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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.8K | 189,758 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0K | 230,915 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4K | 353,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 239,886 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.2K | 390,730 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.9K | 733,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 553,770 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.0K | 1,547 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $377.0K | 4,847 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 14,002 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $638.0K | 7,925 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 12,032 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,371 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,810 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 78,530 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 347,152 | 16.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.4M | 148,220 | 30.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 250,823 | 31.4% |