Q4 2017 Holdings
Filed 2018-01-26 | 107 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $19.2M | 500,183 | 47.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $18.8M | 107,101 | 46.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 16,610 | 4.0% |
| Waters Corp.(WAT) | COM | 941848103 | $24.1K | 124,866 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $19.0K | 312,263 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $18.8K | 155,852 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $18.5K | 119,382 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $18.0K | 450,249 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $16.6K | 188,741 | 0.0% |
| Intel(INTC) | COM | 458140100 | $16.3K | 353,095 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $16.1K | 149,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 112,494 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.5K | 156,548 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $15.5K | 14,811 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $15.3K | 251,787 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $15.2K | 208,798 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.4K | 75,891 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $14.3K | 209,673 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $14.1K | 133,930 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.5K | 251,409 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $13.2K | 98,728 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.0K | 76,786 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $12.8K | 115,131 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.0K | 252,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 201,305 | 0.0% |
| National Instruments | COM | 636518102 | $11.5K | 275,820 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.4K | 97,200 | 0.0% |
| Praxair | COM | 74005P104 | $10.3K | 66,570 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.3K | 51,803 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.2K | 236,407 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $9.9K | 122,731 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.5K | 9,007 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.3K | 107,919 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $9.0K | 132,855 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $9.0K | 57,470 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.2K | 226,950 | 0.0% |
| Ametek(AME) | COM | 031100100 | $7.9K | 109,475 | 0.0% |
| Nike(NKE) | COM | 654106103 | $7.5K | 120,094 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $7.3K | 127,610 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $7.1K | 215,066 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $6.9K | 139,450 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.8K | 44,189 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.7K | 58,435 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $6.6K | 163,501 | 0.0% |
| Express Scripts | COM | 30219G108 | $6.5K | 87,285 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $6.4K | 47,347 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.3K | 93,746 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.9K | 202,091 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $5.5K | 175,200 | 0.0% |
| Newfield Exploration | COM | 651290108 | $5.5K | 175,185 | 0.0% |