CIK: 0001494234 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $541,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,085 | $22,414 | 4.1% | $20.71 | +106.5% | COM | 037833100 |
| MA | MASTERCARD | 112,202 | $22,050 | 4.1% | $142.56 | +26.5% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 156,014 | $20,928 | 3.9% | $49.84 | +116.3% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 17,172 | $19,391 | 3.6% | $34.88 | +54.8% | COM | 02079K305 |
| FISV | FISERV | 260,029 | $19,266 | 3.6% | $50.38 | +44.1% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 214,265 | $17,516 | 3.2% | $48.43 | +42.3% | COM | 136375102 |
| ABT | ABBOTT LABS | 286,632 | $17,482 | 3.2% | $35.83 | +48.4% | COM | 002824100 |
| ADI | ANALOG DEVICES | 177,936 | $17,068 | 3.2% | $62.01 | +32.1% | COM | 032654105 |
| DHR | DANAHER CORP | 162,582 | $16,044 | 3.0% | $58.16 | +47.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 130,723 | $15,862 | 2.9% | $64.12 | +57.1% | COM | 478160104 |
| MMM | 3M | 80,127 | $15,763 | 2.9% | $96.23 | +35.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 118,369 | $15,035 | 2.8% | $104.79 | +11.1% | COM | H1467J104 |
| NVS | NOVARTIS AG ADR | 188,019 | $14,203 | 2.6% | $76.47 | — | COM | 66987V109 |
| — | UNITED TECHNOLOGIES | 108,673 | $13,587 | 2.5% | $110.36 | — | COM | 913017109 |
| ATR | APTARGROUP | 139,917 | $13,065 | 2.4% | $51.98 | +62.2% | COM | 038336103 |
| HD | HOME DEPOT | 66,267 | $12,929 | 2.4% | $74.80 | +107.2% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 161,925 | $12,538 | 2.3% | $74.28 | — | COM | 641069406 |
| MSFT | MICROSOFT CORP | 125,072 | $12,333 | 2.3% | $26.91 | +233.5% | COM | 594918104 |
| — | UNILEVER PLC NEW ADR | 219,313 | $12,124 | 2.2% | $47.02 | — | COM | 904767704 |
| PG | PROCTER & GAMBLE | 146,387 | $11,427 | 2.1% | $56.01 | +10.3% | COM | 742718109 |
| ILMN | ILLUMINA | 39,709 | $11,090 | 2.0% | $119.56 | +112.8% | COM | 452327109 |
| EOG | EOG RESOURCES | 81,600 | $10,153 | 1.9% | $69.84 | +24.9% | COM | 26875P101 |
| CVS | CVS HEALTH | 153,631 | $9,886 | 1.8% | $42.59 | +21.3% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 58,615 | $9,744 | 1.8% | $86.86 | +73.7% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 192,067 | $9,730 | 1.8% | $35.90 | — | COM | B798FW902 |
| INTC | INTEL CORP | 191,389 | $9,514 | 1.8% | $17.83 | +152.6% | COM | 458140100 |
| — | XILINX | 142,435 | $9,295 | 1.7% | $51.65 | — | COM | 983919101 |
| XOM | EXXON MOBIL | 107,168 | $8,866 | 1.6% | $54.85 | +2.4% | COM | 30231G102 |
| IPGP | IPG PHOTONICS | 36,404 | $8,032 | 1.5% | $67.79 | +248.1% | COM | 44980X109 |
| CVX | CHEVRON | 62,746 | $7,933 | 1.5% | $67.57 | +31.9% | COM | 166764100 |
| RHHBY | ROCHE HLDG LTD ADR | 223,684 | $6,180 | 1.1% | $37.53 | — | COM | 771195104 |
| — | CELGENE CORP | 69,706 | $5,536 | 1.0% | $93.42 | — | COM | 151020104 |
| PYPL | PAYPAL HOLDINGS | 63,920 | $5,323 | 1.0% | $77.13 | +3.1% | COM | 70450Y103 |
