Q4 2017 Holdings
Filed 2018-02-02 | 100 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.1M | 217,165 | 40.5% |
| Corning Inc(GLW) | COM | 219350105 | $31.0M | 968,235 | 33.0% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $21.0M | 62,609 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $749.0K | 13,645 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $728.0K | 3,910 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $627.0K | 31,500 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,170 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $186.1K | 718,593 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $97.5K | 857,743 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $85.7K | 848,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1K | 644,581 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.3K | 214,437 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $40.2K | 227,821 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $40.0K | 796,566 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.6K | 509,264 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.8K | 289,625 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.3K | 356,693 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.1K | 675,733 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $37.5K | 35,640 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.5K | 711,021 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $35.4K | 330,805 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $35.1K | 243,520 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $34.7K | 324,734 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $31.5K | 437,380 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.0K | 414,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2K | 154,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 168,139 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $26.7K | 299,550 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.7K | 265,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 201,727 | 0.0% |
| Cavium Inc | COM | 14964U108 | $23.4K | 278,970 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.7K | 423,610 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $22.7K | 209,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 252,585 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $20.9K | 305,525 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.3K | 320,390 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.7K | 271,235 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $19.1K | 74,223 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.0K | 172,860 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.6K | 15,054 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $17.2K | 255,942 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 131,140 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.9K | 310,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 90,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 111,092 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $15.3K | 406,447 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.2K | 154,601 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.3K | 214,995 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $9.9K | 28,669 | 0.0% |
| Baidu.com Inc(BIDUN) | COM | 056752108 | $7.9K | 33,535 | 0.0% |