CIK: 0001494234 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $525,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,884 | $21,456 | 4.1% | $20.71 | +95.2% | COM | 037833100 |
| MA | MASTERCARD | 113,127 | $19,815 | 3.8% | $142.56 | +14.8% | COM | 57636Q104 |
| FISV | FISERV | 254,792 | $18,169 | 3.5% | $49.92 | +40.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 153,180 | $17,383 | 3.3% | $48.76 | +102.2% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 16,600 | $17,217 | 3.3% | $34.22 | +60.8% | COM | 02079K305 |
| ABT | ABBOTT LABS | 279,280 | $16,734 | 3.2% | $35.37 | +48.6% | COM | 002824100 |
| MMM | 3M | 74,490 | $16,352 | 3.1% | $93.66 | +60.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 127,400 | $16,326 | 3.1% | $63.17 | +71.6% | COM | 478160104 |
| ADI | ANALOG DEVICES | 171,814 | $15,657 | 3.0% | $61.30 | +28.3% | COM | 032654105 |
| DHR | DANAHER CORP | 159,714 | $15,638 | 3.0% | $57.66 | +46.2% | COM | 235851102 |
| CB | CHUBB LIMITED | 110,959 | $15,176 | 2.9% | $104.01 | +21.3% | COM | H1467J104 |
| CNI | CANADIAN NATL RAILWAY | 201,446 | $14,732 | 2.8% | $47.12 | +41.5% | COM | 136375102 |
| NVS | NOVARTIS AG ADR | 177,135 | $14,321 | 2.7% | $76.53 | — | COM | 66987V109 |
| — | UNITED TECHNOLOGIES | 102,922 | $12,950 | 2.5% | $109.55 | — | COM | 913017109 |
| ATR | APTARGROUP | 136,353 | $12,249 | 2.3% | $51.13 | +55.6% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 151,680 | $11,978 | 2.3% | $74.07 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 147,104 | $11,662 | 2.2% | $56.01 | +21.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 124,064 | $11,323 | 2.2% | $26.91 | +213.3% | COM | 594918104 |
| — | UNILEVER PLC NEW ADR | 203,682 | $11,317 | 2.2% | $46.39 | — | COM | 904767704 |
| HD | HOME DEPOT | 63,107 | $11,248 | 2.1% | $70.78 | +118.6% | COM | 437076102 |
| — | NOVOZYMES A S DKK 2.0 | 192,307 | $9,913 | 1.9% | $35.90 | — | COM | B798FW902 |
| — | XILINX | 137,209 | $9,912 | 1.9% | $51.13 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 55,796 | $9,720 | 1.8% | $83.63 | +96.0% | COM | 773903109 |
| INTC | INTEL CORP | 186,524 | $9,714 | 1.8% | $17.12 | +134.0% | COM | 458140100 |
| CVS | CVS HEALTH | 153,085 | $9,523 | 1.8% | $42.59 | +31.1% | COM | 126650100 |
| IPGP | IPG PHOTONICS | 40,343 | $9,415 | 1.8% | $67.79 | +264.0% | COM | 44980X109 |
| ILMN | ILLUMINA | 37,633 | $8,897 | 1.7% | $112.12 | +104.4% | COM | 452327109 |
| EOG | EOG RESOURCES | 80,731 | $8,499 | 1.6% | $69.66 | +16.0% | COM | 26875P101 |
| XOM | EXXON MOBIL | 113,131 | $8,441 | 1.6% | $54.85 | +1.6% | COM | 30231G102 |
| RHHBY | ROCHE HLDG LTD ADR | 239,667 | $6,854 | 1.3% | $37.53 | — | COM | 771195104 |
| CVX | CHEVRON | 60,056 | $6,849 | 1.3% | $66.61 | +27.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 130,132 | $5,581 | 1.1% | $28.12 | +19.0% | COM | 17275R102 |
| SJM | SMUCKER J M | 43,566 | $5,403 | 1.0% | $86.39 | +12.4% | COM | 832696405 |
| ORCL | ORACLE | 116,606 | $5,335 | 1.0% | $43.49 | +1.8% | COM | 68389X105 |
| WM | WASTE MANAGEMENT INC | 61,720 | $5,192 | 1.0% | $42.69 | +75.5% | COM | 94106L109 |
| XYL | XYLEM INC | 62,390 | $4,799 | 0.9% | $38.61 | +74.3% | COM | 98419M100 |
