Q4 2016 Holdings
Filed 2017-02-02 | 93 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies(ROP) | COM | 776696106 | $141.7K | 740,528 | 10.7% |
| Carlisle Cos.(CSL) | COM | 142339100 | $91.4K | 833,034 | 6.9% |
| Dover Corp(DOV) | COM | 260003108 | $68.6K | 877,397 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 668,415 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.9K | 316,963 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.8K | 288,521 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.1K | 385,518 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $32.7K | 884,244 | 2.5% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $32.6K | 99,816 | 2.5% |
| General Electric | COM | 369604103 | $31.5K | 1,059,351 | 2.4% |
| US Bancorp(USB) | COM | 902973304 | $30.1K | 567,355 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.8K | 183,371 | 2.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $29.5K | 36,172 | 2.2% |
| Facebook Inc(META) | COM | 30303M102 | $29.0K | 217,842 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 271,143 | 2.1% |
| PNC Financial(PNC) | COM | 693475105 | $27.2K | 224,543 | 2.1% |
| Celgene Corp(CELG) | COM | 151020104 | $25.1K | 213,709 | 1.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $25.0K | 402,376 | 1.9% |
| Church & Dwight(CHD) | COM | 171340102 | $24.8K | 549,116 | 1.9% |
| Wells Fargo Co(WFC) | COM | 949746101 | $23.5K | 420,085 | 1.8% |
| Verizon Comm(VZ) | COM | 92343V104 | $23.4K | 483,896 | 1.8% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.6K | 88,893 | 1.7% |
| Schlumberger(SLB) | COM | 806857108 | $22.3K | 268,454 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 156,609 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 252,173 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 159,584 | 1.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $20.1K | 198,834 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.3K | 467,556 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1K | 155,831 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $18.3K | 209,187 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.8K | 367,690 | 1.3% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $17.6K | 307,120 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.8K | 104,039 | 1.3% |
| Time Warner Inc (New) | COM | 887317303 | $15.3K | 158,679 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.6K | 359,220 | 1.1% |
| General Mills Inc(GIS) | COM | 370334104 | $14.3K | 233,195 | 1.1% |
| TJX Cos.(TJX) | COM | 872540109 | $13.7K | 184,007 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.5K | 120,896 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 398,448 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.3K | 222,230 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 92,299 | 0.8% |
| Cavium Inc | COM | 14964U108 | $9.8K | 147,685 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 86,719 | 0.7% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $9.3K | 167,229 | 0.7% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $8.9K | 35,000 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $8.8K | 160,468 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.5K | 241,470 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 93,149 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 73,097 | 0.6% |
| Knowles Corp(KN) | COM | 49926D109 | $6.7K | 368,534 | 0.5% |