CIK: 0001494234 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $489,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 270,276 | $19,549 | 4.0% | $36.07 | +72.3% | COM | 002824100 |
| MA | MASTERCARD | 98,936 | $18,664 | 3.8% | $142.56 | +33.9% | COM | 57636Q104 |
| FISV | FISERV | 247,371 | $18,179 | 3.7% | $50.96 | +51.7% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 131,123 | $17,193 | 3.5% | $49.84 | +143.1% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 16,275 | $17,007 | 3.5% | $35.22 | +52.3% | COM | 02079K305 |
| AAPL | APPLE INC | 105,998 | $16,720 | 3.4% | $20.71 | +122.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 126,171 | $16,282 | 3.3% | $65.27 | +74.9% | COM | 478160104 |
| DHR | DANAHER CORP | 155,236 | $16,008 | 3.3% | $58.94 | +49.1% | COM | 235851102 |
| NVS | NOVARTIS AG ADR | 181,453 | $15,571 | 3.2% | $76.72 | — | COM | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 205,158 | $15,204 | 3.1% | $48.85 | +48.3% | COM | 136375102 |
| MMM | 3M | 79,098 | $15,071 | 3.1% | $97.75 | +31.2% | COM | 88579Y101 |
| ADI | ANALOG DEVICES | 169,752 | $14,570 | 3.0% | $62.65 | +21.0% | COM | 032654105 |
| CB | CHUBB LIMITED | 109,015 | $14,083 | 2.9% | $105.39 | +8.6% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 129,685 | $13,172 | 2.7% | $29.02 | +244.6% | COM | 594918104 |
| NSRGY | NESTLE SA ADR | 161,268 | $13,056 | 2.7% | $74.76 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 135,495 | $12,455 | 2.5% | $56.01 | +33.5% | COM | 742718109 |
| ATR | APTARGROUP | 131,445 | $12,365 | 2.5% | $53.08 | +75.0% | COM | 038336103 |
| — | XILINX | 136,886 | $11,659 | 2.4% | $52.69 | — | COM | 983919101 |
| — | UNILEVER PLC NEW ADR | 210,406 | $10,994 | 2.2% | $47.48 | — | COM | 904767704 |
| HD | HOME DEPOT | 63,049 | $10,833 | 2.2% | $78.55 | +91.5% | COM | 437076102 |
| — | UNITED TECHNOLOGIES | 97,629 | $10,396 | 2.1% | $111.42 | — | COM | 913017109 |
| ILMN | ILLUMINA | 32,586 | $9,773 | 2.0% | $119.56 | +159.1% | COM | 452327109 |
| INTC | INTEL CORP | 192,308 | $9,025 | 1.8% | $18.37 | +118.8% | COM | 458140100 |
| CVS | CVS HEALTH | 137,665 | $9,020 | 1.8% | $42.59 | +39.4% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 54,153 | $8,149 | 1.7% | $88.19 | +66.0% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 178,628 | $7,956 | 1.6% | $35.90 | — | COM | B798FW902 |
| CVX | CHEVRON | 70,631 | $7,684 | 1.6% | $69.60 | +21.7% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS | 86,958 | $7,312 | 1.5% | $79.57 | +4.4% | COM | 70450Y103 |
| EOG | EOG RESOURCES | 82,858 | $7,226 | 1.5% | $70.81 | +13.9% | COM | 26875P101 |
| DIS | DISNEY | 64,667 | $7,091 | 1.4% | $106.15 | +2.8% | COM | 254687106 |
| — | ORSTED A S | 100,685 | $6,716 | 1.4% | $64.05 | — | COM | BYT16L900 |
| WM | WASTE MANAGEMENT INC | 61,710 | $5,492 | 1.1% | $42.69 | +86.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 115,271 | $4,995 | 1.0% | $28.12 | +31.3% | COM | 17275R102 |
| RHHBY | ROCHE HLDG LTD ADR | 155,245 | $4,825 | 1.0% | $37.53 | — | COM | 771195104 |
| IPGP | IPG PHOTONICS | 36,517 | $4,137 | 0.8% | $78.70 | +68.9% | COM | 44980X109 |
| XOM | EXXON MOBIL | 57,426 | $3,916 | 0.8% | $54.85 | +2.8% | COM | 30231G102 |
| UNP | UNION PACIFIC | 27,815 | $3,845 | 0.8% | $67.22 | +88.1% | COM | 907818108 |
| AMZN | AMAZON.COM | 2,480 | $3,726 | 0.8% | $78.48 | +5.9% | COM | 023135106 |
| FTV | FORTIVE CORP | 52,391 | $3,545 | 0.7% | $37.44 | +21.8% | COM | 34959J108 |
