Q1 2017 Holdings
Filed 2017-04-27 | 391 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $88.6K | 711,601 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $85.7K | 596,774 | 2.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $85.6K | 763,045 | 2.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $84.4K | 939,338 | 2.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $83.2K | 308,355 | 2.4% |
| Stryker Corp(SYK)A | COM | 863667101 | $75.2K | 570,906 | 2.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $73.5K | 826,642 | 2.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $72.8K | 887,505 | 2.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $68.5K | 611,963 | 2.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $65.4K | 445,497 | 1.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $64.8K | 1,094,155 | 1.9% |
| Danaher Corp del(DHR)A | COM | 235851102 | $62.4K | 729,515 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $62.2K | 944,629 | 1.8% |
| General Electric CoA | COM | 369604103 | $57.0K | 1,914,148 | 1.6% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $52.6K | 492,445 | 1.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $52.0K | 934,460 | 1.5% |
| Fiserv Inc(FISV)A | COM | 337738108 | $49.8K | 431,503 | 1.4% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $48.7K | 623,762 | 1.4% |
| Ecolab Inc(ECL)A | COM | 278865100 | $48.6K | 387,343 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $47.0K | 245,457 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $46.9K | 534,016 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $46.9K | 56,529 | 1.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $44.4K | 342,750 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.4K | 719,776 | 1.2% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $40.6K | 1,604,842 | 1.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $40.0K | 1,122,357 | 1.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $37.1K | 472,127 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $35.2K | 1,029,116 | 1.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $35.0K | 550,392 | 1.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $34.6K | 72,295 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $33.8K | 937,909 | 1.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $33.3K | 305,377 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $32.5K | 498,939 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $32.4K | 301,860 | 0.9% |
| Celgene Corp(CELG)A | COM | 151020104 | $31.1K | 250,328 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $30.1K | 220,965 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $29.9K | 171,712 | 0.9% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $29.5K | 190,698 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $29.5K | 372,692 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $29.3K | 660,471 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.9K | 139,804 | 0.8% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $28.4K | 277,078 | 0.8% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $27.7K | 657,469 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $27.2K | 191,778 | 0.8% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $27.0K | 177,062 | 0.8% |
| Praxair IncA | COM | 74005P104 | $26.7K | 225,499 | 0.8% |
| Kayne Anderson MLP Invt Co(KYN)A | COM | 486606106 | $26.2K | 1,249,853 | 0.8% |
| Aflac Inc(AFL)A | COM | 001055102 | $26.1K | 360,875 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $25.2K | 29,757 | 0.7% |
| State STR Corp(STT)A | COM | 857477103 | $24.7K | 310,526 | 0.7% |