CIK: 0001494234 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $695,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,086 | $31,446 | 4.5% | $23.15 | +167.8% | COM | 037833100 |
| MA | MASTERCARD | 87,483 | $26,121 | 3.8% | $146.98 | +85.5% | COM | 57636Q104 |
| DHR | DANAHER CORP | 159,478 | $24,477 | 3.5% | $61.89 | +98.7% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 17,880 | $23,948 | 3.4% | $37.37 | +71.3% | COM | 02079K305 |
| ABT | ABBOTT LABS | 267,320 | $23,219 | 3.3% | $38.17 | +97.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 145,186 | $22,896 | 3.3% | $39.18 | +255.3% | COM | 594918104 |
| ADI | ANALOG DEVICES | 191,397 | $22,746 | 3.3% | $65.89 | +53.0% | COM | 032654105 |
| FISV | FISERV | 193,924 | $22,423 | 3.2% | $50.96 | +116.7% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 126,758 | $21,612 | 3.1% | $49.84 | +191.1% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 236,545 | $21,395 | 3.1% | $52.37 | +52.7% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 184,674 | $19,993 | 2.9% | $77.02 | — | COM | 641069406 |
| NVS | NOVARTIS AG ADR | 206,294 | $19,534 | 2.8% | $78.70 | — | COM | 66987V109 |
| CB | CHUBB LIMITED | 123,338 | $19,199 | 2.8% | $107.04 | +29.3% | COM | H1467J104 |
| PG | PROCTER & GAMBLE | 152,464 | $19,043 | 2.7% | $58.67 | +79.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 129,716 | $18,922 | 2.7% | $67.74 | +68.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 120,995 | $18,120 | 2.6% | $115.28 | — | COM | 913017109 |
| ATR | APTARGROUP | 152,494 | $17,631 | 2.5% | $57.69 | +82.0% | COM | 038336103 |
| DIS | DISNEY | 120,038 | $17,361 | 2.5% | $109.41 | +24.0% | COM | 254687106 |
| HD | HOME DEPOT | 76,849 | $16,782 | 2.4% | $93.26 | +109.1% | COM | 437076102 |
| CVX | CHEVRON | 125,795 | $15,159 | 2.2% | $78.41 | +14.4% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION | 74,717 | $15,143 | 2.2% | $105.53 | +57.7% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 258,417 | $14,774 | 2.1% | $49.50 | — | COM | 904767704 |
| — | XILINX | 150,002 | $14,666 | 2.1% | $60.25 | — | COM | 983919101 |
| MMM | 3M | 79,903 | $14,096 | 2.0% | $101.98 | +9.6% | COM | 88579Y101 |
| PYPL | PAYPAL HOLDINGS | 124,425 | $13,459 | 1.9% | $86.29 | +20.5% | COM | 70450Y103 |
| BDX | BECTON DICKINSON | 49,123 | $13,360 | 1.9% | $217.13 | +4.3% | COM | 075887109 |
| AMZN | AMAZON.COM | 7,027 | $12,986 | 1.9% | $83.80 | +5.6% | COM | 023135106 |
| ILMN | ILLUMINA | 36,836 | $12,220 | 1.8% | $140.92 | +115.1% | COM | 452327109 |
| INTC | INTEL CORP | 194,236 | $11,625 | 1.7% | $19.55 | +151.9% | COM | 458140100 |
| — | ORSTED A S | 103,915 | $10,718 | 1.5% | $64.23 | — | COM | BYT16L900 |
| CVS | CVS HEALTH | 142,708 | $10,602 | 1.5% | $43.18 | +33.8% | COM | 126650100 |
| EOG | EOG RESOURCES | 121,429 | $10,171 | 1.5% | $62.10 | -10.1% | COM | 26875P101 |
| — | NOVOZYMES A S DKK 2.0 | 200,770 | $9,798 | 1.4% | $37.00 | — | COM | B798FW902 |
| WM | WASTE MANAGEMENT INC | 61,350 | $6,991 | 1.0% | $42.69 | +139.2% | COM | 94106L109 |
| XYL | XYLEM INC | 74,873 | $5,899 | 0.8% | $50.36 | +43.8% | COM | 98419M100 |
| RHHBY | ROCHE HLDG LTD ADR | 134,984 | $5,488 | 0.8% | $37.53 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 26,582 | $4,806 | 0.7% | $68.17 | +119.1% | COM | 907818108 |
| IPGP | IPG PHOTONICS | 31,266 | $4,531 | 0.7% | $79.65 | +74.8% | COM | 44980X109 |
| FTV | FORTIVE CORP | 58,686 | $4,483 | 0.6% | $39.09 | +12.6% | COM | 34959J108 |
| NVDA | NVIDIA CORP | 13,337 | $3,138 | 0.5% | $3.89 | +33.0% | COM | 67066G104 |
| ABBV | ABBVIE | 35,339 | $3,129 | 0.4% | $39.51 | +63.6% | COM | 00287Y109 |
| UNH | UNITED HEALTH GROUP | 9,367 | $2,754 | 0.4% | $231.38 | +2.3% | COM | 91324P102 |
| XOM | EXXON MOBIL | 37,709 | $2,631 | 0.4% | $54.85 | -5.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 54,678 | $2,622 | 0.4% | $28.12 | +37.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER | 11,100 | $2,551 | 0.4% | $110.92 | +65.7% | COM | 03027X100 |
