CIK: 0001494234 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $719,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,694 | $36,733 | 5.1% | $23.15 | +224.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 145,489 | $29,608 | 4.1% | $39.18 | +341.6% | COM | 594918104 |
| DHR | DANAHER CORP | 156,578 | $27,688 | 3.8% | $61.89 | +126.2% | COM | 235851102 |
| MA | MASTERCARD | 88,755 | $26,245 | 3.6% | $148.28 | +84.3% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 18,113 | $25,685 | 3.6% | $37.37 | +79.1% | COM | 02079K305 |
| ABT | ABBOTT LABS | 268,284 | $24,529 | 3.4% | $38.17 | +114.7% | COM | 002824100 |
| ADI | ANALOG DEVICES | 196,130 | $24,053 | 3.3% | $66.48 | +49.5% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS | 131,717 | $22,949 | 3.2% | $87.40 | +57.7% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 8,143 | $22,466 | 3.1% | $85.48 | +41.3% | COM | 023135106 |
| CNI | CANADIAN NATL RAILWAY | 246,831 | $21,862 | 3.0% | $53.39 | +40.1% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 148,892 | $20,939 | 2.9% | $74.07 | +67.7% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 188,721 | $20,842 | 2.9% | $77.66 | — | COM | 641069406 |
| HD | HOME DEPOT | 77,553 | $19,428 | 2.7% | $94.91 | +110.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 129,368 | $19,262 | 2.7% | $51.31 | +147.5% | COM | 053015103 |
| FISV | FISERV | 193,459 | $18,885 | 2.6% | $50.96 | +97.6% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 215,270 | $18,802 | 2.6% | $78.95 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 156,905 | $18,761 | 2.6% | $59.92 | +69.4% | COM | 742718109 |
| ATR | APTARGROUP | 159,647 | $17,877 | 2.5% | $59.58 | +66.0% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 80,032 | $17,047 | 2.4% | $109.72 | +60.0% | COM | 773903109 |
| — | XILINX | 166,447 | $16,377 | 2.3% | $62.62 | — | COM | 983919101 |
| DIS | DISNEY | 143,048 | $15,951 | 2.2% | $111.70 | -3.4% | COM | 254687106 |
| BDX | BECTON DICKINSON | 58,320 | $13,954 | 1.9% | $217.89 | +1.1% | COM | 075887109 |
| ILMN | ILLUMINA | 37,575 | $13,916 | 1.9% | $142.70 | +125.5% | COM | 452327109 |
| — | UNILEVER PLC NEW ADR | 243,974 | $13,389 | 1.9% | $49.50 | — | COM | 904767704 |
| CB | CHUBB LIMITED | 105,367 | $13,342 | 1.9% | $107.04 | -0.8% | COM | H1467J104 |
| — | ORSTED A S | 109,155 | $12,557 | 1.7% | $66.07 | — | COM | BYT16L900 |
| CVX | CHEVRON | 139,336 | $12,433 | 1.7% | $77.72 | -10.2% | COM | 166764100 |
| — | NOVOZYMES A S DKK 2.0 | 206,922 | $11,927 | 1.7% | $37.19 | — | COM | B798FW902 |
| INTC | INTEL CORP | 192,275 | $11,504 | 1.6% | $19.55 | +172.1% | COM | 458140100 |
| CVS | CVS HEALTH | 153,040 | $9,943 | 1.4% | $43.95 | +19.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES | 144,915 | $8,930 | 1.2% | $54.61 | 0.0% | COM | 75513E101 |
| MMM | 3M | 56,478 | $8,810 | 1.2% | $101.98 | +0.4% | COM | 88579Y101 |
| UNH | UNITED HEALTH GROUP | 26,729 | $7,884 | 1.1% | $245.79 | +6.2% | COM | 91324P102 |
| WM | WASTE MANAGEMENT INC | 61,756 | $6,541 | 0.9% | $42.69 | +115.9% | COM | 94106L109 |
| EOG | EOG RESOURCES | 125,365 | $6,351 | 0.9% | $56.93 | -34.4% | COM | 26875P101 |
| RHHBY | ROCHE HLDG LTD ADR | 134,264 | $5,824 | 0.8% | $37.53 | — | COM | 771195104 |
| XYL | XYLEM INC | 88,177 | $5,728 | 0.8% | $52.81 | +16.9% | COM | 98419M100 |
| NVDA | NVIDIA CORP | 12,517 | $4,755 | 0.7% | $3.89 | +107.0% | COM | 67066G104 |
| DLR | DIGITAL REALTY | 33,374 | $4,743 | 0.7% | $103.69 | +12.2% | COM | 253868103 |
| UNP | UNION PACIFIC | 26,785 | $4,529 | 0.6% | $68.17 | +107.5% | COM | 907818108 |
| TJX | TJX COS | 84,620 | $4,278 | 0.6% | $45.64 | +2.2% | COM | 872540109 |
| ABBV | ABBVIE | 38,129 | $3,743 | 0.5% | $41.66 | +69.2% | COM | 00287Y109 |
