Q2 2017 Holdings
Filed 2017-07-27 | 184 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $21.2M | 210,626 | 38.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.2M | 105,447 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 355,217 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 68,308 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 13,060 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 12,897 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 4,774 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $531.0K | 5,847 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 6,146 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $463.0K | 7,349 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 12,696 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 1,147 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 512,570 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.2K | 176,138 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.6K | 720,974 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.9K | 294,607 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.7K | 189,403 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0K | 343,022 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.8K | 382,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 112,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 232,349 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4K | 207,762 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8K | 81,878 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $16.9K | 160,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 309,772 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.3K | 653,563 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2K | 391,892 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.1K | 121,604 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.8K | 113,825 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.2K | 288,084 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.1K | 347,882 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.0K | 231,969 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.6K | 145,141 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.6K | 506,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 108,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 156,380 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2K | 92,181 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.1K | 102,336 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.8K | 151,139 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.6K | 228,176 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.4K | 237,568 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.2K | 319,434 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6K | 132,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 92,284 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.4K | 173,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 86,811 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.9K | 141,110 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6K | 158,638 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5K | 52,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 49,017 | 0.0% |