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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $14.4K | 257,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 233,553 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.4K | 280,410 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.7K | 110,819 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.8K | 202,464 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $15.9K | 163,364 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $16.1K | 271,020 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.8K | 246,652 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.7K | 490,435 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.9K | 244,287 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $18.5K | 156,201 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $19.0K | 441,069 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 334,149 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.7K | 118,451 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.5K | 420,285 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $21.0K | 377,481 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $21.4K | 12,021 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $22.4K | 204,833 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $22.4K | 258,673 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7K | 148,081 | 0.1% |
| Praxair Inc | COM | 74005P104 | $22.8K | 192,297 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 392,877 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $23.5K | 302,090 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $24.6K | 455,423 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.3K | 368,655 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25.5K | 610,027 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.0K | 233,579 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.2K | 251,087 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $29.2K | 329,031 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $29.7K | 217,760 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $30.0K | 379,808 | 0.1% |
| Vanguard Ftse DEV Mkts ETF(VEA) | INTL | 921943858 | $30.1K | 766,722 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.2K | 147,883 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.2K | 709,936 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $30.5K | 231,520 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $30.6K | 620,571 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $30.8K | 389,352 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $31.6K | 272,672 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.8K | 166,086 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $32.4K | 402,191 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $33.3K | 238,096 | 0.1% |
| RED HAT Inc | COM | 756577102 | $33.7K | 389,061 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $33.8K | 395,701 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.3K | 273,539 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $35.4K | 228,837 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.6K | 182,141 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.0K | 335,546 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.4K | 45,351 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $39.7K | 538,024 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $40.3K | 237,071 | 0.1% |