| NKE | NIKE INC CLASS B | 37,399 | $3,667 | 0.5% | $82.46 | +3.6% | COM | 654106103 |
| AMT | AMERICAN TOWER | 12,204 | $3,155 | 0.4% | $119.52 | +76.2% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT | 35,178 | $2,719 | 0.4% | $44.62 | +52.6% | COM | 171340102 |
| CSCO | CISCO SYS INC | 54,803 | $2,556 | 0.4% | $28.27 | +30.9% | COM | 17275R102 |
| ECL | ECOLAB INC | 12,041 | $2,396 | 0.3% | $107.90 | +68.8% | COM | 278865100 |
| AAGIY | AIA GROUP LTD SPON ADR EA REPR | 56,205 | $2,102 | 0.3% | $35.25 | — | COM | 001317205 |
| TMO | THERMO FISHER SCIENTIFIC | 5,618 | $2,036 | 0.3% | $239.02 | +38.2% | COM | 883556102 |
| — | WALTHAUSEN SELECT VALUE FUND I | 213,736 | $2,003 | 0.3% | $10.57 | — | Equity Mutual Fu | 933310203 |
| WMT | WAL-MART STORES | 15,322 | $1,835 | 0.3% | $34.19 | +11.4% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE | 22,559 | $1,653 | 0.2% | $48.25 | +29.2% | COM | 194162103 |
| MRK | MERCK | 21,302 | $1,647 | 0.2% | $38.67 | +62.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL | 36,327 | $1,625 | 0.2% | $54.85 | -36.5% | COM | 30231G102 |
| IDXX | IDEXX CORP | 4,802 | $1,585 | 0.2% | $89.76 | +222.6% | COM | 45168D104 |
| FPACX | FPA CRESCENT FUND | 51,332 | $1,539 | 0.2% | $32.70 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 115,472 | $1,498 | 0.2% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,012 | $1,430 | 0.2% | $147.15 | +24.1% | COM | 084670702 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 93,449 | $1,423 | 0.2% | $13.81 | — | Equity Mutual Fu | 64128R608 |
| PEP | PEPSICO | 10,553 | $1,396 | 0.2% | $70.90 | +56.3% | COM | 713448108 |
| APH | AMPHENOL | 12,005 | $1,150 | 0.2% | $16.30 | +29.9% | COM | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB | 17,822 | $1,048 | 0.1% | $45.93 | +4.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 3,153 | $972 | 0.1% | $240.90 | — | COM | 78462F103 |
| JPM | JPMORGAN CHASE | 10,182 | $958 | 0.1% | $101.54 | -19.5% | COM | 46625H100 |
| IPGP | IPG PHOTONICS | 5,435 | $872 | 0.1% | $79.65 | +78.8% | COM | 44980X109 |
| MTD | METTLER TOLEDO | 1,073 | $864 | 0.1% | $553.11 | +34.5% | COM | 592688105 |
| — | SIX FLAGS ENTERTAINMENT | 40,635 | $781 | 0.1% | $53.70 | — | COM | 83001A102 |
| ORA | ORMAT TECHNOLOGIES | 12,225 | $776 | 0.1% | $65.68 | -3.8% | COM | 686688102 |
| SYK | STRYKER CORP | 4,269 | $769 | 0.1% | $93.58 | +85.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 4,296 | $751 | 0.1% | $52.56 | +171.9% | COM | 452308109 |
| FTV | FORTIVE CORP | 11,059 | $748 | 0.1% | $39.09 | -2.5% | COM | 34959J108 |
| PFE | PFIZER | 21,245 | $695 | 0.1% | $22.97 | +13.1% | COM | 717081103 |
| NVZMY | NOVOZYMES UNSPN ADR | 11,830 | $684 | 0.1% | $46.01 | — | COM | 670108109 |
| PM | PHILIP MORRIS | 9,551 | $669 | 0.1% | $58.43 | -6.2% | COM | 718172109 |
| HON | HONEYWELL INTL | 4,517 | $653 | 0.1% | $126.06 | -6.5% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE | 11,362 | $646 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| NEE | NEXTERA ENERGY | 2,674 | $642 | 0.1% | $31.99 | +62.5% | COM | 65339F101 |
| KO | COCA COLA | 13,459 | $601 | 0.1% | $28.44 | +36.2% | COM | 191216100 |
| — | CANADIAN PACIFIC RAILWAYLTD | 2,332 | $595 | 0.1% | $163.48 | — | COM | 13645T100 |
| MKC | MCCORMICK & CO | 3,270 | $587 | 0.1% | $37.80 | +94.4% | COM | 579780206 |
| V | VISA | 3,023 | $584 | 0.1% | $91.05 | +92.8% | COM | 92826C839 |
| ULTA | ULTA SALON | 2,784 | $566 | 0.1% | $213.85 | +0.6% | COM | 90384S303 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,750 | $558 | 0.1% | $15.69 | -8.6% | COM | 88023U101 |
| VZ | VERIZON COMMUNICATIONS | 9,972 | $550 | 0.1% | $29.59 | +37.7% | COM | 92343V104 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 7,125 | $543 | 0.1% | $72.98 | — | Equity Mutual Fu | 922908728 |