| ECL | ECOLAB INC | 11,912 | $2,299 | 0.3% | $107.12 | +65.9% | COM | 278865100 |
| CHD | CHURCH & DWIGHT | 31,056 | $2,184 | 0.3% | $41.61 | +58.8% | COM | 171340102 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 50,770 | $2,137 | 0.3% | $35.07 | — | COM | 001317205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 9,292 | $2,105 | 0.3% | $145.49 | +49.3% | COM | 084670702 |
| — | WALTHAUSEN SELECT VALUE FUND I | 158,118 | $1,902 | 0.3% | $10.99 | — | Equity Mutual Fu | 933310203 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1,834 | 0.3% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| — | SIX FLAGS ENTERTAINMENT | 40,635 | $1,833 | 0.3% | $53.70 | — | COM | 83001A102 |
| MRK | MERCK | 20,137 | $1,831 | 0.3% | $37.21 | +81.5% | COM | 58933Y105 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1,737 | 0.2% | $32.70 | — | Equity Mutual Fu | 30254T759 |
| CL | COLGATE-PALMOLIVE | 22,655 | $1,560 | 0.2% | $48.25 | +22.5% | COM | 194162103 |
| PEP | PEPSICO | 10,713 | $1,464 | 0.2% | $70.90 | +59.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 4,303 | $1,398 | 0.2% | $215.34 | +38.6% | COM | 883556102 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 93,449 | $1,374 | 0.2% | $13.81 | — | Equity Mutual Fu | 64128R608 |
| JPM | JPMORGAN CHASE | 9,715 | $1,354 | 0.2% | $102.49 | +6.0% | COM | 46625H100 |
| APH | AMPHENOL | 12,105 | $1,310 | 0.2% | $16.14 | +49.1% | COM | 032095101 |
| IDXX | IDEXX CORP | 4,957 | $1,294 | 0.2% | $89.76 | +193.6% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF | 3,908 | $1,258 | 0.2% | $240.90 | — | COM | 78462F103 |
| EMR | EMERSON ELECTRIC | 16,100 | $1,228 | 0.2% | $41.81 | +50.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 14,990 | $962 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| PM | PHILIP MORRIS | 10,379 | $883 | 0.1% | $58.43 | +2.7% | COM | 718172109 |
| MTD | METTLER TOLEDO | 1,094 | $868 | 0.1% | $553.11 | +30.5% | COM | 592688105 |
| ITW | ILLINOIS TOOL WORKS | 4,776 | $858 | 0.1% | $52.56 | +178.3% | COM | 452308109 |
| SYK | STRYKER CORP | 4,039 | $848 | 0.1% | $87.80 | +121.2% | COM | 863667101 |
| PFE | PFIZER | 21,598 | $846 | 0.1% | $22.97 | +16.3% | COM | 717081103 |
| SYY | SYSCO | 9,198 | $787 | 0.1% | $27.21 | +151.8% | COM | 871829107 |
| KO | COCA COLA | 14,029 | $777 | 0.1% | $28.44 | +56.5% | COM | 191216100 |
| ULTA | ULTA SALON | 2,976 | $753 | 0.1% | $213.85 | +14.3% | COM | 90384S303 |
| T | AT&T INC. | 18,610 | $727 | 0.1% | $12.24 | +54.1% | COM | 00206R102 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,815 | $718 | 0.1% | $163.48 | — | COM | 13645T100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $675 | 0.1% | $15.69 | +33.3% | COM | 88023U101 |
| VZ | VERIZON COMMUNICATIONS | 10,544 | $647 | 0.1% | $29.59 | +44.6% | COM | 92343V104 |
| APD | AIR PRODUCTS & CHEM | 2,655 | $624 | 0.1% | $95.27 | +103.8% | COM | 009158106 |
| V | VISA | 3,270 | $614 | 0.1% | $82.16 | +110.0% | COM | 92826C839 |
| TJX | TJX COS | 10,030 | $612 | 0.1% | $32.48 | +68.1% | COM | 872540109 |
| MKC | MCCORMICK & CO | 3,527 | $599 | 0.1% | $37.80 | +93.9% | COM | 579780206 |
| NEE | NEXTERA ENERGY | 2,415 | $585 | 0.1% | $29.67 | +69.1% | COM | 65339F101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 7,125 | $568 | 0.1% | $72.98 | — | Equity Mutual Fu | 922908728 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,274 | $566 | 0.1% | $46.31 | -0.9% | COM | 609207105 |
| NVZMY | NOVOZYMES UNSPN ADR | 10,565 | $516 | 0.1% | $46.07 | — | COM | 670108109 |
| NKE | NIKE INC CLASS B | 5,072 | $514 | 0.1% | $63.34 | +37.1% | COM | 654106103 |
| TD | TORONTO DOMINION BANK | 8,800 | $494 | 0.1% | $51.10 | +11.0% | COM | 891160509 |
| RY | ROYAL BANK CANADA | 6,100 | $483 | 0.1% | $72.46 | +11.2% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS | 825 | $481 | 0.1% | $67.21 | +168.8% | COM | 824348106 |
