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 |
|---|---|---|---|---|---|
| Canadian Natl Railway(CNI)A | ADR | 136375102 | $2.8K | 38,050 | 0.0% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $2.8K | 22,650 | 0.0% |
| Stanley Black & Decker(SWK)A | COM | 854502101 | $2.9K | 21,700 | 0.0% |
| Apple Corp.(AAPL)A | COM | 037833100 | $2.9K | 20,100 | 0.0% |
| Boeing Company(BA)A | COM | 097023105 | $3.1K | 17,781 | 0.0% |
| J.P. Morgan Chase & Co.(JPM)A | COM | 46625H100 | $3.3K | 37,350 | 0.0% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $3.3K | 56,950 | 0.0% |
| Ventas Inc.(VTR)A | COM | 92276F100 | $3.4K | 51,550 | 0.0% |
| Dow Chemical CompanyA | COM | 260543103 | $3.4K | 53,024 | 0.0% |
| Republic Services Inc Class A(RSG)A | COM | 760759100 | $3.4K | 46,930 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC)A | PFD | 060505682 | $4.2K | 3,528 | 0.0% |
| MasterCard(MA)A | COM | 57636Q104 | $5.3K | 47,310 | 0.1% |
| Conocophillips Com(COP)A | COM | 20825C104 | $706.0K | 14,150 | 6.9% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $1.2M | 19,300 | 11.3% |
| Box Inc.(BOX)A | COM | 10316T104 | $1.3M | 78,100 | 12.5% |
| Align Technology, Inc.(ALGN)A | COM | 016255101 | $2.0M | 17,000 | 19.2% |
| Cummins Inc.(CMI)A | COM | 231021106 | $5.0M | 32,840 | 48.9% |