Q1 2017 Holdings
Filed 2017-04-28 | 182 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 231,906 | 37.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.8M | 108,982 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 362,987 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 76,122 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 13,940 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 5,124 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 12,897 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $503.0K | 5,727 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $477.0K | 6,146 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 13,452 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $336.0K | 5,675 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,147 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.0K | 668 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 531,596 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.1K | 723,830 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.6K | 300,107 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.9K | 180,243 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.4K | 380,016 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9K | 344,772 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.5K | 185,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 233,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 113,440 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3K | 214,892 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7K | 430,071 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2K | 82,818 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.9K | 163,132 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.3K | 116,445 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.3K | 284,944 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15.0K | 642,628 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.4K | 147,112 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.4K | 121,026 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.3K | 228,396 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 158,583 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.2K | 536,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 109,427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 306,417 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.4K | 101,839 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.4K | 91,901 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.3K | 151,799 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.5K | 231,641 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.6K | 235,343 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 314,899 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.5K | 248,967 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1K | 140,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 91,904 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.6K | 172,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 57,375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 140,628 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 71,879 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.9K | 160,033 | 0.0% |