| SJM | SMUCKER J M | 48,431 | $5,205 | 1.0% | $86.54 | +1.5% | COM | 832696405 |
| WM | WASTE MANAGEMENT INC | 61,710 | $5,019 | 0.9% | $42.69 | +70.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 116,111 | $4,996 | 0.9% | $28.12 | +23.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER | 67,645 | $4,534 | 0.8% | $56.65 | -2.8% | COM | 806857108 |
| FTV | FORTIVE CORP | 58,468 | $4,508 | 0.8% | $37.10 | +24.8% | COM | 34959J108 |
| XYL | XYLEM INC | 59,297 | $3,995 | 0.7% | $38.61 | +71.6% | COM | 98419M100 |
| UNP | UNION PACIFIC | 27,766 | $3,934 | 0.7% | $67.22 | +75.1% | COM | 907818108 |
| EMR | EMERSON ELECTRIC | 51,626 | $3,569 | 0.7% | $41.81 | +40.3% | COM | 291011104 |
| ABBV | ABBVIE | 32,952 | $3,053 | 0.6% | $35.71 | +97.4% | COM | 00287Y109 |
| — | SIX FLAGS ENTERTAINMENT | 38,664 | $2,708 | 0.5% | $54.18 | — | COM | 83001A102 |
| ORCL | ORACLE | 59,884 | $2,638 | 0.5% | $43.49 | -5.3% | COM | 68389X105 |
| — | WALTHAUSEN SELECT VALUE FUND I | 135,061 | $2,595 | 0.5% | $15.94 | — | Equity Mutual Fu | 933310203 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 13,332 | $2,488 | 0.5% | $139.81 | +39.4% | COM | 084670702 |
| NVDA | NVIDIA CORP | 9,377 | $2,221 | 0.4% | $3.69 | +62.9% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT | 41,324 | $2,197 | 0.4% | $41.61 | +6.0% | COM | 171340102 |
| MRK | MERCK | 36,147 | $2,194 | 0.4% | $36.62 | +21.6% | COM | 58933Y105 |
| — | ORSTED A S | 34,855 | $2,106 | 0.4% | $58.15 | — | COM | BYT16L900 |
| GILD | GILEAD SCIENCES | 29,378 | $2,081 | 0.4% | $60.50 | -12.8% | COM | 375558103 |
| IDXX | IDEXX CORP | 9,127 | $1,989 | 0.4% | $89.76 | +129.6% | COM | 45168D104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1,893 | 0.3% | $15.32 | — | Equity Mutual Fu | 74925K581 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1,769 | 0.3% | $32.65 | — | Equity Mutual Fu | 30254T759 |
| ECL | ECOLAB INC | 12,146 | $1,704 | 0.3% | $105.02 | +26.6% | COM | 278865100 |
| CL | COLGATE-PALMOLIVE | 25,715 | $1,667 | 0.3% | $47.98 | +13.8% | COM | 194162103 |
| AMT | AMERICAN TOWER | 11,153 | $1,608 | 0.3% | $109.20 | +4.2% | COM | 03027X100 |
| PEP | PEPSICO | 12,748 | $1,388 | 0.3% | $66.72 | +22.5% | COM | 713448108 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 94,341 | $1,386 | 0.3% | $14.16 | — | Equity Mutual Fu | 64128R608 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 39,129 | $1,370 | 0.3% | $34.07 | — | COM | 001317205 |
| TJX | TJX COS | 14,162 | $1,348 | 0.2% | $30.77 | +28.6% | COM | 872540109 |
| APH | AMPHENOL | 13,935 | $1,214 | 0.2% | $15.62 | +29.5% | COM | 032095101 |
| MTD | METTLER TOLEDO | 1,898 | $1,098 | 0.2% | $548.15 | +4.1% | COM | 592688105 |
| DIS | DISNEY | 10,029 | $1,051 | 0.2% | $90.75 | +7.1% | COM | 254687106 |
| T | AT&T INC. | 31,049 | $997 | 0.2% | $12.24 | +18.7% | COM | 00206R102 |
| SYK | STRYKER CORP | 5,906 | $997 | 0.2% | $86.68 | +78.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 6,666 | $924 | 0.2% | $52.56 | +133.3% | COM | 452308109 |
| AMZN | AMAZON.COM | 533 | $907 | 0.2% | $57.34 | +38.4% | COM | 023135106 |
| ULTA | ULTA SALON | 3,698 | $863 | 0.2% | $213.85 | +12.9% | COM | 90384S303 |
| SYY | SYSCO | 11,652 | $796 | 0.1% | $27.21 | +92.1% | COM | 871829107 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,005 | $780 | 0.1% | $81.66 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC | 3,654 | $757 | 0.1% | $188.74 | +10.2% | COM | 883556102 |
| OAKIX | OAKMARK INTL FD | 28,338 | $739 | 0.1% | $27.77 | — | Equity Mutual Fu | 413838202 |
| SPY | SPDR S&P 500 ETF | 2,697 | $732 | 0.1% | $211.69 | — | COM | 78462F103 |
| GIS | GENERAL MILLS | 16,500 | $730 | 0.1% | $42.21 | -20.8% | COM | 370334104 |
| APD | AIR PRODUCTS & CHEM | 4,140 | $645 | 0.1% | $95.27 | +42.3% | COM | 009158106 |
| MDT | MEDTRONIC | 7,401 | $634 | 0.1% | $57.49 | +19.2% | COM | G5960L103 |
| KO | COCA COLA | 14,304 | $627 | 0.1% | $26.62 | +27.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 12,453 | $627 | 0.1% | $28.69 | +12.3% | COM | 92343V104 |
| — | DOWDUPONT INC | 9,010 | $594 | 0.1% | $67.27 | — | COM | 26078J100 |
| NVZMY | NOVOZYMES UNSPN ADR | 11,730 | $592 | 0.1% | $45.87 | — | COM | 670108109 |
| V | VISA | 4,175 | $553 | 0.1% | $78.99 | +54.5% | COM | 92826C839 |
| TD | TORONTO DOMINION BANK | 9,400 | $544 | 0.1% | $51.10 | +12.0% | COM | 891160509 |
| RY | ROYAL BANK CANADA | 7,150 | $538 | 0.1% | $72.46 | +5.7% | COM | 780087102 |
| PFE | PFIZER | 14,319 | $519 | 0.1% | $18.15 | +33.9% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS | 1,250 | $509 | 0.1% | $67.21 | +79.9% | COM | 824348106 |
| LOW | LOWES COMPANIES | 5,050 | $483 | 0.1% | $57.13 | +37.7% | COM | 548661107 |
| MKC | MCCORMICK & CO | 4,085 | $474 | 0.1% | $36.22 | +25.4% | COM | 579780206 |
| — | JOHN HANCOCK INTERNATIONAL SEL | 19,922 | $468 | 0.1% | $22.65 | — | Equity Mutual Fu | 00770G847 |
| MCD | MCDONALDS CORP | 2,937 | $460 | 0.1% | $138.11 | -1.9% | COM | 580135101 |
| BNS | BANK OF NOVA SCOTIA | 7,800 | $446 | 0.1% | $37.78 | +6.5% | COM | 064149107 |
| META | FACEBOOK INC | 2,172 | $422 | 0.1% | $148.42 | +20.9% | COM | 30303M102 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,296 | $420 | 0.1% | $146.97 | — | COM | 13645T100 |
| IBM | INTL BUSINESS MACH | 2,942 | $411 | 0.1% | $106.98 | -6.6% | COM | 459200101 |
| USB | US BANCORP | 8,058 | $403 | 0.1% | $39.25 | -5.1% | COM | 902973304 |
| — | DUNKIN BRANDS GROUP | 5,674 | $392 | 0.1% | $52.09 | — | COM | 265504100 |
| — | SALESFORCE.COM | 2,825 | $385 | 0.1% | $86.58 | — | COM | 79466l302 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $372 | 0.1% | $15.69 | -24.9% | COM | 88023U101 |
| ORA | ORMAT TECHNOLOGIES | 6,835 | $364 | 0.1% | $59.37 | -12.4% | COM | 686688102 |
