Q1 2018 Holdings
Filed 2018-05-02 | 146 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.4M | 237,764 | 73.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 384,205 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 67,989 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $635.0K | 3,370 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $576.0K | 31,500 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $490.0K | 5,747 | 0.7% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $265.0K | 851 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $215.5K | 767,863 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $213.0K | 4,974 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,140 | 0.3% |
| Carlisle Cos.(CSL) | COM | 142339100 | $89.7K | 858,689 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $83.4K | 848,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 693,055 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.2K | 229,945 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $46.2K | 420,155 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.3K | 329,740 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $39.9K | 38,485 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $39.7K | 262,460 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $39.2K | 777,976 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $38.5K | 632,110 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.4K | 715,496 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $36.6K | 438,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 217,412 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $35.0K | 349,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0K | 190,864 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.6K | 204,289 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.5K | 419,371 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $31.8K | 124,872 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.7K | 305,211 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $28.7K | 293,400 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.3K | 19,541 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $26.6K | 394,645 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.4K | 231,959 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $24.4K | 285,064 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $23.6K | 360,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 211,402 | 0.0% |
| Cavium Inc | COM | 14964U108 | $22.2K | 279,825 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.5K | 124,055 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.9K | 309,810 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $18.4K | 243,094 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.8K | 305,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 212,795 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $14.2K | 808,260 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.2K | 255,265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9K | 89,012 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $13.5K | 266,349 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.1K | 80,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 98,889 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.2K | 154,114 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.8K | 237,030 | 0.0% |