Q1 2017 Holdings
Filed 2017-04-28 | 182 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.3K | 228,396 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.4K | 121,026 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.4K | 147,112 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15.0K | 642,628 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.3K | 284,944 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.3K | 116,445 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.9K | 163,132 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2K | 82,818 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7K | 430,071 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3K | 214,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 113,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 233,346 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.5K | 185,784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9K | 344,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.4K | 380,016 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.9K | 180,243 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.6K | 300,107 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.1K | 723,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 531,596 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.0K | 668 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,147 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $336.0K | 5,675 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 13,452 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $477.0K | 6,146 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $503.0K | 5,727 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 12,897 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 5,124 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 13,940 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 76,122 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 362,987 | 18.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.8M | 108,982 | 24.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 231,906 | 37.8% |