| DRI | DARDEN RESTAURANTS | 3,371 | $361 | 0.1% | $59.12 | +25.4% | COM | 237194105 |
| NKE | NIKE INC CLASS B | 4,535 | $361 | 0.1% | $59.99 | +6.4% | COM | 654106103 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 4,844 | $361 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| — | INGERSOLL RAND PLC | 3,950 | $354 | 0.1% | $84.30 | — | COM | G47791101 |
| GOOG | ALPHABET INC CL C | 303 | $339 | 0.1% | $46.80 | +14.6% | COM | 02079K107 |
| AZO | AUTO ZONE | 500 | $335 | 0.1% | $373.54 | +72.7% | COM | 053332102 |
| OEF | ISHARES S&P 100 INDEX FUND | 2,800 | $335 | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| MIPTX | MATTHEWS PACIFIC TIGER INSTL | 11,060 | $331 | 0.1% | $31.40 | — | Equity Mutual Fu | 577130834 |
| DCI | DONALDSON INC | 7,250 | $327 | 0.1% | $29.53 | +38.2% | COM | 257651109 |
| AMGN | AMGEN INC | 1,762 | $325 | 0.1% | $144.24 | -2.8% | COM | 031162100 |
| — | GENERAL ELECTRIC | 23,470 | $319 | 0.1% | $26.13 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE | 2,997 | $312 | 0.1% | $82.83 | +7.5% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS | 2,702 | $298 | 0.1% | $42.28 | +106.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 1,752 | $293 | 0.1% | $22.44 | +48.9% | COM | 65339F101 |
| FDS | FACTSET RESH SYS | 1,455 | $288 | 0.1% | $87.43 | +111.9% | COM | 303075105 |
| QCOM | QUALCOMM | 5,007 | $281 | 0.1% | $51.34 | -10.6% | COM | 747525103 |
| TFX | TELEFLEX | 1,000 | $268 | 0.0% | $105.28 | +143.7% | COM | 879369106 |
| WMT | WAL-MART STORES | 3,027 | $259 | 0.0% | $23.21 | +8.8% | COM | 931142103 |
| GPC | GENUINE PARTS | 2,670 | $245 | 0.0% | $57.84 | +26.4% | COM | 372460105 |
| IVV | ISHARES S&P 500 | 898 | $245 | 0.0% | $268.10 | — | COM | 464287200 |
| STT | STATE STREET | 2,597 | $242 | 0.0% | $75.18 | +3.6% | COM | 857477103 |
| CTSH | COGNIZANT TECH SOLUTNS A | 2,938 | $232 | 0.0% | $70.61 | -0.3% | COM | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,130 | $229 | 0.0% | $35.65 | +14.0% | COM | 110122108 |
| — | EXPRESS SCRIPTS | 2,970 | $229 | 0.0% | $74.75 | — | COM | 30219G108 |
| SBUX | STARBUCKS | 4,600 | $225 | 0.0% | $47.62 | +0.9% | COM | 855244109 |
| AFL | AFLAC INC | 5,200 | $224 | 0.0% | $21.38 | +75.6% | COM | 001055102 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 4,300 | $218 | 0.0% | $47.66 | -5.2% | COM | K7317J133 |
| ICF | ISHARES COHEN AND STEERS REALT | 2,163 | $216 | 0.0% | $93.39 | — | COM | 464287564 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $204 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | PRAXAIR | 1,292 | $204 | 0.0% | $154.62 | — | COM | 74005P104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,800 | $201 | 0.0% | $101.37 | +11.7% | COM | 913903100 |
| BUFIX | BUFFALO INTERNATIONAL FUND | 12,546 | $192 | 0.0% | $14.91 | — | Equity Mutual Fu | 119530509 |
| — | ENBRIDGE ENERGY LLC FRAC SHS | 27,836 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |