CIK: 0001494234 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $591,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,978 | $25,932 | 4.4% | $23.15 | +206.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,592 | $22,804 | 3.9% | $39.18 | +299.0% | COM | 594918104 |
| DHR | DANAHER CORP | 159,844 | $22,124 | 3.7% | $61.89 | +112.2% | COM | 235851102 |
| MA | MASTERCARD | 87,838 | $21,218 | 3.6% | $146.98 | +95.8% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 268,243 | $21,167 | 3.6% | $38.17 | +97.4% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 18,052 | $20,975 | 3.5% | $37.37 | +80.0% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 147,533 | $19,346 | 3.3% | $74.07 | +62.2% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 186,785 | $19,237 | 3.3% | $77.32 | — | COM | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 243,525 | $18,905 | 3.2% | $53.10 | +46.8% | COM | 136375102 |
| FISV | FISERV | 191,639 | $18,204 | 3.1% | $50.96 | +118.0% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 211,201 | $17,414 | 2.9% | $78.79 | — | COM | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 126,897 | $17,344 | 2.9% | $49.84 | +184.8% | COM | 053015103 |
| ADI | ANALOG DEVICES | 192,678 | $17,274 | 2.9% | $65.89 | +49.2% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 155,000 | $17,050 | 2.9% | $59.41 | +74.8% | COM | 742718109 |
| AMZN | AMAZON.COM | 8,072 | $15,739 | 2.7% | $85.48 | +13.2% | COM | 023135106 |
| ATR | APTARGROUP | 157,324 | $15,660 | 2.6% | $59.00 | +70.2% | COM | 038336103 |
| HD | HOME DEPOT | 78,186 | $14,598 | 2.5% | $94.91 | +100.3% | COM | 437076102 |
| DIS | DISNEY | 143,325 | $13,845 | 2.3% | $111.70 | +10.6% | COM | 254687106 |
| — | XILINX | 161,339 | $12,575 | 2.1% | $61.49 | — | COM | 983919101 |
| PYPL | PAYPAL HOLDINGS | 130,531 | $12,497 | 2.1% | $87.40 | +26.0% | COM | 70450Y103 |
| — | UNILEVER PLC NEW ADR | 246,754 | $12,478 | 2.1% | $49.50 | — | COM | 904767704 |
| CB | CHUBB LIMITED | 109,121 | $12,188 | 2.1% | $107.04 | +21.8% | COM | H1467J104 |
| BDX | BECTON DICKINSON | 52,364 | $12,032 | 2.0% | $217.61 | +3.4% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION | 79,144 | $11,944 | 2.0% | $108.98 | +53.5% | COM | 773903109 |
| — | UNITED TECHNOLOGIES | 125,560 | $11,844 | 2.0% | $114.52 | — | COM | 913017109 |
| — | ORSTED A S | 107,815 | $10,583 | 1.8% | $65.46 | — | COM | BYT16L900 |
| INTC | INTEL CORP | 193,405 | $10,467 | 1.8% | $19.55 | +167.7% | COM | 458140100 |
| ILMN | ILLUMINA | 37,315 | $10,191 | 1.7% | $142.70 | +96.0% | COM | 452327109 |
| CVX | CHEVRON | 129,165 | $9,359 | 1.6% | $78.34 | -3.0% | COM | 166764100 |
| — | NOVOZYMES A S DKK 2.0 | 205,377 | $9,357 | 1.6% | $37.19 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 150,070 | $8,904 | 1.5% | $43.78 | +26.3% | COM | 126650100 |
| MMM | 3M | 58,105 | $7,932 | 1.3% | $101.98 | +3.9% | COM | 88579Y101 |
| EOG | EOG RESOURCES | 207,989 | $7,471 | 1.3% | $56.93 | -12.7% | COM | 26875P101 |
| WM | WASTE MANAGEMENT INC | 61,636 | $5,705 | 1.0% | $42.69 | +144.0% | COM | 94106L109 |
| RHHBY | ROCHE HLDG LTD ADR | 134,665 | $5,463 | 0.9% | $37.53 | — | COM | 771195104 |
| XYL | XYLEM INC | 80,361 | $5,234 | 0.9% | $51.94 | +41.4% | COM | 98419M100 |
| UNH | UNITED HEALTH GROUP | 20,869 | $5,204 | 0.9% | $241.49 | +3.4% | COM | 91324P102 |
| DLR | DIGITAL REALTY | 36,906 | $5,127 | 0.9% | $103.69 | 0.0% | COM | 253868103 |
| UNP | UNION PACIFIC | 26,810 | $3,781 | 0.6% | $68.17 | +112.7% | COM | 907818108 |
| NVDA | NVIDIA CORP | 12,792 | $3,372 | 0.6% | $3.89 | +61.4% | COM | 67066G104 |
| ABBV | ABBVIE | 38,319 | $2,920 | 0.5% | $41.66 | +61.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER | 11,475 | $2,499 | 0.4% | $113.74 | +73.4% | COM | 03027X100 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 62,765 | $2,259 | 0.4% | $35.25 | — | COM | 001317205 |
| CSCO | CISCO SYS INC | 53,893 | $2,119 | 0.4% | $28.12 | +30.4% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT | 32,746 | $2,102 | 0.4% | $42.88 | +54.5% | COM | 171340102 |
| FTV | FORTIVE CORP | 38,023 | $2,099 | 0.4% | $39.09 | +9.1% | COM | 34959J108 |
| ECL | ECOLAB INC | 12,047 | $1,877 | 0.3% | $107.90 | +63.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 9,527 | $1,742 | 0.3% | $147.15 | +44.4% | COM | 084670702 |
| MRK | MERCK | 20,616 | $1,586 | 0.3% | $37.86 | +71.9% | COM | 58933Y105 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1,494 | 0.3% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| CL | COLGATE-PALMOLIVE | 22,460 | $1,490 | 0.3% | $48.25 | +27.5% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC | 5,220 | $1,480 | 0.3% | $232.06 | +33.8% | COM | 883556102 |
| XOM | EXXON MOBIL | 36,724 | $1,394 | 0.2% | $54.85 | -23.3% | COM | 30231G102 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1,380 | 0.2% | $32.70 | — | Equity Mutual Fu | 30254T759 |
| — | WALTHAUSEN SELECT VALUE FUND I | 158,118 | $1,322 | 0.2% | $10.99 | — | Equity Mutual Fu | 933310203 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 93,449 | $1,298 | 0.2% | $13.81 | — | Equity Mutual Fu | 64128R608 |
| WMT | WAL-MART STORES | 11,232 | $1,276 | 0.2% | $32.77 | +7.9% | COM | 931142103 |
| PEP | PEPSICO | 10,468 | $1,257 | 0.2% | $70.90 | +59.0% | COM | 713448108 |
| IDXX | IDEXX CORP | 4,932 | $1,195 | 0.2% | $89.76 | +190.7% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF | 3,638 | $938 | 0.2% | $240.90 | — | COM | 78462F103 |
| TJX | TJX COS | 18,625 | $890 | 0.2% | $42.11 | +26.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE | 9,715 | $875 | 0.1% | $102.49 | +1.1% | COM | 46625H100 |
| APH | AMPHENOL | 11,630 | $848 | 0.1% | $16.14 | +39.6% | COM | 032095101 |
| IPGP | IPG PHOTONICS | 6,977 | $769 | 0.1% | $79.65 | +64.2% | COM | 44980X109 |
| MTD | METTLER TOLEDO | 1,087 | $751 | 0.1% | $553.11 | +34.9% | COM | 592688105 |
| ORA | ORMAT TECHNOLOGIES | 10,920 | $739 | 0.1% | $65.97 | +10.2% | COM | 686688102 |
| EMR | EMERSON ELECTRIC | 15,375 | $733 | 0.1% | $41.81 | +38.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 13,005 | $725 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| SYK | STRYKER CORP | 4,299 | $716 | 0.1% | $93.58 | +95.9% | COM | 863667101 |
| PM | PHILIP MORRIS | 9,621 | $702 | 0.1% | $58.43 | +4.0% | COM | 718172109 |
| PFE | PFIZER | 21,241 | $693 | 0.1% | $22.97 | +12.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 2,602 | $626 | 0.1% | $31.44 | +72.7% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WORKS | 4,386 | $623 | 0.1% | $52.56 | +180.8% | COM | 452308109 |
| KO | COCA COLA | 13,379 | $592 | 0.1% | $28.44 | +58.2% | COM | 191216100 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,557 | $561 | 0.1% | $163.48 | — | COM | 13645T100 |
| VZ | VERIZON COMMUNICATIONS | 10,347 | $556 | 0.1% | $29.59 | +38.6% | COM | 92343V104 |
| NVZMY | NOVOZYMES UNSPN ADR | 11,780 | $536 | 0.1% | $46.01 | — | COM | 670108109 |
