Q1 2017 Holdings
Filed 2017-05-03 | 219 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.5M | 104,460 | 56.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 149,629 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 34,660 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $873.0K | 25,830 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 937 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 9,482 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $207.0K | 1,589 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3K | 496,472 | 0.2% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $58.3K | 660,430 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $45.7K | 375,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 364,505 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.0K | 401,990 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.4K | 753,997 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $43.5K | 175,070 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $43.2K | 90,144 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9K | 522,576 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.8K | 782,344 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $41.8K | 587,861 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $41.4K | 804,042 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $40.3K | 237,071 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $39.7K | 538,024 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.4K | 45,351 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.0K | 335,546 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.6K | 182,141 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $35.4K | 228,837 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.3K | 273,539 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $33.8K | 395,701 | 0.1% |
| RED HAT Inc | COM | 756577102 | $33.7K | 389,061 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $33.3K | 238,096 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $32.4K | 402,191 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.8K | 166,086 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $31.6K | 272,672 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $30.8K | 389,352 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $30.6K | 620,571 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $30.5K | 231,520 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.2K | 709,936 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.2K | 147,883 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $30.1K | 766,722 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $30.0K | 379,808 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $29.7K | 217,760 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $29.2K | 329,031 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.2K | 251,087 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.0K | 233,579 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25.5K | 610,027 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.3K | 368,655 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $24.6K | 455,423 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $23.5K | 302,090 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 392,877 | 0.1% |
| Praxair Inc | COM | 74005P104 | $22.8K | 192,297 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7K | 148,081 | 0.1% |