CIK: 0001494234 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $647,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 94,907 | $25,106 | 3.9% | $146.98 | +64.2% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 285,434 | $24,005 | 3.7% | $38.17 | +84.0% | COM | 002824100 |
| AAPL | APPLE INC | 120,827 | $23,914 | 3.7% | $23.15 | +101.4% | COM | 037833100 |
| DHR | DANAHER CORP | 161,874 | $23,135 | 3.6% | $61.89 | +85.7% | COM | 235851102 |
| FISV | FISERV | 234,900 | $21,413 | 3.3% | $50.96 | +71.9% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 226,786 | $20,973 | 3.2% | $51.14 | +58.5% | COM | 136375102 |
| ADI | ANALOG DEVICES | 184,787 | $20,857 | 3.2% | $64.98 | +47.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 125,586 | $20,763 | 3.2% | $49.84 | +182.9% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 18,121 | $19,621 | 3.0% | $37.37 | +53.8% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 182,481 | $18,869 | 2.9% | $77.02 | — | COM | 641069406 |
| ATR | APTARGROUP | 150,868 | $18,759 | 2.9% | $57.69 | +81.5% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 203,524 | $18,584 | 2.9% | $78.70 | — | COM | 66987V109 |
| CB | CHUBB LIMITED | 125,839 | $18,535 | 2.9% | $107.04 | +20.9% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 137,265 | $18,388 | 2.8% | $33.74 | +254.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 126,432 | $17,609 | 2.7% | $66.08 | +73.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 151,561 | $16,619 | 2.6% | $58.67 | +54.2% | COM | 742718109 |
| — | XILINX | 139,366 | $16,434 | 2.5% | $57.41 | — | COM | 983919101 |
| MMM | 3M | 91,089 | $15,789 | 2.4% | $101.98 | +18.3% | COM | 88579Y101 |
| DIS | DISNEY | 112,745 | $15,744 | 2.4% | $107.75 | +18.8% | COM | 254687106 |
| HD | HOME DEPOT | 75,640 | $15,731 | 2.4% | $91.56 | +85.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES | 119,196 | $15,519 | 2.4% | $114.61 | — | COM | 913017109 |
| — | UNILEVER PLC NEW ADR | 248,399 | $15,393 | 2.4% | $49.13 | — | COM | 904767704 |
| ILMN | ILLUMINA | 35,669 | $13,131 | 2.0% | $135.87 | +132.4% | COM | 452327109 |
| EOG | EOG RESOURCES | 130,158 | $12,126 | 1.9% | $71.01 | -0.9% | COM | 26875P101 |
| CVX | CHEVRON | 94,826 | $11,800 | 1.8% | $74.31 | +21.4% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS | 102,626 | $11,747 | 1.8% | $82.38 | +34.2% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 5,892 | $11,158 | 1.7% | $82.83 | +12.5% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION | 67,078 | $10,989 | 1.7% | $100.09 | +49.8% | COM | 773903109 |
| INTC | INTEL CORP | 202,590 | $9,698 | 1.5% | $19.55 | +120.4% | COM | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 201,231 | $9,357 | 1.4% | $37.00 | — | COM | B798FW902 |
| — | ORSTED A S | 102,370 | $8,826 | 1.4% | $64.23 | — | COM | BYT16L900 |
| CVS | CVS HEALTH | 146,845 | $8,002 | 1.2% | $43.03 | +1.2% | COM | 126650100 |
| WM | WASTE MANAGEMENT INC | 61,710 | $7,119 | 1.1% | $42.69 | +127.8% | COM | 94106L109 |
| BDX | BECTON DICKINSON | 26,717 | $6,733 | 1.0% | $211.01 | -0.6% | COM | 075887109 |
| XYL | XYLEM INC | 64,302 | $5,378 | 0.8% | $46.70 | +57.6% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 91,843 | $5,027 | 0.8% | $28.12 | +60.7% | COM | 17275R102 |
| RHHBY | ROCHE HLDG LTD ADR | 138,182 | $4,850 | 0.7% | $37.53 | — | COM | 771195104 |
| FTV | FORTIVE CORP | 59,142 | $4,821 | 0.7% | $39.09 | +29.2% | COM | 34959J108 |
| IPGP | IPG PHOTONICS | 31,111 | $4,799 | 0.7% | $78.70 | +92.2% | COM | 44980X109 |
| UNP | UNION PACIFIC | 28,160 | $4,762 | 0.7% | $68.17 | +116.8% | COM | 907818108 |
| XOM | EXXON MOBIL | 41,214 | $3,158 | 0.5% | $54.85 | +3.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 14,558 | $3,103 | 0.5% | $145.49 | +42.2% | COM | 084670702 |
| CHD | CHURCH & DWIGHT | 37,391 | $2,732 | 0.4% | $41.61 | +65.2% | COM | 171340102 |
