Q3 2016 Holdings
Filed 2016-11-07 | 90 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.2M | 352,316 | 58.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.7M | 168,651 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 4,080 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $137.0K | 750,688 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $90.0K | 877,099 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $84.2K | 1,143,857 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $43.5K | 339,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 663,107 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $37.0K | 45,979 | 0.1% |
| General Electric | COM | 369604103 | $36.9K | 1,247,202 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.5K | 283,061 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.1K | 381,262 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $31.4K | 995,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0K | 233,148 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $29.5K | 105,293 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $26.8K | 297,933 | 0.0% |
| Allergan PLC | COM | G0177J108 | $26.3K | 114,213 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $26.0K | 606,615 | 0.0% |
| Time Warner Inc (New) | COM | 887317303 | $25.7K | 322,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 220,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 223,477 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7K | 299,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0K | 199,166 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $22.8K | 365,872 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $22.3K | 429,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 249,033 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.5K | 205,691 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $20.9K | 279,827 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $20.8K | 264,509 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $19.2K | 401,136 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.9K | 565,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 126,901 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.9K | 177,303 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $15.6K | 295,383 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.5K | 120,580 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 116,316 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.1K | 124,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 321,584 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.4K | 252,920 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.1K | 104,190 | 0.0% |
| Cavium Inc | COM | 14964U108 | $8.2K | 141,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 72,132 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3K | 79,054 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.7K | 8,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 53,847 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.9K | 67,146 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.2K | 370,370 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 116,238 | 0.0% |
| Enterprise Products Partn(EPD) | COM | 293792107 | $3.9K | 141,620 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.2K | 40,939 | 0.0% |