Q1 2017 Holdings
Filed 2017-04-13 | 95 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.5M | 320,388 | 79.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 193,505 | 18.3% |
| Roper Technologies(ROP) | COM | 776696106 | $151.2K | 735,888 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $145.1K | 1,829,420 | 0.3% |
| Carlisle Cos.(CSL) | COM | 142339100 | $83.8K | 799,360 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3K | 633,800 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.5K | 292,461 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4K | 213,701 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.2K | 382,753 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $34.4K | 876,724 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $33.8K | 40,121 | 0.1% |
| General Electric | COM | 369604103 | $33.2K | 1,115,716 | 0.1% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $31.4K | 93,811 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $30.1K | 215,892 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $28.9K | 569,445 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 244,258 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $27.0K | 215,914 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $26.5K | 228,228 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $25.7K | 323,606 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $25.6K | 511,661 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $25.3K | 401,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7K | 161,454 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $23.5K | 443,155 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.1K | 602,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 156,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 251,048 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $19.7K | 370,815 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $19.6K | 201,139 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.8K | 207,752 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $18.0K | 448,850 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $17.0K | 300,985 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.0K | 99,774 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.0K | 357,285 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $15.4K | 314,575 | 0.0% |
| Time Warner Inc (New) | COM | 887317303 | $14.9K | 150,909 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.3K | 235,785 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.1K | 124,686 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 103,856 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.8K | 50,563 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.6K | 332,570 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $12.3K | 667,337 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $10.9K | 52,165 | 0.0% |
| Cavium Inc | COM | 14964U108 | $10.9K | 160,115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 95,894 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 119,639 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $10.1K | 111,525 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.4K | 157,313 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 134,315 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $8.4K | 109,592 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $8.0K | 30,000 | 0.0% |