367 | 0.1% | $23.21 | +15.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,132 | $367 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| FDS | FACTSET RESH SYS | 1,900 | $366 | 0.1% | $87.43 | +102.4% | COM | 303075105 |
| — | DUNKIN BRANDS GROUP | 5,674 | $366 | 0.1% | $52.09 | — | COM | 265504100 |
| AZO | AUTO ZONE | 500 | $356 | 0.1% | $373.54 | +71.1% | COM | 053332102 |
| ORA | ORMAT TECHNOLOGIES | 5,360 | $343 | 0.1% | $60.06 | 0.0% | COM | 686688102 |
| TR | TOOTSIE ROLL | 9,084 | $331 | 0.1% | $25.22 | +21.3% | COM | 890516107 |
| — | INGERSOLL RAND PLC | 3,600 | $321 | 0.1% | $83.35 | — | COM | G47791101 |
| — | SALESFORCE.COM | 3,125 | $319 | 0.1% | $86.58 | — | COM | 79466l302 |
| DRI | DARDEN RESTAURANTS | 3,259 | $313 | 0.1% | $58.54 | +15.3% | COM | 237194105 |
| — | CLEARBRIDGE ALL CAP VALUE A | 20,949 | $305 | 0.1% | $14.56 | — | Equity Mutual Fu | 52469C108 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 9,582 | $303 | 0.1% | $31.62 | — | Equity Mutual Fu | 577130834 |
| TFX | TELEFLEX | 1,200 | $299 | 0.1% | $105.28 | +127.9% | COM | 879369106 |
| TXN | TEXAS INSTRUMENTS | 2,800 | $292 | 0.1% | $42.28 | +83.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE | 2,696 | $288 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| GPC | GENUINE PARTS | 2,930 | $278 | 0.1% | $57.84 | +24.6% | COM | 372460105 |
| ALNY | ALNYLAM PHARMA | 2,183 | $277 | 0.1% | $63.91 | +96.6% | COM | 02043Q107 |
| STT | STATE STREET | 2,801 | $273 | 0.1% | $74.42 | 0.0% | COM | 857477103 |
| GOOG | ALPHABET INC CL C | 259 | $272 | 0.1% | $45.44 | +11.2% | COM | 02079K107 |
| SBUX | STARBUCKS | 4,710 | $270 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| DODGX | DODGE & COX STOCK FUND | 1,262 | $257 | 0.0% | $151.95 | — | Equity Mutual Fu | 256219106 |
| XRAY | DENTSPLY SIRONA INC | 3,669 | $242 | 0.0% | $58.93 | +7.9% | COM | 24906P109 |
| — | JPMORGAN GLOBAL RESEARCH ENHAN | 10,256 | $233 | 0.0% | $19.99 | — | Equity Mutual Fu | 46637K513 |
| FAST | FASTENAL CO | 4,210 | $230 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| TRV | TRAVELERS | 1,675 | $227 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | EXPRESS SCRIPTS | 2,970 | $222 | 0.0% | $74.75 | — | COM | 30219G108 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 3,800 | $217 | 0.0% | $47.74 | 0.0% | COM | K7317J133 |
| — | PRAXAIR | 1,397 | $216 | 0.0% | $154.62 | — | COM | 74005P104 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $207 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,800 | $204 | 0.0% | $101.37 | +1.7% | COM | 913903100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 13,630 | $204 | 0.0% | $13.06 | 0.0% | COM | 46333X108 |
| DOV | DOVER CORP | 2,010 | $203 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 5,800 | $202 | 0.0% | $34.83 | — | COM | G16258108 |
| CMCSA | COMCAST CORP NEW CL A | 5,013 | $201 | 0.0% | $30.68 | 0.0% | COM | 20030N101 |
| IVV | ISHARES S&P 500 | 748 | $201 | 0.0% | $268.72 | — | COM | 464287200 |
| — | TORTOISE MLP & PIPELINE FUND I | 14,768 | $199 | 0.0% | $13.48 | — | Equity Mutual Fu | 56166Y404 |
| BUFIX | BUFFALO INTERNATIONAL FUND | 12,546 | $187 | 0.0% | $14.91 | — | Equity Mutual Fu | 119530509 |
| CRVW | CAREVIEW COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.11 | -63.7% | COM | 141743104 |
| — | ENBRIDGE ENERGY LLC FRAC SHS | 402,421 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |