Q1 2016 Holdings
Filed 2016-05-06 | 168 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.3M | 143,300 | 32.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 247,964 | 31.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 341,553 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 94,479 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,810 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,791 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 12,346 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.0K | 8,125 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $403.0K | 1,547 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 14,002 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $384.0K | 4,659 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.9K | 760,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 554,888 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.0K | 388,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 239,870 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.5K | 190,335 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.7K | 352,479 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2K | 307,744 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5K | 233,061 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $16.8K | 524,167 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15.2K | 496,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 103,624 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.1K | 130,434 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.9K | 226,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.5K | 276,508 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 161,899 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3K | 165,788 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.1K | 142,097 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 121,583 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.4K | 108,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 113,675 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.3K | 214,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2K | 74,857 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.4K | 588,343 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 209,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 75,181 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.0K | 245,291 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 74,893 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 267,242 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 486,424 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.2K | 86,716 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.8K | 121,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 89,538 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.0K | 162,138 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.7K | 161,387 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0K | 145,369 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 282,612 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4K | 141,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 156,280 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 182,337 | 0.0% |