| ABBV | ABBVIE | 34,172 | $3,150 | 0.6% | $36.99 | +75.2% | COM | 00287Y109 |
| XYL | XYLEM INC | 46,991 | $3,135 | 0.6% | $38.61 | +64.6% | COM | 98419M100 |
| EMR | EMERSON ELECTRIC | 49,335 | $2,948 | 0.6% | $41.81 | +36.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF | 11,390 | $2,847 | 0.6% | $240.90 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 13,630 | $2,783 | 0.6% | $141.59 | +47.5% | COM | 084670702 |
| MRK | MERCK | 35,737 | $2,731 | 0.6% | $37.21 | +51.8% | COM | 58933Y105 |
| SJM | SMUCKER J M | 28,311 | $2,647 | 0.5% | $86.54 | -4.3% | COM | 832696405 |
| CHD | CHURCH & DWIGHT | 39,269 | $2,582 | 0.5% | $41.61 | +39.7% | COM | 171340102 |
| — | SIX FLAGS ENTERTAINMENT | 38,664 | $2,151 | 0.4% | $54.18 | — | COM | 83001A102 |
| AMT | AMERICAN TOWER | 12,479 | $1,974 | 0.4% | $110.92 | +16.8% | COM | 03027X100 |
| ECL | ECOLAB INC | 12,945 | $1,907 | 0.4% | $107.12 | +32.1% | COM | 278865100 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 45,611 | $1,500 | 0.3% | $34.20 | — | COM | 001317205 |
| PEP | PEPSICO | 12,778 | $1,412 | 0.3% | $67.05 | +35.2% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE | 23,618 | $1,406 | 0.3% | $48.11 | +10.0% | COM | 194162103 |
| — | CELGENE CORP | 20,691 | $1,326 | 0.3% | $92.81 | — | COM | 151020104 |
| IDXX | IDEXX CORP | 6,702 | $1,247 | 0.3% | $89.76 | +128.4% | COM | 45168D104 |
| UNH | UNITED HEALTH GROUP | 4,960 | $1,236 | 0.3% | $231.14 | +1.7% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 8,675 | $1,158 | 0.2% | $3.90 | +21.5% | COM | 67066G104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 18,089 | $1,037 | 0.2% | $57.33 | — | COM | 81369Y506 |
| SLB | SCHLUMBERGER | 28,650 | $1,034 | 0.2% | $56.65 | -29.0% | COM | 806857108 |
| APH | AMPHENOL | 11,801 | $956 | 0.2% | $15.79 | +27.0% | COM | 032095101 |
| ULTA | ULTA SALON | 3,698 | $905 | 0.2% | $213.85 | +29.3% | COM | 90384S303 |
| SYK | STRYKER CORP | 5,581 | $875 | 0.2% | $86.68 | +78.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,720 | $832 | 0.2% | $189.48 | +21.5% | COM | 883556102 |
| T | AT&T INC. | 26,960 | $769 | 0.2% | $12.24 | +14.5% | COM | 00206R102 |
| MTD | METTLER TOLEDO | 1,345 | $761 | 0.2% | $548.15 | +6.0% | COM | 592688105 |
| ITW | ILLINOIS TOOL WORKS | 5,711 | $724 | 0.1% | $52.56 | +110.3% | COM | 452308109 |
| TJX | TJX COS | 16,024 | $717 | 0.1% | $32.48 | +41.3% | COM | 872540109 |
| SYY | SYSCO | 11,110 | $696 | 0.1% | $27.21 | +104.8% | COM | 871829107 |
| KO | COCA COLA | 13,704 | $649 | 0.1% | $27.70 | +38.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 11,513 | $647 | 0.1% | $29.23 | +32.1% | COM | 92343V104 |
| APD | AIR PRODUCTS & CHEM | 4,040 | $647 | 0.1% | $95.27 | +39.8% | COM | 009158106 |
| GIS | GENERAL MILLS | 16,400 | $639 | 0.1% | $42.21 | -21.9% | COM | 370334104 |
| — | WALGREEN BOOTS ALLIANCE INC | 9,030 | $617 | 0.1% | $81.66 | — | COM | 931427108 |
| MDT | MEDTRONIC | 6,309 | $574 | 0.1% | $57.49 | +34.2% | COM | G5960L103 |
| MKC | MCCORMICK & CO | 4,028 | $561 | 0.1% | $36.22 | +72.8% | COM | 579780206 |
| NVZMY | NOVOZYMES UNSPN ADR | 11,900 | $533 | 0.1% | $46.07 | — | COM | 670108109 |
| PFE | PFIZER | 11,991 | $523 | 0.1% | $18.76 | +60.1% | COM | 717081103 |
| V | VISA | 3,795 | $501 | 0.1% | $82.16 | +59.9% | COM | 92826C839 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,750 | $488 | 0.1% | $160.87 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS | 1,225 | $482 | 0.1% | $67.21 | +88.3% | COM | 824348106 |
| ORCL | ORACLE | 10,676 | $482 | 0.1% | $43.49 | -0.8% | COM | 68389X105 |
