Q2 2016 Holdings
Filed 2016-07-28 | 168 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 250,823 | 31.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.4M | 148,220 | 30.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 347,152 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 78,530 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,810 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,371 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 12,032 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $638.0K | 7,925 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 14,002 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $377.0K | 4,847 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.0K | 1,547 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 553,770 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.9K | 733,863 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.2K | 390,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 239,886 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4K | 353,575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0K | 230,915 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.8K | 189,758 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18.5K | 505,875 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.6K | 310,034 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $16.3K | 528,005 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.0K | 142,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 103,860 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.7K | 281,467 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.6K | 121,691 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.0K | 226,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 113,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 161,947 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.4K | 165,601 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.9K | 114,331 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.3K | 144,599 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.0K | 606,866 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 78,590 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.5K | 244,529 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 471,998 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 211,113 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.6K | 88,266 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 74,736 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 67,931 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 276,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 95,338 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.7K | 131,686 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.3K | 165,266 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.6K | 226,405 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 146,256 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 304,358 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 156,280 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 142,220 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 70,237 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.8K | 125,124 | 0.0% |