Q3 2016 Holdings
Filed 2016-10-24 | 179 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 252,213 | 35.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.9M | 147,670 | 29.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 349,167 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 77,503 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 14,810 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,949 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 12,254 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $579.0K | 7,685 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484.0K | 1,547 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $474.0K | 5,127 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 13,927 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $303.0K | 5,675 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 549,820 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.6K | 726,873 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.4K | 387,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.3K | 186,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8K | 349,015 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $21.0K | 491,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 239,279 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.9K | 309,079 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.5K | 225,708 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.8K | 153,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 111,875 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $15.4K | 529,197 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.7K | 284,517 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.5K | 119,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 160,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.3K | 82,138 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.0K | 120,471 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 460,098 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.7K | 609,441 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.6K | 229,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 112,836 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3K | 163,831 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.0K | 153,769 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.9K | 148,870 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 285,501 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.7K | 89,672 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.2K | 243,529 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 74,106 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1K | 203,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 64,046 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 305,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 93,990 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.6K | 184,190 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.7K | 165,423 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5K | 143,326 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 86,842 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 154,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 140,240 | 0.0% |