| TD | TORONTO DOMINION BANK | 9,325 | $464 | 0.1% | $51.10 | +7.1% | COM | 891160509 |
| RY | ROYAL BANK CANADA | 6,525 | $447 | 0.1% | $72.46 | +0.7% | COM | 780087102 |
| MCD | MCDONALDS CORP | 2,373 | $421 | 0.1% | $137.71 | +9.0% | COM | 580135101 |
| AZO | AUTO ZONE | 500 | $419 | 0.1% | $373.54 | +114.6% | COM | 053332102 |
| BNS | BANK OF NOVA SCOTIA | 7,775 | $388 | 0.1% | $37.78 | -2.4% | COM | 064149107 |
| — | DOWDUPONT INC | 7,023 | $376 | 0.1% | $67.16 | — | COM | 26078J100 |
| GOOG | ALPHABET INC CL C | 358 | $371 | 0.1% | $48.57 | +9.4% | COM | 02079K107 |
| OAKIX | OAKMARK INTL FD | 17,251 | $353 | 0.1% | $27.77 | — | Equity Mutual Fu | 413838202 |
| — | INGERSOLL RAND PLC | 3,850 | $351 | 0.1% | $84.30 | — | COM | G47791101 |
| — | DUNKIN BRANDS GROUP | 5,466 | $350 | 0.1% | $52.09 | — | COM | 265504100 |
| FPACX | FPA CRESCENT FUND | 11,569 | $342 | 0.1% | $32.65 | — | Equity Mutual Fu | 30254T759 |
| AMGN | AMGEN INC | 1,747 | $340 | 0.1% | $144.24 | +8.7% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS | 3,371 | $337 | 0.1% | $59.12 | +48.5% | COM | 237194105 |
| ORA | ORMAT TECHNOLOGIES | 6,355 | $332 | 0.1% | $59.37 | -15.3% | COM | 686688102 |
| META | FACEBOOK INC | 2,485 | $326 | 0.1% | $151.10 | -4.8% | COM | 30303M102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $321 | 0.1% | $15.69 | -23.6% | COM | 88023U101 |
| DCI | DONALDSON INC | 7,250 | $315 | 0.1% | $29.53 | +55.9% | COM | 257651109 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 4,844 | $306 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| — | SALESFORCE.COM | 2,175 | $298 | 0.1% | $87.74 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 3,985 | $295 | 0.1% | $60.09 | +13.4% | COM | 654106103 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,575 | $287 | 0.1% | $27.14 | — | Equity Mutual Fu | 316071604 |
| FDS | FACTSET RESH SYS | 1,425 | $285 | 0.1% | $87.43 | +135.0% | COM | 303075105 |
| IBM | INTL BUSINESS MACH | 2,492 | $283 | 0.1% | $106.98 | -17.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY | 1,627 | $283 | 0.1% | $22.44 | +63.4% | COM | 65339F101 |
| WMT | WAL-MART STORES | 2,927 | $273 | 0.1% | $23.21 | +23.9% | COM | 931142103 |
| XBI | SPDR S&P BIOTECH FD | 3,749 | $269 | 0.1% | $71.75 | — | Equity Mutual Fu | 78464A870 |
| TFX | TELEFLEX | 1,000 | $258 | 0.1% | $105.28 | +130.7% | COM | 879369106 |
| GPC | GENUINE PARTS | 2,670 | $256 | 0.1% | $57.84 | +39.1% | COM | 372460105 |
| OEF | ISHARES S&P 100 INDEX FUND | 2,257 | $252 | 0.1% | $90.26 | — | Equity Mutual Fu | 464287101 |
| AFL | AFLAC INC | 5,150 | $235 | 0.0% | $21.38 | +75.8% | COM | 001055102 |
| TXN | TEXAS INSTRUMENTS | 2,450 | $232 | 0.0% | $42.28 | +87.1% | COM | 882508104 |
| COST | COSTCO WHOLESALE | 1,121 | $228 | 0.0% | $203.13 | -0.6% | COM | 22160K105 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 14,807 | $212 | 0.0% | $15.32 | — | Equity Mutual Fu | 74925K581 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 4,700 | $211 | 0.0% | $47.65 | -9.1% | COM | K7317J133 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,800 | $210 | 0.0% | $101.37 | +20.0% | COM | 913903100 |
| ICF | ISHARES COHEN AND STEERS REALT | 2,163 | $207 | 0.0% | $93.39 | — | COM | 464287564 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $174 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | GENERAL ELECTRIC | 15,350 | $116 | 0.0% | $26.13 | — | COM | 369604103 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |