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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2K | 307,744 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.7K | 352,479 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.5K | 190,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 239,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.0K | 388,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 554,888 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.9K | 760,909 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $384.0K | 4,659 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 14,002 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $403.0K | 1,547 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.0K | 8,125 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 12,346 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,791 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,810 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 94,479 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 341,553 | 15.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 247,964 | 31.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.3M | 143,300 | 32.9% |