Q3 2017 Holdings
Filed 2017-10-17 | 99 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.5M | 244,355 | 47.8% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $24.2M | 66,479 | 31.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 388,235 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,610 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $621.0K | 3,780 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $521.0K | 31,500 | 0.7% |
| Roper Technologies(ROP) | COM | 776696106 | $172.5K | 708,856 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $89.9K | 896,650 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $78.4K | 858,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 592,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7K | 197,722 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $37.8K | 221,067 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.7K | 230,770 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $32.9K | 33,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7K | 193,782 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $31.0K | 230,089 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $29.7K | 463,121 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.3K | 605,368 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $28.4K | 586,521 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.0K | 284,359 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.8K | 634,806 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.7K | 356,665 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.6K | 214,366 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $27.3K | 261,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6K | 238,717 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $25.6K | 491,820 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.2K | 341,676 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $24.0K | 376,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 153,887 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.1K | 241,739 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.2K | 413,830 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.7K | 352,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 261,469 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $21.4K | 263,195 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.6K | 240,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.6K | 414,965 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $18.2K | 291,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4K | 150,406 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $17.4K | 71,653 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.3K | 178,836 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.2K | 188,845 | 0.0% |
| Cavium Inc | COM | 14964U108 | $16.4K | 248,390 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 83,784 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $13.0K | 186,777 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8K | 108,630 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $9.8K | 262,115 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 9,428 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $9.0K | 15,000 | 0.0% |
| General Electric | COM | 369604103 | $7.0K | 288,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,249 | 0.0% |