Q4 2016 Holdings
Filed 2017-02-03 | 80 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen,Inc.(BIIB) | COM | 09062X103 | $21.9M | 77,255 | 67.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 130,066 | 25.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 28,510 | 4.4% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $524.0K | 10,200 | 1.6% |
| Cognex(CGNX) | COM | 192422103 | $28.4K | 446,060 | 0.1% |
| Tiffany(TIFEUR) | COM | 886547108 | $27.6K | 356,596 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $23.2K | 319,951 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 201,666 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $22.7K | 344,289 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $19.8K | 439,943 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $19.5K | 165,940 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $18.9K | 132,897 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $18.6K | 160,522 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.5K | 237,116 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $17.4K | 97,335 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.7K | 262,270 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $15.2K | 181,032 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.1K | 146,155 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $14.8K | 97,544 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $14.4K | 400,395 | 0.0% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $12.9K | 55,577 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.1K | 82,432 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $11.3K | 300,725 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $11.1K | 165,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.0K | 167,760 | 0.0% |
| Dentsply Intl | COM | 249030107 | $9.8K | 170,475 | 0.0% |
| General Electric | COM | 369604103 | $9.1K | 287,236 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $9.1K | 80,415 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $8.8K | 21,110 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.6K | 75,342 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.5K | 69,076 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.7K | 98,680 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $7.4K | 246,971 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 114,700 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $6.3K | 130,540 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.9K | 63,216 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $5.1K | 152,146 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.8K | 90,006 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $4.6K | 64,534 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.5K | 63,850 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $3.2K | 53,754 | 0.0% |
| E I DuPont De Nemours & Co | COM | 263534109 | $2.6K | 35,699 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $2.6K | 52,285 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 47,835 | 0.0% |
| Unilever | COM | 904767704 | $2.5K | 61,600 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.5K | 39,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,692 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.3K | 16,885 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.2K | 38,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 14,400 | 0.0% |