Q1 2018 Holdings
Filed 2018-04-19 | 232 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 101,158 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.3K | 82,965 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.4K | 172,077 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 177,502 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 161,095 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.6K | 138,386 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $12.1K | 113,747 | 0.0% |
| Ishares Core S&P M/C ETF(IJH) | COM | 464287507 | $12.4K | 66,025 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.7K | 193,607 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.0K | 12,552 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 247,754 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $14.1K | 61,513 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.1K | 102,997 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6K | 42,395 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $17.1K | 392,986 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.1K | 49,116 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7K | 109,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 323,321 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.9K | 133,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 202,811 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.9K | 254,530 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.2K | 214,420 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $21.3K | 453,590 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.6K | 499,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8K | 376,939 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $22.2K | 205,930 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $23.1K | 164,771 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.5K | 153,268 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $23.7K | 294,685 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.7K | 11,850 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $25.9K | 251,535 | 0.0% |
| Praxair Inc | COM | 74005P104 | $27.8K | 192,305 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $28.0K | 514,352 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $28.7K | 179,867 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.8K | 371,897 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.4K | 812,657 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $31.3K | 465,536 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $32.2K | 235,332 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $32.6K | 396,823 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32.7K | 651,746 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $33.0K | 404,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0K | 160,027 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $33.2K | 598,189 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33.2K | 206,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.9K | 154,496 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $34.4K | 179,752 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.4K | 342,534 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $34.4K | 445,640 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.5K | 274,493 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.8K | 253,801 | 0.0% |