Q1 2017 Holdings
Filed 2017-05-01 | 100 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.8M | 467,026 | 49.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $14.4M | 110,349 | 45.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 16,385 | 3.4% |
| Waters Corp.(WAT) | COM | 941848103 | $21.3K | 136,230 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $20.2K | 153,336 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $16.9K | 450,046 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $16.6K | 319,449 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.4K | 197,702 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $15.6K | 118,842 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $15.4K | 135,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 114,681 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $13.7K | 188,917 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.5K | 241,697 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.8K | 355,507 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.5K | 157,379 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.4K | 210,268 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.3K | 239,194 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $11.6K | 13,981 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $11.0K | 246,550 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $11.0K | 120,387 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $10.8K | 75,432 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $10.5K | 127,168 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.5K | 71,197 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.2K | 100,025 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.1K | 95,358 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $9.7K | 231,222 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.3K | 121,304 | 0.0% |
| National Instruments | COM | 636518102 | $9.2K | 281,770 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $9.1K | 112,482 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 203,102 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $8.5K | 124,086 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $8.4K | 54,550 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $8.3K | 9,755 | 0.0% |
| Praxair | COM | 74005P104 | $7.9K | 66,765 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.5K | 45,170 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.4K | 217,562 | 0.0% |
| Newfield Exploration | COM | 651290108 | $6.4K | 173,595 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.3K | 107,395 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $6.1K | 137,250 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $6.0K | 173,865 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.0K | 34,238 | 0.0% |
| Ametek(AME) | COM | 031100100 | $5.8K | 107,975 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $5.6K | 44,667 | 0.0% |
| Express Scripts | COM | 30219G108 | $5.5K | 82,783 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.5K | 163,331 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $5.1K | 160,685 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.0K | 86,556 | 0.0% |
| Westar Energy | COM | 95709T100 | $5.0K | 91,646 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.9K | 59,925 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $4.9K | 449,418 | 0.0% |