| EMR | EMERSON ELECTRIC | 67,501 | $4,610 | 0.9% | $41.81 | +41.1% | COM | 291011104 |
| — | CELGENE CORP | 47,870 | $4,270 | 0.8% | $99.81 | — | COM | 151020104 |
| FTV | FORTIVE CORP | 51,062 | $3,958 | 0.8% | $35.77 | +28.8% | COM | 34959J108 |
| UNP | UNION PACIFIC | 28,466 | $3,827 | 0.7% | $67.22 | +68.2% | COM | 907818108 |
| SLB | SCHLUMBERGER | 52,278 | $3,387 | 0.6% | $57.11 | -2.4% | COM | 806857108 |
| ABBV | ABBVIE | 31,366 | $2,969 | 0.6% | $33.95 | +131.3% | COM | 00287Y109 |
| MRK | MERCK | 52,044 | $2,835 | 0.5% | $36.62 | +15.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 13,317 | $2,656 | 0.5% | $139.81 | +46.9% | COM | 084670702 |
| — | WALTHAUSEN SELECT VALUE FUND I | 135,061 | $2,484 | 0.5% | $15.94 | — | Equity Mutual Fu | 933310203 |
| — | SIX FLAGS ENTERTAINMENT | 38,664 | $2,407 | 0.5% | $54.18 | — | COM | 83001A102 |
| GILD | GILEAD SCIENCES | 29,456 | $2,221 | 0.4% | $60.50 | -2.6% | COM | 375558103 |
| NVDA | NVIDIA CORP | 8,918 | $2,065 | 0.4% | $3.57 | +62.7% | COM | 67066G104 |
| HP | HELMERICH & PAYNE | 30,560 | $2,034 | 0.4% | $63.92 | +5.5% | COM | 423452101 |
| — | SPECTRA ENERGY PARTNERS LP | 60,000 | $2,018 | 0.4% | $41.22 | — | COM | 84756N109 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1,949 | 0.4% | $15.32 | — | Equity Mutual Fu | 74925K581 |
| CHD | CHURCH & DWIGHT | 38,316 | $1,930 | 0.4% | $41.41 | +7.8% | COM | 171340102 |
| CL | COLGATE-PALMOLIVE | 25,505 | $1,828 | 0.3% | $47.98 | +24.5% | COM | 194162103 |
| PYPL | PAYPAL HOLDINGS | 23,515 | $1,784 | 0.3% | $73.03 | +8.3% | COM | 70450Y103 |
| IDXX | IDEXX CORP | 9,224 | $1,765 | 0.3% | $89.76 | +105.6% | COM | 45168D104 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1,763 | 0.3% | $32.65 | — | Equity Mutual Fu | 30254T759 |
| ECL | ECOLAB INC | 11,972 | $1,641 | 0.3% | $104.61 | +18.1% | COM | 278865100 |
| AMT | AMERICAN TOWER | 10,638 | $1,546 | 0.3% | $108.98 | +5.3% | COM | 03027X100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 97,015 | $1,409 | 0.3% | $14.16 | — | Equity Mutual Fu | 64128R608 |
| SPY | SPDR S&P 500 ETF | 5,293 | $1,393 | 0.3% | $211.69 | — | COM | 78462F103 |
| PEP | PEPSICO | 12,328 | $1,346 | 0.3% | $66.20 | +34.8% | COM | 713448108 |
| APH | AMPHENOL | 14,510 | $1,250 | 0.2% | $15.62 | +33.6% | COM | 032095101 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 36,528 | $1,236 | 0.2% | $34.01 | — | COM | 001317205 |
| TJX | TJX COS | 14,212 | $1,159 | 0.2% | $30.77 | +15.3% | COM | 872540109 |
| — | ORSTED A S | 17,600 | $1,138 | 0.2% | $55.92 | — | COM | BYT16L900 |
| T | AT&T INC. | 30,208 | $1,077 | 0.2% | $12.18 | +29.8% | COM | 00206R102 |
| MTD | METTLER TOLEDO | 1,818 | $1,045 | 0.2% | $547.16 | +14.9% | COM | 592688105 |
| DIS | DISNEY | 10,241 | $1,029 | 0.2% | $90.75 | +11.3% | COM | 254687106 |
| SYK | STRYKER CORP | 6,356 | $1,023 | 0.2% | $86.68 | +70.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 6,416 | $1,005 | 0.2% | $49.83 | +174.6% | COM | 452308109 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,580 | $889 | 0.2% | $81.66 | — | COM | 931427108 |
