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 |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $41.4K | 804,042 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $41.8K | 587,861 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.8K | 782,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9K | 522,576 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $43.2K | 90,144 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $43.5K | 175,070 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.4K | 753,997 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.0K | 401,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 364,505 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $45.7K | 375,944 | 0.1% |
| Waste Connections Inc (Ontario(WCN) | COM | 94106B101 | $58.3K | 660,430 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3K | 496,472 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $207.0K | 1,589 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 937 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 9,482 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $873.0K | 25,830 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 34,660 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 149,629 | 24.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.5M | 104,460 | 56.5% |