| T | AT&T INC. | 18,220 | $531 | 0.1% | $12.24 | +48.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,214 | $512 | 0.1% | $46.31 | +0.9% | COM | 609207105 |
| — | SIX FLAGS ENTERTAINMENT | 40,635 | $510 | 0.1% | $53.70 | — | COM | 83001A102 |
| APD | AIR PRODUCTS & CHEM | 2,535 | $506 | 0.1% | $95.27 | +106.8% | COM | 009158106 |
| ULTA | ULTA SALON | 2,784 | $489 | 0.1% | $213.85 | +16.6% | COM | 90384S303 |
| TD | TORONTO DOMINION BANK | 11,255 | $477 | 0.1% | $51.14 | +0.3% | COM | 891160509 |
| MKC | MCCORMICK & CO | 3,270 | $462 | 0.1% | $37.80 | +82.5% | COM | 579780206 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 7,125 | $447 | 0.1% | $72.98 | — | Equity Mutual Fu | 922908728 |
| V | VISA | 2,735 | $441 | 0.1% | $82.16 | +119.9% | COM | 92826C839 |
| NKE | NIKE INC CLASS B | 5,222 | $432 | 0.1% | $63.98 | +34.2% | COM | 654106103 |
| SYY | SYSCO | 8,992 | $410 | 0.1% | $27.21 | +116.2% | COM | 871829107 |
| IBM | INTL BUSINESS MACH | 3,554 | $394 | 0.1% | $104.46 | -5.9% | COM | 459200101 |
| IWV | ISHARES RUSSELL 3000 | 2,550 | $378 | 0.1% | $188.63 | — | COM | 464287689 |
| GIS | GENERAL MILLS | 7,069 | $373 | 0.1% | $42.21 | +2.6% | COM | 370334104 |
| RY | ROYAL BANK CANADA | 5,850 | $360 | 0.1% | $72.46 | +2.4% | COM | 780087102 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 8,008 | $352 | 0.1% | $48.77 | — | Equity Mutual Fu | 779546100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $339 | 0.1% | $15.69 | +21.1% | COM | 88023U101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,150 | $326 | 0.1% | $124.52 | — | COM | 921908844 |
| SHW | SHERWIN WILLIAMS | 675 | $310 | 0.1% | $67.21 | +154.7% | COM | 824348106 |
| GOOG | ALPHABET INC CL C | 265 | $309 | 0.1% | $49.31 | +36.6% | COM | 02079K107 |
| AZO | AUTO ZONE | 350 | $296 | 0.1% | $373.54 | +178.2% | COM | 053332102 |
| — | DUNKIN BRANDS GROUP | 5,466 | $290 | 0.0% | $54.02 | — | COM | 265504100 |
| BNS | BANK OF NOVA SCOTIA | 7,020 | $285 | 0.0% | $37.78 | -2.9% | COM | 064149107 |
| META | FACEBOOK INC | 1,700 | $284 | 0.0% | $152.43 | +27.5% | COM | 30303M102 |
| ADBE | ADOBE SYS | 890 | $283 | 0.0% | $264.74 | +29.2% | COM | 00724F101 |
| CRM | SALESFORCE.COM | 1,905 | $274 | 0.0% | $154.83 | +9.4% | COM | 79466L302 |
| — | GENERAL ELECTRIC | 34,098 | $271 | 0.0% | $16.32 | — | COM | 369604103 |
| HON | HONEYWELL INTL | 1,977 | $265 | 0.0% | $136.57 | 0.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN | 1,810 | $264 | 0.0% | $151.50 | +8.0% | COM | 655844108 |
| MO | ALTRIA GROUP | 6,750 | $261 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $248 | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| DCI | DONALDSON INC | 6,250 | $241 | 0.0% | $29.53 | +50.8% | COM | 257651109 |
| COST | COSTCO WHOLESALE | 825 | $235 | 0.0% | $207.66 | +33.8% | COM | 22160K105 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 4,167 | $230 | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| FDS | FACTSET RESH SYS | 875 | $228 | 0.0% | $87.43 | +194.2% | COM | 303075105 |
| D | DOMINION RES INC | 3,100 | $224 | 0.0% | $58.40 | +8.1% | COM | 25746U109 |
| — | NESTLE SA | 2,000 | $207 | 0.0% | $108.50 | — | COM | 712387901 |
| TFX | TELEFLEX | 695 | $204 | 0.0% | $136.90 | +145.9% | COM | 879369106 |
| EPD | ENTERPRISE PRODUCTS PTNR | 12,166 | $174 | 0.0% | $27.56 | — | COM | 293792107 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $148 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |