Q1 2017 Holdings
Filed 2017-05-19 | 466 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $7.0K | 48,904 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $7.2K | 63,860 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.7K | 153,882 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $7.9K | 151,793 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $8.0K | 177,031 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.0K | 71,510 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $8.1K | 134,998 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $8.4K | 33,765 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.5K | 64,466 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $8.5K | 198,424 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.3K | 74,011 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $9.4K | 157,888 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9.4K | 102,133 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $9.7K | 176,903 | 0.0% |
| Anheuser-Busch Inbev Spon ADR(BUD) | COMMON STOCK | 03524A108 | $9.7K | 87,961 | 0.0% |
| Svenska Cellulosa AB | COMMON STOCK | 869587402 | $10.1K | 312,349 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $10.4K | 262,870 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6K | 118,037 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $11.1K | 451,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.1K | 126,607 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.2K | 86,292 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $11.8K | 105,026 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $12.6K | 202,125 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $12.8K | 149,768 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $13.5K | 46,109 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.6K | 92,833 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.1K | 52,307 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $14.3K | 92,312 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.4K | 140,971 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $15.1K | 121,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.1K | 39,488 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $17.0K | 305,238 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.3K | 20,796 | 0.0% |
| Estee Lauder Co(EL) | COMMON STOCK | 518439104 | $17.9K | 211,358 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $18.4K | 232,029 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $18.5K | 315,997 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $19.3K | 197,983 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $20.0K | 256,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $20.2K | 81 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $20.3K | 246,648 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $20.5K | 110,301 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $21.5K | 267,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $21.7K | 118,083 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $22.4K | 116,944 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $23.0K | 161,624 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.1K | 27,279 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $23.9K | 289,411 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $24.3K | 273,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.9K | 303,798 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $25.0K | 200,242 | 0.0% |