| ABBV | ABBVIE | 37,365 | $2,717 | 0.4% | $39.51 | +50.3% | COM | 00287Y109 |
| ECL | ECOLAB INC | 13,043 | $2,575 | 0.4% | $107.12 | +61.7% | COM | 278865100 |
| AMT | AMERICAN TOWER | 12,504 | $2,556 | 0.4% | $110.92 | +51.6% | COM | 03027X100 |
| MRK | MERCK | 30,093 | $2,523 | 0.4% | $37.21 | +67.0% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC | 33,550 | $2,238 | 0.3% | $41.81 | +37.4% | COM | 291011104 |
| NVDA | NVIDIA CORP | 12,862 | $2,112 | 0.3% | $3.88 | +6.0% | COM | 67066G104 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 48,174 | $2,079 | 0.3% | $34.53 | — | COM | 001317205 |
| — | SIX FLAGS ENTERTAINMENT | 38,460 | $1,911 | 0.3% | $54.18 | — | COM | 83001A102 |
| — | WALTHAUSEN SELECT VALUE FUND I | 158,118 | $1,840 | 0.3% | $10.99 | — | Equity Mutual Fu | 933310203 |
| PEP | PEPSICO | 13,943 | $1,828 | 0.3% | $70.90 | +47.7% | COM | 713448108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1,764 | 0.3% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| CL | COLGATE-PALMOLIVE | 23,615 | $1,692 | 0.3% | $48.25 | +26.1% | COM | 194162103 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1,691 | 0.3% | $32.70 | — | Equity Mutual Fu | 30254T759 |
| IDXX | IDEXX CORP | 5,852 | $1,611 | 0.2% | $89.76 | +174.5% | COM | 45168D104 |
| UNH | UNITED HEALTH GROUP | 6,307 | $1,539 | 0.2% | $229.15 | -6.0% | COM | 91324P102 |
| — | CELGENE CORP | 15,435 | $1,427 | 0.2% | $92.81 | — | COM | 151020104 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 94,341 | $1,356 | 0.2% | $13.81 | — | Equity Mutual Fu | 64128R608 |
| SPY | SPDR S&P 500 ETF | 4,208 | $1,233 | 0.2% | $240.90 | — | COM | 78462F103 |
| APH | AMPHENOL | 12,260 | $1,176 | 0.2% | $16.14 | +39.9% | COM | 032095101 |
| SYK | STRYKER CORP | 5,448 | $1,120 | 0.2% | $87.80 | +102.5% | COM | 863667101 |
| ULTA | ULTA SALON | 3,016 | $1,046 | 0.2% | $213.85 | +61.6% | COM | 90384S303 |
| MTD | METTLER TOLEDO | 1,244 | $1,045 | 0.2% | $553.11 | +36.4% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC | 3,259 | $957 | 0.1% | $191.57 | +41.3% | COM | 883556102 |
| TJX | TJX COS | 15,434 | $816 | 0.1% | $32.48 | +49.8% | COM | 872540109 |
| SLB | SCHLUMBERGER | 19,512 | $775 | 0.1% | $56.65 | -40.6% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS | 5,076 | $766 | 0.1% | $52.56 | +144.6% | COM | 452308109 |
| KO | COCA COLA | 14,379 | $732 | 0.1% | $28.44 | +40.4% | COM | 191216100 |
| SYY | SYSCO | 10,124 | $716 | 0.1% | $27.21 | +118.9% | COM | 871829107 |
| APD | AIR PRODUCTS & CHEM | 3,055 | $692 | 0.1% | $95.27 | +85.0% | COM | 009158106 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,855 | $672 | 0.1% | $163.48 | — | COM | 13645T100 |
| T | AT&T INC. | 19,867 | $666 | 0.1% | $12.24 | +23.1% | COM | 00206R102 |
| ALC | ALCON INC | 10,691 | $663 | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| VZ | VERIZON COMMUNICATIONS | 11,365 | $649 | 0.1% | $29.59 | +35.3% | COM | 92343V104 |
| MKC | MCCORMICK & CO | 4,128 | $640 | 0.1% | $37.80 | +79.3% | COM | 579780206 |
| V | VISA | 3,445 | $598 | 0.1% | $82.16 | +90.3% | COM | 92826C839 |
| ORCL | ORACLE | 10,283 | $586 | 0.1% | $43.64 | +12.6% | COM | 68389X105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $569 | 0.1% | $15.69 | +2.8% | COM | 88023U101 |
| NVZMY | NOVOZYMES UNSPN ADR | 12,125 | $564 | 0.1% | $46.07 | — | COM | 670108109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 7,701 | $562 | 0.1% | $72.98 | — | Equity Mutual Fu | 922908728 |
| NSC | NORFOLK SOUTHERN | 2,675 | $533 | 0.1% | $151.50 | +14.4% | COM | 655844108 |
| NEE | NEXTERA ENERGY | 2,552 | $523 | 0.1% | $29.24 | +42.9% | COM | 65339F101 |
| TD | TORONTO DOMINION BANK | 8,850 | $516 | 0.1% | $51.10 | +10.1% | COM | 891160509 |
| RY | ROYAL BANK CANADA | 6,150 | $488 | 0.1% | $72.46 | +7.9% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS | 1,050 | $481 | 0.1% | $67.21 | +109.7% | COM | 824348106 |
