Q1 2017 Holdings
Filed 2017-05-16 | 69 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI)A | COM | 231021106 | $5.0M | 32,840 | 48.9% |
| Align Technology, Inc.(ALGN)A | COM | 016255101 | $2.0M | 17,000 | 19.2% |
| Box Inc.(BOX)A | COM | 10316T104 | $1.3M | 78,100 | 12.5% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $1.2M | 19,300 | 11.3% |
| Conocophillips Com(COP)A | COM | 20825C104 | $706.0K | 14,150 | 6.9% |
| MasterCard(MA)A | COM | 57636Q104 | $5.3K | 47,310 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC)A | PFD | 060505682 | $4.2K | 3,528 | 0.0% |
| Republic Services Inc Class A(RSG)A | COM | 760759100 | $3.4K | 46,930 | 0.0% |
| Dow Chemical CompanyA | COM | 260543103 | $3.4K | 53,024 | 0.0% |
| Ventas Inc.(VTR)A | COM | 92276F100 | $3.4K | 51,550 | 0.0% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $3.3K | 56,950 | 0.0% |
| J.P. Morgan Chase & Co.(JPM)A | COM | 46625H100 | $3.3K | 37,350 | 0.0% |
| Boeing Company(BA)A | COM | 097023105 | $3.1K | 17,781 | 0.0% |
| Apple Corp.(AAPL)A | COM | 037833100 | $2.9K | 20,100 | 0.0% |
| Stanley Black & Decker(SWK)A | COM | 854502101 | $2.9K | 21,700 | 0.0% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $2.8K | 22,650 | 0.0% |
| Canadian Natl Railway(CNI)A | ADR | 136375102 | $2.8K | 38,050 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $2.8K | 25,745 | 0.0% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $2.7K | 24,300 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL)A | COM | 02079K305 | $2.7K | 3,175 | 0.0% |
| Coach, Inc.A | COM | 189754104 | $2.7K | 64,800 | 0.0% |
| Idexx Labs(IDXX)A | COM | 45168D104 | $2.6K | 17,079 | 0.0% |
| Salesforce.Com(CRM)A | COM | 79466L302 | $2.5K | 30,100 | 0.0% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $2.4K | 20,800 | 0.0% |
| Consumer Staples Spdr ETF(XLP)A | COM | 81369Y308 | $2.4K | 43,248 | 0.0% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $2.2K | 77,150 | 0.0% |
| CVS Health Corp.(CVS)A | COM | 126650100 | $2.1K | 26,225 | 0.0% |
| PulteGroup Inc.(PHM)A | COM | 745867101 | $2.0K | 85,700 | 0.0% |
| Weyerhaeuser CompanyA | COM | 962166872 | $1.9K | 56,760 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $1.9K | 12,337 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $1.8K | 52,900 | 0.0% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $1.8K | 16,950 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.5K | 23,100 | 0.0% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $1.4K | 12,650 | 0.0% |
| Invesco Ltd.(IVZ)A | ADR | G491BT108 | $1.4K | 46,200 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI)A | COM | 88224Q107 | $1.4K | 16,900 | 0.0% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $1.4K | 22,200 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.4K | 15,550 | 0.0% |
| Raytheon Co.(RTN1USD)A | COM | 755111507 | $1.4K | 8,975 | 0.0% |
| Nike Inc.(NKE)A | COM | 654106103 | $1.3K | 23,800 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 10,250 | 0.0% |
| Chipotle Mexican Grill(CMG)A | COM | 169656105 | $1.3K | 2,845 | 0.0% |
| Dollar Tree Inc.(DLTR)A | COM | 256746108 | $1.3K | 16,150 | 0.0% |
| Diageo PLC ADRA | ADR | 386090302 | $1.3K | 10,850 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.2K | 21,000 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $1.2K | 6,950 | 0.0% |
| SAP AG(SAP)A | ADR | 803054204 | $1.2K | 11,800 | 0.0% |
| Transcanada Corp.A | ADR | 89353D107 | $1.1K | 24,600 | 0.0% |
| Novartis A G Spon ADR(NVSN)A | ADR | 66987V109 | $1.1K | 15,200 | 0.0% |
| Schlumberger Ltd.(SLB)A | ADR | 806857108 | $1.1K | 14,400 | 0.0% |