| WMB | WILLIAMS CO | 35,268 | $877 | 0.2% | $18.69 | +2.0% | COM | 969457100 |
| GIS | GENERAL MILLS | 17,404 | $784 | 0.1% | $42.21 | -2.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC | 3,619 | $747 | 0.1% | $188.74 | +8.9% | COM | 883556102 |
| MDT | MEDTRONIC | 9,173 | $736 | 0.1% | $57.49 | +17.1% | COM | G5960L103 |
| KO | COCA COLA | 16,904 | $734 | 0.1% | $26.62 | +31.7% | COM | 191216100 |
| ULTA | ULTA SALON | 3,552 | $726 | 0.1% | $212.71 | +1.7% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB | 11,445 | $724 | 0.1% | $35.65 | +34.9% | COM | 110122108 |
| SYY | SYSCO | 11,802 | $708 | 0.1% | $27.21 | +81.0% | COM | 871829107 |
| APD | AIR PRODUCTS & CHEM | 4,140 | $658 | 0.1% | $95.27 | +42.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 13,563 | $649 | 0.1% | $28.69 | +15.1% | COM | 92343V104 |
| AMZN | AMAZON.COM | 444 | $643 | 0.1% | $52.92 | +35.1% | COM | 023135106 |
| RY | ROYAL BANK CANADA | 7,625 | $589 | 0.1% | $72.46 | +12.0% | COM | 780087102 |
| V | VISA | 4,874 | $583 | 0.1% | $78.99 | +45.3% | COM | 92826C839 |
| — | DOWDUPONT INC | 9,010 | $574 | 0.1% | $67.27 | — | COM | 26078J100 |
| TD | TORONTO DOMINION BANK | 9,650 | $549 | 0.1% | $51.10 | +14.5% | COM | 891160509 |
| PFE | PFIZER | 15,273 | $542 | 0.1% | $18.15 | +33.6% | COM | 717081103 |
| OAKIX | OAKMARK INTL FD | 19,070 | $530 | 0.1% | $28.59 | — | Equity Mutual Fu | 413838202 |
| NVZMY | NOVOZYMES UNSPN ADR | 10,130 | $522 | 0.1% | $45.14 | — | COM | 670108109 |
| IBM | INTL BUSINESS MACH | 3,283 | $504 | 0.1% | $106.98 | +0.3% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS | 1,250 | $490 | 0.1% | $67.21 | +89.1% | COM | 824348106 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,776 | $490 | 0.1% | $146.97 | — | COM | 13645T100 |
| LOW | LOWES COMPANIES | 5,550 | $487 | 0.1% | $57.13 | +43.4% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS | 4,117 | $482 | 0.1% | $66.22 | +61.9% | COM | N6596X109 |
| BNS | BANK OF NOVA SCOTIA | 7,800 | $481 | 0.1% | $37.78 | +11.0% | COM | 064149107 |
| MCD | MCDONALDS CORP | 2,937 | $459 | 0.1% | $138.11 | -1.0% | COM | 580135101 |
| USB | US BANCORP | 9,058 | $457 | 0.1% | $39.25 | +1.7% | COM | 902973304 |
| — | GENERAL ELECTRIC | 33,310 | $449 | 0.1% | $26.13 | — | COM | 369604103 |
| MKC | MCCORMICK & CO | 4,091 | $435 | 0.1% | $36.22 | +25.0% | COM | 579780206 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 17,573 | $410 | 0.1% | $22.54 | — | Equity Mutual Fu | 00770G847 |
| QCOM | QUALCOMM | 6,856 | $380 | 0.1% | $51.34 | +1.1% | COM | 747525103 |
| META | FACEBOOK INC | 2,297 | $367 | 0.1% | $148.42 | +20.1% | COM | 30303M102 |
| FDS | FACTSET RESH SYS | 1,825 | $364 | 0.1% | $87.43 | +113.6% | COM | 303075105 |
| — | SALESFORCE.COM | 3,125 | $363 | 0.1% | $86.58 | — | COM | 79466l302 |
| ORA | ORMAT TECHNOLOGIES | 6,365 | $359 | 0.1% | $59.91 | -1.4% | COM | 686688102 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,053 | $354 | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $351 | 0.1% | $15.69 | -12.5% | COM | 88023U101 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 4,944 | $348 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| JPM | JPMORGAN CHASE | 3,168 | $348 | 0.1% | $82.83 | +10.4% | COM | 46625H100 |