| AZO | AUTO ZONE | 425 | $467 | 0.1% | $373.54 | +181.7% | COM | 053332102 |
| PFE | PFIZER | 10,166 | $440 | 0.1% | $18.76 | +55.8% | COM | 717081103 |
| — | DUNKIN BRANDS GROUP | 5,466 | $435 | 0.1% | $54.02 | — | COM | 265504100 |
| GOOG | ALPHABET INC CL C | 396 | $428 | 0.1% | $49.31 | +16.1% | COM | 02079K107 |
| NKE | NIKE INC CLASS B | 5,047 | $424 | 0.1% | $63.34 | +21.7% | COM | 654106103 |
| GIS | GENERAL MILLS | 7,885 | $414 | 0.1% | $42.21 | -2.3% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS | 3,372 | $410 | 0.1% | $61.49 | +61.0% | COM | 237194105 |
| — | INGERSOLL RAND PLC | 3,200 | $405 | 0.1% | $84.30 | — | COM | G47791101 |
| META | FACEBOOK INC | 2,087 | $403 | 0.1% | $152.43 | +19.0% | COM | 30303M102 |
| ORA | ORMAT TECHNOLOGIES | 6,305 | $400 | 0.1% | $59.27 | -3.6% | COM | 686688102 |
| BNS | BANK OF NOVA SCOTIA | 7,320 | $398 | 0.1% | $37.78 | -1.0% | COM | 064149107 |
| MDT | MEDTRONIC | 3,881 | $378 | 0.1% | $57.49 | +32.5% | COM | G5960L103 |
| OAKIX | OAKMARK INTL FD | 15,488 | $357 | 0.1% | $27.57 | — | Equity Mutual Fu | 413838202 |
| DCI | DONALDSON INC | 6,700 | $341 | 0.1% | $29.53 | +54.6% | COM | 257651109 |
| CRM | SALESFORCE.COM | 2,215 | $336 | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,575 | $327 | 0.1% | $137.71 | +23.3% | COM | 580135101 |
| — | GENERAL ELECTRIC | 30,454 | $320 | 0.0% | $18.20 | — | COM | 369604103 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 4,269 | $320 | 0.0% | $50.44 | — | Equity Mutual Fu | 922908702 |
| IBM | INTL BUSINESS MACH | 2,263 | $312 | 0.0% | $105.63 | -6.6% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 4,123 | $310 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 9,000 | $296 | 0.0% | $27.14 | — | Equity Mutual Fu | 316071604 |
| FDS | FACTSET RESH SYS | 1,025 | $294 | 0.0% | $87.43 | +196.9% | COM | 303075105 |
| WMT | WAL-MART STORES | 2,640 | $292 | 0.0% | $23.31 | +34.3% | COM | 931142103 |
| COST | COSTCO WHOLESALE | 1,101 | $291 | 0.0% | $203.13 | +11.6% | COM | 22160K105 |
| PNC | PNC FINCL SERVICES | 1,995 | $274 | 0.0% | $96.94 | +7.4% | COM | 693475105 |
| AFL | AFLAC INC | 4,900 | $269 | 0.0% | $21.38 | +106.2% | COM | 001055102 |
| TFX | TELEFLEX | 800 | $265 | 0.0% | $105.28 | +175.9% | COM | 879369106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,065 | $253 | 0.0% | $41.71 | — | COM | 921943858 |
| HON | HONEYWELL INTL | 1,432 | $250 | 0.0% | $121.16 | +14.4% | COM | 438516106 |
| USB | US BANCORP | 4,713 | $247 | 0.0% | $37.60 | +3.5% | COM | 902973304 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,900 | $246 | 0.0% | $90.26 | — | Equity Mutual Fu | 464287101 |
| GPC | GENUINE PARTS | 2,300 | $238 | 0.0% | $57.84 | +47.7% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $230 | 0.0% | $42.28 | +119.4% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 3,748 | $229 | 0.0% | $52.52 | -6.3% | COM | 20825C104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,750 | $228 | 0.0% | $101.37 | +20.3% | COM | 913903100 |
| ADBE | ADOBE SYS | 765 | $225 | 0.0% | $252.10 | +10.2% | COM | 00724F101 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,100 | $224 | 0.0% | $81.66 | — | COM | 931427108 |
| ICF | ISHARES COHEN AND STEERS REALT | 1,950 | $220 | 0.0% | $94.88 | — | COM | 464287564 |
| ZTS | ZOETIS INC | 1,925 | $218 | 0.0% | $99.25 | 0.0% | COM | 98978V103 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 4,625 | $216 | 0.0% | $47.65 | -10.1% | COM | K7317J133 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 4,298 | $212 | 0.0% | $49.33 | — | Equity Mutual Fu | 779546100 |
| VNQ | VANGUARD REIT | 2,400 | $210 | 0.0% | $87.00 | — | COM | 922908553 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $189 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |