Q3 2017 Holdings
Filed 2017-11-03 | 183 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 189,773 | 37.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.3M | 102,397 | 25.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 349,252 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 67,734 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 11,880 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,897 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $790.0K | 4,809 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $605.0K | 6,497 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $557.0K | 7,349 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 6,146 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 11,441 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $359.0K | 1,147 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 487,590 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.4K | 171,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.3K | 191,506 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.2K | 292,780 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.4K | 727,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.3K | 387,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0K | 343,623 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20.9K | 159,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 111,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 236,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1K | 298,909 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.3K | 81,051 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.8K | 440,783 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.1K | 122,124 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.8K | 680,730 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5K | 317,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.4K | 211,098 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.9K | 112,071 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.5K | 289,735 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.9K | 144,982 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3K | 94,274 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.1K | 236,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 153,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 107,182 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.4K | 227,243 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.8K | 79,583 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.7K | 153,103 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.5K | 106,946 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.5K | 324,556 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.3K | 246,489 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.9K | 349,184 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.1K | 177,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 92,863 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.8K | 380,604 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.5K | 76,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 128,070 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 123,493 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 98,986 | 0.0% |