| DCI | DONALDSON INC | 7,600 | $342 | 0.1% | $29.53 | +43.0% | COM | 257651109 |
| — | DUNKIN BRANDS GROUP | 5,674 | $339 | 0.1% | $52.09 | — | COM | 265504100 |
| SBUX | STARBUCKS | 5,650 | $327 | 0.1% | $47.62 | +2.3% | COM | 855244109 |
| AZO | AUTO ZONE | 500 | $324 | 0.1% | $373.54 | +91.6% | COM | 053332102 |
| GOOG | ALPHABET INC CL C | 303 | $313 | 0.1% | $46.80 | +17.1% | COM | 02079K107 |
| STT | STATE STREET | 3,117 | $311 | 0.1% | $75.18 | +9.0% | COM | 857477103 |
| TFX | TELEFLEX | 1,200 | $306 | 0.1% | $105.28 | +138.5% | COM | 879369106 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 9,582 | $301 | 0.1% | $31.62 | — | Equity Mutual Fu | 577130834 |
| AMGN | AMGEN INC | 1,682 | $287 | 0.1% | $144.43 | 0.0% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS | 3,371 | $287 | 0.1% | $59.12 | +28.7% | COM | 237194105 |
| NEE | NEXTERA ENERGY | 1,752 | $286 | 0.1% | $22.44 | +41.2% | COM | 65339F101 |
| — | INGERSOLL RAND PLC | 3,350 | $286 | 0.1% | $83.35 | — | COM | G47791101 |
| TXN | TEXAS INSTRUMENTS | 2,700 | $281 | 0.1% | $42.28 | +105.4% | COM | 882508104 |
| WMT | WAL-MART STORES | 3,154 | $281 | 0.1% | $23.21 | +22.1% | COM | 931142103 |
| NKE | NIKE INC CLASS B | 4,140 | $275 | 0.1% | $59.62 | 0.0% | COM | 654106103 |
| GPC | GENUINE PARTS | 2,840 | $255 | 0.0% | $57.84 | +32.8% | COM | 372460105 |
| DODGX | DODGE & COX STOCK FUND | 1,262 | $249 | 0.0% | $151.95 | — | Equity Mutual Fu | 256219106 |
| IVV | ISHARES S&P 500 | 923 | $245 | 0.0% | $268.10 | — | COM | 464287200 |
| CTSH | COGNIZANT TECH SOLUTNS A | 2,938 | $237 | 0.0% | $70.61 | 0.0% | COM | 192446102 |
| TRV | TRAVELERS | 1,675 | $233 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| — | JPMORGAN GLOBAL RESEARCH ENHAN | 10,256 | $230 | 0.0% | $19.99 | — | Equity Mutual Fu | 46637K513 |
| FAST | FASTENAL CO | 4,210 | $230 | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| AFL | AFLAC INC | 5,200 | $228 | 0.0% | $21.38 | +72.0% | COM | 001055102 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 4,300 | $224 | 0.0% | $47.66 | -1.2% | COM | K7317J133 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,800 | $213 | 0.0% | $101.37 | +13.1% | COM | 913903100 |
| — | DFA TAX MANAGED U.S. MARKETWID | 7,018 | $211 | 0.0% | $30.07 | — | Equity Mutual Fu | 233203561 |
| IRWD | IRONWOOD PHARMACEUTICALS | 13,630 | $210 | 0.0% | $13.06 | -4.6% | COM | 46333X108 |
| GD | GENERAL DYNAMICS | 945 | $209 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $206 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | EXPRESS SCRIPTS | 2,970 | $205 | 0.0% | $74.75 | — | COM | 30219G108 |
| — | PRAXAIR | 1,397 | $202 | 0.0% | $154.62 | — | COM | 74005P104 |
| ICF | ISHARES COHEN AND STEERS REALT | 2,163 | $202 | 0.0% | $93.39 | — | COM | 464287564 |
| BUFIX | BUFFALO INTERNATIONAL FUND | 12,546 | $189 | 0.0% | $14.91 | — | Equity Mutual Fu | 119530509 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY | 10,942 | $158 | 0.0% | $14.44 | — | Equity Mutual Fu | 233203371 |
| — | ENBRIDGE ENERGY LLC FRAC SHS | 412,555 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |