Q2 2017 Holdings
Filed 2017-07-26 | 93 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.8M | 238,860 | 51.1% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $26.2M | 77,689 | 39.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 88,459 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $853.0K | 5,335 | 1.3% |
| Roper Technologies(ROP) | COM | 776696106 | $168.4K | 727,491 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $145.7K | 1,815,690 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $77.9K | 816,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 591,389 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7K | 208,869 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37.6K | 438,559 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $34.1K | 226,067 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.2K | 249,771 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3K | 210,583 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $31.6K | 33,956 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.1K | 231,825 | 0.0% |
| General Electric | COM | 369604103 | $29.1K | 1,076,162 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.6K | 269,596 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $28.5K | 228,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 240,738 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.4K | 622,039 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $27.0K | 487,077 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.6K | 492,465 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $25.2K | 486,220 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $23.8K | 251,135 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $23.8K | 371,115 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $22.5K | 361,320 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.4K | 521,336 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 148,724 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.0K | 315,951 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.8K | 234,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 231,298 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.0K | 194,968 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9K | 154,891 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.4K | 181,316 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $16.3K | 299,005 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $16.2K | 69,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 263,435 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.9K | 347,110 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $15.6K | 236,522 | 0.0% |
| Time Warner Inc (New) | COM | 887317303 | $14.5K | 144,082 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $13.4K | 299,294 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.7K | 307,315 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5K | 118,239 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11.3K | 665,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 73,472 | 0.0% |
| Cavium Inc | COM | 14964U108 | $10.2K | 164,645 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.8K | 96,767 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 67,207 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.9K | 67,134 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $6.6K | 21,800 | 0.0% |