Q2 2017 Holdings
Filed 2017-08-07 | 119 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $15.9M | 112,224 | 47.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 487,167 | 45.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.2M | 16,385 | 3.6% |
| Costco(COST) | COM | 22160K105 | $316.0K | 1,975 | 1.0% |
| Waters Corp.(WAT) | COM | 941848103 | $24.0K | 130,505 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $19.9K | 154,391 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $17.4K | 447,528 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $16.5K | 118,942 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $16.1K | 319,349 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $15.5K | 197,832 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $15.3K | 144,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 114,711 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $14.7K | 189,242 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.7K | 162,363 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.6K | 244,777 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $13.0K | 14,351 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.6K | 243,509 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.3K | 246,050 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $12.3K | 119,257 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.1K | 357,480 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.0K | 210,978 | 0.0% |
| National Instruments | COM | 636518102 | $11.3K | 281,120 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.3K | 73,511 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $10.8K | 74,934 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.4K | 95,898 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.4K | 231,592 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.4K | 101,185 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $10.3K | 118,204 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $9.9K | 111,797 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $9.9K | 133,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 202,752 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $9.8K | 128,360 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $9.4K | 57,950 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.1K | 9,748 | 0.0% |
| Praxair | COM | 74005P104 | $8.9K | 66,965 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $8.6K | 50,495 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.4K | 218,862 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.8K | 116,170 | 0.0% |
| Ametek(AME) | COM | 031100100 | $6.5K | 107,975 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $6.3K | 138,350 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.2K | 40,608 | 0.0% |
| Nike(NKE) | COM | 654106103 | $6.1K | 103,689 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $6.0K | 200,806 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $6.0K | 44,917 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.7K | 88,911 | 0.0% |
| Express Scripts | COM | 30219G108 | $5.6K | 87,245 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $5.3K | 137,141 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $5.2K | 164,285 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.2K | 55,695 | 0.0% |
| General Electric | COM | 369604103 | $5.1K | 187,639 | 0.0% |