Q4 2016 Holdings
Filed 2017-02-02 | 180 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 246,325 | 35.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.7M | 118,149 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 361,424 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 77,108 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,060 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,949 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.0K | 12,897 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $469.0K | 5,662 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $468.0K | 6,346 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $439.0K | 1,547 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 13,527 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $365.0K | 5,675 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 544,688 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.3K | 728,057 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.5K | 386,798 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.7K | 185,343 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3K | 306,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 235,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5K | 347,786 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.0K | 182,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 114,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1K | 225,528 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.9K | 85,223 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.9K | 290,832 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.1K | 162,328 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.5K | 150,672 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $14.5K | 352,004 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4K | 445,337 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.4K | 119,867 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.1K | 120,014 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.5K | 642,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 160,465 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.4K | 232,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.4K | 165,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 112,836 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $12.7K | 518,845 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.5K | 87,201 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 297,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 91,314 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.3K | 99,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 178,157 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.9K | 240,129 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.6K | 165,761 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.5K | 235,483 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 315,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 61,786 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4K | 142,518 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.4K | 154,263 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 92,987 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 151,832 | 0.0% |