| APD | AIR PRODUCTS & CHEM | 2,235 | $540 | 0.1% | $95.27 | +108.5% | COM | 009158106 |
| SYY | SYSCO | 9,747 | $533 | 0.1% | $28.60 | +58.0% | COM | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,214 | $522 | 0.1% | $46.31 | -3.8% | COM | 609207105 |
| T | AT&T INC. | 17,104 | $517 | 0.1% | $12.24 | +26.6% | COM | 00206R102 |
| CARR | CARRIER GLOBAL | 22,738 | $505 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| TD | TORONTO DOMINION BANK | 10,545 | $470 | 0.1% | $51.14 | -16.8% | COM | 891160509 |
| IWV | ISHARES RUSSELL 3000 | 2,550 | $459 | 0.1% | $188.63 | — | COM | 464287689 |
| GIS | GENERAL MILLS | 6,910 | $426 | 0.1% | $42.21 | +18.2% | COM | 370334104 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 8,341 | $417 | 0.1% | $48.82 | — | Equity Mutual Fu | 779546100 |
| AZO | AUTO ZONE | 350 | $395 | 0.1% | $373.54 | +182.0% | COM | 053332102 |
| ADBE | ADOBE SYS | 900 | $392 | 0.1% | $265.91 | +39.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS | 675 | $390 | 0.1% | $67.21 | +155.3% | COM | 824348106 |
| IBM | INTL BUSINESS MACH | 3,224 | $389 | 0.1% | $104.46 | -12.5% | COM | 459200101 |
| RY | ROYAL BANK CANADA | 5,650 | $383 | 0.1% | $72.46 | -12.2% | COM | 780087102 |
| GOOG | ALPHABET INC CL C | 263 | $372 | 0.1% | $49.31 | +35.8% | COM | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,153 | $369 | 0.1% | $124.52 | — | COM | 921908844 |
| META | FACEBOOK INC | 1,590 | $361 | 0.1% | $152.43 | +36.0% | COM | 30303M102 |
| IVV | ISHARES S&P 500 | 1,159 | $359 | 0.0% | $309.75 | — | COM | 464287200 |
| — | DUNKIN BRANDS GROUP | 5,466 | $357 | 0.0% | $54.02 | — | COM | 265504100 |
| CRM | SALESFORCE.COM | 1,824 | $342 | 0.0% | $154.83 | +7.5% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN | 1,810 | $318 | 0.0% | $151.50 | -0.3% | COM | 655844108 |
| DCI | DONALDSON INC | 6,250 | $291 | 0.0% | $29.53 | +36.7% | COM | 257651109 |
| BNS | BANK OF NOVA SCOTIA | 6,825 | $281 | 0.0% | $37.78 | -22.0% | COM | 064149107 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 4,001 | $280 | 0.0% | $73.82 | — | Equity Mutual Fu | 922908686 |
| DRI | DARDEN RESTAURANTS | 3,675 | $278 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 2,690 | $258 | 0.0% | $95.91 | — | COM | 46432F339 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $254 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| TFX | TELEFLEX | 695 | $253 | 0.0% | $136.90 | +143.8% | COM | 879369106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,389 | $248 | 0.0% | $38.82 | — | COM | 921943858 |
| FDS | FACTSET RESH SYS | 750 | $246 | 0.0% | $87.43 | +213.3% | COM | 303075105 |
| AMGN | AMGEN INC | 1,036 | $244 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| D | DOMINION RES INC | 3,000 | $244 | 0.0% | $58.40 | +7.3% | COM | 25746U109 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 4,200 | $243 | 0.0% | $47.39 | 0.0% | COM | K7317J133 |
| MO | ALTRIA GROUP | 5,990 | $235 | 0.0% | $28.79 | -13.3% | COM | 02209S103 |
| COST | COSTCO WHOLESALE | 775 | $235 | 0.0% | $207.66 | +34.4% | COM | 22160K105 |
| — | GENERAL ELECTRIC | 33,440 | $228 | 0.0% | $16.32 | — | COM | 369604103 |
| — | NESTLE SA | 2,000 | $221 | 0.0% | $108.50 | — | COM | 712387901 |
| EPD | ENTERPRISE PRODUCTS PTNR | 12,181 | $221 | 0.0% | $27.56 | — | COM | 293792107 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $202 | 0.0% | $171.91 | — | COM | 464287622 |
| DVY | ISHARES DOW JONES SELECT DIVID | 2,500 | $202 | 0.0% | $80.80 | — | COM | 464287168 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $160 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| MLPTX | INVESCO OPPENHEIMER STEELPATH | 10,942 | $44 | 0.0% | $4.02 | — | Equity Mutual Fu | 00143K251 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |