Q3 2017 Holdings
Filed 2017-11-02 | 107 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $16.9M | 502,483 | 47.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.4M | 109,682 | 46.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.5M | 16,785 | 4.2% |
| Costco(COST) | COM | 22160K105 | $242.0K | 1,475 | 0.7% |
| Waters Corp.(WAT) | COM | 941848103 | $23.5K | 130,686 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $18.4K | 156,382 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $17.4K | 452,000 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $17.4K | 321,825 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.1K | 120,417 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $15.6K | 201,747 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $15.5K | 190,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 113,627 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $14.8K | 149,719 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.5K | 160,748 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $14.2K | 14,777 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.9K | 252,163 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.7K | 361,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.4K | 250,539 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.8K | 213,833 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.5K | 76,536 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $12.1K | 133,860 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.1K | 249,945 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $11.9K | 118,881 | 0.0% |
| National Instruments | COM | 636518102 | $11.8K | 280,570 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $11.8K | 76,483 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.5K | 99,068 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.9K | 99,785 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 203,235 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $10.6K | 147,465 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.5K | 235,952 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $9.4K | 51,325 | 0.0% |
| Praxair | COM | 74005P104 | $9.4K | 67,300 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $9.3K | 120,039 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.2K | 9,494 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.2K | 110,269 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $8.9K | 57,040 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.0K | 224,950 | 0.0% |
| Ametek(AME) | COM | 031100100 | $7.2K | 109,475 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $6.9K | 216,266 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.7K | 125,510 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $6.5K | 138,750 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.5K | 91,821 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.3K | 43,088 | 0.0% |
| General Electric | COM | 369604103 | $6.2K | 257,754 | 0.0% |
| Nike(NKE) | COM | 654106103 | $6.2K | 119,244 | 0.0% |
| Express Scripts | COM | 30219G108 | $6.0K | 94,730 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.0K | 56,890 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $5.9K | 147,681 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $5.9K | 45,742 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $5.6K | 175,060 | 0.0% |