| IWV | ISHARES RUSSELL 3000 | 2,550 | $481 | 0.1% | $188.63 | — | COM | 464287689 |
| IBM | INTL BUSINESS MACH | 3,579 | $480 | 0.1% | $104.46 | -4.4% | COM | 459200101 |
| GOOG | ALPHABET INC CL C | 314 | $420 | 0.1% | $49.31 | +29.9% | COM | 02079K107 |
| AZO | AUTO ZONE | 350 | $417 | 0.1% | $373.54 | +209.2% | COM | 053332102 |
| — | DUNKIN BRANDS GROUP | 5,466 | $413 | 0.1% | $54.02 | — | COM | 265504100 |
| GIS | GENERAL MILLS | 7,695 | $412 | 0.1% | $42.21 | +1.4% | COM | 370334104 |
| — | INGERSOLL RAND PLC | 3,100 | $412 | 0.1% | $84.30 | — | COM | G47791101 |
| BNS | BANK OF NOVA SCOTIA | 7,270 | $411 | 0.1% | $37.78 | +7.9% | COM | 064149107 |
| ORA | ORMAT TECHNOLOGIES | 5,465 | $407 | 0.1% | $59.27 | +23.0% | COM | 686688102 |
| MDT | MEDTRONIC | 3,508 | $398 | 0.1% | $57.49 | +61.0% | COM | G5960L103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,140 | $391 | 0.1% | $124.52 | — | COM | 921908844 |
| META | FACEBOOK INC | 1,892 | $388 | 0.1% | $152.43 | +26.2% | COM | 30303M102 |
| — | GENERAL ELECTRIC | 33,701 | $376 | 0.1% | $16.42 | — | COM | 369604103 |
| DCI | DONALDSON INC | 6,500 | $375 | 0.1% | $29.53 | +66.9% | COM | 257651109 |
| NSC | NORFOLK SOUTHERN | 1,900 | $369 | 0.1% | $151.50 | +9.3% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS | 3,255 | $355 | 0.1% | $61.49 | +55.8% | COM | 237194105 |
| MO | ALTRIA GROUP | 7,000 | $349 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| WFC | WELLS FARGO | 6,294 | $339 | 0.0% | $40.39 | +10.7% | COM | 949746101 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 6,231 | $332 | 0.0% | $50.14 | — | Equity Mutual Fu | 779546100 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 4,167 | $331 | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| EPD | ENTERPRISE PRODUCTS PTNR | 11,656 | $328 | 0.0% | $28.14 | — | COM | 293792107 |
| CRM | SALESFORCE.COM | 1,945 | $316 | 0.0% | $154.83 | +0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,575 | $311 | 0.0% | $137.71 | +24.8% | COM | 580135101 |
| ICF | ISHARES COHEN AND STEERS REALT | 2,650 | $310 | 0.0% | $116.98 | — | COM | 464287564 |
| WMT | WAL-MART STORES | 2,420 | $288 | 0.0% | $23.31 | +56.1% | COM | 931142103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 2,500 | $264 | 0.0% | $105.60 | — | COM | 464287168 |
| AFL | AFLAC INC | 4,900 | $259 | 0.0% | $21.38 | +114.4% | COM | 001055102 |
| D | DOMINION RES INC | 3,100 | $257 | 0.0% | $58.40 | +6.9% | COM | 25746U109 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $257 | 0.0% | $42.28 | +145.4% | COM | 882508104 |
| ADBE | ADOBE SYS | 765 | $252 | 0.0% | $252.10 | +16.7% | COM | 00724F101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,750 | $251 | 0.0% | $101.37 | +36.6% | COM | 913903100 |
| ALC | ALCON INC | 4,398 | $249 | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| FDS | FACTSET RESH SYS | 900 | $241 | 0.0% | $87.43 | +176.9% | COM | 303075105 |
| DEO | DIAGEO PLC SPSD ADR | 1,365 | $230 | 0.0% | $168.50 | — | COM | 25243Q205 |
| COST | COSTCO WHOLESALE | 775 | $228 | 0.0% | $203.13 | +33.7% | COM | 22160K105 |
| GPC | GENUINE PARTS | 2,125 | $226 | 0.0% | $57.84 | +49.0% | COM | 372460105 |
| AMGN | AMGEN INC | 937 | $226 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| TFX | TELEFLEX | 600 | $226 | 0.0% | $105.28 | +215.2% | COM | 879369106 |
| — | NESTLE SA | 2,000 | $217 | 0.0% | $108.50 | — | COM | 712387901 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 4,375 | $212 | 0.0% | $42.14 | 0.0% | COM | K7317J133 |
| DD | DUPONT DE NEMOURS INC | 3,292 | $211 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,464 | $211 | 0.0% | $90.26 | — | Equity Mutual Fu | 464287101 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $182 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | BRISTOL MYERS SQUIBB - CONTIGE | 10,480 | $32 | 0.0% | $3.05 | — | COM | 110122157 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |